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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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
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