D84339B7D4C70538,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20101006,070221,20101012,25000.00,103.628,1.069,,,,20101006,221054,1.00
4024224E762E6C22,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101006,070456,20101012,35000.00,57.420,4.756,,,,20101006,221054,1.00
EE4B7EE9E7BB55B6,S,54947TAR0,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20130801,,,20101006,070457,20101012,30000.00,94.551,2.009,,,,20101006,221054,1.00
9948DFFC8DE20639,S,219764GJ0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20150901,,,20101006,070508,20101012,30000.00,88.552,2.504,,,,20101006,221054,1.00
4E27CB026BC7639C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101006,070431,20101012,10000.00,104.250,5.956,,,,20101006,221054,1.00
B9842F624893A29B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101006,070436,20101018,10000.00,103.950,5.983,,,,20101006,221054,1.00
44A9BB02BDA7DD4B,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101006,070433,20101012,10000.00,105.500,6.570,,,,20101006,221054,1.00
A9697C2C2ACC8EA0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,070503,20101013,15000.00,100.000,5.720,,,,20101006,221054,1.00
50EC4FEB644113AE,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101006,071044,20101012,25000.00,100.000,4.995,,,,20101006,221054,1.00
A7A11CE1006250FB,S,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20101006,071117,20101012,20000.00,104.191,0.787,,,,20101006,221054,1.00
61863115F1BBA39A,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20101006,071525,20101012,10000.00,109.684,0.585,,,,20101006,221054,1.00
CBE5AE8E145A1243,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101006,071534,20101021,5000.00,97.600,3.031,,,,20101006,221054,1.00
B0B9BDBE541C2878,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20101006,071525,20101012,10000.00,109.584,,,,,20101006,221054,1.00
4749776784107DDB,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101006,071534,20101021,5000.00,97.440,,,,,20101006,221054,1.00
F3A64D6C5233E670,D,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101006,071534,20101012,10000.00,115.316,,,,,20101006,221054,1.00
0C09FB53107F3B45,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101006,071534,20101012,10000.00,115.416,1.475,,,,20101006,221054,1.00
A0CD19C176710903,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101006,071614,20101012,20000.00,103.650,3.549,,,,20101006,221054,1.00
733E1CE1949BBB0A,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20101006,071757,20101012,10000.00,104.515,1.367,,,,20101006,221054,1.00
0AD32523EA6E148A,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20101006,071925,20101012,5000.00,103.150,1.952,,,,20101006,221054,1.00
2243232D2C3A2246,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101006,072338,20101012,5000.00,105.408,3.923,,,,20101006,221054,1.00
92C68CE145FF01E2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,072518,20101012,50000.00,102.400,3.724,,,,20101006,221054,1.00
D8D5DF38F997781D,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,072525,20101012,200000.00,106.700,1.447,,,,20101006,221054,1.00
399DA824417E3F25,S,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101006,072608,20101012,5000.00,101.750,0.945,,,,20101006,221054,1.00
2500C57AAF7AECB5,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101006,072700,20101012,10000.00,99.701,4.274,,,,20101006,221054,1.00
A1ACEE9BB6CCC892,S,641461AY4,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20120301,,,20101006,073001,20101012,20000.00,104.837,0.494,,,,20101006,221054,1.00
47837B501A823339,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101006,073017,20101012,15000.00,106.919,1.185,,,,20101006,221054,1.00
93FE75F8F6CBABE9,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101006,073017,20101012,15000.00,106.794,,,,,20101006,221054,1.00
6F75FC8DA9C18BD0,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101006,070551,20101012,150000.00,111.527,0.830,,,,20101006,221054,1.00
9E5CD130FD623145,S,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101006,072559,20101012,375000.00,105.358,0.700,,,,20101006,221054,1.00
CBA2684F3384DBA2,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101006,072602,20101012,150000.00,102.924,0.650,,,,20101006,221054,1.00
537B824E69C52433,S,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,,,20101006,072603,20101012,225000.00,103.643,0.860,,,,20101006,221054,1.00
2B5D69AFD5966565,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101006,072558,20101012,300000.00,102.286,0.599,,,,20101006,221054,1.00
8919E1BC91DB78CC,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101006,072600,20101012,150000.00,102.924,0.650,,,,20101006,221054,1.00
EAA5C6C7AD5A1016,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101006,072939,20101012,50000.00,106.384,1.140,,,,20101006,221054,1.00
CD86CFC9FDA20748,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20101006,073108,20101012,10000.00,108.056,1.170,,,,20101006,221054,1.00
6C50D3FA8D00DACA,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20101006,073108,20101012,10000.00,107.931,,,,,20101006,221054,1.00
8C5215305440F236,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101006,073158,20101012,10000.00,103.215,2.308,,,,20101006,221054,1.00
567A45CE8AB9B39F,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101006,073155,20101012,100000.00,17.501,5.934,,,,20101006,221054,1.00
BCDB7B04EEC4EDD8,S,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20101006,073215,20101012,15000.00,108.056,1.170,,,,20101006,221054,1.00
6C3F0EB6EB74CD80,D,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20101006,073215,20101012,15000.00,107.931,,,,,20101006,221054,1.00
436FD7DE656148D8,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101006,073234,20101012,10000.00,100.375,3.477,,,,20101006,221054,1.00
D756DC6E5BDE8790,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101006,073300,20101012,15000.00,101.906,3.740,,,,20101006,221054,1.00
8FA91F4994B44DA7,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101006,073305,20101012,200000.00,24.083,6.612,,,,20101006,221054,1.00
B865082E2181EDD7,S,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101006,073400,20101012,10000.00,100.278,0.810,,,,20101006,221054,1.00
9D84C9637651795E,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101006,073415,20101007,5000.00,104.467,1.001,,,,20101006,221054,1.00
AFDBB8568D382CED,P,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101006,073425,20101012,25000.00,98.900,5.086,,,,20101006,221054,1.00
3C9E8D1CC6B868EE,D,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101006,073425,20101012,25000.00,99.000,,,,,20101006,221054,1.00
87A4288F371C44B4,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101006,073714,20101012,50000.00,107.281,0.730,,,,20101006,221054,1.00
9E30CF0D06252E4E,S,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20101006,073714,20101012,170000.00,105.834,0.760,,,,20101006,221054,1.00
BE5E172C175024FD,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101006,073715,20101012,100000.00,107.281,0.730,,,,20101006,221054,1.00
F606860FA3D89342,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101006,073800,20101012,50000.00,113.372,3.859,,,,20101006,221054,1.00
A7F3E5BC8ABB4884,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101006,073800,20101012,80000.00,113.372,3.859,,,,20101006,221054,1.00
9E0DB8C029DBCAD3,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101006,073800,20101012,75000.00,113.372,3.859,,,,20101006,221054,1.00
D09B1029F7DB66AC,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101006,073822,20101014,25000.00,100.000,3.625,,,,20101006,221054,1.00
194B773263333121,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101006,073826,20101012,25000.00,105.000,4.255,,,,20101006,221054,1.00
5E9E2215D2B321D5,S,37969YFM3,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.125,20140901,,,20101006,073831,20101012,15000.00,102.646,1.115,,,,20101006,221054,1.00
C88A6C7A12B68038,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101006,073840,20101012,10000.00,99.625,5.031,,,,20101006,221054,1.00
58CC657C3CAB7DE2,S,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20101006,073839,20101012,15000.00,104.028,1.984,,,,20101006,221054,1.00
F8326702AE4E471E,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101006,073846,20101117,10000.00,104.057,3.343,,,,20101006,221054,1.00
A67FAF1CB64A8EE2,S,975778AQ4,WINTER GARDEN FLA SALES TAX ,20060907,4.125,20211001,,,20101006,073853,20101012,15000.00,104.280,3.328,,,,20101006,221054,1.00
49B04A46C9C733F2,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101006,073919,20101012,10000.00,105.000,2.680,,,,20101006,221054,1.00
2FB633A510C55D3F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101006,073950,20101015,50000.00,107.539,3.343,,,,20101006,221054,1.00
40E21A95265FD32C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101006,074014,20101018,15000.00,101.467,4.749,,,,20101006,221054,1.00
45F5698033571EC8,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101006,074100,20101012,30000.00,107.550,2.984,,,,20101006,221054,1.00
D3727FA6CC2A2BBC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,074216,20101012,15000.00,103.492,5.773,,,,20101006,221054,1.00
B549F628DDD4C4AD,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101006,074222,20101012,15000.00,89.291,2.182,,,,20101006,221054,1.00
FF1AFB4539C36C0A,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,074240,20101012,10000.00,103.492,5.773,,,,20101006,221054,1.00
CDD693485A915BAC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101006,074120,20101012,30000.00,105.700,4.297,,,,20101006,221054,1.00
B2B4F78062855EA1,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101006,074139,20101029,100000.00,104.012,2.908,,,,20101006,221054,1.00
7801DE404C0F930D,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20101006,074154,20101029,10000.00,103.100,4.410,,,,20101006,221054,1.00
FA4954687B006D0D,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101006,074302,20101012,5000.00,112.135,2.250,,,,20101006,221054,1.00
112E752945D639E7,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101006,074200,20101012,75000.00,109.112,,,,,20101006,221054,1.00
D9C676C658CD3D15,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20101006,074505,20101012,150000.00,112.352,1.530,,,,20101006,221054,1.00
72FBC817BF86DE5C,S,581000MQ6,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20150201,,,20101006,074726,20101012,10000.00,111.418,2.203,,,,20101006,221054,1.00
E43759B8470BE0E3,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101006,074800,20101012,15000.00,78.075,7.181,,,,20101006,221054,1.00
EBDEBECE1939CE4E,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101006,074800,20101012,40000.00,96.259,6.598,,,,20101006,221054,1.00
9B7EF78C87B00330,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,074800,20101012,5000.00,99.494,5.535,,,,20101006,221054,1.00
8FE1A60162B7C163,S,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101006,074738,20101007,125000.00,103.722,0.629,,,,20101006,221054,1.00
8F659EF2E7E4CAA1,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,25000.00,101.866,3.758,,,,20101006,221054,1.00
A3C186296416CC62,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,20000.00,101.866,3.758,,,,20101006,221054,1.00
91A1FC8B8D9FEE1D,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,100000.00,101.616,3.790,,,,20101006,221054,1.00
23CB9E2C6E454581,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,10000.00,100.866,3.887,,,,20101006,221054,1.00
B1BD320DE32C091A,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101006,074842,20101117,10000.00,104.057,3.343,,,,20101006,221054,1.00
9A583AA4597549A8,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,074809,20101008,115000.00,108.016,2.767,,,,20101006,221054,1.00
65834E07FE4C20ED,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101006,074917,20101012,25000.00,110.676,3.077,,,,20101006,221054,1.00
431CEBB4A9936BD5,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101006,074829,20101012,10000.00,85.351,4.270,,,,20101006,221054,1.00
815613E8647A8BDB,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,074840,20101101,45000.00,101.648,4.132,,,,20101006,221054,1.00
8DF1FCCF9052E766,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101006,074900,20101019,210000.00,111.202,,,,,20101006,221054,1.00
DC22ED482A040289,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,075140,20101012,20000.00,99.100,5.066,,,,20101006,221054,1.00
7DA4FE3097AD42BF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,075140,20101012,20000.00,99.000,,,,,20101006,221054,1.00
E876CEE355513BE8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101006,075200,20101012,5000.00,98.003,5.761,,,,20101006,221054,1.00
F25BEBBA8B8AEDF9,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101006,075208,20101012,5000.00,99.157,5.060,,,,20101006,221054,1.00
51F53785CCACFC20,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101006,075039,20101012,1MM+,105.501,0.470,,,,20101006,221054,1.00
22EFBFC10C06A107,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,074900,20101019,375000.00,100.391,,,,,20101006,221054,1.00
6658D3A1459B75D4,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101006,075208,20101012,5000.00,98.996,,,,,20101006,221054,1.00
069E952A52E73FE9,S,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20101006,075126,20101012,1MM+,108.657,0.520,,,,20101006,221054,1.00
E9945505E41B01E5,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101006,075225,20101012,5000.00,99.162,5.093,,,,20101006,221054,1.00
124D4F95CE0CDDAF,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101006,075247,20101012,10000.00,105.046,1.252,,,,20101006,221054,1.00
82D322B66AED4711,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101006,075225,20101012,5000.00,99.002,,,,,20101006,221054,1.00
26EEBE99DD1EADA6,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101006,075248,20101012,15000.00,104.724,3.000,,,,20101006,221054,1.00
A9C58CDC33C119DB,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101006,075247,20101012,10000.00,104.946,,,,,20101006,221054,1.00
00BB96EE302B9315,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101006,075100,20101015,5000.00,98.770,,,,,20101006,221054,1.00
E02C6DF28EFACD45,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101006,075338,20101012,10000.00,109.400,3.632,,,,20101006,221054,1.00
FBF8E2A8F4883605,S,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20101006,075414,20101101,20000.00,103.623,3.158,,,,20101006,221054,1.00
2E122263536157F4,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101006,075316,20101012,1MM+,117.070,,P,,,20101006,221054,1.00
9F00CAF4BAA468A8,S,65821DBJ9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.600,20121201,,,20101006,075445,20101012,5000.00,107.748,0.928,,,,20101006,221054,1.00
61C04BEDD2F482E3,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101006,075426,20101012,1MM+,117.130,,S,,,20101006,221054,1.00
0BE90AED907490CA,D,65821DBJ9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.600,20121201,,,20101006,075445,20101012,5000.00,107.588,,,,,20101006,221054,1.00
DDC225C00321BFF0,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101006,075400,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
ABDCCA90B9E99E6B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,075438,20101012,10000.00,103.250,5.805,,,,20101006,221054,1.00
262A6822624E9FFC,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20101006,075536,20101012,10000.00,105.567,3.011,,,,20101006,221054,1.00
DE3D2E29E0FBEBA2,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20101006,075546,20101012,75000.00,105.352,0.400,,,,20101006,221054,1.00
C35290D678AD798F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,075000,20101012,10000.00,100.751,4.595,,,,20101006,221054,1.00
89026733A8838AB3,S,792881ZE7,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20171001,,,20101006,075650,20101008,25000.00,102.584,2.100,,,,20101006,221054,1.00
0F9DEB25F2BB23FA,S,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,,,20101006,075655,20101008,10000.00,102.216,2.650,,,,20101006,221054,1.00
D51EE24942BC72C5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101006,075700,20101012,90000.00,104.213,3.624,,,,20101006,221054,1.00
A05531D1C1115ABA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,075705,20101012,10000.00,101.100,6.966,,,,20101006,221054,1.00
2158C58E504083CE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,075712,20101012,10000.00,101.000,,,,,20101006,221054,1.00
6AF23AC43B983B1D,S,943363HJ3,WAUSAU WIS SCH DIST ,20010501,4.375,20110301,,,20101006,075809,20101012,25000.00,101.325,0.926,,,,20101006,221054,1.00
B49D1648F3FD0CCA,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101006,075808,20101012,15000.00,104.724,3.000,,,,20101006,221054,1.00
EA522E32C8599FC1,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101006,075844,20101012,10000.00,100.500,4.692,,,,20101006,221054,1.00
DC2B249108DB9E1E,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101006,075844,20101012,10000.00,99.500,,,,,20101006,221054,1.00
F408934035E08746,D,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,075817,20101012,100000.00,106.106,,P,,,20101006,221054,1.00
AF9CEB7F4A4536DE,S,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20101006,075914,20101007,100000.00,100.074,2.231,,,,20101006,221054,1.00
4ED85655930B63FB,S,108645CY6,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.125,20130615,,,20101006,075951,20101012,10000.00,101.811,1.417,,,,20101006,221054,1.00
A431CA7F08ADE976,D,108645CY6,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.125,20130615,,,20101006,075951,20101012,10000.00,101.686,,,,,20101006,221054,1.00
24A85DF5165FD75B,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,080009,20101012,25000.00,104.375,4.143,,,,20101006,221054,1.00
0FFDB96A10CC29F3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101006,080000,20101012,45000.00,107.325,4.743,,,,20101006,221054,1.00
1A42ED23CAC29726,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101006,080012,20101012,45000.00,106.000,,,,,20101006,221054,1.00
34C38C4FD624540E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080000,20101012,20000.00,107.520,4.381,,,,20101006,221054,1.00
5FD592411AAEC39D,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101006,080000,20101012,150000.00,111.741,,,,,20101006,221054,1.00
2AC807F462CF3864,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00
821B87BFA3D78116,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00
E0BBD08C9845E5E3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080000,20101012,20000.00,106.193,,,,,20101006,221054,1.00
79CF9B3DACF73C73,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080000,20101012,20000.00,106.193,,,,,20101006,221054,1.00
ED36CCAF7E651B8F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00
8F07D92DEDDCA038,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101006,080000,20101012,150000.00,111.741,2.030,,,,20101006,221054,1.00
337356BAE7344A55,S,908703NF4,UNION TWP N J GEN IMPT,20101015,3.000,20111015,Y,,20101006,080115,20101015,50000.00,102.237,0.750,,,,20101006,221054,1.00
CAA0283DA8568A4A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,107.786,4.348,,,,20101006,221054,1.00
7E65934E5F182688,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,107.786,4.348,,,,20101006,221054,1.00
A49B6BFD91C698D4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00
C8B52717F83F8EE4,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101006,080126,20101012,50000.00,103.810,3.509,,,,20101006,221054,1.00
6FCBA2E03419DB92,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101006,080006,20101012,20000.00,111.860,,,,,20101006,221054,1.00
8255E774BEEB48DD,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,080008,20101012,15000.00,95.806,,,,,20101006,221054,1.00
3D7DFDD68C21457D,D,928346LF0,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20150801,,,20101006,080008,20101012,40000.00,107.520,,,,,20101006,221054,1.00
47534A2B6008DEDC,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101006,080008,20101012,25000.00,102.446,,,,,20101006,221054,1.00
A9129BDC25A57DA1,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101006,080008,20101012,30000.00,109.721,,,,,20101006,221054,1.00
ECDE5D0CC5CF0940,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,080020,20101012,40000.00,98.851,,,,,20101006,221054,1.00
941A28F54AA88376,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101006,080117,20101012,25000.00,99.600,4.778,,,,20101006,221054,1.00
EBA5CB491B5AECBD,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,080139,20101012,40000.00,42.361,5.178,,,,20101006,221054,1.00
A8A277F195FA4D55,D,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,080015,20101012,100000.00,106.213,,S,,,20101006,221054,1.00
7BCEF29581246931,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,080139,20101012,40000.00,41.838,,,,,20101006,221054,1.00
F76027C61B9D1C38,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,080128,20101012,70000.00,108.990,,,,,20101006,221054,1.00
A7A905BFCBD52597,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101006,080146,20101012,50000.00,104.094,,,,,20101006,221054,1.00
C335E57947E2C0BB,D,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20101006,080150,20101012,15000.00,99.740,,,,,20101006,221054,1.00
6FC6351CCD52DD2B,S,129775DK5,CALHOUN GA ,20020301,4.700,20171001,,,20101006,080232,20101012,10000.00,105.089,2.050,,,,20101006,221054,1.00
AE294432E42F55D7,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101006,080257,20101012,15000.00,113.257,3.924,,,,20101006,221054,1.00
0B6B2AB357A8B44C,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101006,080223,20101006,400000.00,100.000,0.000,,,,20101006,221054,1.00
BFBBA539ABE0040D,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101006,080301,20101012,15000.00,113.057,,,,,20101006,221054,1.00
4DA05D586DCD2B58,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080312,20101020,25000.00,102.041,4.424,,,,20101006,221054,1.00
65586D96A2E32013,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080313,20101020,25000.00,102.041,4.424,,,,20101006,221054,1.00
897904A103EAC4CD,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,080126,20101012,70000.00,109.090,,,,,20101006,221054,1.00
73B7E198DAAD8734,D,928346LF0,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20150801,,,20101006,080003,20101012,40000.00,107.645,,,,,20101006,221054,1.00
4133D8DE5DEA67E6,D,129775DK5,CALHOUN GA ,20020301,4.700,20171001,,,20101006,080200,20101012,10000.00,104.988,,,,,20101006,221054,1.00
9588981A61815929,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20101006,080410,20101012,10000.00,107.429,2.679,,,,20101006,221054,1.00
60A9AE17098E63DE,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101006,080427,20101021,10000.00,100.250,4.723,,,,20101006,221054,1.00
1FEB700FF84E8F01,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101006,080004,20101012,25000.00,102.696,,,,,20101006,221054,1.00
0125D75C83D0FB93,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101006,080100,20101012,25000.00,99.500,,,,,20101006,221054,1.00
D96B597D6822AFFC,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,080438,20101012,5000.00,101.750,4.176,,,,20101006,221054,1.00
18A9C1003A57AFFA,S,67908NUL3,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.000,20120701,,,20101006,080438,20101012,15000.00,103.430,0.982,,,,20101006,221054,1.00
36FA56215877E613,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,080438,20101012,25000.00,103.500,4.233,,,,20101006,221054,1.00
970A7662D15C7FFE,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,080439,20101013,5000.00,102.250,4.893,,,,20101006,221054,1.00
66B072B25C4B51A5,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,080439,20101013,20000.00,102.250,4.893,,,,20101006,221054,1.00
985EE24967F07709,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,080439,20101013,5000.00,102.250,4.893,,,,20101006,221054,1.00
7A35CA6BC6F2FA0A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101015,10000.00,100.000,3.999,,,,20101006,221054,1.00
C4E233319C351CE6,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,25000.00,100.000,3.999,,,,20101006,221054,1.00
8BE957C02D2DCE73,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,10000.00,100.000,3.999,,,,20101006,221054,1.00
5F6CE9878157A1D9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,5000.00,100.000,3.999,,,,20101006,221054,1.00
73D025342AA52C1F,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,25000.00,100.000,3.999,,,,20101006,221054,1.00
6697AA5DAAA07DDB,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,10000.00,100.000,3.999,,,,20101006,221054,1.00
4EDBEA912EEC1103,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080440,20101014,5000.00,100.000,3.999,,,,20101006,221054,1.00
4DC7EBEDCC7CEF0F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101006,080440,20101019,15000.00,101.750,3.567,,,,20101006,221054,1.00
BA24649CCA43217F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,080440,20101012,5000.00,102.800,3.649,,,,20101006,221054,1.00
8FFD91CC820698D3,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101006,080440,20101012,25000.00,104.223,3.773,,,,20101006,221054,1.00
782490DB7D66BADC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,080440,20101012,15000.00,105.350,5.765,,,,20101006,221054,1.00
0F182D23F8763086,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00
1E3FC0A2F6376D72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
16E85C9F12BB4323,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
04EE2245630B8399,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00
B66966040D79DDE5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
2CED5F4B433E11E9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
F4878960636F5AC2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00
4B4B1337E1F04F9F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
E4206B51D96C46BB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00
D6AE769832192C8E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00
68270035D475E3F0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,20000.00,102.250,6.240,,,,20101006,221054,1.00
B06F0247C5086DFE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101015,10000.00,102.250,6.240,,,,20101006,221054,1.00
636FF75A058DAEB7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080445,20101013,15000.00,102.250,6.240,,,,20101006,221054,1.00
9B50D345237C4681,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101006,080445,20101012,5000.00,100.000,2.899,,,,20101006,221054,1.00
3499DA1A45BB3E1B,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,080445,20101012,20000.00,37.281,5.258,,,,20101006,221054,1.00
FE5374B24CE719BF,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,080445,20101028,5000.00,99.972,4.001,,,,20101006,221054,1.00
E7F9F63911D3AFF6,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,080445,20101013,10000.00,101.523,4.307,,,,20101006,221054,1.00
DCFAB5CE512AF4DA,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,,,20101006,080445,20101012,10000.00,99.250,2.351,,,,20101006,221054,1.00
D62E75B5984BF151,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,080445,20101021,10000.00,102.250,5.217,,,,20101006,221054,1.00
F8AF6A459AB4B352,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.500,5.995,,,,20101006,221054,1.00
300A0056C34AD6A1,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.500,5.995,,,,20101006,221054,1.00
C7968C4161ADC530,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.500,5.995,,,,20101006,221054,1.00
DBB0120032D9503A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.000,6.060,,,,20101006,221054,1.00
D820A4C6C18DDD73,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,20000.00,102.250,5.788,,,,20101006,221054,1.00
E19562BF7908903C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,10000.00,102.250,5.788,,,,20101006,221054,1.00
2564FD340643B719,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,5000.00,101.250,5.881,,,,20101006,221054,1.00
A194897108847C9B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,20000.00,102.250,5.788,,,,20101006,221054,1.00
606E469E841E1863,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,5000.00,102.250,5.788,,,,20101006,221054,1.00
738D8603E8769E18,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080447,20101012,5000.00,102.250,5.788,,,,20101006,221054,1.00
E471211D3200F153,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080447,20101015,10000.00,102.250,5.788,,,,20101006,221054,1.00
4CC95E5FAC7FEF8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080447,20101012,15000.00,102.250,5.788,,,,20101006,221054,1.00
61BB242EA31D7F15,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,080447,20101012,5000.00,100.767,3.699,,,,20101006,221054,1.00
0E5B3C3DCC3A70B3,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,080439,20101015,50000.00,102.000,4.725,,,,20101006,221054,1.00
B8B20330BE56619E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,080447,20101008,25000.00,100.688,5.160,,,,20101006,221054,1.00
7E099EA134DA54CA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,080447,20101008,15000.00,100.688,5.160,,,,20101006,221054,1.00
6D6152FC3786777B,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101006,080447,20101012,15000.00,100.000,3.599,,,,20101006,221054,1.00
8DEC012DAF9FFFAB,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,080447,20101012,10000.00,102.250,5.050,,,,20101006,221054,1.00
3DE6312F50DA017A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,080448,20101012,25000.00,102.375,4.082,,,,20101006,221054,1.00
9DD07151C90F54B6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,080448,20101012,25000.00,102.375,4.082,,,,20101006,221054,1.00
2D2EA0B97C8F1C30,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,080449,20101012,10000.00,104.850,4.140,,,,20101006,221054,1.00
5AC76D722F9BB0C3,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101006,080449,20101020,10000.00,100.375,2.405,,,,20101006,221054,1.00
5B25C177E368A9EE,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,080449,20101020,10000.00,101.000,4.053,,,,20101006,221054,1.00
BC5C7A5F82049260,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,080449,20101020,10000.00,101.000,4.053,,,,20101006,221054,1.00
2B9573D4D9A23269,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,080449,20101021,20000.00,99.598,4.274,,,,20101006,221054,1.00
03D6771892183023,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,080450,20101012,10000.00,108.500,3.847,,,,20101006,221054,1.00
34D8A413A8ECEA1C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,080450,20101013,5000.00,102.250,5.697,,,,20101006,221054,1.00
634A6ECA61E3E5F7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,080450,20101013,20000.00,102.250,5.697,,,,20101006,221054,1.00
9DD548BA5213E3E1,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101006,080451,20101012,10000.00,106.080,2.805,,,,20101006,221054,1.00
73C33C320B9B0F23,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,080451,20101012,20000.00,104.118,4.094,,,,20101006,221054,1.00
A9A3534A2EB966C7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,080451,20101012,10000.00,105.375,5.652,,,,20101006,221054,1.00
E5DEC93EE5F4FF37,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,080451,20101012,25000.00,105.375,5.652,,,,20101006,221054,1.00
2CB4D1214B2ED721,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101006,080451,20101012,20000.00,102.500,5.729,,,,20101006,221054,1.00
FDDCA00255FDF169,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101006,080451,20101012,10000.00,92.792,4.780,,,,20101006,221054,1.00
FC3673B6249B6D65,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,080451,20101012,5000.00,103.276,5.752,,,,20101006,221054,1.00
8F4D83AF45D3D196,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101006,080451,20101012,10000.00,102.710,3.650,,,,20101006,221054,1.00
F8497D6007F4AC19,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101006,080452,20101012,20000.00,102.210,3.737,,,,20101006,221054,1.00
0AA2B9E2DCBFC468,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,080452,20101012,5000.00,101.750,3.998,,,,20101006,221054,1.00
526C0DDCDA1BC087,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101006,080415,20101012,30000.00,100.771,,,,,20101006,221054,1.00
0E28FB16A7EDBDA3,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101006,080414,20101012,30000.00,100.872,,,,,20101006,221054,1.00
D2BC88564C35910E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080505,20101012,5000.00,112.147,6.436,,,,20101006,221054,1.00
59AF6F40CA386705,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080505,20101012,5000.00,111.987,,,,,20101006,221054,1.00
D977A415903A46F7,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,080021,20101012,40000.00,98.601,,,,,20101006,221054,1.00
4FEB7E52CF71BF3B,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101006,080006,20101012,30000.00,103.875,,,,,20101006,221054,1.00
BC84DB417089AD4B,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080314,20101020,25000.00,100.781,,,,,20101006,221054,1.00
11A3D96F1AFE4624,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080315,20101020,25000.00,100.781,,,,,20101006,221054,1.00
487E6F815E667F23,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101006,080522,20101012,10000.00,107.425,1.393,,,,20101006,221054,1.00
83DD8D21861E27D5,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,080003,20101012,15000.00,96.056,,,,,20101006,221054,1.00
86FB4A29DE4BDE1C,S,88278PGT5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20250315,,,20101006,080546,20101012,25000.00,108.931,3.193,,,,20101006,221054,1.00
594B06172899E489,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101006,080003,20101012,30000.00,104.125,,,,,20101006,221054,1.00
3213809013492BA9,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080500,20101012,5000.00,111.487,,,,,20101006,221054,1.00
9BD7FDC4A4A71B65,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080502,20101012,5000.00,111.987,,,,,20101006,221054,1.00
8C5894F24E37330D,S,88278PGT5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20250315,,,20101006,080611,20101012,25000.00,109.131,3.155,,,,20101006,221054,1.00
FEF2D99AA82105EC,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101006,080611,20101012,50000.00,109.322,3.664,,,,20101006,221054,1.00
C7CD0138926A4E76,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,080510,20101012,275000.00,104.855,,P,,,20101006,221054,1.00
03987F91E1C43E82,S,454354FV8,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20110601,,,20101006,080624,20101012,15000.00,101.428,0.991,,,,20101006,221054,1.00
D991D42CB1191344,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101006,080627,20101012,5000.00,99.995,5.000,,,,20101006,221054,1.00
E2247D1454903DC5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,080639,20101012,10000.00,100.725,4.735,,,,20101006,221054,1.00
33FDC6A378F6712F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,080639,20101012,10000.00,98.750,,,,,20101006,221054,1.00
4A01DDA848BD240D,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101006,080636,20101012,1MM+,104.222,6.234,,,,20101006,221054,1.00
9A31BD5F616B85E9,D,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20101006,080149,20101012,15000.00,99.990,,,,,20101006,221054,1.00
388E2B24B62A48FD,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101006,080700,20101012,50000.00,107.034,3.096,,,,20101006,221054,1.00
C1D13013D092FFD9,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,080033,20101012,1MM+,103.475,4.681,,,,20101006,221054,1.00
6045924EEC65431B,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,080620,20101012,275000.00,104.915,,S,,,20101006,221054,1.00
ACE062C69EE6FA4F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,080032,20101012,500000.00,103.725,4.650,,,,20101006,221054,1.00
044DC866EA1160FB,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101006,080753,20101007,100000.00,102.486,0.660,,,,20101006,221054,1.00
D3A499EF6CD10F57,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101006,080827,20101012,80000.00,109.146,2.770,,,,20101006,221054,1.00
584C94CF366E8442,D,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101006,080732,20101012,10000.00,105.342,,,,,20101006,221054,1.00
ACF60FBB67D1C003,D,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101006,080729,20101012,10000.00,105.592,,,,,20101006,221054,1.00
634A79879AA8A6ED,S,9860814M6,YONKERS N Y SCH-SER B,20001001,5.000,20111001,,,20101006,080829,20101012,5000.00,101.201,1.920,,,,20101006,221054,1.00
34F6370A9587F641,D,9860814M6,YONKERS N Y SCH-SER B,20001001,5.000,20111001,,,20101006,080829,20101012,5000.00,101.075,,,,,20101006,221054,1.00
AD52A13AEBC3F1E4,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101006,080507,20101012,55000.00,105.760,,,,,20101006,221054,1.00
D7A6A18A4D819251,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101006,080854,20101012,10000.00,108.737,5.000,,,,20101006,221054,1.00
024E0C2C0E67AFA7,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101006,080909,20101012,25000.00,107.156,3.490,,,,20101006,221054,1.00
358268D6DB8B2AEB,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101006,080859,20101012,10000.00,120.900,2.031,,,,20101006,221054,1.00
CADDCEEC720A47CD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101006,080904,20101012,10000.00,98.000,5.272,,,,20101006,221054,1.00
5D91BC77AFDBA88D,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101006,080859,20101012,10000.00,120.800,,,,,20101006,221054,1.00
B202445719E9091E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101006,080904,20101012,10000.00,97.900,,,,,20101006,221054,1.00
706B9E4B3D45E369,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101006,080924,20101012,25000.00,103.610,3.235,,,,20101006,221054,1.00
7BD89345F1D68D46,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101006,080924,20101012,45000.00,101.400,0.367,,,,20101006,221054,1.00
C9F8D87DC23532E0,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101006,080928,20101012,25000.00,103.610,3.235,,,,20101006,221054,1.00
6CB6DD2DE1ADAF5C,S,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101006,080934,20101012,25000.00,104.820,3.160,,,,20101006,221054,1.00
D6CD106F988A6124,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,080943,20101019,20000.00,100.250,4.469,,,,20101006,221054,1.00
AEE7D571FDC62BAB,D,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101006,080859,20101012,25000.00,105.146,,,,,20101006,221054,1.00
C46118C9C6B8C8B7,D,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101006,080859,20101012,25000.00,105.271,,,,,20101006,221054,1.00
E73AF98C1F6A6571,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101006,081031,20101012,75000.00,106.500,3.486,,,,20101006,221054,1.00
FE5E8DD19BCEADB8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,081054,20101012,25000.00,108.455,4.034,,,,20101006,221054,1.00
A5C8BDAAA58D2131,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,081054,20101012,25000.00,106.955,,,,,20101006,221054,1.00
0174C8CC7633C25F,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101006,081106,20101012,15000.00,59.429,4.203,,,,20101006,221054,1.00
979BF02533F933BF,S,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20101006,081108,20101012,100000.00,109.407,0.498,,,,20101006,221054,1.00
40DA182670A7269C,D,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20101006,081108,20101012,100000.00,109.282,,,,,20101006,221054,1.00
1C926858DF5C4DAF,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20101006,081110,20101012,25000.00,106.944,2.792,,,,20101006,221054,1.00
DE91A7971852F85F,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101006,081037,20101007,895000.00,100.000,,,,,20101006,221054,1.00
D3488C6688DB596F,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101006,081100,20101007,335000.00,100.000,,,,,20101006,221054,1.00
44D3B18CDA52C47F,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101006,081123,20101012,15000.00,107.489,3.000,,,,20101006,221054,1.00
050F0B8FB3DFC670,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101006,081120,20101007,10000.00,112.599,1.129,,,,20101006,221054,1.00
DF47BFB1DE9FA09A,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101006,081123,20101012,15000.00,106.739,,,,,20101006,221054,1.00
D719E2F13462BAA6,S,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101006,081145,20101012,25000.00,108.273,1.230,,,,20101006,221054,1.00
4B789828E5E40E91,D,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101006,081145,20101012,25000.00,108.211,,,,,20101006,221054,1.00
3432364BA582F6D0,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101006,081145,20101012,30000.00,107.029,2.182,,,,20101006,221054,1.00
070800272F5D4488,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101006,081201,20101012,75000.00,119.200,2.752,,,,20101006,221054,1.00
09C005C13F676F9A,D,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20101006,081204,20101019,1MM+,110.973,,P,,,20101006,221054,1.00
E37E677B6008BE36,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081220,20101012,15000.00,84.756,2.830,,,,20101006,221054,1.00
0BA5BD6F7FC84607,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081220,20101012,15000.00,84.655,,,,,20101006,221054,1.00
F4D8D27A2C5B2AD7,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20101006,081242,20101007,50000.00,109.046,0.750,,,,20101006,221054,1.00
5EA4F6FE1BDDB980,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,081300,20101012,30000.00,102.474,4.050,,,,20101006,221054,1.00
B32E3AA33D36F01A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,081300,20101012,30000.00,100.598,,,,,20101006,221054,1.00
0602AF3DC3004FFB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,081306,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00
2991A1AC4CF6CBC2,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101006,081309,20101012,20000.00,105.003,0.600,,,,20101006,221054,1.00
57A7EB9276356325,S,245865BU3,DELAWARE CNTY N Y PUB IMPT,20021015,3.875,20151015,,,20101006,081308,20101012,25000.00,102.459,1.410,,,,20101006,221054,1.00
58CED30177FB5350,D,245865BU3,DELAWARE CNTY N Y PUB IMPT,20021015,3.875,20151015,,,20101006,081308,20101012,25000.00,101.809,,,,,20101006,221054,1.00
52E35A4768E5A1BF,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101006,081314,20101012,5000.00,101.898,0.708,,,,20101006,221054,1.00
4C3184730DE4D626,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101006,081314,20101012,5000.00,101.773,,,,,20101006,221054,1.00
10CC7779FA4063F2,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081219,20101012,15000.00,84.405,,,,,20101006,221054,1.00
EA3080B8B6DCB0D3,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081218,20101012,15000.00,84.655,,,,,20101006,221054,1.00
5F95D76EA2777D18,S,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101006,081327,20101012,135000.00,107.878,0.517,,,,20101006,221054,1.00
DE20D19C684D7494,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101006,081327,20101012,135000.00,107.678,,,,,20101006,221054,1.00
BF8F4B7436970A8A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,081338,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
0361F9AF7DD2765B,S,592646ET6,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20201001,,,20101006,081336,20101007,25000.00,108.558,0.650,,,,20101006,221054,1.00
C1B3E52ADAB75534,D,969666AQ9,WILLIAMSBURG VA REF,20101020,5.000,20220501,Y,,20101006,081000,20101020,235000.00,117.890,,,,,20101006,221054,1.00
AB6C0E8D5FBEF135,S,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20101006,081342,20101012,50000.00,107.152,1.100,,,,20101006,221054,1.00
EE162EC9D02B5B31,S,956882MD3,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20130301,,,20101006,081350,20101012,25000.00,106.810,1.100,,,,20101006,221054,1.00
05269CA439BDB51D,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101006,081300,20101012,250000.00,107.243,1.200,,,,20101006,221054,1.00
E72958387FB742E0,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101006,081350,20101012,50000.00,119.200,2.752,,,,20101006,221054,1.00
97C32B8B6F0FE0B7,S,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20101006,081401,20101012,5000.00,100.000,7.277,,,,20101006,221054,1.00
8C880343920A41A0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,081306,20101012,100000.00,103.427,2.839,,,,20101006,221054,1.00
AF42857C7059726B,S,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101006,081405,20101012,50000.00,109.342,3.454,,,,20101006,221054,1.00
5F598AAD401E8AA8,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101006,081403,20101012,25000.00,99.750,5.267,,,,20101006,221054,1.00
C67E8C68C5F80805,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101006,081357,20101012,10000.00,118.500,2.316,,,,20101006,221054,1.00
5F389F1E02D1DA12,S,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20101006,081337,20101012,25000.00,119.261,0.000,,,,20101006,221054,1.00
A6FAE884153B825B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,080925,20101012,950000.00,103.725,4.650,,,,20101006,221054,1.00
A11B18B2177504D5,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101006,081425,20101012,25000.00,101.000,4.010,,,,20101006,221054,1.00
895056B1607C2FFD,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081408,20101012,20000.00,94.330,8.837,,,,20101006,221054,1.00
35446F09780D1419,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101006,081340,20101012,30000.00,94.250,5.408,,,,20101006,221054,1.00
29EFC4473C792017,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101006,081353,20101012,30000.00,96.800,4.733,,,,20101006,221054,1.00
59BD1509CCAB9986,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081408,20101012,20000.00,94.230,,,,,20101006,221054,1.00
A802794C04DB0FFD,D,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101006,081348,20101012,75000.00,107.414,,,,,20101006,221054,1.00
B1FD9555A382CBCF,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081407,20101012,20000.00,94.130,,,,,20101006,221054,1.00
6EF8C7A2C30B77F6,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081405,20101012,20000.00,94.230,,,,,20101006,221054,1.00
60C455FEF86765C7,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101006,081506,20101012,10000.00,111.494,1.498,,,,20101006,221054,1.00
1008CF7D109BD169,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101006,081500,20101012,5000.00,100.099,3.918,,,,20101006,221054,1.00
ACBAD8174075F1A0,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081547,20101012,15000.00,103.803,1.439,,,,20101006,221054,1.00
BFBFEA69A0C3C6F5,S,65820HZF3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.800,20121001,,,20101006,081548,20101012,5000.00,100.653,-4.862,,,,20101006,221054,1.00
F1A2E967198E1C4C,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081547,20101012,15000.00,103.703,,,,,20101006,221054,1.00
B8841A63DEB9B5FE,D,65820HZF3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.800,20121001,,,20101006,081548,20101012,5000.00,100.253,,,,,20101006,221054,1.00
5FA887A5DB1A6026,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101006,081610,20101012,50000.00,106.648,3.878,,,,20101006,221054,1.00
2808ADC8113C34A8,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101006,081600,20101012,65000.00,79.059,2.565,,,,20101006,221054,1.00
767EC09588299DF1,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101006,081539,20101012,20000.00,104.416,3.300,,,,20101006,221054,1.00
BB97641876052D67,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101006,081621,20101012,35000.00,109.424,3.310,,,,20101006,221054,1.00
46CE758542308559,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101006,081621,20101012,35000.00,107.424,,,,,20101006,221054,1.00
579ACD2C320F6AC5,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101006,081629,20101012,50000.00,28.571,6.400,,,,20101006,221054,1.00
0FC337EBA5D4BF36,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101006,081629,20101012,50000.00,28.071,,,,,20101006,221054,1.00
8B69FF65491D05B5,S,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20101006,081637,20101012,25000.00,105.746,1.000,,,,20101006,221054,1.00
B54191041520625F,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20101006,081600,20101012,30000.00,100.000,0.000,,,,20101006,221054,1.00
CD642F70550D8691,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101006,081644,20101012,30000.00,100.872,1.004,,,,20101006,221054,1.00
EA2F90699F925F63,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081547,20101012,15000.00,103.453,,,,,20101006,221054,1.00
7BD4E18650097924,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081543,20101012,15000.00,103.703,,,,,20101006,221054,1.00
C8A021CD583D42DD,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101006,081648,20101014,25000.00,100.500,3.185,,,,20101006,221054,1.00
1B3D6664FF5ABAF6,S,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101006,081629,20101012,150000.00,114.906,1.750,,,,20101006,221054,1.00
86A95AB780137FB4,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,081714,20101021,25000.00,100.000,4.000,,,,20101006,221054,1.00
5DAF912B60220218,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,081714,20101018,25000.00,106.927,3.223,,,,20101006,221054,1.00
C413AB7D4349B890,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,081714,20101018,25000.00,105.927,,,,,20101006,221054,1.00
1B996F0B752D17EB,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101006,081707,20101012,100000.00,114.906,1.750,,,,20101006,221054,1.00
7DBB9575EE1A95A5,S,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101006,081747,20101012,200000.00,110.013,0.529,,,,20101006,221054,1.00
DD823D9FEE9DE3D6,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101006,081747,20101012,30000.00,105.606,4.038,,,,20101006,221054,1.00
E5230783A095A5CF,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101006,081747,20101012,200000.00,109.873,,,,,20101006,221054,1.00
CD32644A7EFFE8DE,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101006,081747,20101012,30000.00,104.356,,,,,20101006,221054,1.00
197438A27F8147E5,D,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101006,081649,20101012,50000.00,112.491,,,,,20101006,221054,1.00
D62D28FCE0427211,D,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101006,081707,20101012,25000.00,101.167,,,,,20101006,221054,1.00
BC862590776B6BBC,S,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101006,081748,20101012,10000.00,105.593,1.601,,,,20101006,221054,1.00
22817E0E49B9A16A,S,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101006,081700,20101012,25000.00,101.267,1.035,,,,20101006,221054,1.00
7C081BA76C55628C,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101006,081813,20101012,90000.00,119.142,3.927,,,,20101006,221054,1.00
9435F675B9D9E3FA,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101006,081813,20101012,90000.00,117.142,,,,,20101006,221054,1.00
D50FEEDB650B5060,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101006,081810,20101012,10000.00,100.069,4.717,,,,20101006,221054,1.00
2000EC4A12F2A196,D,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101006,081814,20101012,10000.00,99.869,,,,,20101006,221054,1.00
05DA1700476CDF9E,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20101006,081720,20101008,250000.00,104.844,0.751,,,,20101006,221054,1.00
41479506BFAC0B22,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101006,081758,20101012,10000.00,110.321,,,,,20101006,221054,1.00
315240E39C25A0AD,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101006,081700,20101012,10000.00,110.572,1.046,,,,20101006,221054,1.00
92D7F75FE1E78DB2,D,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101006,081344,20101012,75000.00,107.514,,,,,20101006,221054,1.00
EC28C92429789CA2,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101006,081853,20101012,50000.00,100.814,,,,,20101006,221054,1.00
B077F1BA135B3F27,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101006,081800,20101012,50000.00,100.939,4.059,,,,20101006,221054,1.00
79352545FD394EDE,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101006,082016,20101012,15000.00,111.132,3.430,,,,20101006,221054,1.00
3DBAD350A86143DF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101006,081900,20101006,750000.00,100.000,0.000,,,,20101006,221054,1.00
8FD6952B5184A330,S,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20101006,082000,20101012,10000.00,99.604,5.287,,,,20101006,221054,1.00
CAAFDDB9CD833D0B,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,081625,20101012,120000.00,91.274,,P,,,20101006,221054,1.00
7E038765D60235D6,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101006,082042,20101012,15000.00,108.875,1.782,,,,20101006,221054,1.00
DEC80B8F2EBFF6D2,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101006,082023,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
E965BF4DB02B719C,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,081944,20101012,120000.00,91.399,,S,,,20101006,221054,1.00
878621521993AA4A,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101006,081957,20101013,450000.00,108.043,,P,,,20101006,221054,1.00
26FB887654596044,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101006,082015,20101012,10000.00,107.979,,,,,20101006,221054,1.00
03A1D813AB7E776B,S,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20101006,082000,20101006,200000.00,100.000,0.000,,,,20101006,221054,1.00
4D16F4602E109CF5,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,081536,20101012,35000.00,115.480,,,,,20101006,221054,1.00
3EB2234BD583C6B4,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101006,082000,20101012,10000.00,108.229,1.300,,,,20101006,221054,1.00
976B02B429910BB9,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101006,082123,20101012,25000.00,113.639,3.330,,,,20101006,221054,1.00
A23DDC548B1E0831,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101006,081446,20101012,45000.00,111.078,2.550,,,,20101006,221054,1.00
A42F6A547DE8D970,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,082147,20101013,500000.00,100.875,6.427,,,,20101006,221054,1.00
4E70621460E9F975,S,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,082154,20101025,50000.00,102.703,3.094,,,,20101006,221054,1.00
47D4E24C8E730C27,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101006,080004,20101012,20000.00,112.110,,,,,20101006,221054,1.00
7DA2D80CCC7066A0,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101006,080004,20101012,30000.00,109.971,,,,,20101006,221054,1.00
1A6ACA7B339B89D0,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101006,080143,20101012,50000.00,104.219,,,,,20101006,221054,1.00
6EAFEE02B6043D42,D,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20101006,081204,20101019,1MM+,111.024,,S,,,20101006,221054,1.00
D6A85F369EF90440,S,963490YY7,WHITE BEAR MINN WTR-SER B,20011001,4.600,20150201,,,20101006,082211,20101012,15000.00,104.750,0.923,,,,20101006,221054,1.00
D3CE3169E1B2D6D1,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101006,082219,20101012,20000.00,116.960,2.293,,,,20101006,221054,1.00
84E82C010E8A0BD2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082222,20101012,10000.00,104.413,3.262,,,,20101006,221054,1.00
8FD73125AAEFFE9B,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101006,082227,20101012,100000.00,22.654,5.800,,,,20101006,221054,1.00
ADCF8C53F7859046,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,082108,20101012,75000.00,106.175,3.803,,,,20101006,221054,1.00
F3F80ACE185A1112,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101006,082219,20101012,20000.00,115.960,,,,,20101006,221054,1.00
6A9CF8E5FBD043F3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082222,20101012,10000.00,103.663,,,,,20101006,221054,1.00
59A0048B167649FF,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101006,082227,20101012,100000.00,22.279,,,,,20101006,221054,1.00
494EB4F87E7D6A8F,D,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101006,082129,20101012,5000.00,106.890,,,,,20101006,221054,1.00
CC527BB01EDDDFA5,S,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101006,082100,20101012,5000.00,107.390,1.660,,,,20101006,221054,1.00
FD188D71C4EC605F,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101006,082137,20101012,55000.00,103.137,,,,,20101006,221054,1.00
60C2A07B4EE643ED,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101006,082240,20101012,100000.00,102.129,3.921,,,,20101006,221054,1.00
06EC2FF6EC8709C9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082247,20101012,10000.00,104.413,3.262,,,,20101006,221054,1.00
499709C7218F7F30,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082247,20101012,10000.00,103.663,,,,,20101006,221054,1.00
CF2F4F10A69CDB6E,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101006,082000,20101019,155000.00,97.307,,,,,20101006,221054,1.00
443C219ED361C852,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,081645,20101014,45000.00,98.650,,,,,20101006,221054,1.00
EC467C96DFDC6A5D,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20101006,082310,20101012,15000.00,109.213,1.599,,,,20101006,221054,1.00
BEAA54D788F8A27D,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101006,082308,20101012,10000.00,104.409,4.012,,,,20101006,221054,1.00
40ED9052FFBB5B41,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,082209,20101012,100000.00,106.175,3.803,,,,20101006,221054,1.00
622E96F8F7F771CE,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101006,082324,20101012,20000.00,113.451,1.998,,,,20101006,221054,1.00
03D919B11C28B2AA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,082156,20101012,1000000.00,103.725,4.650,,,,20101006,221054,1.00
E6CE7198D21E3B00,S,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20101006,082333,20101012,10000.00,103.719,2.897,,,,20101006,221054,1.00
EEE749ADFFDEDB86,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,082354,20101012,10000.00,100.000,5.253,,,,20101006,221054,1.00
0B2504ABDBA5CC8E,S,259177AZ6,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.150,20270101,,,20101006,082357,20101012,25000.00,104.988,1.022,,,,20101006,221054,1.00
6B5176138C6D9807,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101006,082357,20101012,250000.00,97.541,5.173,,,,20101006,221054,1.00
C5FC09635A1DDB15,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101006,082356,20101012,25000.00,106.298,6.000,,,,20101006,221054,1.00
9030FC99D7F678AE,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,082305,20101012,100000.00,106.175,3.803,,,,20101006,221054,1.00
C82D8224ACF0B8C6,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101006,082356,20101012,25000.00,105.500,,,,,20101006,221054,1.00
1D6F64A43DAC8FDA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101006,082302,20101012,25000.00,107.875,,,,,20101006,221054,1.00
0D70B5F2EA28B44C,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101006,082419,20101012,15000.00,106.171,1.916,,,,20101006,221054,1.00
9CE3637DA54A219A,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101006,082419,20101012,15000.00,105.421,,,,,20101006,221054,1.00
6E3104CAE2BA2CDF,D,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20101006,082317,20101012,10000.00,101.094,,,,,20101006,221054,1.00
2F58F48583984E71,D,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20101006,082316,20101012,10000.00,101.344,,,,,20101006,221054,1.00
EA6DB4C548C39FD4,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20101006,082431,20101012,15000.00,108.691,1.029,,,,20101006,221054,1.00
DAA87AFF7D2F5C62,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,082000,20101019,155000.00,99.553,,,,,20101006,221054,1.00
9BB6FDD09690ECC8,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101006,082306,20101012,20000.00,102.827,,,,,20101006,221054,1.00
23E64139694747AD,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101006,082425,20101012,50000.00,103.096,3.857,,,,20101006,221054,1.00
C5C2EF4AEB24CBB8,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101006,082400,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
BD85F22B9FACEA78,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,082300,20101019,555000.00,98.690,,,,,20101006,221054,1.00
4BA44E170E9776F0,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,082351,20101019,555000.00,98.750,,,,,20101006,221054,1.00
81E773D02A17D095,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,082358,20101012,150000.00,108.818,,,,,20101006,221054,1.00
9253D15AAB3E1C74,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101006,082400,20101012,75000.00,112.436,,,,,20101006,221054,1.00
5EA041011FB7254E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082439,20101012,10000.00,98.600,5.104,,,,20101006,221054,1.00
324FDC8358464A84,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,082502,20101021,20000.00,100.000,4.250,,,,20101006,221054,1.00
C487CCFD51638C5D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082439,20101012,10000.00,98.500,,,,,20101006,221054,1.00
D8089D5A5E3E4E44,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,082502,20101021,20000.00,98.125,,,,,20101006,221054,1.00
E2550D5421703DD8,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101006,082300,20101012,75000.00,112.536,1.589,,,,20101006,221054,1.00
92BA665A58A44E4C,S,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20101006,082506,20101012,25000.00,106.060,1.927,,,,20101006,221054,1.00
192B11D41E84BBFD,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101006,082406,20101012,150000.00,106.585,3.893,,,,20101006,221054,1.00
6500299C884A4820,D,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20101006,082428,20101012,10000.00,106.690,,,,,20101006,221054,1.00
28E153AF38CAFEF2,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101006,082500,20101012,10000.00,99.505,6.179,,,,20101006,221054,1.00
91CE838533F65D09,S,846718GP3,SPARTA TWP N J REF,20050701,4.000,20180101,,,20101006,082531,20101012,5000.00,107.631,2.100,,,,20101006,221054,1.00
A4D57438A0E5AA08,S,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20101006,082538,20101008,50000.00,110.242,1.065,,,,20101006,221054,1.00
29429A0DB4D763EF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082436,20101012,10000.00,98.500,,,,,20101006,221054,1.00
7677B3BE9FC5E41B,S,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20101006,082400,20101012,10000.00,106.940,2.170,,,,20101006,221054,1.00
11F59473DCDD726D,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101006,082504,20101008,30000.00,105.504,1.032,,,,20101006,221054,1.00
4E20AEC379A3E1EA,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101006,082134,20101012,55000.00,103.262,,,,,20101006,221054,1.00
6DB22787FAE933AF,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101006,082528,20101008,30000.00,104.879,1.386,,,,20101006,221054,1.00
FD60431472F1D721,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101006,082604,20101012,100000.00,113.369,3.046,,,,20101006,221054,1.00
B1B8B90213994B03,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101006,082604,20101012,100000.00,112.119,,,,,20101006,221054,1.00
662557955489C137,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,082300,20101014,45000.00,99.750,3.673,,,,20101006,221054,1.00
6CA6A4365D5496B9,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101006,082301,20101008,595000.00,103.829,-40.644,,,,20101006,221054,1.00
F45CBBDD0D9BB607,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101006,082600,20101012,25000.00,98.495,4.566,,,,20101006,221054,1.00
2861CDE541CB0DDC,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101006,082642,20101012,10000.00,105.900,2.911,,,,20101006,221054,1.00
81EB8E85801826FB,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101006,082655,20101012,25000.00,107.183,6.050,,,,20101006,221054,1.00
E2B69F1E9580A5FD,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101006,082655,20101012,25000.00,106.000,,,,,20101006,221054,1.00
D93FA781EC33689B,S,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082653,20101012,15000.00,105.332,1.249,,,,20101006,221054,1.00
9B73C8D7AE7758A8,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082653,20101012,15000.00,105.232,,,,,20101006,221054,1.00
5B5A3448DEEA7190,D,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101006,081642,20101012,50000.00,112.591,,,,,20101006,221054,1.00
AC10B8F2AA5C15DF,P,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20101006,082613,20101008,55000.00,116.502,3.000,,,,20101006,221054,1.00
5F9EB79ABF0143C8,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,082356,20101012,150000.00,108.868,,,,,20101006,221054,1.00
584464A3F40AC62D,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20101006,082725,20101012,10000.00,106.306,1.651,,,,20101006,221054,1.00
470A8A3CE456585F,S,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101006,082600,20101012,100000.00,111.405,1.000,,,,20101006,221054,1.00
4C5EDB33F1FBFB37,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101006,082700,20101019,200000.00,111.702,1.000,,,,20101006,221054,1.00
98441E29FFB57B20,D,836785L45,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20161001,Y,,20101006,082616,20101019,720000.00,100.484,,P,,,20101006,221054,1.00
36A3C664BE8CD6D0,S,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20101006,082739,20101008,15000.00,106.080,1.667,,,,20101006,221054,1.00
5EE76BB67824F1A3,S,659048CE0,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110710,,,20101006,082739,20101012,25000.00,102.120,1.130,,,,20101006,221054,1.00
420EA1CEA9D78CB3,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101006,082642,20101012,20000.00,111.267,,,,,20101006,221054,1.00
3B4930B5DA0D2E45,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101006,082741,20101012,80000.00,111.875,0.901,,,,20101006,221054,1.00
250FFCD0A1BD10C1,S,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101006,082740,20101012,25000.00,105.271,1.100,,,,20101006,221054,1.00
E1A77E4BD6554C06,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101006,082641,20101012,20000.00,102.950,,,,,20101006,221054,1.00
4EE6026F07D3F5EF,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101006,082600,20101012,20000.00,111.393,2.115,,,,20101006,221054,1.00
9D9A9BC919B5ABE2,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082655,20101012,15000.00,104.982,,,,,20101006,221054,1.00
57D03248EA3AF27C,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082650,20101012,15000.00,105.232,,,,,20101006,221054,1.00
560AE4BCA5AEB10F,S,050213XM4,AUBURN ALA WTS,20010801,4.650,20140101,,,20101006,082747,20101012,5000.00,100.850,0.760,,,,20101006,221054,1.00
4B55551A8E71BB3D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,082752,20101012,10000.00,89.350,5.891,,,,20101006,221054,1.00
13F1B122DEA03555,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101006,082757,20101012,10000.00,106.696,3.590,,,,20101006,221054,1.00
57AC178070EF3C16,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101006,082757,20101012,10000.00,105.446,,,,,20101006,221054,1.00
DF9A483F825610AC,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101006,082740,20101012,10000.00,109.509,1.020,,,,20101006,221054,1.00
D300E553ABC1644A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,082743,20101012,10000.00,101.300,4.768,,,,20101006,221054,1.00
86FF8F80545B96D5,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101006,082743,20101012,5000.00,112.340,2.250,,,,20101006,221054,1.00
5DF2480710E5B9AA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,082742,20101012,25000.00,98.820,5.072,,,,20101006,221054,1.00
8D0C6019165C4200,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101006,082744,20101012,25000.00,104.719,4.089,,,,20101006,221054,1.00
0599E1DC44AD3CC7,S,801266AY3,SANTA BARBARA CALIF FING AUTH ,20040729,5.000,20290515,,,20101006,082745,20101012,50000.00,103.022,4.086,,,,20101006,221054,1.00
7BC6EF8A625E65F5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,082747,20101012,5000.00,102.151,4.365,,,,20101006,221054,1.00
1E4C7753E4F4A3DB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,082749,20101012,30000.00,107.542,6.846,,,,20101006,221054,1.00
50B4B46A639B2248,D,64985M3N4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.000,20121015,,,20101006,082816,20101012,25000.00,102.332,,,,,20101006,221054,1.00
2D0321242C13C590,S,64985M3N4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.000,20121015,,,20101006,082816,20101012,25000.00,102.457,1.107,,,,20101006,221054,1.00
6883892432307B74,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,082749,20101012,25000.00,101.023,4.192,,,,20101006,221054,1.00
3A54AAFB6D3148D4,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,082752,20101012,20000.00,100.923,4.207,,,,20101006,221054,1.00
D95F77A1BCFD7B59,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101006,082753,20101012,100000.00,107.737,0.714,,,,20101006,221054,1.00
7AEF1F7E5F974172,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,082754,20101012,140000.00,100.940,4.205,,,,20101006,221054,1.00
5E78A304E6F871C5,S,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101006,082758,20101012,10000.00,101.188,1.053,,,,20101006,221054,1.00
8ED8168B377EAD26,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,082800,20101012,10000.00,98.820,5.072,,,,20101006,221054,1.00
F0DAAB935270FF47,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101006,082805,20101012,50000.00,100.145,2.858,,,,20101006,221054,1.00
BEBD8E006A00E80B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,082813,20101012,10000.00,99.885,4.264,,,,20101006,221054,1.00
449A948E4E834A0B,S,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20101006,082824,20101012,25000.00,106.060,1.927,,,,20101006,221054,1.00
4D991F82A6E009E8,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,082813,20101012,10000.00,98.896,,,,,20101006,221054,1.00
C62F80CF31FFFEC0,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101006,082830,20101012,30000.00,111.500,1.338,,,,20101006,221054,1.00
62DE6CE2123E1C97,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,082741,20101012,5000.00,101.500,,,,,20101006,221054,1.00
062B0F50B05EBD06,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,082739,20101012,5000.00,102.000,,,,,20101006,221054,1.00
FF7862090090EC35,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101006,082747,20101012,100000.00,107.587,,,,,20101006,221054,1.00
3E09C9D17ECD81DA,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101006,082746,20101012,100000.00,107.637,,,,,20101006,221054,1.00
3D61FBA02A3B715B,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101006,082759,20101012,50000.00,99.920,,,,,20101006,221054,1.00
7808AA9D5FA17F58,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101006,082754,20101012,50000.00,100.045,,,,,20101006,221054,1.00
8273F861CDDB34F3,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101006,082847,20101012,20000.00,114.269,2.618,,,,20101006,221054,1.00
5BA9F208D10B2906,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,082851,20101012,5000.00,98.982,5.086,,,,20101006,221054,1.00
8E5D5A6F9D711FD3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,082851,20101012,5000.00,98.822,,,,,20101006,221054,1.00
B88A9A4251087169,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,082855,20101012,100000.00,104.803,4.478,,,,20101006,221054,1.00
8BE6D8C6BDFFA6A5,P,914387C78,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20200501,,,20101006,082901,20101012,20000.00,102.000,3.520,,,,20101006,221054,1.00
5ACB57159B48FAB9,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,082332,20101012,15000.00,84.000,,,,,20101006,221054,1.00
34E1C8F4CCBEA031,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082716,20101012,10000.00,98.250,,,,,20101006,221054,1.00
20CF76F1B22080FE,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101006,082818,20101012,50000.00,101.734,,,,,20101006,221054,1.00
A50564367C4C5D80,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20101006,082929,20101012,15000.00,110.188,2.922,,,,20101006,221054,1.00
1A648E3D0DCF246B,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20101006,082929,20101012,15000.00,108.937,,,,,20101006,221054,1.00
916FE3E9A4299B22,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,082832,20101012,640000.00,97.725,,,,,20101006,221054,1.00
275E4D937F199DEF,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101006,082942,20101012,20000.00,91.610,5.300,,,,20101006,221054,1.00
EE7A40D49C6472D4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101006,082942,20101012,10000.00,102.500,4.606,,,,20101006,221054,1.00
21E389950BF082FE,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101006,082943,20101012,5000.00,105.704,4.449,,,,20101006,221054,1.00
5D8B5D08EC07974D,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101006,082943,20101012,20000.00,104.330,4.550,,,,20101006,221054,1.00
671D34CF4E90B7EC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,082800,20101012,640000.00,97.785,4.400,,,,20101006,221054,1.00
6B0326A43D1642FB,S,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20101006,082919,20101012,20000.00,63.134,4.589,,,,20101006,221054,1.00
EAF6B56931BFC5F1,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101006,082919,20101012,50000.00,112.096,0.969,,,,20101006,221054,1.00
62ED85935B6DF154,S,708793AU8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20131001,,,20101006,082936,20101012,10000.00,102.700,2.732,,,,20101006,221054,1.00
03FCF9CC2D2E939D,S,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20101006,082911,20101012,30000.00,103.545,1.201,,,,20101006,221054,1.00
0DA6D867D448FA16,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101006,082925,20101012,25000.00,111.600,4.571,,,,20101006,221054,1.00
BDD1088DC73FD73C,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101006,082837,20101012,20000.00,94.458,,,,,20101006,221054,1.00
83210F56E5C6E8B1,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101006,082843,20101012,100000.00,99.237,,,,,20101006,221054,1.00
8172C51FF8DE0B55,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,082900,20101012,5000.00,92.505,6.213,,,,20101006,221054,1.00
C4EA1C926D0CD40A,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101006,082904,20101008,15000.00,101.046,1.510,,,,20101006,221054,1.00
74C7F41B549DF977,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,082852,20101012,100000.00,102.368,,,,,20101006,221054,1.00
FC0DBF3CBBA1EE8E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,082849,20101012,100000.00,102.428,,,,,20101006,221054,1.00
1B2AF7B313923D4C,D,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101006,082913,20101012,50000.00,111.996,,,,,20101006,221054,1.00
CE4E8A61DCCF9BAE,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101006,082934,20101012,1MM+,102.009,4.820,,,,20101006,221054,1.00
12423267FE612E85,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,082957,20101021,50000.00,100.000,,,,,20101006,221054,1.00
815753073A4428BB,S,51713NAS9,LARIMER CNTY COLO SALES & USE ,20000701,5.625,20181215,,,20101006,083005,20101012,25000.00,100.804,1.004,,,,20101006,221054,1.00
97D0ECAA446D4055,D,51713NAS9,LARIMER CNTY COLO SALES & USE ,20000701,5.625,20181215,,,20101006,083005,20101012,25000.00,100.679,,,,,20101006,221054,1.00
D6DDBF835D354826,S,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101006,083015,20101012,20000.00,102.040,1.046,,,,20101006,221054,1.00
936EA0F3C7DEE31A,D,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20101006,082912,20101012,20000.00,63.066,,,,,20101006,221054,1.00
8A42A7F18DC3EC14,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,082851,20101012,1MM+,119.326,,P,,,20101006,221054,1.00
6392BDF1245F6A91,D,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101006,083015,20101012,20000.00,101.790,,,,,20101006,221054,1.00
902CEF4FFF3F91A2,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101006,083014,20101012,10000.00,105.000,4.226,,,,20101006,221054,1.00
CB6A0D9527E12DBF,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101006,082929,20101012,50000.00,106.152,4.000,,,,20101006,221054,1.00
45600C63942F44C0,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101006,083014,20101012,10000.00,103.500,,,,,20101006,221054,1.00
F424D0B0F016B3D3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101006,083023,20101012,5000.00,109.081,2.481,,,,20101006,221054,1.00
1FB4132D7161F1E1,S,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101006,083023,20101012,10000.00,105.082,3.518,,,,20101006,221054,1.00
6982E869798DF0F4,S,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20101006,083023,20101012,5000.00,116.214,3.446,,,,20101006,221054,1.00
FB1B1A7ED824F5D3,S,914387C78,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20200501,,,20101006,083005,20101012,20000.00,102.250,3.461,,,,20101006,221054,1.00
262E159E2A0E35BD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,082752,20101012,10000.00,89.250,,,,,20101006,221054,1.00
85DB3872C471D484,S,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101006,083036,20101012,25000.00,101.953,1.385,,,,20101006,221054,1.00
DC91F8C28D0486A7,D,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101006,083036,20101012,25000.00,101.453,,,,,20101006,221054,1.00
8C82B5B98A6CD6CC,D,836785L45,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20161001,Y,,20101006,082720,20101019,720000.00,100.559,,S,,,20101006,221054,1.00
41849085B79706D4,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101006,083030,20101012,50000.00,100.736,3.908,,,,20101006,221054,1.00
812BFD8587504FBB,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101006,083030,20101012,20000.00,114.439,3.083,,,,20101006,221054,1.00
57FFB24B2B49C6B2,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101006,083035,20101012,10000.00,20.563,7.580,,,,20101006,221054,1.00
8AC7EC498FA9CD92,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,082944,20101006,20000.00,101.250,4.988,,,,20101006,221054,1.00
BEC46A60BAEF66E4,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101006,082945,20101012,50000.00,106.152,4.000,,,,20101006,221054,1.00
0F58BC429AA98168,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101006,083027,20101012,20000.00,114.339,,,,,20101006,221054,1.00
AED771260B9F53B5,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101006,082817,20101012,50000.00,101.859,,,,,20101006,221054,1.00
7340A0113B820974,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101006,083000,20101012,10000.00,20.480,,,,,20101006,221054,1.00
918D8AF40309F62B,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101006,083000,20101012,50000.00,100.636,,,,,20101006,221054,1.00
FC4C101F68D0DA3C,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101006,083000,20101013,450000.00,108.103,1.093,,,,20101006,221054,1.00
0EAD2ADA874D69F3,S,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20101006,083048,20101012,100000.00,102.050,2.524,,,,20101006,221054,1.00
20A59A385D7FB7FE,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101006,081957,20101013,450000.00,108.103,,S,,,20101006,221054,1.00
3A20DC8EAB9FC3A6,D,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20101006,083048,20101012,100000.00,101.300,,,,,20101006,221054,1.00
D95D57CCD6BDD3F0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101006,083059,20101012,10000.00,102.110,4.299,,,,20101006,221054,1.00
007EABCDAED5205C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,083057,20101019,10000.00,100.000,4.500,,,,20101006,221054,1.00
1786A63D8FBC9A80,S,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101006,083059,20101012,10000.00,103.176,1.238,,,,20101006,221054,1.00
15AC9417D5721875,D,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101006,083059,20101012,10000.00,102.926,,,,,20101006,221054,1.00
3D7D32D75DC68FC0,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101006,083106,20101012,5000.00,106.407,4.614,,,,20101006,221054,1.00
F1A00FF68BD89B22,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101006,083105,20101012,5000.00,100.826,0.107,,,,20101006,221054,1.00
23C16DFA681C1D50,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101006,083105,20101012,5000.00,100.076,,,,,20101006,221054,1.00
C25338E9AA70E10E,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,083005,20101012,1MM+,119.377,,S,,,20101006,221054,1.00
50BFA752CEF4265A,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101006,083049,20101012,10000.00,109.217,4.629,,,,20101006,221054,1.00
83EDB6683F56EF28,S,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101006,083111,20101012,25000.00,103.279,1.925,,,,20101006,221054,1.00
BF27F2529ED786FB,D,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101006,083111,20101012,25000.00,102.529,,,,,20101006,221054,1.00
156E912C36CB5A1A,S,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20101006,083050,20101012,5000.00,104.363,2.588,,,,20101006,221054,1.00
D9E54313BC906EFC,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101006,083055,20101012,15000.00,101.260,-0.211,,,,20101006,221054,1.00
FAC1713296CC32B0,S,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101006,083057,20101012,15000.00,101.228,0.924,,,,20101006,221054,1.00
D7795B903B041741,S,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20101006,083100,20101102,5000.00,101.764,0.137,,,,20101006,221054,1.00
1732A1A2EF9EC08B,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101006,083105,20101012,5000.00,107.332,1.907,,,,20101006,221054,1.00
65E97099EF21A1D9,D,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20101006,083042,20101012,5000.00,104.163,,,,,20101006,221054,1.00
8A9E4384331CC8BB,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101006,083053,20101012,15000.00,101.160,,,,,20101006,221054,1.00
D16579FCC8341400,D,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20101006,083058,20101102,5000.00,101.564,,,,,20101006,221054,1.00
40EF3A353223A736,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101006,083027,20101012,20000.00,114.339,,,,,20101006,221054,1.00
1563E4F66BF45DCC,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,083128,20101008,25000.00,100.350,5.889,,,,20101006,221054,1.00
C3BF8AD25216B9AF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,083101,20101012,15000.00,100.100,4.971,,,,20101006,221054,1.00
F452B52B8D240076,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,083101,20101012,15000.00,100.000,,,,,20101006,221054,1.00
36D700ADF37A466F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,083101,20101012,15000.00,100.000,,,,,20101006,221054,1.00
9864431A4714C847,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101006,082503,20101012,465000.00,111.000,,,,,20101006,221054,1.00
A43846BA295F8363,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101006,082839,20101012,100000.00,99.297,,,,,20101006,221054,1.00
9188A4282B1F37C3,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101006,083000,20101012,15000.00,114.608,,,,,20101006,221054,1.00
7B8698FD55DC1723,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101006,083050,20101012,15000.00,114.858,,,,,20101006,221054,1.00
5CC7A1B2133C8F08,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,083209,20101012,10000.00,100.750,4.653,,,,20101006,221054,1.00
939643FED7266664,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20101006,083146,20101012,50000.00,117.990,2.588,,,,20101006,221054,1.00
62F8A059512A6974,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20101006,083143,20101012,50000.00,117.890,,,,,20101006,221054,1.00
43A080292556A613,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,083212,20101012,100000.00,110.317,3.517,,,,20101006,221054,1.00
189E074EFE54FF71,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101006,083157,20101012,10000.00,112.600,2.727,,,,20101006,221054,1.00
644F4F312272A255,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,083100,20101014,50000.00,99.611,3.686,,,,20101006,221054,1.00
90744929ACFDADDC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101006,082835,20101012,20000.00,94.708,,,,,20101006,221054,1.00
F4B6DE5C030636DD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,083228,20101012,10000.00,104.250,4.067,,,,20101006,221054,1.00
B8FEC898311AC7F5,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101006,082652,20101012,265000.00,102.443,,P,,,20101006,221054,1.00
881457DF09559416,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101006,083051,20101012,265000.00,102.639,,S,,,20101006,221054,1.00
D0C6C13738B21061,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,083243,20101012,10000.00,100.750,4.653,,,,20101006,221054,1.00
83602D8450BB7282,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101006,083208,20101012,25000.00,86.750,5.540,,,,20101006,221054,1.00
900E4EAA26E7A7E6,S,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101006,083248,20101012,25000.00,111.500,1.073,,,,20101006,221054,1.00
DEDA1134F9F0D55F,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101006,083246,20101007,85000.00,100.372,1.563,,,,20101006,221054,1.00
D895BC33487EBE32,S,662323EC4,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.625,20130701,,,20101006,083257,20101012,15000.00,102.655,0.912,,,,20101006,221054,1.00
3679133BF2CF67EC,D,662323EC4,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.625,20130701,,,20101006,083257,20101012,15000.00,102.530,,,,,20101006,221054,1.00
0B665DAF50746E17,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101006,083301,20101012,15000.00,106.000,4.134,,,,20101006,221054,1.00
488CC588BB35E57E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,083250,20101013,45000.00,102.850,6.161,,,,20101006,221054,1.00
EE4573345993ECF5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,083238,20101013,45000.00,101.250,,,,,20101006,221054,1.00
ACB4A95CF0D255C4,S,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101006,083256,20101012,5000.00,105.313,3.075,,,,20101006,221054,1.00
504DE2AE9407F910,D,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101006,083254,20101012,5000.00,105.113,,,,,20101006,221054,1.00
4BC3B19E23447A4F,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20101006,083322,20101013,20000.00,100.000,3.150,,,,20101006,221054,1.00
CF429F32C5B9018D,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,083100,20101012,35000.00,94.764,4.880,,,,20101006,221054,1.00
8184C23C82051791,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101006,083341,20101012,5000.00,103.328,3.840,,,,20101006,221054,1.00
E57F65B3E74C1E1F,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,083338,20101012,10000.00,105.939,3.029,,,,20101006,221054,1.00
99A94FC16EC0E728,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101006,083345,20101012,10000.00,106.282,4.321,,,,20101006,221054,1.00
DB3226F8C6462BE8,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,083338,20101012,10000.00,103.603,,,,,20101006,221054,1.00
569C636DE105A482,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,083100,20101012,35000.00,94.909,,,,,20101006,221054,1.00
C8B0AD3B74B4BB7C,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,083004,20101012,35000.00,95.158,,,,,20101006,221054,1.00
1F158C974E8C2171,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101006,083349,20101012,1MM+,105.252,0.500,,,,20101006,221054,1.00
5BC12C062A08884D,S,931371DU9,WALDWICK N J ,20080415,3.375,20160415,,,20101006,083242,20101012,200000.00,107.137,2.000,,,,20101006,221054,1.00
9023CB10DD8031E8,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101006,083200,20101012,100000.00,108.847,1.050,,,,20101006,221054,1.00
8060268317B748F2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,083427,20101012,10000.00,102.375,4.082,,,,20101006,221054,1.00
ACB358368DC02A5C,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101006,083246,20101012,100000.00,108.359,,,,,20101006,221054,1.00
689AB9D31FC00C11,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101006,083400,20101012,25000.00,102.000,4.189,,,,20101006,221054,1.00
3E330F50DFFADF2D,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083422,20101012,15000.00,104.063,3.216,,,,20101006,221054,1.00
608439933CE93352,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101006,083100,20101013,1MM+,110.834,,,,,20101006,221054,1.00
C700E8587181C3C2,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083422,20101012,15000.00,103.963,,,,,20101006,221054,1.00
58582682C198DB72,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101006,082625,20101012,20000.00,103.200,,,,,20101006,221054,1.00
EA0B9CA64410D75F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101006,082248,20101012,25000.00,108.125,,,,,20101006,221054,1.00
28E344048D957911,S,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20101006,083447,20101012,10000.00,99.951,5.017,,,,20101006,221054,1.00
978FE60B1483174E,D,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20101006,083447,20101012,10000.00,99.826,,,,,20101006,221054,1.00
6C5D0D939A52A0E1,D,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101006,083345,20101012,130000.00,107.106,,,,,20101006,221054,1.00
27C56740F96AF57B,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101006,083450,20101012,35000.00,99.376,3.544,,,,20101006,221054,1.00
E810903BD3F3FDDA,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101006,083450,20101012,35000.00,97.500,,,,,20101006,221054,1.00
B7ECF0F318E0AA80,S,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101006,083300,20101012,130000.00,107.156,1.270,,,,20101006,221054,1.00
5675266BD5ABDB2C,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101006,083429,20101012,30000.00,103.188,4.445,,,,20101006,221054,1.00
DD0C06C291C89E61,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083458,20101012,10000.00,100.000,5.248,,,,20101006,221054,1.00
B9B667AA9B92C224,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101006,083055,20101012,10000.00,107.869,,,,,20101006,221054,1.00
943564DCC7802C84,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101006,083103,20101012,5000.00,107.132,,,,,20101006,221054,1.00
D263562069316AF8,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083458,20101012,10000.00,98.125,,,,,20101006,221054,1.00
747F1C7F91B489D6,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101006,083506,20101012,50000.00,108.130,4.084,,,,20101006,221054,1.00
2C9A783C36E23053,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101006,083514,20101012,40000.00,109.559,4.584,,,,20101006,221054,1.00
A60EDD6DC7CDA796,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101006,083450,20101012,30000.00,100.688,4.877,,,,20101006,221054,1.00
361697E282B208B7,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083421,20101012,15000.00,103.963,,,,,20101006,221054,1.00
1064E3D0008E4B7F,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101006,083529,20101012,5000.00,103.399,3.319,,,,20101006,221054,1.00
1B7944C7B76558D2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,083517,20101014,20000.00,100.770,3.471,,,,20101006,221054,1.00
6F6D75B5FCA70B19,P,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101006,083527,20101012,10000.00,104.309,3.972,,,,20101006,221054,1.00
974A451B51DFE249,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083422,20101012,15000.00,103.713,,,,,20101006,221054,1.00
F8B5434EE671EFFF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,083541,20101012,15000.00,103.580,5.761,,,,20101006,221054,1.00
8AEB86AD3FEA9B31,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101006,083549,20101012,25000.00,100.000,2.750,,,,20101006,221054,1.00
CBAC2D1D2C18C150,S,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20101006,083611,20101012,20000.00,104.736,2.560,,,,20101006,221054,1.00
391545EA512E0913,D,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20101006,083611,20101012,20000.00,103.986,,,,,20101006,221054,1.00
437F581DD22C86A0,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101006,083604,20101012,100000.00,107.500,0.656,,,,20101006,221054,1.00
3E43683073205450,S,979098DN7,WOODBURY HEIGHTS N J ,20091214,3.500,20191201,,,20101006,083614,20101012,10000.00,106.003,2.752,,,,20101006,221054,1.00
30CE8E573E6D8EC1,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083614,20101012,35000.00,100.000,5.248,,,,20101006,221054,1.00
A99F02FDB102CFBA,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083614,20101012,35000.00,98.125,,,,,20101006,221054,1.00
0AD5CD019FE48448,S,581646UZ7,MC KINNEY TEX CTFS OBLIG,20030415,4.650,20220815,,,20101006,083628,20101012,5000.00,103.722,2.566,,,,20101006,221054,1.00
FB6AC25CB0FEAB8B,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101006,083609,20101012,5000.00,98.200,5.482,,,,20101006,221054,1.00
71EF415107E55D84,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101006,083609,20101012,5000.00,98.000,,,,,20101006,221054,1.00
B8E522C294A54DD6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,083605,20101012,125000.00,102.460,4.083,,,,20101006,221054,1.00
05FCE33EE4B2B92A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,083605,20101012,125000.00,102.360,,,,,20101006,221054,1.00
DE2CD5683362F46B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,083605,20101012,125000.00,102.360,,,,,20101006,221054,1.00
81DCC5BA8D7A653B,D,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101006,083545,20101007,1MM+,112.787,,S,,,20101006,221054,1.00
D0E6E60C353CF18E,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101006,083641,20101012,30000.00,106.325,3.293,,,,20101006,221054,1.00
98CEA99EBCC9729D,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,083641,20101012,25000.00,99.625,5.046,,,,20101006,221054,1.00
EFF1FEA09FA95276,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101006,083641,20101012,25000.00,102.779,0.379,,,,20101006,221054,1.00
84D4E48B138E2F4E,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,083641,20101012,25000.00,98.625,,,,,20101006,221054,1.00
9E572292C9304F4C,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101006,083641,20101012,25000.00,102.279,,,,,20101006,221054,1.00
3F4759C224BE97C7,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101006,083544,20101012,20000.00,106.097,,,,,20101006,221054,1.00
8B0BEC37733E479D,D,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101006,083500,20101012,55000.00,65.807,,,,,20101006,221054,1.00
B99EB85633F8E26A,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101006,083659,20101012,10000.00,102.500,4.045,,,,20101006,221054,1.00
4926BD97687D87A0,S,927793KB4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20250401,,,20101006,083658,20101007,5000.00,55.273,4.136,,,,20101006,221054,1.00
C5B349364A8C07A0,S,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20101006,083704,20101012,5000.00,109.942,3.252,,,,20101006,221054,1.00
4D7160B03651424E,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101006,083521,20101012,1000000.00,118.950,1.570,,,,20101006,221054,1.00
2069F64A76B909AF,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101006,083658,20101012,10000.00,110.478,2.251,,,,20101006,221054,1.00
E7FE1A5AF098EA20,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101006,083548,20101012,25000.00,100.265,1.000,,,,20101006,221054,1.00
E540FBC5E93E0E83,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101006,083548,20101012,25000.00,99.515,,,,,20101006,221054,1.00
205F8E547B71D277,S,803093AY9,SAPULPA OKLA MUN AUTH CAP IMPT CAP APPREC-REF-SER A,20030801,0.000,20320701,,,20101006,083713,20101012,10000.00,36.040,4.754,,,,20101006,221054,1.00
EE287D68F23042F3,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,083703,20101012,25000.00,99.731,4.395,,,,20101006,221054,1.00
CB1CBBDC12D477A6,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20101006,083723,20101012,10000.00,112.000,0.958,,,,20101006,221054,1.00
EA2E8A3EC24071E4,D,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101006,083545,20101007,1MM+,112.737,,P,,,20101006,221054,1.00
6117589965224BDD,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,083726,20101012,15000.00,103.580,5.761,,,,20101006,221054,1.00
8109F42F2C7A9C16,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083724,20101012,50000.00,100.000,5.248,,,,20101006,221054,1.00
5C057BA5A4FEDD7E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083724,20101012,50000.00,98.125,,,,,20101006,221054,1.00
D6D38B37873CC940,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101006,083745,20101012,30000.00,104.684,0.532,,,,20101006,221054,1.00
0442224BB5411B4E,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101006,083745,20101012,30000.00,104.183,,,,,20101006,221054,1.00
A3A117322D2FB207,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101006,083519,20101013,1MM+,110.894,,,,,20101006,221054,1.00
0BDCCF916F9040C3,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,083658,20101012,25000.00,99.081,,,,,20101006,221054,1.00
1707EA84D9D45679,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,083644,20101012,25000.00,99.331,,,,,20101006,221054,1.00
4EC51716F1BF6224,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,083100,20101012,400000.00,110.050,2.880,,,,20101006,221054,1.00
F435AE9641F24D47,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,083400,20101012,400000.00,110.050,,,,,20101006,221054,1.00
AC86E9E124B189AE,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101006,083810,20101012,15000.00,105.536,3.519,,,,20101006,221054,1.00
73E4AA4ADB8A03DB,S,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101006,083808,20101012,50000.00,108.285,0.860,,,,20101006,221054,1.00
A32A8F1E8B55B1CF,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101006,083701,20101012,10000.00,109.478,,,,,20101006,221054,1.00
514836C97964C4D4,D,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101006,083808,20101012,50000.00,107.785,,,,,20101006,221054,1.00
F94877310CEE5FE9,P,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,083600,20101012,25000.00,102.261,3.745,,,,20101006,221054,1.00
09E5FFB307640D80,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,083825,20101012,25000.00,101.750,3.998,,,,20101006,221054,1.00
2827E790D917F52C,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101006,083831,20101012,25000.00,100.067,2.992,,,,20101006,221054,1.00
7AB826B8CA3F0C6A,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101006,083600,20101026,1MM+,100.420,4.210,,,,20101006,221054,1.00
3254AC4A86D1371B,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101006,083831,20101012,25000.00,99.067,,,,,20101006,221054,1.00
397C558CEE5A7396,S,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20101006,083812,20101012,75000.00,108.287,0.660,,,,20101006,221054,1.00
FDE017F0859D9969,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,083718,20101012,25000.00,94.169,6.876,,,,20101006,221054,1.00
79D8BE8FB1BC7796,D,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,083600,20101012,25000.00,102.461,,,,,20101006,221054,1.00
4A338164616310A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101006,083854,20101015,50000.00,101.000,0.984,,,,20101006,221054,1.00
74D1B59157A5BE32,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101006,083818,20101008,25000.00,104.293,4.259,,,,20101006,221054,1.00
AA88ABC8C64BDC3D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,083908,20101014,45000.00,98.400,,,,,20101006,221054,1.00
BA5AD06390B09E3F,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,083912,20101012,5000.00,100.000,4.250,,,,20101006,221054,1.00
F4C8FC774158125F,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101006,083750,20101012,50000.00,116.711,2.790,,,,20101006,221054,1.00
FAB90E708FC0A84A,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101006,083918,20101012,10000.00,99.700,5.706,,,,20101006,221054,1.00
5CD4604D8E1EFFFF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101006,083926,20101012,5000.00,102.735,4.000,,,,20101006,221054,1.00
9467B88C1436EEEA,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101006,083926,20101012,50000.00,104.111,4.343,,,,20101006,221054,1.00
B0585ED1822CAFA2,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101006,083800,20101006,178000.00,100.000,0.000,,,,20101006,221054,1.00
5278705BEB7DEA9C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101006,083918,20101006,700000.00,100.000,0.000,,,,20101006,221054,1.00
10098A5741CF662B,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101006,083300,20101012,50000.00,103.637,,,,,20101006,221054,1.00
6BEB8AE43B9213E3,S,66283AAR7,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,5.000,20150601,,,20101006,083931,20101012,10000.00,99.500,5.121,,,,20101006,221054,1.00
43EFCDDBA30BE441,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101006,083902,20101008,25000.00,101.793,4.685,,,,20101006,221054,1.00
641152BA50D133AB,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101006,083900,20101012,30000.00,52.728,6.846,,,,20101006,221054,1.00
8B6B786E564594E3,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101006,083934,20101012,25000.00,100.387,-0.156,,,,20101006,221054,1.00
A0A7B3E711F9634C,S,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101006,083944,20101012,40000.00,108.313,0.740,,,,20101006,221054,1.00
8C9CBA46EEEEC9FF,D,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101006,083944,20101012,40000.00,107.812,,,,,20101006,221054,1.00
46B608D53F650DF5,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,083939,20101012,200000.00,111.925,2.510,,,,20101006,221054,1.00
4B1E91F9576F2925,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101006,083934,20101012,10000.00,99.500,,,,,20101006,221054,1.00
8BF4CF3BB5A98967,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20101006,083920,20101012,15000.00,108.080,3.000,,,,20101006,221054,1.00
AB5D0195296B06E6,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101006,083956,20101012,125000.00,100.000,4.999,,,,20101006,221054,1.00
F152E5057F9D8E2E,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101006,083947,20101012,15000.00,104.307,4.279,,,,20101006,221054,1.00
09122330D2148852,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,083949,20101012,75000.00,110.375,2.752,,,,20101006,221054,1.00
DB5DE1E24ED05008,S,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083940,20101012,5000.00,105.122,1.623,,,,20101006,221054,1.00
E166498A695EAF02,D,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101006,083932,20101012,25000.00,100.287,,,,,20101006,221054,1.00
9E1B46F1B518BC68,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083940,20101012,5000.00,104.962,,,,,20101006,221054,1.00
E9B54671FBD61BC0,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,083539,20101014,35000.00,97.446,,,,,20101006,221054,1.00
5452E270BAB9C94A,S,206475AF2,CONCORD PA GTD-OPEN SPACE,20050701,3.000,20101215,,,20101006,083948,20101012,15000.00,100.266,1.462,,,,20101006,221054,1.00
79BFB5680E275F66,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101006,083925,20101104,100000.00,99.995,4.000,,,,20101006,221054,1.00
BF5DEB3B9BB387AF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,083934,20101014,10000.00,99.996,3.625,,,,20101006,221054,1.00
B169BB04173389D5,D,206475AF2,CONCORD PA GTD-OPEN SPACE,20050701,3.000,20101215,,,20101006,083945,20101012,15000.00,100.166,,,,,20101006,221054,1.00
0AA030C4032F3AAE,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101006,084020,20101008,10000.00,73.348,3.296,,,,20101006,221054,1.00
437BF3C5225C7B30,S,67760ABA3,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20121201,,,20101006,084026,20101012,30000.00,102.839,1.150,,,,20101006,221054,1.00
ACC4E98B1B8B0C1F,S,282783DB2,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20130815,,,20101006,084025,20101015,25000.00,108.383,0.992,,,,20101006,221054,1.00
C635CA46A129E80B,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101006,084032,20101012,45000.00,107.723,0.790,,,,20101006,221054,1.00
57CDE1CB3E7C3DA5,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101006,083803,20101012,1000000.00,110.750,,P,,,20101006,221054,1.00
F2319EDAFA62EE1B,D,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101006,084032,20101012,45000.00,107.223,,,,,20101006,221054,1.00
532454C38A9E7A49,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083941,20101012,5000.00,104.462,,,,,20101006,221054,1.00
D240ADC09DAF1E27,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083937,20101012,5000.00,104.962,,,,,20101006,221054,1.00
8D18FF6381CDACD8,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101006,083400,20101012,100000.00,103.563,1.050,,,,20101006,221054,1.00
9BB1910088B26298,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,083700,20101012,10000.00,82.181,7.696,,,,20101006,221054,1.00
4E37370CCF12CDC6,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101006,083911,20101012,50000.00,113.808,3.400,,,,20101006,221054,1.00
CF50540034319A43,D,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,083416,20101012,25000.00,102.711,,,,,20101006,221054,1.00
67FC7E81321946E7,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,083654,20101012,10000.00,80.181,,,,,20101006,221054,1.00
55B3087C8A58F09C,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101006,083946,20101012,15000.00,102.182,,,,,20101006,221054,1.00
E9E97C40771987C3,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101006,083943,20101012,15000.00,102.432,,,,,20101006,221054,1.00
25992CE31763A3FC,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101006,083544,20101012,20000.00,106.347,,,,,20101006,221054,1.00
EF82E64A19F5025F,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101006,084042,20101012,35000.00,104.881,1.550,,,,20101006,221054,1.00
A4B73AE6AA50F9C6,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101006,084035,20101012,25000.00,103.364,3.600,,,,20101006,221054,1.00
D2051B2513031365,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101006,084047,20101012,25000.00,103.762,0.635,,,,20101006,221054,1.00
A83D3523B7FC6E8D,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20101006,083651,20101012,25000.00,111.187,,,,,20101006,221054,1.00
064A671955FC2BE1,S,4520018D5,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20171201,,,20101006,083808,20101012,100000.00,111.496,1.250,,,,20101006,221054,1.00
B4A35A420AB382A0,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101006,083900,20101012,25000.00,110.964,1.800,,,,20101006,221054,1.00
026BE6C1B18A4D90,S,707483HD8,PENN HILLS PA REF-SER A,20090601,2.000,20121201,,,20101006,084053,20101015,25000.00,102.107,0.997,,,,20101006,221054,1.00
6003FC5B72583C14,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101006,083924,20101012,350000.00,115.967,,P,,,20101006,221054,1.00
4A75BDC0EA1A8F90,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101006,083949,20101012,25000.00,110.839,,,,,20101006,221054,1.00
9D7D53880130B47E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,083621,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
CFD552EAF46A3845,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101006,084112,20101012,15000.00,106.524,2.691,,,,20101006,221054,1.00
014605329CAB4CF2,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20101006,084004,20101012,10000.00,111.946,3.872,,,,20101006,221054,1.00
93F76CE5D7558B40,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101006,084118,20101012,20000.00,102.729,3.875,,,,20101006,221054,1.00
8F3626C6FF845948,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,084108,20101019,10000.00,104.180,4.478,,,,20101006,221054,1.00
82D188D6C60CFBA5,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,083640,20101012,40000.00,100.000,4.654,,,,20101006,221054,1.00
2BD23354023462A0,S,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101006,084119,20101012,140000.00,109.167,0.670,,,,20101006,221054,1.00
833B0F65E5699B7B,S,861648DP5,STONE HBR N J ,20060815,4.000,20130815,,,20101006,084117,20101015,25000.00,107.798,1.192,,,,20101006,221054,1.00
C820A38A2BF83E82,D,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101006,084119,20101012,140000.00,108.666,,,,,20101006,221054,1.00
0581A275210626DB,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084100,20101012,20000.00,100.249,4.967,,,,20101006,221054,1.00
3884F3065A0935AF,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084103,20101007,20000.00,100.249,,,,,20101006,221054,1.00
C71D4220E821478B,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101006,084037,20101012,100000.00,110.133,,P,,,20101006,221054,1.00
F8A4E18088E25734,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101006,083912,20101012,230000.00,117.951,,,,,20101006,221054,1.00
E3A995E25DFD637C,S,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101006,084016,20101012,225000.00,117.459,2.000,,,,20101006,221054,1.00
9185D3D8EE4475CC,S,6793836B0,OLATHE KANS SER 211,20080515,4.000,20181001,,,20101006,084021,20101012,200000.00,110.481,2.360,,,,20101006,221054,1.00
C20F682C4CF04179,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101006,084109,20101012,20000.00,103.100,4.487,,,,20101006,221054,1.00
A37739959F247DB9,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101006,084100,20101012,10000.00,100.627,3.996,,,,20101006,221054,1.00
17A2CD921214CE98,S,68608R2Y8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.750,20130701,,,20101006,084100,20101012,10000.00,101.299,3.246,,,,20101006,221054,1.00
6DC1AC4C5C5E19B9,S,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101006,084100,20101012,15000.00,98.496,5.989,,,,20101006,221054,1.00
D3FC048AEF1D798E,S,897013BR8,TRONA CALIF JT UNI SCH DIST ,19990701,6.125,20240801,,,20101006,084100,20101012,10000.00,98.246,6.316,,,,20101006,221054,1.00
7AE828308F75520C,D,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20101006,084121,20101012,10000.00,100.562,,,,,20101006,221054,1.00
515A4655638C458A,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101006,084100,20101012,15000.00,102.000,4.277,,,,20101006,221054,1.00
CA0750193EC34915,S,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20101006,084100,20101012,50000.00,92.621,6.301,,,,20101006,221054,1.00
BBD3AD2B67D70C6E,S,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20101006,084100,20101012,50000.00,92.621,6.301,,,,20101006,221054,1.00
5166461B738BDDF5,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101006,084100,20101012,15000.00,100.001,4.650,,,,20101006,221054,1.00
85D269073D5102FA,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101006,084144,20101012,5000.00,99.867,5.012,,,,20101006,221054,1.00
160A6603FA7AA479,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101006,084144,20101012,5000.00,99.741,,,,,20101006,221054,1.00
D58338FBA61360C0,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101006,084017,20101008,1MM+,106.867,5.226,,,,20101006,221054,1.00
BB5C1D1C6CC99316,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,084150,20101012,130000.00,108.548,4.474,,,,20101006,221054,1.00
8B8BE96B4DFC72ED,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101006,084044,20101012,25000.00,105.310,4.858,,,,20101006,221054,1.00
9F3B685B67F7AB57,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,084158,20101012,650000.00,108.548,4.474,,,,20101006,221054,1.00
5B1682845C5AEA76,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,084159,20101012,10000.00,99.750,4.014,,,,20101006,221054,1.00
1104CD00455D5473,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20101006,084202,20101012,25000.00,108.725,1.251,,,,20101006,221054,1.00
2FF778C9A4D10067,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084209,20101026,50000.00,100.000,5.248,,,,20101006,221054,1.00
E10A53288FDEB095,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084209,20101026,50000.00,98.125,,,,,20101006,221054,1.00
F5B2EC6C9959828D,D,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20101006,084223,20101012,10000.00,104.717,,,,,20101006,221054,1.00
F0CF81254C74FA38,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,083654,20101012,10000.00,79.931,,,,,20101006,221054,1.00
B81954C0E731A987,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,084223,20101012,75000.00,108.548,4.474,,,,20101006,221054,1.00
92E154F674118DBE,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101006,084219,20101012,45000.00,108.653,3.745,,,,20101006,221054,1.00
611DB20BA5C43E93,P,127269GE2,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20280301,,,20101006,084235,20101008,20000.00,101.583,4.000,,,,20101006,221054,1.00
9561184D6524BF79,S,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20101006,084100,20101012,15000.00,107.050,1.500,,,,20101006,221054,1.00
C795B423D3BEA5CF,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084206,20101012,5000.00,100.158,2.757,,,,20101006,221054,1.00
69821DB05B947267,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084206,20101012,5000.00,99.997,,,,,20101006,221054,1.00
ECB142DD7776B7D6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101006,084210,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
FD69A99353D5FCAF,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,084238,20101012,40000.00,23.390,6.450,,,,20101006,221054,1.00
11A640904A9E8480,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101006,083323,20101012,1MM+,119.936,,,,,20101006,221054,1.00
3E9640DD5ACAE3D6,D,4520018D5,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20171201,,,20101006,084055,20101012,100000.00,111.496,,,,,20101006,221054,1.00
4F67B01316045684,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,084132,20101012,10000.00,94.700,,,,,20101006,221054,1.00
D93C5978C870B5B8,D,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20101006,084141,20101012,25000.00,98.125,,,,,20101006,221054,1.00
E93CD5FDA6E205D6,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,084238,20101012,40000.00,23.015,,,,,20101006,221054,1.00
C48B20F8DEA893C1,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,084246,20101012,10000.00,102.528,3.537,,,,20101006,221054,1.00
DAAD92B8E4F49989,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101006,084251,20101012,175000.00,102.943,1.250,,,,20101006,221054,1.00
5659BD8B94FDE10E,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084240,20101012,10000.00,100.249,4.967,,,,20101006,221054,1.00
C71C877CC58631A5,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101006,084240,20101012,35000.00,105.313,3.760,,,,20101006,221054,1.00
A193078E27C0BEC7,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084244,20101007,10000.00,100.249,,,,,20101006,221054,1.00
DC1BA8EB0D03E68D,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,084235,20101012,10000.00,100.770,4.546,,,,20101006,221054,1.00
D373A188A23BC43D,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,084235,20101012,10000.00,100.670,,,,,20101006,221054,1.00
84931D725A8394EE,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,084235,20101012,10000.00,100.670,,,,,20101006,221054,1.00
57F5940B33E45CAD,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084205,20101012,5000.00,99.497,,,,,20101006,221054,1.00
48530E46B6A1DFC3,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084204,20101012,5000.00,99.997,,,,,20101006,221054,1.00
9A7CCD720465EDF4,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101006,084100,20101012,10000.00,98.000,,,,,20101006,221054,1.00
5ADB8D52A87E0B75,S,46613PUY0,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20111001,,,20101006,084313,20101012,25000.00,102.896,0.991,,,,20101006,221054,1.00
AB2B9FDE959E29AB,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084317,20101026,25000.00,100.000,5.248,,,,20101006,221054,1.00
8850E5FB07A78A88,D,46613PUY0,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20111001,,,20101006,084313,20101012,25000.00,102.771,,,,,20101006,221054,1.00
068AD418C4FA18B4,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084317,20101026,25000.00,98.125,,,,,20101006,221054,1.00
92DF2B12C6582F1A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,084300,20101012,200000.00,90.752,5.363,,,,20101006,221054,1.00
08A331F799C1EF6A,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101006,084200,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
BA79346AED36F82C,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101006,083800,20101012,20000.00,117.110,1.710,,,,20101006,221054,1.00
D2D3817608B1C862,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101006,083822,20101012,20000.00,116.750,,,,,20101006,221054,1.00
7912B94B63C735E7,P,798306MA1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20190801,,,20101006,084333,20101012,10000.00,106.447,3.528,,,,20101006,221054,1.00
91D86334293CFF0B,S,798306MA1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20190801,,,20101006,084341,20101012,10000.00,108.599,3.060,,,,20101006,221054,1.00
DCDE5BAE80AA6E5B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,084336,20101012,20000.00,103.677,4.362,,,,20101006,221054,1.00
9A9252DA0409F79D,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101006,084346,20101012,30000.00,104.038,5.453,,,,20101006,221054,1.00
9878571F68371B31,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,083958,20101014,325000.00,101.829,,,,,20101006,221054,1.00
36288EE325617C51,P,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,084349,20101012,95000.00,104.964,3.820,,,,20101006,221054,1.00
B617C07A9B63198A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,084049,20101012,25000.00,96.850,5.725,,,,20101006,221054,1.00
0F087B0873241974,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101006,084401,20101012,10000.00,105.350,3.725,,,,20101006,221054,1.00
1CEF3B8D65CBF960,P,657902B68,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.500,20200101,,,20101006,084403,20101008,50000.00,102.516,3.390,,,,20101006,221054,1.00
F61ABDB596B42039,S,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101006,084416,20101012,55000.00,66.329,3.960,,,,20101006,221054,1.00
0248314D0C7B931A,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101006,084312,20101012,10000.00,103.918,3.247,,,,20101006,221054,1.00
2F79598A239859D3,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101006,084214,20101012,100000.00,110.270,,S,,,20101006,221054,1.00
FCE92FFF1FC7822A,S,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20101006,084330,20101012,15000.00,105.661,2.993,,,,20101006,221054,1.00
9F39A7C2E5BCA7B6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,084417,20101012,50000.00,106.457,4.131,,,,20101006,221054,1.00
24763097FCC2185B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,084417,20101012,50000.00,105.707,,,,,20101006,221054,1.00
4389979A4B6E96B8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,084425,20101012,25000.00,102.528,3.537,,,,20101006,221054,1.00
E91352EBC0F5DE88,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,084431,20101014,5000.00,101.650,4.021,,,,20101006,221054,1.00
198003161AA94BA3,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,084348,20101012,50000.00,98.567,5.100,,,,20101006,221054,1.00
8CC25712C8440CE9,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101006,084439,20101008,25000.00,106.039,0.651,,,,20101006,221054,1.00
B09B9E877366DB01,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101006,084331,20101012,1MM+,115.949,,P,,,20101006,221054,1.00
03852BCDC4FC02B5,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101006,084239,20101012,1000000.00,110.810,,S,,,20101006,221054,1.00
1F9A4BA61526AC2A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101006,084448,20101012,25000.00,100.600,5.043,,,,20101006,221054,1.00
00B39ACEA8B3F18A,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101006,084453,20101012,25000.00,100.000,4.847,,,,20101006,221054,1.00
C99C2BED9EF4CA54,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,084508,20101012,35000.00,98.726,4.200,,,,20101006,221054,1.00
5F82EDC618B64C4D,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084459,20101012,5000.00,106.180,1.417,,,,20101006,221054,1.00
F208F08156FE57C5,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084459,20101012,5000.00,106.020,,,,,20101006,221054,1.00
26124213D516C6B3,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20101006,084510,20101012,50000.00,104.032,2.190,,,,20101006,221054,1.00
DBCA320A5E08A43B,S,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20101006,084510,20101012,50000.00,109.009,1.500,,,,20101006,221054,1.00
FE1A8C4A9D3382A8,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101006,084407,20101012,10000.00,99.355,4.806,,,,20101006,221054,1.00
1032365952C2031E,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084521,20101012,30000.00,100.000,5.248,,,,20101006,221054,1.00
785DF9107D3CBA0D,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084521,20101012,30000.00,98.125,,,,,20101006,221054,1.00
4C63CBEEEB556B13,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101006,084534,20101012,25000.00,102.750,0.830,,,,20101006,221054,1.00
3AD95045274F7094,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,084410,20101012,500000.00,99.925,,P,,,20101006,221054,1.00
40A48B68ED352CDC,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101006,084437,20101012,500000.00,116.644,,,,,20101006,221054,1.00
F4AAB243852E5CB2,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,084538,20101012,25000.00,49.018,4.457,,,,20101006,221054,1.00
2F10ADB70F5077F5,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,084530,20101012,25000.00,48.918,,,,,20101006,221054,1.00
727C5E6BEDFCC885,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,084546,20101012,20000.00,104.963,2.914,,,,20101006,221054,1.00
3EC3A3BBD9039044,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,084600,20101012,20000.00,104.118,4.094,,,,20101006,221054,1.00
C5CABEC80E1688C1,D,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20101006,084232,20101012,25000.00,109.489,,,,,20101006,221054,1.00
C7CE780AEE92239F,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084458,20101012,5000.00,106.020,,,,,20101006,221054,1.00
8BCC69314E8574CF,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101006,084600,20101012,120000.00,98.000,5.129,,,,20101006,221054,1.00
3F42F7E7B34A7143,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084449,20101015,100000.00,94.169,6.876,,,,20101006,221054,1.00
FE9A2C8F4FF36697,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101006,084506,20101012,255000.00,121.616,,P,,,20101006,221054,1.00
4F9431ED00A16DA4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,084600,20101012,25000.00,94.502,5.229,,,,20101006,221054,1.00
C0818454D496A537,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101006,084633,20101008,10000.00,105.645,6.380,,,,20101006,221054,1.00
5BB235B1E8D4C493,S,181072MF3,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.000,20151201,,,20101006,084630,20101007,30000.00,104.869,2.000,,,,20101006,221054,1.00
D09D88C4B8787F23,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101006,084635,20101012,10000.00,114.261,2.464,,,,20101006,221054,1.00
B494B4266DCA8581,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101006,084506,20101012,255000.00,121.666,,S,,,20101006,221054,1.00
7EAA0D56E077040A,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101006,084357,20101012,10000.00,114.887,1.000,,,,20101006,221054,1.00
F87EEF87F83E1C77,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,084551,20101012,20000.00,103.963,,,,,20101006,221054,1.00
E1851174AAE5EBC5,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20101006,084244,20101012,75000.00,111.280,,,,,20101006,221054,1.00
F1702399FA51329A,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101006,084621,20101012,5000.00,64.316,4.845,,,,20101006,221054,1.00
53FDBB637A01C08B,S,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20101006,084300,20101012,20000.00,101.889,3.700,,,,20101006,221054,1.00
BACFD6894BC4825A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,084647,20101008,10000.00,99.800,5.014,,,,20101006,221054,1.00
D509BE8B6768311D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,084649,20101012,10000.00,101.750,4.176,,,,20101006,221054,1.00
DFD9287347740D77,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101006,084655,20101012,10000.00,103.073,4.000,,,,20101006,221054,1.00
D170EB67B31E851F,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101006,084708,20101007,50000.00,108.468,0.650,,,,20101006,221054,1.00
538F081E596C764F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,084712,20101012,35000.00,103.671,4.300,,,,20101006,221054,1.00
4081F93D0D5A10F4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084614,20101012,20000.00,94.169,6.876,,,,20101006,221054,1.00
4EA981FB07E0FF21,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,084712,20101012,35000.00,101.670,,,,,20101006,221054,1.00
A51D8D3B66CDEBC7,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101006,084638,20101012,5000.00,100.195,3.961,,,,20101006,221054,1.00
E8358F9955996A11,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,084334,20101012,20000.00,98.500,,,,,20101006,221054,1.00
8809E6440F87E2F2,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101006,084659,20101012,5000.00,99.995,,,,,20101006,221054,1.00
D4D2F14F6F51E280,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101006,084436,20101012,500000.00,116.704,,,,,20101006,221054,1.00
6DD6B5BA0FDDDB20,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101006,084600,20101012,50000.00,105.695,,,,,20101006,221054,1.00
CFCF33450370B4FE,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,084746,20101012,10000.00,108.500,3.847,,,,20101006,221054,1.00
A54644D2A8FCA7DC,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,084656,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
3FF84E690A3BA6FB,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101006,084745,20101012,25000.00,107.000,3.511,,,,20101006,221054,1.00
6EE7815100CBC841,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084703,20101012,10000.00,94.169,6.876,,,,20101006,221054,1.00
8DA2A01C9F5558C7,S,670590DQ8,NUTLEY N J ,20051001,3.625,20141001,,,20101006,084500,20101012,100000.00,108.158,1.500,,,,20101006,221054,1.00
4B1577F0799F3C7C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,084758,20101012,5000.00,101.363,4.244,,,,20101006,221054,1.00
10010A169EB0F3B8,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,084800,20101012,50000.00,92.505,6.213,,,,20101006,221054,1.00
C895039CA211D434,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101006,084721,20101012,25000.00,97.250,,,,,20101006,221054,1.00
BD985021FD9F287C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101006,084526,20101012,50000.00,105.820,,,,,20101006,221054,1.00
DC6FD3CFD9B5FF4C,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,084413,20101015,875000.00,98.636,,P,,,20101006,221054,1.00
C65977408493B01A,S,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101006,084830,20101008,20000.00,109.265,0.700,,,,20101006,221054,1.00
846FCAB94C852A70,S,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20101006,084300,20101012,200000.00,106.541,1.210,,,,20101006,221054,1.00
2D85F6739BA9701A,S,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101006,084842,20101012,10000.00,105.475,3.999,,,,20101006,221054,1.00
0DC5801288E75154,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,084623,20101012,10000.00,64.976,,,,,20101006,221054,1.00
334CD2B2954A0E47,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084738,20101012,10000.00,94.169,6.876,,,,20101006,221054,1.00
0ABFEC4356332B4E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,084800,20101012,25000.00,94.502,5.229,,,,20101006,221054,1.00
66C2E4F3573CCFD2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101006,084843,20101012,35000.00,93.016,5.553,,,,20101006,221054,1.00
B79095883950484F,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084700,20101012,5000.00,105.520,,,,,20101006,221054,1.00
AA317179BC20FACE,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101006,084709,20101012,5000.00,109.526,,,,,20101006,221054,1.00
63610C52E2CFDFBA,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20101006,084853,20101012,15000.00,105.890,6.000,,,,20101006,221054,1.00
BCB3F56726B902B7,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20101006,084853,20101012,15000.00,104.500,,,,,20101006,221054,1.00
037A67833893CEA5,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101006,084753,20101012,1MM+,115.999,,S,,,20101006,221054,1.00
4332104A604E310D,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,084755,20101012,5000.00,98.488,,,,,20101006,221054,1.00
316244C9A59B9FA3,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,084754,20101012,5000.00,98.987,,,,,20101006,221054,1.00
ABAB37745FBF2268,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,084905,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00
AD014D35B4555DFD,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101006,084903,20101008,25000.00,104.499,3.893,,,,20101006,221054,1.00
7B7FF281356EAAF4,S,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101006,084907,20101012,100000.00,111.430,1.900,,,,20101006,221054,1.00
4622224B44E7C89B,S,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,,,20101006,084855,20101012,275000.00,99.000,3.205,,,,20101006,221054,1.00
CF7C4BC09B9CCD93,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,084600,20101012,10000.00,65.476,9.675,,,,20101006,221054,1.00
6C6C1F2836CC0D82,D,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101006,084907,20101012,100000.00,110.430,,,,,20101006,221054,1.00
AD816B9AD9852509,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,084917,20101012,75000.00,100.500,4.414,,,,20101006,221054,1.00
30DDA3CD17FF97A2,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084834,20101012,45000.00,94.169,6.876,,,,20101006,221054,1.00
4DFB86A665D0F857,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,084926,20101012,10000.00,104.871,3.538,,,,20101006,221054,1.00
B1E9FCC6CC0AD9C8,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101006,084818,20101012,195000.00,97.875,,,,,20101006,221054,1.00
D2D8FB9943EA824B,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101006,084900,20101012,125000.00,120.369,2.150,,,,20101006,221054,1.00
1CF497A775EA5C19,S,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101006,084840,20101012,50000.00,115.404,1.650,,,,20101006,221054,1.00
9D01101EBC8A7E03,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101006,084900,20101012,125000.00,120.169,,,,,20101006,221054,1.00
D72E05F956F0EB95,S,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101006,084921,20101012,5000.00,107.698,2.370,,,,20101006,221054,1.00
1C397651DB1CE145,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,084817,20101012,30000.00,97.200,,S,,,20101006,221054,1.00
EC4D5663E5403A3A,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101006,084530,20101012,100000.00,116.156,,,,,20101006,221054,1.00
8FCE3A92FAECA3C1,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101006,084934,20101012,75000.00,110.045,2.995,,,,20101006,221054,1.00
23B137EC43E6A178,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101006,084850,20101012,50000.00,55.974,,,,,20101006,221054,1.00
C59B953023591F7B,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101006,084846,20101012,50000.00,56.099,,,,,20101006,221054,1.00
169CFD48AAF6D92D,D,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101006,084800,20101012,5000.00,107.497,,,,,20101006,221054,1.00
FAFE4346E9B68B36,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101006,084900,20101012,50000.00,101.335,1.750,,,,20101006,221054,1.00
7E3075E21701777F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084946,20101012,20000.00,103.791,4.757,,,,20101006,221054,1.00
61A36FF4EC788C6D,S,311243LC1,FARMINGTON MICH CAP IMPT-SWR,20030301,4.600,20191101,,,20101006,084521,20101012,20000.00,105.202,2.000,,,,20101006,221054,1.00
C7844E3A344381D4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084946,20101012,20000.00,103.691,,,,,20101006,221054,1.00
1E5415FFC81D5052,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,084904,20101012,10000.00,102.246,,,,,20101006,221054,1.00
39B07B366B970164,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,084904,20101012,10000.00,102.496,,,,,20101006,221054,1.00
9B26C211607FB456,S,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20101006,085013,20101012,60000.00,102.731,1.121,,,,20101006,221054,1.00
D6F60BDBD71928AB,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101006,085017,20101012,50000.00,101.389,2.958,,,,20101006,221054,1.00
EAAD0E9FFFF63F1A,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101006,085017,20101012,50000.00,99.639,,,,,20101006,221054,1.00
FAD1490153BBC1AE,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,085013,20101012,200000.00,115.728,1.420,,,,20101006,221054,1.00
9B0D8537C277D736,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,085020,20101012,20000.00,103.382,3.896,,,,20101006,221054,1.00
0EAD6DE9DDEA0747,D,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,085020,20101012,20000.00,101.382,,,,,20101006,221054,1.00
249737981B94ABF1,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101006,084300,20101012,10000.00,114.296,,,,,20101006,221054,1.00
5545B0DA4273D125,P,367352LT6,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20230615,,,20101006,085000,20101012,25000.00,103.326,3.596,,,,20101006,221054,1.00
28E1C4DA685EE431,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,085033,20101012,20000.00,101.805,5.380,,,,20101006,221054,1.00
84509D070B000ED1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084945,20101012,20000.00,103.441,,,,,20101006,221054,1.00
0C5055FA386F6AC8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084932,20101012,20000.00,103.691,,,,,20101006,221054,1.00
D053EDC15D6A6409,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101006,085028,20101012,30000.00,108.102,3.041,,,,20101006,221054,1.00
DDF723C64CC6A11C,S,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20101006,085036,20101012,125000.00,95.171,1.003,,,,20101006,221054,1.00
4A04B6B590165E5D,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101006,085000,20101012,100000.00,115.113,3.000,,,,20101006,221054,1.00
6EE2D1325A61C095,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084928,20101012,40000.00,94.169,6.876,,,,20101006,221054,1.00
D32C806063C462FC,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101006,084833,20101012,10000.00,115.493,,,,,20101006,221054,1.00
671F35BC998100F9,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101006,084823,20101028,870000.00,101.774,,,,,20101006,221054,1.00
4B24B8D1813EAF4F,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101006,084924,20101028,240000.00,105.239,,,,,20101006,221054,1.00
B61233FB74F83620,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,085013,20101012,200000.00,115.728,,,,,20101006,221054,1.00
545EB83312BB5C04,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101006,085037,20101012,5000.00,113.030,1.240,,,,20101006,221054,1.00
F7254BB5B91D31C1,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101006,084933,20101006,15000.00,34.625,5.785,,,,20101006,221054,1.00
6198F090A7367F43,D,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20101006,085000,20101012,60000.00,102.631,,,,,20101006,221054,1.00
9DF31B56BA9E9395,D,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101006,084438,20101012,605000.00,117.467,,P,,,20101006,221054,1.00
5862B9AC0AAF8B05,D,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101006,084526,20101012,605000.00,117.542,,S,,,20101006,221054,1.00
B6D052137CCA5115,S,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20101006,085053,20101012,80000.00,83.023,5.765,,,,20101006,221054,1.00
12FDF9BDCE3EF767,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20101006,084725,20101012,475000.00,102.211,0.816,,,,20101006,221054,1.00
1B3D8C8E256F6DC3,D,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20101006,085053,20101012,80000.00,82.023,,,,,20101006,221054,1.00
20DAFC523E2CEF03,S,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101006,085038,20101012,5000.00,106.700,3.157,,,,20101006,221054,1.00
735C44EC6EE1A6F9,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101006,084853,20101008,185000.00,97.280,5.213,,,,20101006,221054,1.00
C78CB231F9F5740A,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101006,085056,20101012,5000.00,101.495,4.193,,,,20101006,221054,1.00
54FFC558B358C2EE,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101006,085038,20101012,5000.00,105.750,,,,,20101006,221054,1.00
034466F72B0F53EE,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101006,085056,20101012,5000.00,100.745,,,,,20101006,221054,1.00
2B3D5C6BCC9B5D54,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,085033,20101019,10000.00,100.000,3.000,,,,20101006,221054,1.00
3B62A500E584D286,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101006,085033,20101012,15000.00,103.302,4.425,,,,20101006,221054,1.00
6EBC5E2C4E45CE1D,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101006,085031,20101012,5000.00,112.830,,,,,20101006,221054,1.00
C52F462DDCC8B415,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101006,085036,20101012,15000.00,100.844,,,,,20101006,221054,1.00
9FC68010FE64C76A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085112,20101008,5000.00,101.920,4.653,,,,20101006,221054,1.00
B50C43BDFE84F846,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101006,085108,20101012,10000.00,100.280,4.359,,,,20101006,221054,1.00
A3904414F663B43A,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101006,085108,20101012,10000.00,100.280,,,,,20101006,221054,1.00
03A1445A056DDAA7,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101006,085100,20101012,10000.00,102.475,1.577,,,,20101006,221054,1.00
1BF382A1DDE30D3F,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,,,20101006,085112,20101012,25000.00,99.898,3.259,,,,20101006,221054,1.00
6A43A1E5F0302A47,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101006,085120,20101015,50000.00,113.319,2.697,,,,20101006,221054,1.00
1958EFDB08A51365,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101006,085120,20101015,50000.00,111.444,,,,,20101006,221054,1.00
B9C5D75BEEB1B3A1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,085103,20101012,30000.00,96.075,5.267,,,,20101006,221054,1.00
877771F592BFDD9E,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101006,085141,20101012,60000.00,99.000,3.082,,,,20101006,221054,1.00
955195DCB31E9F7F,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101006,085126,20101012,10000.00,100.225,1.781,,,,20101006,221054,1.00
8454EAF247818C62,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101006,085119,20101012,5000.00,109.026,,,,,20101006,221054,1.00
A221EB1FBEAB2F6B,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085118,20101012,40000.00,109.552,1.850,,,,20101006,221054,1.00
B144E06FF6FC3B6E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101006,085111,20101012,625000.00,109.426,4.013,,,,20101006,221054,1.00
35C523893746EACC,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085106,20101012,40000.00,109.552,,,,,20101006,221054,1.00
DB2C3637C662569D,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101006,085052,20101012,230000.00,118.000,,,,,20101006,221054,1.00
3A63123D92D0C927,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101006,084715,20101012,1MM+,112.786,,,,,20101006,221054,1.00
E5A602693C63C8AE,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085130,20101012,10000.00,109.552,1.850,,,,20101006,221054,1.00
BF86D65BDD27ACD7,S,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20101006,084758,20101012,25000.00,99.996,4.500,,,,20101006,221054,1.00
8527021A90DEFB08,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085127,20101012,10000.00,109.551,,,,,20101006,221054,1.00
11C4D31101BCEA2E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085205,20101012,15000.00,101.920,4.652,,,,20101006,221054,1.00
FB530C451244F080,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101006,085151,20101012,5000.00,108.837,3.210,,,,20101006,221054,1.00
4144E0D50D78C38B,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101006,085159,20101012,10000.00,106.550,3.813,,,,20101006,221054,1.00
1FAAB66132675B21,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101006,084136,20101012,5000.00,98.997,,,,,20101006,221054,1.00
B1882255F575A964,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101006,085151,20101014,1MM+,100.000,0.000,,,,20101006,221054,1.00
750FADAAB0DEC6CC,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,085106,20101012,50000.00,104.156,,,,,20101006,221054,1.00
F3C7B8A64F1AFFA0,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,085105,20101012,50000.00,104.281,,,,,20101006,221054,1.00
B5B31B8479BFF3F8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085212,20101012,5000.00,101.920,4.652,,,,20101006,221054,1.00
360D326D11B236B5,S,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,,,20101006,085206,20101012,25000.00,104.074,1.500,,,,20101006,221054,1.00
29D17E3E7C062158,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101006,085133,20101012,5000.00,100.844,4.369,,,,20101006,221054,1.00
779C397B0F7597DD,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101006,085133,20101012,5000.00,100.625,,,,,20101006,221054,1.00
FE5010677C341583,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101006,085212,20101012,25000.00,110.268,3.565,,,,20101006,221054,1.00
4F8218EEC119B6A5,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101006,084901,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
08330FE4D8EE805C,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,084919,20101015,875000.00,98.711,,S,,,20101006,221054,1.00
2059EE5851B4BEE8,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101006,084921,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
F3D0A06D287621D6,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101006,085021,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
B91408E3CEFA9FD4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085222,20101012,15000.00,101.920,4.652,,,,20101006,221054,1.00
215CB3B45310E145,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,085221,20101012,45000.00,106.700,1.447,,,,20101006,221054,1.00
D126A74CA1F29A36,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101006,085154,20101012,10000.00,119.780,2.649,,,Y,20101006,221054,1.00
20858DD294323526,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,085204,20101012,75000.00,104.147,0.312,,,,20101006,221054,1.00
D6E48F8DBAD29F0F,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,084857,20101012,30000.00,96.700,,P,,,20101006,221054,1.00
1936E6E9ACD00B8A,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,085204,20101012,75000.00,104.027,,,,,20101006,221054,1.00
E43F7F7D146E365D,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101006,085005,20101028,700000.00,104.915,,,,,20101006,221054,1.00
00BC575243E4838B,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101006,085246,20101012,5000.00,105.470,4.469,,,,20101006,221054,1.00
A296223F4969F7E0,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085244,20101012,10000.00,108.125,2.207,,,,20101006,221054,1.00
962579AF95B489F4,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085244,20101012,10000.00,106.875,,,,,20101006,221054,1.00
F7116607729B0EAB,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101006,085254,20101013,15000.00,102.534,2.100,,,,20101006,221054,1.00
5B3AFAD1985E7EBA,S,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20101006,085251,20101012,100000.00,100.984,0.504,,,,20101006,221054,1.00
6F5BF6670DA12660,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101006,085254,20101013,15000.00,101.034,,,,,20101006,221054,1.00
D12EED5B3FE648E3,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101006,085302,20101012,10000.00,101.875,3.939,,,,20101006,221054,1.00
F98C53045953611A,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101006,085300,20101012,10000.00,105.931,3.737,,,,20101006,221054,1.00
D07DBDC3D1382E11,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101006,085100,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00
E0D78769C27F99E9,S,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101006,085153,20101012,100000.00,114.515,1.700,,,,20101006,221054,1.00
31FA74E68E1498E0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085315,20101012,10000.00,101.920,4.652,,,,20101006,221054,1.00
B9F70AD25796EF13,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,085316,20101012,20000.00,104.070,4.616,,,,20101006,221054,1.00
6F4A95830D14AB7A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,085310,20101012,100000.00,102.122,3.899,,,,20101006,221054,1.00
F960BEEC32CF5928,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101006,085315,20101012,15000.00,107.381,3.561,,,,20101006,221054,1.00
D06163CAC469D070,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,085314,20101012,2500.00,106.614,3.208,,,,20101006,221054,1.00
D7A49A468AB1DF8C,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101006,085315,20101012,15000.00,106.131,,,,,20101006,221054,1.00
335EDA6D9B5F503A,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101006,085200,20101012,40000.00,112.634,,,,,20101006,221054,1.00
ABEF3E45E95DA6D6,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101006,085216,20101012,40000.00,112.759,,,,,20101006,221054,1.00
7C3C642E9B9345D9,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085326,20101012,5000.00,101.920,4.652,,,,20101006,221054,1.00
320DAD646EF5B855,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,085319,20101012,10000.00,100.000,6.498,,,,20101006,221054,1.00
BAD2E134BDC6C668,P,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101006,085000,20101012,20000.00,91.599,6.818,,,,20101006,221054,1.00
3C299AD20B42ACE0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101006,085220,20101012,10000.00,106.866,3.899,,,,20101006,221054,1.00
735826426B078C35,S,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20101006,085247,20101012,50000.00,115.142,2.336,,,,20101006,221054,1.00
E9F37AAC99FEEEAF,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101006,085318,20101014,200000.00,98.500,4.602,,,Y,20101006,221054,1.00
8C6F262147096851,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,085323,20101012,300000.00,97.875,,,,,20101006,221054,1.00
7777A423616483B3,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101006,085333,20101012,10000.00,112.504,5.694,,,,20101006,221054,1.00
47A81B23ABF3B0E5,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101006,085244,20101012,25000.00,114.239,,,,,20101006,221054,1.00
87862F6B7D7E7491,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,085345,20101013,10000.00,100.000,4.499,,,,20101006,221054,1.00
15E997A73EC3D92A,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101006,085339,20101012,20000.00,101.767,0.710,,,,20101006,221054,1.00
9CD385E200CBFED9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,085303,20101012,10000.00,100.793,3.900,,,,20101006,221054,1.00
8D7E14771566D955,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,085343,20101012,200000.00,100.000,4.249,,,,20101006,221054,1.00
AA9D30F0107505B5,S,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101006,085200,20101012,25000.00,114.489,3.170,,,,20101006,221054,1.00
54951D0E8F4E4BB2,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,085208,20101012,500000.00,100.050,,S,,,20101006,221054,1.00
576D9A380F226A9F,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,085341,20101012,2000.00,106.488,,,,,20101006,221054,1.00
55C401C1573FCABD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,085343,20101007,200000.00,99.000,,,,,20101006,221054,1.00
1B071CBEC6D89545,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,085347,20101012,50000.00,105.000,4.599,,,,20101006,221054,1.00
ECE19348C2EB769A,D,366244GX3,GARNER N C PUB IMPT,20101026,2.000,20150201,Y,,20101006,084724,20101026,160000.00,100.738,,,,,20101006,221054,1.00
3C6908498664F001,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101006,085031,20101012,350000.00,116.027,,S,,,20101006,221054,1.00
EAC38FB62B89EF47,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,085353,20101012,500.00,106.490,,,,,20101006,221054,1.00
6CFBAE87D8F14FB6,S,966782QA5,WHITTIER CALIF UN HIGH SCH REF,20051006,4.375,20290801,,,20101006,085401,20101012,5000.00,100.250,4.315,,,,20101006,221054,1.00
22C2F85A2E8FE9C3,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,085401,20101012,50000.00,105.446,2.700,,,,20101006,221054,1.00
65D25E45B93E41D3,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,085401,20101012,50000.00,104.769,,,,,20101006,221054,1.00
8791454BC33F63C7,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101006,085409,20101012,10000.00,109.350,3.601,,,,20101006,221054,1.00
FD2C1D1AD39DFBC7,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101006,085337,20101012,1MM+,102.163,2.513,,,,20101006,221054,1.00
3FC94BF40AF3F04D,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101006,084927,20101012,30000.00,39.229,,,,,20101006,221054,1.00
EA57C4582BF74FD3,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101006,084706,20101012,25000.00,97.500,,,,,20101006,221055,1.00
66104117BE617FD7,S,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20101006,085400,20101012,10000.00,110.819,2.504,,,,20101006,221055,1.00
1CB4E71DBDD89358,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,085404,20101012,5000.00,103.963,3.250,,,,20101006,221055,1.00
C0E2FC1D52BD1C46,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101006,085000,20101012,20000.00,91.899,,,,,20101006,221055,1.00
6658F4CC26D1C3E7,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,085420,20101012,10000.00,100.000,6.498,,,,20101006,221055,1.00
EB6CAC8A3C3E57DF,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101006,085343,20101012,20000.00,110.415,,,,,20101006,221055,1.00
91535E67BDA1363A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101006,085420,20101012,25000.00,99.618,5.675,,,,20101006,221055,1.00
90CC3B3199FE4D20,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,085351,20101012,10000.00,101.417,4.660,,,,20101006,221055,1.00
7F2B0E5C769A7485,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101006,085445,20101012,10000.00,110.786,2.423,,,,20101006,221055,1.00
1182B0126E03789D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,085122,20101012,25000.00,80.346,,,,,20101006,221055,1.00
393EB76A756CBB85,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,085355,20101012,10000.00,99.991,,,,,20101006,221055,1.00
19440AA3B62B62D5,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101006,085445,20101012,10000.00,108.910,,,,,20101006,221055,1.00
D582E8BFE8267BEE,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101006,085449,20101012,25000.00,101.046,0.532,,,,20101006,221055,1.00
44F40536F04B2B45,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101006,085452,20101012,25000.00,101.095,4.240,,,,20101006,221055,1.00
85DBB3EEF3E824CA,S,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101006,085438,20101012,40000.00,112.759,1.600,,,,20101006,221055,1.00
6367E94AEC8D97A8,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101006,085449,20101012,25000.00,100.921,,,,,20101006,221055,1.00
F3413CE9CFB2F957,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101006,085452,20101012,25000.00,100.095,,,,,20101006,221055,1.00
B26DD6571CE383A0,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101006,085407,20101007,50000.00,103.840,,,,,20101006,221055,1.00
153904A66180F638,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101006,085506,20101008,5000.00,101.164,4.702,,,,20101006,221055,1.00
07078D96F28FB624,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101006,085117,20101012,100000.00,116.216,,,,,20101006,221055,1.00
0AF3814653345872,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101006,085508,20101012,30000.00,99.460,0.754,,,,20101006,221055,1.00
D78EE91B22F1FC35,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,085407,20101012,5000.00,103.963,,,,,20101006,221055,1.00
E2FFEBC01BB2B2AF,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,085512,20101012,40000.00,102.925,1.078,,,,20101006,221055,1.00
9D86C2EBB3DCBE1E,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101006,085408,20101012,20000.00,102.771,,,,,20101006,221055,1.00
809E269D38032537,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101006,085439,20101012,35000.00,100.000,5.897,,,,20101006,221055,1.00
0E4B48C71C330353,S,57586PUF1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,1.350,20111201,,,20101006,085518,20101012,30000.00,100.475,0.928,,,,20101006,221055,1.00
9F9E2708A4D6D890,D,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101006,085421,20101012,40000.00,101.701,,,,,20101006,221055,1.00
1B6B70AA2C4F3F37,S,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101006,085512,20101012,50000.00,121.550,2.216,,,,20101006,221055,1.00
F3F9DEC95EF48E38,S,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101006,085400,20101012,40000.00,101.801,0.651,,,,20101006,221055,1.00
B9833E112AC6EC5F,S,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101006,085454,20101012,50000.00,104.040,1.432,,,,20101006,221055,1.00
217B86167D21048F,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,085524,20101012,25000.00,100.180,2.100,,,,20101006,221055,1.00
4CB5593C98976E34,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101006,085524,20101012,15000.00,107.775,3.696,,,,20101006,221055,1.00
D546F4F2F3E7699D,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101006,085350,20101007,50000.00,103.940,,,,,20101006,221055,1.00
DC8B848F8E5DD410,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,085524,20101012,25000.00,98.805,,,,,20101006,221055,1.00
49D3667794A77589,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,084859,20101012,30000.00,99.125,,,,,20101006,221055,1.00
A7DF5750DD37C9EA,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101006,085534,20101012,15000.00,109.953,3.351,,,,20101006,221055,1.00
6A6867A0A707D8B1,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,085510,20101019,25000.00,103.518,1.270,,,Y,20101006,221055,1.00
8A74F326D375DF8D,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101006,085522,20101012,10000.00,67.915,3.822,,,,20101006,221055,1.00
B64442EB82C26DFD,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,085510,20101019,25000.00,103.418,,,,Y,20101006,221055,1.00
3F850D75C258A3C9,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101006,085522,20101012,10000.00,67.815,,,,,20101006,221055,1.00
2A7DC69EED7E70A4,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101006,085530,20101012,10000.00,67.815,,,,,20101006,221055,1.00
31CEC2EBA88DA132,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101006,085329,20101012,1MM+,112.846,,,,,20101006,221055,1.00
D08FD7F4A781EFCB,S,1674842H6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20150101,,,20101006,085506,20101012,1MM+,113.396,1.010,,,,20101006,221055,1.00
9B3E66495DF3A105,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101006,085421,20101012,1MM+,119.126,2.270,,,,20101006,221055,1.00
3558AD71BC53F8B2,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101006,085558,20101012,90000.00,99.385,0.859,,,,20101006,221055,1.00
DB1E88B4FA9C8E6A,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20101006,085556,20101012,75000.00,101.276,0.261,,,,20101006,221055,1.00
3F217D537BA0B2C4,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101006,085400,20101012,30000.00,115.099,1.900,,,,20101006,221055,1.00
A8956A2B6F18375E,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.706,2.100,,,Y,20101006,221055,1.00
C4CB96DB23EA2157,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,085507,20101012,40000.00,102.798,,,,,20101006,221055,1.00
B381DCC3282525AF,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.706,2.100,,,Y,20101006,221055,1.00
030284608356CF98,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101006,085601,20101012,10000.00,105.100,1.409,,,,20101006,221055,1.00
F84C3FBC2095C85C,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,085503,20101012,40000.00,102.898,,,,,20101006,221055,1.00
70BE01FB39A99F98,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101006,085516,20101012,20000.00,109.380,,,,,20101006,221055,1.00
DB8892C8950B2106,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101006,085500,20101012,20000.00,109.630,,,,,20101006,221055,1.00
C5ED7CDBE0C71A8A,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.606,,,,Y,20101006,221055,1.00
D976AFE3CBBA19A7,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.606,,,,Y,20101006,221055,1.00
B9F67A4B8206E501,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101006,085601,20101012,10000.00,105.000,,,,,20101006,221055,1.00
59DC47FE07CC6F15,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101006,085601,20101012,10000.00,105.000,,,,,20101006,221055,1.00
A0B45C8C992EE86F,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101006,085608,20101012,15000.00,111.810,5.500,,,,20101006,221055,1.00
790912078B6A4666,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101006,085634,20101012,30000.00,67.418,4.783,,,,20101006,221055,1.00
84FF3521C4BED32E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101006,085639,20101012,15000.00,99.750,5.531,,,,20101006,221055,1.00
893204CF056875EC,S,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20101006,085500,20101012,10000.00,113.284,1.400,,,,20101006,221055,1.00
004AF1A713042C13,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,10000.00,99.193,2.350,,,Y,20101006,221055,1.00
C94FD64351430228,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,50000.00,99.193,2.350,,,Y,20101006,221055,1.00
38A8E4AB2DBC2C5B,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,5000.00,99.193,2.350,,,Y,20101006,221055,1.00
2489A58ABA661D52,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,085633,20101012,10000.00,104.500,4.934,,,,20101006,221055,1.00
548C3282F38B0111,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,10000.00,99.092,,,,Y,20101006,221055,1.00
DC35F27B006A6EEC,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,5000.00,99.092,,,,Y,20101006,221055,1.00
917EF0C60FB301B7,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,50000.00,99.093,,,,Y,20101006,221055,1.00
777100E806DB1FFC,S,958792AZ6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20110501,,,20101006,085645,20101012,15000.00,101.402,0.950,,,,20101006,221055,1.00
9515C37ACCF49C83,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101006,085651,20101012,10000.00,108.102,2.028,,,,20101006,221055,1.00
D4761755FB7ADEAC,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,085651,20101012,15000.00,103.671,4.300,,,,20101006,221055,1.00
42CD79E6C87EDCF6,D,958792AZ6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20110501,,,20101006,085645,20101012,15000.00,101.277,,,,,20101006,221055,1.00
72B03628C21FBE96,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101006,085651,20101012,10000.00,107.102,,,,,20101006,221055,1.00
2E7FF8A445264283,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,085651,20101012,15000.00,101.670,,,,,20101006,221055,1.00
FA919A0B343F81F1,S,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20101006,085702,20101012,60000.00,102.317,0.871,,,,20101006,221055,1.00
2AE6824E652C5239,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101006,085659,20101012,25000.00,103.000,4.517,,,,20101006,221055,1.00
399689A795F58545,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101006,085702,20101012,10000.00,93.324,5.500,,,,20101006,221055,1.00
7CA4212A63E225C8,S,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101006,085704,20101012,5000.00,102.525,3.310,,,,20101006,221055,1.00
485E35EA7562F630,D,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101006,085702,20101012,10000.00,91.574,,,,,20101006,221055,1.00
2917A60CC6741465,D,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101006,085704,20101012,5000.00,102.400,,,,,20101006,221055,1.00
5ED0D0AFF83C8FB4,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101006,085652,20101012,50000.00,106.000,1.604,,,,20101006,221055,1.00
1387B01BF91BFA2C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,085426,20101015,25000.00,83.375,6.695,,,,20101006,221055,1.00
3186E8CAD77A441D,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,10000.00,101.391,2.700,,,Y,20101006,221055,1.00
7E8918A117ADDB22,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,25000.00,101.391,2.700,,,Y,20101006,221055,1.00
9C8D28EDD76DA766,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,20000.00,101.391,2.700,,,Y,20101006,221055,1.00
F390475A693497E0,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20101006,085710,20101012,500000.00,117.996,2.900,,,,20101006,221055,1.00
3DE92A840599C99C,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,25000.00,101.291,,,,Y,20101006,221055,1.00
931F3D5D3D78108D,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,10000.00,101.291,,,,Y,20101006,221055,1.00
EAC7FB81742D32C8,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101006,085404,20101012,10000.00,100.125,,,,,20101006,221055,1.00
15D3AF9483D18377,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,20000.00,101.291,,,,Y,20101006,221055,1.00
101DD70D72979C9B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101006,085616,20101012,10000.00,101.694,,,,,20101006,221055,1.00
FA6223CF09370ED1,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101006,085724,20101012,5000.00,100.000,4.792,,,,20101006,221055,1.00
6A5ACC3DB2CA8F16,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101006,085718,20101012,500000.00,112.324,1.674,,,,20101006,221055,1.00
0BED3E150FC8FE56,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101006,085731,20101008,10000.00,101.147,4.203,,,,20101006,221055,1.00
A971168B26368C7C,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101006,085735,20101012,20000.00,100.000,4.792,,,,20101006,221055,1.00
024A70A1C1AAADF6,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101006,085720,20101012,25000.00,35.169,5.636,,,,20101006,221055,1.00
2733EA69AF0A8B6F,S,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101006,085400,20101012,80000.00,113.885,2.850,,,,20101006,221055,1.00
2D64A96FBC1961C6,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101006,085517,20101015,10000.00,99.125,6.090,,,,20101006,221055,1.00
61702176C490A0A4,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101006,085700,20101012,25000.00,34.735,,,,,20101006,221055,1.00
11D7AA54503D25D0,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101006,085741,20101012,45000.00,105.561,0.581,,,,20101006,221055,1.00
84185C5461293C90,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101006,085742,20101012,25000.00,100.014,4.969,,,,20101006,221055,1.00
83A01743F78B2865,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101006,085742,20101012,25000.00,100.014,,,,,20101006,221055,1.00
94FB6F51D161C411,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101006,085650,20101012,50000.00,105.869,,,,,20101006,221055,1.00
29EA95E28F167184,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101006,085643,20101012,50000.00,105.994,,,,,20101006,221055,1.00
2B1FAD2EA462E5A2,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101006,084500,20101012,110000.00,115.595,2.900,,,,20101006,221055,1.00
6A9326E48508B7B7,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101006,085600,20101012,25000.00,114.262,2.100,,,,20101006,221055,1.00
6394816BF2B8FC89,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101006,085400,20101012,50000.00,113.931,3.180,,,,20101006,221055,1.00
2F6A4A0B6A0411EB,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101006,084400,20101012,110000.00,115.470,,,,,20101006,221055,1.00
45D38C1DBB346D23,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,085757,20101012,10000.00,103.700,4.248,,,,20101006,221055,1.00
CDB15948BBC615F9,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101006,085744,20101019,25000.00,99.783,3.022,,,,20101006,221055,1.00
26368EAF726AED79,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,085746,20101012,25000.00,105.157,3.795,,,,20101006,221055,1.00
B64D51474B4982B7,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101006,085745,20101012,15000.00,96.500,4.453,,,,20101006,221055,1.00
833DADCED4B2DF3E,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,085632,20101012,70000.00,109.398,1.130,,,,20101006,221055,1.00
F7757564ABB44C85,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,085751,20101019,5000.00,100.553,2.880,,,Y,20101006,221055,1.00
7F6FB1260CB8A0D0,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,085751,20101019,5000.00,100.452,,,,Y,20101006,221055,1.00
69C861D463560AE4,S,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20101006,085815,20101012,10000.00,113.630,2.947,,,,20101006,221055,1.00
4FA03847FA408734,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,085814,20101012,30000.00,98.998,0.752,,,,20101006,221055,1.00
3DC4EF53F5007CE3,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,085741,20101012,25000.00,103.257,,,,,20101006,221055,1.00
3D2A0686B00AC685,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,085832,20101014,15000.00,100.338,4.210,,,,20101006,221055,1.00
B53B18BB32D1CE48,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,085818,20101019,10000.00,98.746,3.100,,,Y,20101006,221055,1.00
40A0C4B7375B92CC,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085837,20101012,3000.00,99.665,6.314,,,,20101006,221055,1.00
F6A0E19D0275A378,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,085830,20101012,15000.00,102.000,4.409,,,,20101006,221055,1.00
C4F22154711F4ADF,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,085623,20101013,100000.00,100.622,3.850,,,,20101006,221055,1.00
00E49DE99C156421,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,085818,20101019,10000.00,98.646,,,,Y,20101006,221055,1.00
582674A160C9C4BE,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,085834,20101012,15000.00,100.000,,,,,20101006,221055,1.00
643F4D8144BF27B7,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,085830,20101012,15000.00,100.000,,,,,20101006,221055,1.00
61801C50362C3F1F,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085846,20101012,40000.00,108.125,2.207,,,,20101006,221055,1.00
00CFC3F01FFDA13A,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085846,20101012,40000.00,106.875,,,,,20101006,221055,1.00
46245D43CFC5AC13,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,085846,20101012,40000.00,99.767,4.177,,,,20101006,221055,1.00
28F80D8C2261F001,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101006,085843,20101012,25000.00,80.518,3.715,,,,20101006,221055,1.00
A47DE6EB163F0BDE,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,085848,20101012,15000.00,103.485,5.774,,,,20101006,221055,1.00
2DFAC9B32FF2BA5D,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,085600,20101012,100000.00,98.737,,S,,,20101006,221055,1.00
5AE6BE9A9EE384DB,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,085846,20101012,40000.00,99.148,,,,,20101006,221055,1.00
7F03AED3FE41DB26,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101006,085832,20101012,25000.00,79.568,,,,,20101006,221055,1.00
86D64D558BAE1B16,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101006,085857,20101012,20000.00,110.650,4.048,,,,20101006,221055,1.00
AE6C2BAE35FB4673,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20101006,085800,20101012,50000.00,103.157,4.011,,,,20101006,221055,1.00
CB3329C1E876B879,D,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20101006,085800,20101012,50000.00,103.157,,,,,20101006,221055,1.00
BBC354429EA622FD,S,234650JU4,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20120815,,,20101006,085859,20101012,80000.00,98.499,0.823,,,,20101006,221055,1.00
B878312A5C35117D,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,085858,20101012,50000.00,99.500,4.433,,,,20101006,221055,1.00
A18959B6D7D73EB4,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101006,085842,20101019,5000.00,98.307,3.250,,,Y,20101006,221055,1.00
0791EA03A9B984AE,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101006,085904,20101019,5000.00,97.836,3.400,,,Y,20101006,221055,1.00
37DA5F35F2462B27,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,085910,20101012,30000.00,33.865,5.350,,,,20101006,221055,1.00
70AE50314435FBA5,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085837,20101012,3000.00,99.000,,,,,20101006,221055,1.00
E2F8B38CF074DC83,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101006,085842,20101019,5000.00,98.207,,,,Y,20101006,221055,1.00
8223A6698455F631,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101006,085904,20101019,5000.00,97.735,,,,Y,20101006,221055,1.00
806D7B90D4E6F033,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,085910,20101012,30000.00,33.240,,,,,20101006,221055,1.00
6A7675FE3B3E61A0,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101006,085917,20101012,10000.00,100.000,4.867,,,,20101006,221055,1.00
DDAD6A0686802855,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20101006,085125,20101006,1MM+,100.000,,,,,20101006,221055,1.00
7F19CB309419B04D,S,801546ME9,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20210801,,,20101006,085925,20101012,80000.00,116.630,2.850,,,,20101006,221055,1.00
9463642315DB7141,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085836,20101012,3000.00,98.000,,,,,20101006,221055,1.00
B4255FF3643A1586,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085828,20101012,3000.00,99.000,,,,,20101006,221055,1.00
5E080367EF485ADE,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085936,20101014,40000.00,102.329,0.750,,,Y,20101006,221055,1.00
A7E1321F15F02FAF,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085935,20101014,25000.00,102.329,0.750,,,Y,20101006,221055,1.00
8453453E86453908,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101006,085940,20101012,250000.00,115.883,2.060,,,,20101006,221055,1.00
7BEF0432547A70BA,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085935,20101014,25000.00,102.229,,,,Y,20101006,221055,1.00
62B38F8EE3C9D59B,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085936,20101014,40000.00,102.229,,,,Y,20101006,221055,1.00
28F76C05EC5347F1,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085931,20101012,15000.00,109.552,1.850,,,,20101006,221055,1.00
09DC48FB3569A056,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085933,20101012,10000.00,109.552,1.850,,,,20101006,221055,1.00
BF616D101B1893BE,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101006,085927,20101012,45000.00,110.311,2.500,,,,20101006,221055,1.00
860A3A41753D0230,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085923,20101012,15000.00,109.552,,,,,20101006,221055,1.00
D1B0737A6A3DC67F,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085930,20101012,10000.00,109.551,,,,,20101006,221055,1.00
CEB9343FC9E99CB8,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101006,085950,20101012,10000.00,106.780,4.699,,,,20101006,221055,1.00
29C3574E0486E38F,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,085945,20101012,30000.00,98.998,0.752,,,,20101006,221055,1.00
A26D10011AA15F77,S,684545SW7,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.125,20181001,,,20101006,085947,20101012,10000.00,103.650,2.834,,,,20101006,221055,1.00
E51DC1E512896CF0,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101006,085952,20101012,20000.00,108.967,4.174,,,,20101006,221055,1.00
2A17F7436787901D,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101006,085952,20101012,20000.00,110.068,,,,,20101006,221055,1.00
6B0CBED1DF02B69B,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101006,090008,20101012,5000.00,104.360,5.000,,,,20101006,221055,1.00
11077F3F75DC94C5,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101006,085957,20101012,5000.00,99.993,5.000,,,,20101006,221055,1.00
BFEDD265585115DE,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,085721,20101012,450000.00,101.405,-0.567,,,,20101006,221055,1.00
476DC59959C9B4F2,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,085700,20101012,100000.00,98.612,,P,,,20101006,221055,1.00
64C45F6B5B6BCBD0,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.664,1.000,,,Y,20101006,221055,1.00
C39C61AE1466A531,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.664,1.000,,,Y,20101006,221055,1.00
FED31B167D1AD247,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085958,20101014,100000.00,105.664,1.000,,,Y,20101006,221055,1.00
4CBB8184986B7C7D,D,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20101006,085901,20101012,25000.00,103.527,,,,,20101006,221055,1.00
18C36483DA41CE8E,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085958,20101014,100000.00,105.564,,,,Y,20101006,221055,1.00
E95B7F8C43ED87BB,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.564,,,,Y,20101006,221055,1.00
5467A23DFFD09EA4,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.564,,,,Y,20101006,221055,1.00
8B6C45467531156D,S,085275TE5,BERNALILLO CNTY N MEX ,20021115,4.150,20160215,,,20101006,090016,20101012,25000.00,102.322,0.273,,,,20101006,221055,1.00
BA2F86BF5CB6730E,D,085275TE5,BERNALILLO CNTY N MEX ,20021115,4.150,20160215,,,20101006,090016,20101012,25000.00,102.197,,,,,20101006,221055,1.00
EA151196DF281453,P,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,085821,20101012,150000.00,101.803,1.781,,,,20101006,221055,1.00
F3BCC598374A29BB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,090032,20101012,10000.00,102.250,4.905,,,,20101006,221055,1.00
74D528FDA2DC3689,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,085400,20101021,50000.00,98.625,,,,,20101006,221055,1.00
222561B4ECA782CA,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,085933,20101012,170000.00,95.664,,,,,20101006,221055,1.00
E82D9F10D0ED00D7,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101006,090039,20101012,10000.00,108.645,5.952,,,,20101006,221055,1.00
140B635995C2A569,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101006,090022,20101014,25000.00,100.851,2.900,,,Y,20101006,221055,1.00
FDDD4497B6E8D770,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101006,090000,20101012,300000.00,112.806,1.450,,,,20101006,221055,1.00
E59EC2C8A8B80AD7,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101006,090000,20101012,45000.00,110.385,2.350,,,,20101006,221055,1.00
95931336BEFD72C4,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101006,090041,20101007,20000.00,111.094,0.750,,,,20101006,221055,1.00
73434119BC9C2150,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101006,090022,20101014,25000.00,100.751,,,,Y,20101006,221055,1.00
24301A061B85428A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101006,090044,20101012,10000.00,104.500,4.200,,,,20101006,221055,1.00
CEBD0DA0230DAD14,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101006,085936,20101012,10000.00,115.000,,,,,20101006,221055,1.00
7F941453E199EE60,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,090054,20101012,5000.00,101.400,4.498,,,,20101006,221055,1.00
2CCC972C6596947C,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101006,085700,20101012,465000.00,111.374,1.350,,,,20101006,221055,1.00
9EF8C79922E1BAE3,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101006,085800,20101012,50000.00,113.801,,,,,20101006,221055,1.00
C62CE90D452510D5,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101006,085957,20101012,25000.00,108.055,,,,,20101006,221055,1.00
0E37DAD2B72EBEF3,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101006,090052,20101012,5000.00,111.285,1.320,,,,20101006,221055,1.00
B5D2FDB668C39144,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101006,085606,20101012,25000.00,111.026,1.000,,,,20101006,221055,1.00
545DFCF42EA391F2,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,085932,20101012,170000.00,95.724,,,,,20101006,221055,1.00
7EB694461B3F35CD,D,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20101006,085938,20101012,25000.00,103.427,,,,,20101006,221055,1.00
8ADD0F384D4D6248,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20101006,090008,20101012,25000.00,111.059,,,,,20101006,221055,1.00
E698D1B242A64A7D,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,20000.00,99.997,3.000,,,Y,20101006,221055,1.00
E1EBAFC121392BCB,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,30000.00,99.997,3.000,,,Y,20101006,221055,1.00
67D36C00684FAA83,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,25000.00,98.947,3.700,,,Y,20101006,221055,1.00
1CEB673538F88C65,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,10000.00,98.947,3.700,,,Y,20101006,221055,1.00
EDA5DC0DAAB6AA73,D,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20101006,090110,20101012,75000.00,104.319,,,,,20101006,221055,1.00
97F54091A1830217,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101006,090117,20101012,5000.00,107.850,5.800,,,,20101006,221055,1.00
F1D4CF5B06EAE983,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,30000.00,99.896,,,,Y,20101006,221055,1.00
60F3C09E09E560CB,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,20000.00,99.897,,,,Y,20101006,221055,1.00
7BACC25272AFA8C4,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101006,090006,20101012,475000.00,121.750,,S,,,20101006,221055,1.00
A3B2392C075A9F78,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,10000.00,98.847,,,,Y,20101006,221055,1.00
B6176A7F331F01A9,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,25000.00,98.847,,,,Y,20101006,221055,1.00
9345544A5BE8AEEB,S,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20101006,090106,20101012,60000.00,107.346,1.004,,,,20101006,221055,1.00
941D53857C347A6D,S,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20101006,090000,20101012,25000.00,111.309,1.930,,,,20101006,221055,1.00
F71D84E76246224C,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,090000,20101104,100000.00,100.000,5.000,,,Y,20101006,221055,1.00
59C1D2D3305646F5,S,36422YCT4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.750,20270901,Y,,20101006,090000,20101104,100000.00,100.000,4.750,,,Y,20101006,221055,1.00
66301491AEED5C0D,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101006,090000,20101104,20000.00,100.000,4.875,,,Y,20101006,221055,1.00
410627B259754BDB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,090129,20101012,30000.00,103.250,5.020,,,,20101006,221055,1.00
8B955202AC69730D,S,721882DE5,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.000,20150701,,,20101006,085600,20101012,25000.00,104.480,2.000,,,,20101006,221055,1.00
528504A4111794D4,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101006,085800,20101012,20000.00,102.521,,,,,20101006,221055,1.00
E879070B31386AE1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,090132,20101012,15000.00,99.964,5.002,,,,20101006,221055,1.00
F25A9E0A87F5326B,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101006,085900,20101012,100000.00,109.978,2.800,,,,20101006,221055,1.00
500475CD88E13785,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,090123,20101012,15000.00,99.164,,,,,20101006,221055,1.00
10B75CDFD6BE6905,S,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101006,090139,20101012,10000.00,105.918,2.093,,,,20101006,221055,1.00
6A9591FD030C3203,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101006,085706,20101012,25000.00,114.062,,,,,20101006,221055,1.00
6CDC9219A41FBBBD,D,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101006,090139,20101012,10000.00,105.167,,,,,20101006,221055,1.00
E660F8A622281C07,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,090134,20101012,40000.00,102.700,4.653,,,,20101006,221055,1.00
D843AC7373C984D1,S,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20101006,090136,20101012,10000.00,114.125,1.617,,,,20101006,221055,1.00
664B7071F8B769E3,S,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20101006,090141,20101012,10000.00,113.875,1.615,,,,20101006,221055,1.00
B6D91155598B5D9D,D,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20101006,090106,20101012,60000.00,106.746,,,,,20101006,221055,1.00
7369FC30BDCC395D,S,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20101006,090151,20101012,10000.00,103.463,0.420,,,,20101006,221055,1.00
BA981EB23D524662,D,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20101006,090151,20101012,10000.00,102.963,,,,,20101006,221055,1.00
412DF00840907810,S,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20101006,090155,20101007,1000000.00,100.515,0.556,,,,20101006,221055,1.00
531A51D91CC3E913,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101006,090205,20101008,75000.00,111.025,3.108,,,,20101006,221055,1.00
CF141486E3A53DE0,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101006,090100,20101012,25000.00,105.399,4.152,,,,20101006,221055,1.00
54069E8AF32C227F,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,090157,20101008,5000.00,101.167,4.421,,,,20101006,221055,1.00
7F6CE7B3199E4EC0,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101006,090148,20101013,30000.00,92.303,5.650,,,,20101006,221055,1.00
0C36FDB5BB80C589,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,090053,20101012,385000.00,99.940,,,,,20101006,221055,1.00
C4D9A609D53BD3D8,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,090052,20101012,385000.00,100.000,,,,,20101006,221055,1.00
6A2D4C064CB03CF2,D,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101006,090109,20101007,15000.00,103.211,,,,,20101006,221055,1.00
4F29E98619646AF8,P,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,090143,20101012,1MM+,112.141,0.740,,,,20101006,221055,1.00
612B85265B6BAC40,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090204,20101012,10000.00,110.088,1.476,,,,20101006,221055,1.00
3650FB748A064482,S,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101006,090124,20101012,15000.00,103.561,1.304,,,,20101006,221055,1.00
F6EB9410F85F4DE0,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101006,090210,20101012,25000.00,101.041,0.250,,,,20101006,221055,1.00
1F011693032D380D,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101006,090204,20101012,20000.00,106.050,3.009,,,,20101006,221055,1.00
53CFB0129341D5A3,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090204,20101012,10000.00,109.988,,,,,20101006,221055,1.00
1E78D211D2870D2A,D,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101006,090056,20101007,15000.00,103.461,,,,,20101006,221055,1.00
8876FDB0A7AF5D96,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101006,090210,20101012,25000.00,100.916,,,,,20101006,221055,1.00
192224FB7C34EA5F,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101006,090204,20101012,20000.00,105.000,,,,,20101006,221055,1.00
2495EDC447C53B68,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101006,090204,20101012,20000.00,105.000,,,,,20101006,221055,1.00
A0B804110A2A38DC,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101006,085949,20101013,500000.00,117.055,,,,,20101006,221055,1.00
0013FC8F65C4CD42,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20101006,090230,20101012,10000.00,104.610,1.172,,,,20101006,221055,1.00
19F295A4E70709FB,S,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101006,090230,20101012,10000.00,103.620,2.844,,,,20101006,221055,1.00
D4526450CF3B3E00,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101006,085500,20101012,30000.00,114.848,,,,,20101006,221055,1.00
7E8973C1D42A9585,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101006,090054,20101012,45000.00,104.294,,,,,20101006,221055,1.00
501EC96CFE6456FA,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,090209,20101021,25000.00,100.703,2.846,,,,20101006,221055,1.00
391FB08708AD4D32,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101006,090200,20101108,500000.00,98.635,,,,,20101006,221055,1.00
DA85D9F8E8DC49FC,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,090000,20101012,50000.00,99.872,,,,,20101006,221055,1.00
A18F0463793321DC,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101006,085900,20101012,1MM+,118.741,2.800,,,,20101006,221055,1.00
DDE7F7C060D516D7,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101006,090000,20101019,130000.00,111.702,1.000,,,,20101006,221055,1.00
129D24C893E44C26,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101006,090246,20101012,20000.00,102.375,3.822,,,,20101006,221055,1.00
FE09F57F3359FB5D,D,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20101006,085500,20101012,10000.00,113.033,,,,,20101006,221055,1.00
0B1D25742462E051,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20101006,090258,20101012,70000.00,103.705,1.151,,,,20101006,221055,1.00
F3CB5899318FCB25,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101006,090232,20101012,5000.00,115.500,0.000,,,,20101006,221055,1.00
56342F9421B7C6F6,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090202,20101012,10000.00,109.738,,,,,20101006,221055,1.00
BBCBA89E56A984B8,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090201,20101012,10000.00,109.988,,,,,20101006,221055,1.00
438DD3AF0F0BAE72,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101006,090247,20101012,5000.00,92.842,2.448,,,,20101006,221055,1.00
324BCE4AE936F0D4,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,085704,20101012,70000.00,109.269,,,,,20101006,221055,1.00
4EC0A08DD3B65914,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101006,090015,20101013,500000.00,117.410,,,,,20101006,221055,1.00
5DA55164DE593863,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,090206,20101012,200000.00,101.390,,P,,,20101006,221055,1.00
3FC9D3E498FEB7AB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,090300,20101012,100000.00,109.529,2.810,,,,20101006,221055,1.00
0B7DD9B4F666F157,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,090312,20101012,15000.00,100.000,4.499,,,,20101006,221055,1.00
E69767CB4851BAED,S,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101006,090317,20101015,150000.00,107.616,2.133,,,,20101006,221055,1.00
55C48CEE40EF9513,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101006,090235,20101012,20000.00,99.750,,,,,20101006,221055,1.00
1D850E7A39A5A669,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101006,090220,20101012,20000.00,100.000,,,,,20101006,221055,1.00
F7C0F6DE513C319C,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,090408,20101012,75000.00,102.639,3.600,,,,20101006,221055,1.00
6D3997562BB5EB56,S,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101006,090256,20101012,25000.00,96.500,5.513,,,,20101006,221055,1.00
978E0A3692E94187,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101006,090200,20101006,300000.00,100.000,0.000,,,,20101006,221055,1.00
A042E83526FC634E,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,090206,20101012,200000.00,101.450,,S,,,20101006,221055,1.00
A391C8A45D714514,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101006,090316,20101014,350000.00,100.000,0.000,,,,20101006,221055,1.00
2C1508A217E7B480,S,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20101006,090335,20101012,25000.00,104.846,0.200,,,,20101006,221055,1.00
2A7872B89EE5B786,D,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,090105,20101012,1MM+,112.305,,,,,20101006,221055,1.00
5C4ECFC011115FC4,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20101006,090335,20101012,25000.00,104.346,,,,,20101006,221055,1.00
DFD74CC844845F38,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101006,090300,20101012,40000.00,108.946,0.620,,,,20101006,221055,1.00
28489EE458FD1514,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,090310,20101021,25000.00,100.703,2.846,,,,20101006,221055,1.00
43F84D2FF1CB86C0,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090326,20101012,5000.00,100.653,5.298,,,,20101006,221055,1.00
D863A799B409E6ED,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090326,20101012,5000.00,100.493,,,,,20101006,221055,1.00
AAA5011DF7763AFF,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101006,090346,20101015,25000.00,104.000,4.086,,,,20101006,221055,1.00
958C36A16FF1C9C7,P,60374VCX9,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-D-RMKT,20081029,,20471115,,,20101006,080858,20101006,1MM+,100.000,,,,,20101006,221055,1.00
40A3067DCAB73B31,D,60374YSW8,MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE,20080311,4.000,20110301,,,20101006,090249,20101012,60000.00,101.144,,,,,20101006,221055,1.00
C3A31FB025D97DE9,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101006,090006,20101012,475000.00,121.690,,P,,,20101006,221055,1.00
BA792FA219DBB71F,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101006,090400,20101012,50000.00,113.669,3.666,,,,20101006,221055,1.00
398B23C91C637552,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101006,090356,20101012,1MM+,102.263,2.401,,,,20101006,221055,1.00
A242AA7EC40E5363,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101006,090400,20101012,125000.00,100.765,0.500,,,,20101006,221055,1.00
7BB0BFC56D798E37,P,60374VCW1,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-C-RMKT,20081029,,20471115,,,20101006,080736,20101006,1MM+,100.000,,,,,20101006,221055,1.00
33F76874479C8872,P,60374VCW1,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-C-RMKT,20081029,,20471115,,,20101006,080736,20101006,1MM+,100.000,,,,,20101006,221055,1.00
ED437D845496CDD1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,090416,20101014,50000.00,99.682,4.154,,,,20101006,221055,1.00
C6A4B659AFD840E6,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,090421,20101008,10000.00,95.705,5.328,,,,20101006,221055,1.00
80975EB6253CD27A,S,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20101006,090410,20101012,60000.00,115.643,1.818,,,,20101006,221055,1.00
81E1D88BEF0A6190,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101006,090400,20101012,10000.00,100.000,2.750,,,,20101006,221055,1.00
C085004F2807E204,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,090422,20101012,20000.00,103.485,5.774,,,,20101006,221055,1.00
1B4071D1A0CF8C25,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090325,20101012,5000.00,99.993,,,,,20101006,221055,1.00
9982EF08CD363F48,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090324,20101012,5000.00,100.493,,,,,20101006,221055,1.00
0FECE9CA28C1350B,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,090426,20101013,20000.00,101.750,4.125,,,,20101006,221055,1.00
12A6B8631DB1B190,D,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,090158,20101012,1MM+,112.355,,,,,20101006,221055,1.00
BD33123A51BCF6DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,090445,20101012,25000.00,102.700,4.653,,,,20101006,221055,1.00
4E9DDD8C1EF47583,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101006,090421,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
9F28BB14DFC42961,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101006,090200,20101012,15000.00,113.203,1.150,,,,20101006,221055,1.00
806561C48F9F67E8,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,090446,20101012,20000.00,99.750,4.516,,,,20101006,221055,1.00
FA8E46DC51052D6A,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101006,090359,20101012,20000.00,109.821,0.850,,,,20101006,221055,1.00
42552D08FFE18D1F,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,090412,20101019,15000.00,100.000,3.000,,,,20101006,221055,1.00
B4C8EEFD24F73359,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101006,090450,20101012,100000.00,120.779,2.350,,,,20101006,221055,1.00
2559694A096F1AF9,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101006,090450,20101012,100000.00,119.279,,,,,20101006,221055,1.00
A01D321A2CA4312A,S,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20101006,090455,20101012,50000.00,108.118,2.986,,,,20101006,221055,1.00
2C43A4679C716071,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101006,085742,20101012,10000.00,107.473,4.274,,,,20101006,221055,1.00
6B13E541BAAECA76,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101006,090300,20101012,50000.00,109.518,3.750,,,,20101006,221055,1.00
C1C4245A55C0E4CC,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20101006,090455,20101012,50000.00,106.868,,,,,20101006,221055,1.00
5FFABBE39A4CC5D1,D,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101006,090421,20101006,1MM+,100.000,,,,,20101006,221055,1.00
18A6D83B474ED23D,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101006,090458,20101012,50000.00,101.967,0.400,,,,20101006,221055,1.00
4547CE5904D46ACF,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,090355,20101012,10000.00,112.966,,,,,20101006,221055,1.00
04216103741A4E84,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,090355,20101012,10000.00,113.216,,,,,20101006,221055,1.00
038C45E9B225A461,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,090400,20101012,20000.00,107.247,,,,,20101006,221055,1.00
EE6F20170628BF6F,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101006,090500,20101012,10000.00,107.740,3.298,,,,20101006,221055,1.00
E835C988E3CD534F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,090508,20101012,50000.00,97.540,5.425,,,,20101006,221055,1.00
9AA4DE6DE73842F8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101006,090509,20101012,25000.00,108.112,3.642,,,,20101006,221055,1.00
A1DF7E25275850C4,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20101006,090448,20101012,75000.00,100.344,1.944,,,,20101006,221055,1.00
A7730F81D2D68DBC,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101006,090509,20101012,25000.00,106.112,,,,,20101006,221055,1.00
B6A07CA98EE1C0B3,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101006,085745,20101012,10000.00,106.473,,,,,20101006,221055,1.00
146F69F18AE8A735,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101006,090532,20101008,15000.00,97.750,4.813,,,,20101006,221055,1.00
7B42268575D1D403,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20101006,090524,20101012,25000.00,104.390,1.580,,,,20101006,221055,1.00
91B7F609A4FDF21E,D,943521LW2,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20250101,Y,,20101006,090324,20101025,650000.00,104.123,,,,,20101006,221055,1.00
A1276DDAD9CB0204,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,090532,20101012,15000.00,107.964,3.140,,,,20101006,221055,1.00
903DFDAA17F5337D,S,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20101006,090433,20101012,1MM+,111.616,0.800,,,,20101006,221055,1.00
CCB8CCA1891D9CFB,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,090539,20101012,5000.00,102.800,3.345,,,,20101006,221055,1.00
F57570DEAD439095,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,090540,20101012,25000.00,102.368,3.668,,,,20101006,221055,1.00
569E458A212E1815,S,606020YS8,MISSOURI CITY TEX SER A,20101015,4.000,20300615,Y,,20101006,090344,20101102,470000.00,100.722,3.900,,,,20101006,221055,1.00
9B8B1B18F236D684,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101006,090547,20101012,10000.00,102.485,3.618,,,,20101006,221055,1.00
4FF63284241A980D,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101006,090433,20101012,25000.00,128.322,2.577,,,,20101006,221055,1.00
DB578BB6690CA61A,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101006,090438,20101012,25000.00,127.231,,,,,20101006,221055,1.00
C88C9FF33CC00043,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,090443,20101012,750000.00,104.915,,,,,20101006,221055,1.00
A612258EA1DFF619,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101006,090547,20101012,10000.00,101.985,,,,,20101006,221055,1.00
A9B9280202FE9962,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,090600,20101012,25000.00,102.375,4.082,,,,20101006,221055,1.00
98561D9CE37A7E66,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101006,090556,20101012,5000.00,96.303,2.101,,,,20101006,221055,1.00
882292283697954D,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101006,090558,20101007,15000.00,108.558,0.650,,,,20101006,221055,1.00
1CC40A83BE9AECC8,S,279263FP7,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20110815,,,20101006,090604,20101012,25000.00,99.369,0.753,,,,20101006,221055,1.00
33B8622EB361B6A2,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101006,090602,20101012,25000.00,94.000,,,,,20101006,221055,1.00
031F32BFDAFA090B,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101006,090233,20101019,25000.00,98.064,,,,,20101006,221055,1.00
0642AB0440E43F22,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090556,20101012,45000.00,101.090,4.248,,,,20101006,221055,1.00
51FABA04C9215ABA,D,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20101006,090400,20101012,75000.00,100.244,,,,,20101006,221055,1.00
D50C3F6E854882DA,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090556,20101012,45000.00,100.990,,,,,20101006,221055,1.00
2DD03D43CAB9F1BA,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101006,090612,20101012,6000.00,96.260,3.150,,,,20101006,221055,1.00
54A46C4C06C56798,P,403732CF5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20291001,,,20101006,090620,20101008,15000.00,101.030,4.464,,,,20101006,221055,1.00
E02C62491C63CD5F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,090622,20101012,5000.00,102.880,3.953,,,,20101006,221055,1.00
5D6304CE61B4D317,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,090620,20101012,40000.00,99.000,,,,,20101006,221055,1.00
E20BD78E3210B1E2,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101006,090631,20101008,10000.00,101.171,4.899,,,,20101006,221055,1.00
97C04EC98E691F93,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101006,090626,20101012,8000.00,99.447,1.006,,,,20101006,221055,1.00
D7827DA8BA84F481,S,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20101006,090628,20101007,60000.00,114.592,1.021,,,,20101006,221055,1.00
86C21D3885BA1F5F,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,090628,20101012,20000.00,108.125,2.207,,,,20101006,221055,1.00
1F55FEA511078530,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,090628,20101012,20000.00,106.875,,,,,20101006,221055,1.00
CFCB6FEBF9259342,S,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101006,090632,20101012,50000.00,109.415,2.000,,,,20101006,221055,1.00
58F29D914A2F8705,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,090636,20101013,100000.00,103.965,2.497,,,,20101006,221055,1.00
6B236B68BD986A87,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,090636,20101013,100000.00,102.465,,,,,20101006,221055,1.00
00D0C92DB93404E2,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,090631,20101012,25000.00,107.964,3.140,,,,20101006,221055,1.00
E9A7150547416342,S,528810Y32,LEWISVILLE TEX ,20040601,4.000,20120215,,,20101006,090638,20101012,40000.00,104.298,0.773,,,,20101006,221055,1.00
2EF8065033355077,D,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101006,090637,20101012,50000.00,109.415,,,,,20101006,221055,1.00
5E2967C7668142D4,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101006,090538,20101012,135000.00,109.191,,,,,20101006,221055,1.00
C927584F66C6B8C4,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101006,090540,20101012,100000.00,121.904,,,,,20101006,221055,1.00
88A6C368CE724FC7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,090637,20101102,25000.00,103.157,4.446,,,,20101006,221055,1.00
C4AD191DFFB00B7B,S,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101006,090500,20101012,100000.00,121.964,3.561,,,,20101006,221055,1.00
C74D35871BB1E4EA,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101006,090653,20101007,50000.00,105.582,0.565,,,,20101006,221055,1.00
E2E04FDFA419CC03,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,090453,20101012,100000.00,100.000,,S,,,20101006,221055,1.00
4BF8DB8361C07C0D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,090508,20101012,50000.00,97.340,,,,,20101006,221055,1.00
761ED5526AE917A7,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090556,20101012,45000.00,100.740,,,,,20101006,221055,1.00
4B01335CB3FB229D,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090551,20101012,45000.00,100.990,,,,,20101006,221055,1.00
BB91F2288E36709F,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101006,090238,20101013,500000.00,117.130,,,,,20101006,221055,1.00
B39A1191010584A7,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101006,090414,20101013,500000.00,117.485,,,,,20101006,221055,1.00
98C61C9C0F1A6AEB,P,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101006,090700,20101012,50000.00,102.963,3.727,,,,20101006,221055,1.00
A20153E3BEB4D650,S,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20101006,090702,20101012,50000.00,105.250,4.816,,,,20101006,221055,1.00
833D484DA52EA568,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101006,090709,20101012,10000.00,103.250,3.491,,,,20101006,221055,1.00
EB197C066918BFAB,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101006,090711,20101012,10000.00,100.000,3.499,,,,20101006,221055,1.00
76140A145D59DDF4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,090710,20101012,45000.00,99.500,5.034,,,,20101006,221055,1.00
5FEE84DB38A4E033,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101006,090700,20101012,5000.00,99.990,5.500,,,,20101006,221055,1.00
2BA0E913830C8A25,P,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101006,090720,20101007,100000.00,105.448,3.608,,,,20101006,221055,1.00
B2EE567F5183A1CA,S,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20101006,090720,20101012,15000.00,102.599,2.000,,,,20101006,221055,1.00
4A5A410EDFFFD1F0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,090733,20101008,75000.00,103.500,4.234,,,,20101006,221055,1.00
CC51BDF72D899725,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20101006,090700,20101012,25000.00,106.490,3.218,,,,20101006,221055,1.00
37CD6BDC44A1C4CE,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20101006,090700,20101012,25000.00,106.490,3.218,,,,20101006,221055,1.00
9712EE05E10CC2EF,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101006,090700,20101012,10000.00,101.500,3.580,,,,20101006,221055,1.00
C0C424712C1D4B31,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101006,090700,20101012,50000.00,113.571,3.704,,,,20101006,221055,1.00
73A5A44B51B64362,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,090742,20101012,25000.00,102.375,4.082,,,,20101006,221055,1.00
BA72E7435C8C01FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,090744,20101008,60000.00,103.500,4.234,,,,20101006,221055,1.00
FCBA0B9BCB6D5D83,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,090731,20101012,160000.00,107.332,3.294,,,,20101006,221055,1.00
454F48EAE0E7D644,S,800188J62,SANDUSKY OHIO BD ANTIC NTS-VAR PURP-SER 1,20101013,0.950,20111013,Y,,20101006,090000,20101013,1MM+,100.248,0.700,,,Y,20101006,221055,1.00
E43C5583BC42A155,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101006,090719,20101012,10000.00,97.964,,,,,20101006,221055,1.00
BCC469175E577F9E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,090639,20101012,350000.00,95.500,,,,,20101006,221055,1.00
0A9DF31E3E833F60,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,090744,20101012,20000.00,101.373,4.075,,,,20101006,221055,1.00
09FC9A4FE8A8E97B,S,767057KJ0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20310815,,,20101006,090700,20101006,20000.00,103.900,3.751,,,,20101006,221055,1.00
C7B34C2DF8CFE694,S,857535FE3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.100,20180701,,,20101006,090700,20101006,30000.00,103.370,0.507,,,,20101006,221055,1.00
063F8636CC463D26,S,60374YSW8,MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE,20080311,4.000,20110301,,,20101006,090200,20101012,60000.00,101.244,0.765,,,,20101006,221055,1.00
2889FCCDB6B84497,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,090733,20101012,10000.00,107.964,3.140,,,,20101006,221055,1.00
B6E4C69F04E27707,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101006,090740,20101007,10000.00,100.422,1.100,,,,20101006,221055,1.00
9C263C193C55AB10,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101006,090655,20101012,10000.00,100.000,4.998,,,,20101006,221055,1.00
20D244AB78EC0338,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,,,20101006,090710,20101012,80000.00,105.195,0.998,,,,20101006,221055,1.00
10D9870006B39E02,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090751,20101012,20000.00,104.450,1.048,,,,20101006,221055,1.00
5750CA42932E60AA,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101006,090754,20101012,50000.00,104.750,5.128,,,,20101006,221055,1.00
87E6D37E66A0E2CA,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090751,20101012,20000.00,103.950,,,,,20101006,221055,1.00
E219A29E7BC986B3,S,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101006,090755,20101007,25000.00,106.606,0.750,,,,20101006,221055,1.00
73A45C749DF38AC6,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101006,090800,20101012,100000.00,111.368,3.488,,,,20101006,221055,1.00
111B6A329ABEED12,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101006,090804,20101012,85000.00,111.028,1.050,,,,20101006,221055,1.00
F3FB4873F28FB081,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101006,090806,20101012,50000.00,104.945,3.568,,,,20101006,221055,1.00
6863FAF762376D77,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,090806,20101012,25000.00,98.290,5.369,,,,20101006,221055,1.00
381A739263F594B1,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,090807,20101012,35000.00,102.873,4.213,,,,20101006,221055,1.00
9BC8E13E22B35A19,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101006,090804,20101012,85000.00,110.528,,,,,20101006,221055,1.00
38DA10A3DF842476,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090811,20101012,20000.00,104.450,1.048,,,,20101006,221055,1.00
64EE4A25E1874A77,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090811,20101012,20000.00,103.950,,,,,20101006,221055,1.00
502416C1998FD4F7,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,090706,20101013,250000.00,100.810,,P,,,20101006,221055,1.00
1928A5B046E13AE9,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,090206,20101019,500000.00,98.644,,P,,,20101006,221055,1.00
04444F721AD8C23A,S,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101006,090748,20101012,15000.00,111.431,2.223,,,,20101006,221055,1.00
67A243EFBC6F70E3,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101006,090812,20101012,50000.00,103.312,0.627,,,,20101006,221055,1.00
C18515BD73734AF0,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101006,090748,20101012,15000.00,109.256,,,,,20101006,221055,1.00
A9AA64FD1E9C9391,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101006,090748,20101012,15000.00,109.306,,,,,20101006,221055,1.00
B5B150CDA76B823C,D,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101006,090812,20101012,50000.00,103.212,,,,,20101006,221055,1.00
9D7E24923A1FDAF3,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,090706,20101013,250000.00,100.885,,S,,,20101006,221055,1.00
0B1919330DA4CA7D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101006,090818,20101012,10000.00,105.500,3.655,,,,20101006,221055,1.00
3A68CDF94755397D,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101006,090830,20101012,25000.00,111.107,3.293,,,,20101006,221055,1.00
E995E3813DAF34CD,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101006,090830,20101012,25000.00,109.607,,,,,20101006,221055,1.00
ECAD654EEB72CE15,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,090831,20101020,15000.00,100.000,4.499,,,,20101006,221055,1.00
38B0922BAD67A0DC,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,090832,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00
63FA4097B9A32210,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101006,090841,20101012,10000.00,104.900,1.438,,,,20101006,221055,1.00
027DABBE3D910489,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,090754,20101012,20000.00,94.169,6.876,,,,20101006,221055,1.00
D1938C4AEC1A239B,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,090824,20101012,20000.00,109.552,1.850,,,,20101006,221055,1.00
A73D8CC4E7EC5027,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,090804,20101012,775000.00,116.131,,P,,,20101006,221055,1.00
8D1111A1AEB570DF,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101006,090841,20101012,10000.00,105.000,,,,,20101006,221055,1.00
0D5F9843974E0AC7,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,090822,20101012,20000.00,109.552,,,,,20101006,221055,1.00
D66B3DE4327B96C6,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,090749,20101012,25000.00,100.547,4.378,,,,20101006,221055,1.00
A7B0CF89C4A1C451,S,59465E2J1,MICHIGAN ST HOSP FIN AUTH REV VAR-HLTHCARE EQUIP LN PG-SER B,20020717,,20300501,,,20101006,090605,20101006,200000.00,100.000,,,,,20101006,221055,1.00
8C0F92A634EFFF42,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,090345,20101012,20000.00,107.497,,,,,20101006,221055,1.00
2E24370E8A0E88C0,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101006,090851,20101012,15000.00,97.420,4.926,,,,20101006,221055,1.00
44F6ADF3045F0FEE,S,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101006,090824,20101012,30000.00,103.568,1.501,,,,20101006,221055,1.00
236AAF35AB95C0DA,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101006,090600,20101012,10000.00,108.101,0.750,,,,20101006,221055,1.00
CD940435EEE26A45,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101006,090857,20101007,5000.00,107.842,0.650,,,,20101006,221055,1.00
5039CBE50FB8F314,D,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101006,090826,20101012,30000.00,103.568,,,,,20101006,221055,1.00
A9DCC7CF0FA1465B,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101006,090858,20101012,500000.00,108.901,0.650,,,,20101006,221055,1.00
9ED17C2715209132,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,090900,20101012,5000.00,100.000,6.498,,,,20101006,221055,1.00
4D3DEEB91D1F87E2,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101006,090908,20101008,20000.00,100.550,4.912,,,,20101006,221055,1.00
26CC57789BDAA5D3,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101006,090841,20101012,10000.00,110.059,1.804,,,,20101006,221055,1.00
263FD7A30670722B,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20101006,090852,20101012,35000.00,99.798,2.033,,,,20101006,221055,1.00
8CDBFF47C63FC33F,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,090800,20101012,1000000.00,108.284,3.600,,,,20101006,221055,1.00
0C7F2C2CF0383B8E,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101006,090908,20101012,20000.00,96.600,2.643,,,,20101006,221055,1.00
9AA700BF036DF832,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101006,090836,20101012,10000.00,109.959,,,,,20101006,221055,1.00
9E0A120BD9E8CB52,S,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20101006,090910,20101012,10000.00,105.384,1.721,,,,20101006,221055,1.00
32F93DA88837F8F0,D,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20101006,090851,20101012,35000.00,99.698,,,,,20101006,221055,1.00
1F5C87DBF3FEFD0D,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101006,090908,20101012,20000.00,96.500,,,,,20101006,221055,1.00
1111993A2EE0C8EE,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101006,090908,20101012,20000.00,96.500,,,,,20101006,221055,1.00
95F8F7A2B3F410D5,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101006,090848,20101012,45000.00,114.906,1.750,,,,20101006,221055,1.00
E353A0AA0A31698A,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101006,090406,20101019,220000.00,97.998,,P,,,20101006,221055,1.00
7E0213BAE90AC3CB,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20101006,090921,20101012,75000.00,104.319,0.320,,,,20101006,221055,1.00
F2E5E084F3752AC3,S,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20101006,090925,20101012,25000.00,105.875,2.830,,,,20101006,221055,1.00
3A5204CC50689290,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,090925,20101012,165000.00,107.694,4.316,,,,20101006,221055,1.00
DCC7CBDA80EDA892,D,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20101006,090925,20101012,25000.00,104.625,,,,,20101006,221055,1.00
9D71DBD15C620337,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,090925,20101012,165000.00,106.694,,,,,20101006,221055,1.00
8DAABCCCD002EB17,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090840,20101012,20000.00,103.863,,,,,20101006,221055,1.00
45E7AB5D02D62F5B,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101006,090931,20101028,35000.00,100.000,3.000,,,,20101006,221055,1.00
D51FA88DD54FB2C2,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101006,090650,20101101,85000.00,102.850,3.225,,,,20101006,221055,1.00
15535A4A0970CCCC,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101006,090911,20101012,10000.00,97.519,5.450,,,,20101006,221055,1.00
60503C6BB81E8C89,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101006,090911,20101012,10000.00,97.419,,,,,20101006,221055,1.00
1CC324DF844EB062,P,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20101006,090900,20101012,10000.00,105.013,3.212,,,,20101006,221055,1.00
C962497304F392BD,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101006,090931,20101012,10000.00,99.600,4.653,,,,20101006,221055,1.00
1781D12E65067052,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101006,090610,20101006,500000.00,100.000,0.000,,,,20101006,221055,1.00
E9B9BFF49AC8CC7D,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101006,085343,20101012,20000.00,110.515,,,,,20101006,221055,1.00
F47769DD0914A1F0,P,266705VG4,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.000,20170501,,,20101006,090945,20101012,20000.00,101.970,3.406,,,,20101006,221055,1.00
F946E92287EC6E9D,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101006,090923,20101012,25000.00,106.385,1.546,,,,20101006,221055,1.00
93F2290AFC5B6A9E,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101006,090926,20101012,10000.00,98.604,5.167,,,,20101006,221055,1.00
2C3F01F85D728096,S,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101006,090948,20101012,15000.00,111.516,1.849,,,,20101006,221055,1.00
4479343F68E0220D,D,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101006,090948,20101012,15000.00,110.766,,,,,20101006,221055,1.00
8EE107D8DBD9DBDC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101006,090947,20101012,25000.00,104.128,3.757,,,,20101006,221055,1.00
2BFF6D875723E685,S,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20101006,091002,20101012,15000.00,102.250,2.154,,,,20101006,221055,1.00
B3D961FC5F277778,S,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20101006,090944,20101012,25000.00,103.527,0.751,,,,20101006,221055,1.00
EEAE4D6C2DF1B915,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,091006,20101012,10000.00,99.455,5.040,,,,20101006,221055,1.00
9BA660AB337CB0BA,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101006,091009,20101012,15000.00,100.000,4.618,,,,20101006,221055,1.00
630043575BE0D862,D,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,090755,20101012,25000.00,98.700,,S,,,20101006,221055,1.00
C43D4704896C81F6,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101006,091004,20101012,10000.00,98.719,0.751,,,,20101006,221055,1.00
A92A8B4BDC7938EF,S,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101006,091007,20101012,10000.00,103.033,0.852,,,,20101006,221055,1.00
1FA3B9B41EEC0879,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,090952,20101012,10000.00,63.770,9.937,,,,20101006,221055,1.00
7C710E9D7B47CF47,S,696497UR5,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20210701,,,20101006,090957,20101012,1MM+,119.632,2.860,,,,20101006,221055,1.00
A692CC872C07DA26,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,090938,20101012,55000.00,93.969,5.001,,,,20101006,221055,1.00
C3FD49332BB67A6C,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,091002,20101012,45000.00,107.964,3.140,,,,20101006,221055,1.00
F7917924702031A4,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101006,090906,20101012,1MM+,109.750,,P,,,20101006,221055,1.00
A95496C3518C1B27,D,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101006,091007,20101012,10000.00,102.886,,,,,20101006,221055,1.00
D169758BF959071B,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101006,090947,20101012,50000.00,90.000,6.523,,,,20101006,221055,1.00
23347800C7E29BAD,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,091014,20101012,10000.00,105.519,2.680,,,,20101006,221055,1.00
D219E8A7A13C66C9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,091015,20101012,25000.00,108.584,4.673,,,,20101006,221055,1.00
1833918407BE95B2,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,091014,20101012,10000.00,104.768,,,,,20101006,221055,1.00
5C69B1B26A4A0480,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,091015,20101012,25000.00,108.459,,,,,20101006,221055,1.00
FF9945C8FB24F7A7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101006,091026,20101012,10000.00,106.000,3.775,,,,20101006,221055,1.00
B049982B8D96A1C1,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,091017,20101012,50000.00,92.093,5.514,,,,20101006,221055,1.00
3FDF2EC51BA61C24,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,091017,20101012,50000.00,91.893,,,,,20101006,221055,1.00
376463CE47606551,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101006,090919,20101012,10000.00,98.503,,,,,20101006,221055,1.00
11B088297EC3124A,S,729059SE6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20111015,Y,,20101006,090719,20101015,50000.00,102.490,,,,,20101006,221055,1.00
C391844F46C97E2B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,091028,20101012,20000.00,101.173,,,,,20101006,221055,1.00
472E545EE0AAF59F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090937,20101012,5000.00,103.613,,,,,20101006,221055,1.00
AC6757FADAC7966B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101006,091041,20101012,35000.00,99.992,5.000,,,,20101006,221055,1.00
CA69A6E7A24003D0,S,243671GB4,DEDHAM-WESTWOOD WTR DIST MASS ,20040615,4.000,20130615,,,20101006,090900,20101012,35000.00,108.312,0.850,,,,20101006,221055,1.00
D35C5C411A939305,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,091029,20101012,25000.00,97.000,5.266,,,,20101006,221055,1.00
A3E484C469D1E940,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,091029,20101012,25000.00,97.100,,,,,20101006,221055,1.00
02A9540A5FEEA729,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,090206,20101019,500000.00,98.719,,S,,,20101006,221055,1.00
2C543C5D5089ABD7,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101006,091044,20101012,5000.00,106.783,1.213,,,,20101006,221055,1.00
FCC8D6D4D3744968,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101006,091049,20101012,15000.00,120.015,2.412,,,,20101006,221055,1.00
EA7509EEB0495D04,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101006,091036,20101012,90000.00,59.788,,,,,20101006,221055,1.00
DBCF4A7CA2CD3DD3,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101006,091054,20101012,15000.00,118.241,,,,,20101006,221055,1.00
F5A32A2EA2A58173,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101006,090906,20101012,1MM+,109.889,,S,,,20101006,221055,1.00
4897E0B52391C419,S,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20101006,091103,20101012,10000.00,106.000,1.572,,,,20101006,221055,1.00
784BDC3A0BEE3E6B,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,091056,20101012,15000.00,101.950,3.927,,,,20101006,221055,1.00
FC5EDB3D34E57E74,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101006,091103,20101012,10000.00,102.500,3.895,,,,20101006,221055,1.00
1B736585496ABE98,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101006,091100,20101012,5000.00,108.089,3.170,,,,20101006,221055,1.00
36182B9DCA5A227E,P,623606LF5,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20160815,,,20101006,090828,20101008,35000.00,101.751,2.164,,,,20101006,221055,1.00
82FFD7F7F280D5B7,S,623606LF5,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20160815,,,20101006,090850,20101012,35000.00,102.716,1.000,,,,20101006,221055,1.00
2899054F6E7BB9E6,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,091106,20101012,25000.00,111.650,2.631,,,,20101006,221055,1.00
1288B51DBC44E8D6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,091100,20101012,5000.00,100.996,5.057,,,,20101006,221055,1.00
BB8B29698D2E978E,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,091110,20101012,5000.00,102.800,3.345,,,,20101006,221055,1.00
D3A59497E83A1F17,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101006,091119,20101008,5000.00,101.522,4.233,,,,20101006,221055,1.00
E6BE67B353149666,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,091112,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00
D19D5C39BE9DE419,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101006,091117,20101012,50000.00,111.483,1.000,,,,20101006,221055,1.00
EE46D8DAC19BD61F,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101006,091117,20101012,15000.00,99.600,4.653,,,,20101006,221055,1.00
2EC614303382F0B9,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101006,091125,20101012,25000.00,103.300,4.091,,,,20101006,221055,1.00
3FA1B68817EFE339,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101006,091127,20101012,10000.00,108.740,3.528,,,,20101006,221055,1.00
9AD187828228D5BF,S,722460QY1,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20340201,Y,,20101006,090936,20101104,1MM+,98.450,4.230,,,Y,20101006,221055,1.00
DF10CBEB69F01F4D,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101006,091106,20101012,10000.00,100.000,4.749,,,,20101006,221055,1.00
2C7C2960ABE993FC,S,169551KC1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20160901,,,20101006,091115,20101012,25000.00,103.676,3.307,,,,20101006,221055,1.00
256C03494D31FE66,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091119,20101014,50000.00,99.307,4.188,,,,20101006,221055,1.00
533DCF741D7FF645,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101006,091117,20101012,5000.00,110.665,3.248,,,,20101006,221055,1.00
24BDA02AAFC7B471,D,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20101006,091025,20101012,350000.00,114.589,,,,,20101006,221055,1.00
B5773DDDA8D60D91,D,169551KC1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20160901,,,20101006,091115,20101012,25000.00,102.676,,,,,20101006,221055,1.00
5C692B5F862538DA,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091119,20101014,50000.00,99.182,,,,,20101006,221055,1.00
DB7618FEB27B5C82,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101006,091117,20101012,5000.00,110.540,,,,,20101006,221055,1.00
BC20F69E057528D2,S,791639FK8,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20130401,,,20101006,091133,20101007,25000.00,106.411,0.650,,,,20101006,221055,1.00
25E387FD1F9BFA12,S,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20101006,091142,20101012,10000.00,110.420,3.999,,,,20101006,221055,1.00
53216DF71731852C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,091131,20101012,20000.00,99.441,4.749,,,,20101006,221055,1.00
F69D5FECB5CF9B33,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,091139,20101012,20000.00,98.750,,,,,20101006,221055,1.00
9A3D9E33EE74DADE,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101006,090406,20101019,220000.00,98.073,,S,,,20101006,221055,1.00
AF7216BFB77AA9E7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,091131,20101012,20000.00,98.750,,,,,20101006,221055,1.00
933EDD1B48DFEBE6,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090920,20101012,5000.00,104.113,,,,,20101006,221055,1.00
C872D88C4CD624FA,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,090100,20101012,200000.00,76.760,,,,,20101006,221055,1.00
8C26752BC188C681,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20101006,091204,20101012,10000.00,104.960,2.951,,,,20101006,221055,1.00
063244F0744E2B7E,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101006,091203,20101012,25000.00,90.791,2.874,,,,20101006,221055,1.00
1F040F22887C5576,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101006,091203,20101012,25000.00,90.541,,,,,20101006,221055,1.00
4E492A490F3311A7,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101006,091157,20101012,25000.00,103.441,0.643,,,,20101006,221055,1.00
2BC65B3C2D1E4998,S,765820WC5,RIDGEFIELD CONN REF,20090401,2.500,20140915,,,20101006,091100,20101012,50000.00,105.758,1.000,,,,20101006,221055,1.00
4B1C1DD5EBC0B841,S,830728ML2,SKOKIE ILL ,20010801,5.000,20171201,,,20101006,091210,20101007,25000.00,102.853,0.595,,,,20101006,221055,1.00
CB8CCC45C0E31AAE,D,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20101006,091109,20101012,25000.00,100.206,,,,,20101006,221055,1.00
450EB399BC1E34A6,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,091219,20101021,20000.00,99.598,4.274,,,,20101006,221055,1.00
5743DD9689C6F25F,S,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101006,091219,20101012,50000.00,113.232,1.000,,,,20101006,221055,1.00
09E23552A7A64852,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20101006,091150,20101012,35000.00,104.042,0.915,,,,20101006,221055,1.00
E96F5EDC0F4CA576,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,Y,,20101006,091200,20101012,10000.00,99.112,3.200,,,,20101006,221055,1.00
D491839036ACA3E3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,091202,20101012,30000.00,100.412,5.098,,,,20101006,221055,1.00
7676FFF25C0BBA8B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,091146,20101027,50000.00,96.850,5.725,,,,20101006,221055,1.00
67713F25E3F60107,D,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20101006,091150,20101012,35000.00,103.942,,,,,20101006,221055,1.00
127D0387DFEE1D75,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,Y,,20101006,091200,20101007,10000.00,99.012,,,,,20101006,221055,1.00
471858ABA8194E9B,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,091202,20101012,30000.00,100.375,,,,,20101006,221055,1.00
BA841C4C259AD0A5,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091108,20101012,1MM+,107.600,,P,,,20101006,221055,1.00
614FCD3947DB7ECF,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101006,091220,20101012,25000.00,108.950,3.601,,,,20101006,221055,1.00
9D6E2BC5A7E3968B,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101006,090915,20101008,20000.00,105.474,3.745,,,,20101006,221055,1.00
35FE3CC6B387B9A5,D,538130DV4,LIVE OAK TEX ,20040701,4.000,20140801,,,20101006,090753,20101012,40000.00,107.296,,,,,20101006,221055,1.00
057EC5668B6BFEE3,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101006,091220,20101012,25000.00,106.950,,,,,20101006,221055,1.00
9B83CBEDDD7794CD,S,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101006,091226,20101012,5000.00,104.000,3.725,,,,20101006,221055,1.00
78E4514F509F1636,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101006,091229,20101012,15000.00,106.126,5.176,,,,20101006,221055,1.00
B1F9533C3231D730,S,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101006,091130,20101012,525000.00,117.725,1.460,,,,20101006,221055,1.00
8BF97B3838172DAC,S,161045KJ7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20230701,,,20101006,090500,20101012,100000.00,117.561,2.912,,,,20101006,221055,1.00
18BE7E8CC970A653,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101006,091100,20101012,15000.00,110.893,1.600,,,,20101006,221055,1.00
CC3F9FC284B34EB3,D,161045KJ7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20230701,,,20101006,090516,20101012,100000.00,117.421,,,,,20101006,221055,1.00
ACD55CFF4ED2DC43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,091236,20101012,5000.00,102.700,4.653,,,,20101006,221055,1.00
56700ACDAEC3384F,S,927734QN6,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20130115,,,20101006,091236,20101012,10000.00,108.826,1.035,,,,20101006,221055,1.00
8DBB23FE4BE7259B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,091236,20101014,30000.00,100.821,3.434,,,,20101006,221055,1.00
E440436405C784D8,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101006,091234,20101012,1MM+,107.666,3.900,,,,20101006,221055,1.00
E9FB1ECB0FA48257,S,05922KHE2,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20240701,,,20101006,091219,20101008,200000.00,111.695,0.670,,,,20101006,221055,1.00
F48116165F4D5144,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,091246,20101012,10000.00,104.350,4.682,,,,20101006,221055,1.00
4DD93576858C493D,S,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101006,091228,20101012,10000.00,116.619,1.973,,,,20101006,221055,1.00
0E5E7F8FDEF7772E,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101006,091236,20101012,20000.00,124.494,2.360,,,,20101006,221055,1.00
FFD523B09EBBDCE1,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091234,20101012,5000.00,101.655,4.484,,,,20101006,221055,1.00
830E6BA4CF933DC7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,091236,20101012,40000.00,97.900,5.409,,,,20101006,221055,1.00
ADE5E8BF467315A2,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091234,20101012,5000.00,101.495,,,,,20101006,221055,1.00
FE0FDC16AEA1C4F5,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,091233,20101012,5000.00,70.490,,,,,20101006,221055,1.00
A28CD58DA6F06FE7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,091236,20101012,40000.00,98.000,,,,,20101006,221055,1.00
7AC8D2C9F6506134,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101006,091245,20101012,100000.00,45.678,4.367,,,,20101006,221055,1.00
4A542CAAEB8A245F,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,091248,20101012,25000.00,111.650,2.631,,,,20101006,221055,1.00
72130EA02BF29B1C,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101006,091152,20101012,25000.00,103.241,,,,,20101006,221055,1.00
47CEA5D4D0154DAD,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101006,091150,20101012,25000.00,103.341,,,,,20101006,221055,1.00
691E3F84C17B6CDE,D,243671GB4,DEDHAM-WESTWOOD WTR DIST MASS ,20040615,4.000,20130615,,,20101006,091200,20101012,35000.00,108.187,,,,,20101006,221055,1.00
F3D887455EF50104,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090827,20101012,20000.00,104.113,,,,,20101006,221055,1.00
CFB038756C71DC90,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,091225,20101014,30000.00,99.246,,,,,20101006,221055,1.00
DFF49F2E9A037ECC,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101006,091251,20101012,25000.00,102.650,0.704,,,,20101006,221055,1.00
285E61D80692FCFA,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,091254,20101012,25000.00,107.177,3.168,,,,20101006,221055,1.00
3DD7FB51BA16E555,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101006,091254,20101012,100000.00,44.671,,,,,20101006,221055,1.00
51DF1D1851C717F1,D,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,091108,20101012,580000.00,99.925,,P,,,20101006,221055,1.00
5BB480BE5E68705D,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,091254,20101012,25000.00,105.927,,,,,20101006,221055,1.00
F699D1B80E4E3E7D,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101006,091302,20101012,20000.00,101.610,4.416,,,,20101006,221055,1.00
4B9A722AB9F78E61,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,091306,20101012,5000.00,103.700,4.248,,,,20101006,221055,1.00
F4E6F25D2BA86304,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101006,091258,20101007,25000.00,104.718,0.557,,,,20101006,221055,1.00
B166DEA1FE0A48EF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091305,20101014,25000.00,100.182,4.100,,,,20101006,221055,1.00
CFCDD6BAEDB9CA76,S,670590DQ8,NUTLEY N J ,20051001,3.625,20141001,,,20101006,091306,20101012,75000.00,108.158,1.500,,,,20101006,221055,1.00
1FDD2FC4D25368EF,S,145339EZ6,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.250,20250801,,,20101006,091300,20101012,5000.00,104.021,3.336,,,,20101006,221055,1.00
0DA27B59CDD30D58,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091305,20101014,25000.00,99.182,,,,,20101006,221055,1.00
53DC098367034B38,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,091301,20101012,15000.00,102.864,,,,,20101006,221055,1.00
8D2D71F35A40B770,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,091316,20101012,35000.00,102.250,5.788,,,,20101006,221055,1.00
A8B42A0EE37A0EB7,S,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20101006,091250,20101012,30000.00,101.260,0.873,,,,20101006,221055,1.00
00AF9F3D1B19FC99,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101006,091314,20101012,25000.00,110.020,2.048,,,,20101006,221055,1.00
5261D001809632AB,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101006,090953,20101015,500000.00,99.107,,P,,,20101006,221055,1.00
E1C8D056C728875D,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101006,091311,20101012,40000.00,112.362,2.793,,,,20101006,221055,1.00
60DEF6273F702F95,S,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101006,091307,20101007,20000.00,108.101,0.700,,,,20101006,221055,1.00
9C655FDE1E453B57,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101006,091231,20101012,20000.00,124.393,,,,,20101006,221055,1.00
1AA3C838DF947135,D,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20101006,091245,20101012,30000.00,101.250,,,,,20101006,221055,1.00
7562FB09AB2E0B8B,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101006,091120,20101012,15000.00,110.660,,,,,20101006,221055,1.00
773709E9DD8675DB,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091206,20101007,1000000.00,119.333,,P,,,20101006,221055,1.00
80F7104909B366F4,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101006,091311,20101012,40000.00,111.250,,,,,20101006,221055,1.00
4B1FA3D00EB8D9A0,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101006,091300,20101012,20000.00,110.121,4.063,,,,20101006,221055,1.00
DD552043B610DC1B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,091300,20101012,50000.00,101.750,4.230,,,,20101006,221055,1.00
8CDB03D91644160D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,091300,20101012,5000.00,101.750,4.230,,,,20101006,221055,1.00
FDFF7890CDCFB343,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,091301,20101012,15000.00,103.584,4.377,,,,20101006,221055,1.00
5F95443DB9B2A409,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,091145,20101012,780000.00,112.900,,P,,,20101006,221055,1.00
28E955B3B1B575B8,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,091316,20101015,10000.00,100.500,4.549,,,,20101006,221055,1.00
06CA5CE82C70DEDA,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101006,090200,20101012,1MM+,101.558,0.315,,,,20101006,221055,1.00
4B8B4356DAF12510,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,091301,20101012,15000.00,102.864,,,,,20101006,221055,1.00
A36211109891CE0C,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101006,091221,20101012,10000.00,116.268,,,,,20101006,221055,1.00
82CAE1C457385D55,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101006,091218,20101012,10000.00,116.518,,,,,20101006,221055,1.00
26985915CAD4C269,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101006,091301,20101012,65000.00,104.718,0.501,,,,20101006,221055,1.00
653D96C73AC54257,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,091323,20101015,40000.00,100.500,4.549,,,,20101006,221055,1.00
BF5A2E1B15A09C3B,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101006,091328,20101012,5000.00,106.780,,,,,20101006,221055,1.00
46B43F3F95B5CCD1,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,091200,20101019,405000.00,99.750,,,,,20101006,221055,1.00
56B63836A115BED6,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101006,091335,20101012,5000.00,103.960,4.258,,,,20101006,221055,1.00
74CA773BED9CADE5,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101006,091300,20101012,10000.00,100.000,4.995,,,,20101006,221055,1.00
AC53271B8C8CD933,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091200,20101012,5000.00,100.995,,,,,20101006,221055,1.00
AA29C9A722AC939E,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091232,20101012,5000.00,101.495,,,,,20101006,221055,1.00
859C39EA403406BA,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101006,091313,20101012,40000.00,93.750,5.610,,,,20101006,221055,1.00
18DA3C5E0F0BC715,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101006,091338,20101012,75000.00,99.600,4.653,,,,20101006,221055,1.00
22B9671AA8A09F08,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,091200,20101018,75000.00,78.036,4.988,,,,20101006,221055,1.00
17277919349DB3EE,S,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101006,091315,20101012,25000.00,103.250,0.937,,,,20101006,221055,1.00
AA09AC56E08D69FD,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.809,3.100,,,Y,20101006,221055,1.00
E428D0A89F99A639,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.809,3.100,,,Y,20101006,221055,1.00
E191B44D50B864C6,D,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101006,091315,20101012,25000.00,103.150,,,,,20101006,221055,1.00
0C99E42D2FAC4BBF,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.709,,,,Y,20101006,221055,1.00
4A4A1EB8AE1726E7,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.709,,,,Y,20101006,221055,1.00
02C531F7A74D362D,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101006,085645,20101012,215000.00,104.483,,,,,20101006,221055,1.00
36BDA0B3EC41E1BA,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101006,091326,20101012,15000.00,113.435,,,,,20101006,221055,1.00
DE2A7F8503520F6C,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101006,091249,20101012,15000.00,113.685,,,,,20101006,221055,1.00
CC011A648998E549,S,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20101006,091300,20101012,25000.00,117.620,2.075,,,,20101006,221055,1.00
A9DB7376BC0232A4,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,091355,20101012,10000.00,101.750,3.998,,,,20101006,221055,1.00
C766C2DBE6213C5C,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101006,091340,20101012,1MM+,111.501,5.007,,,,20101006,221055,1.00
253F88863033EBF1,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101006,091333,20101012,25000.00,93.750,5.610,,,,20101006,221055,1.00
9BBCEBAA7182107C,D,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101006,090901,20101102,280000.00,105.905,,P,,,20101006,221055,1.00
5DD6FDEA0547268D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,090852,20101027,10000.00,96.850,5.725,,,,20101006,221055,1.00
613CA4E66392A5B9,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101006,091300,20101020,20000.00,100.847,0.400,,,,20101006,221055,1.00
52B3D76026877EE3,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101006,091317,20101012,40000.00,97.371,,,,,20101006,221055,1.00
2C7AD35AC38028F0,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101006,091312,20101012,40000.00,97.621,,,,,20101006,221055,1.00
0B75FBBB26CD77C3,S,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,084941,20101012,350000.00,119.777,2.260,,,,20101006,221055,1.00
4B7494581A5601A4,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,091000,20101012,40000.00,99.000,5.193,,,,20101006,221055,1.00
6A6C470CAAE24E8A,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,084941,20101012,350000.00,119.527,,,,,20101006,221055,1.00
C38198329185BEDB,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,091415,20101012,15000.00,108.241,5.397,,,,20101006,221055,1.00
0C22A01D1CBB5B50,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101006,091420,20101012,100000.00,100.064,2.083,,,,20101006,221055,1.00
8FF10BBEFD31CE0E,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101006,091420,20101012,100000.00,99.814,,,,,20101006,221055,1.00
8B770E4ACD95CE0C,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,091400,20101012,15000.00,106.491,,,,,20101006,221055,1.00
AE5B52BE30C6D8E8,S,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101006,091425,20101007,20000.00,105.038,0.650,,,,20101006,221055,1.00
2536B2DD73FF8D36,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,091424,20101012,250000.00,107.061,1.267,,,,20101006,221055,1.00
BBE6F6057E5DA944,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,091317,20101012,50000.00,100.000,5.249,,,,20101006,221055,1.00
66ED931933A04F44,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,091359,20101012,10000.00,90.808,5.600,,,,20101006,221055,1.00
A7AE5D8237B5A27D,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,091421,20101029,50000.00,100.248,2.350,,,,20101006,221055,1.00
69330A8B992A764A,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,091414,20101012,250000.00,106.811,,,,,20101006,221055,1.00
961412D490EA11DE,D,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20101006,091109,20101012,25000.00,100.456,,,,,20101006,221055,1.00
9CD0B3F554ADA9F5,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,091421,20101029,50000.00,99.998,,,,,20101006,221055,1.00
6506B8643243F152,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,091421,20101029,50000.00,99.998,,,,,20101006,221055,1.00
F0506A6420974F9E,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101006,091333,20101012,40000.00,106.127,,,,,20101006,221055,1.00
F7C73B00CF25F002,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101006,091425,20101012,5000.00,93.107,5.183,,,,20101006,221055,1.00
11DE04A3643FFAE8,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101006,091438,20101012,15000.00,103.857,4.396,,,,20101006,221055,1.00
6C6F5B49352D8A86,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101006,091440,20101012,50000.00,108.212,0.331,,,,20101006,221055,1.00
16E35557A4FBAF64,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101006,091200,20101012,50000.00,108.803,0.750,,,,20101006,221055,1.00
1CAB4D2FC89A7277,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101006,091159,20101012,500000.00,120.103,2.080,,,,20101006,221055,1.00
5DE29410B9B92921,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101006,091440,20101012,50000.00,107.712,,,,,20101006,221055,1.00
CB384B215AE05702,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101006,091450,20101012,25000.00,106.948,3.224,,,,20101006,221055,1.00
AAF59CE9BEBEE786,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101006,091441,20101012,25000.00,102.544,4.400,,,,20101006,221055,1.00
54BB0E5A11D6FDE7,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,091452,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00
2535A7928E4B005B,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101006,091447,20101012,50000.00,103.734,0.800,,,,20101006,221055,1.00
61FBFCE3B2FD49DA,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101006,091456,20101012,25000.00,105.185,,,,,20101006,221055,1.00
909A89753C1F5F15,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101006,091400,20101012,50000.00,103.734,,,,,20101006,221055,1.00
94BFDE53E000D2BA,S,394850GM7,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20280801,,,20101006,091447,20101007,10000.00,34.882,6.000,,,,20101006,221055,1.00
FEF2A1113516FE6E,S,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20101006,091452,20101012,10000.00,102.495,3.521,,,,20101006,221055,1.00
373A40B2C2B1E081,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101006,091452,20101012,5000.00,102.544,4.400,,,,20101006,221055,1.00
7E2CE861D5CB788F,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20101006,091250,20101013,175000.00,100.000,1.800,,,,20101006,221055,1.00
BBD3A77141E697AD,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091426,20101012,600000.00,107.660,,S,,,20101006,221055,1.00
1934891B05CBA2C4,D,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20101006,091453,20101012,10000.00,100.395,,,,,20101006,221055,1.00
8482CF2AD997BEC8,D,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20101006,091452,20101012,10000.00,100.395,,,,,20101006,221055,1.00
DCA5D95322C3FE6D,S,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101006,091507,20101012,30000.00,106.026,3.000,,,,20101006,221055,1.00
0653D1C2BDEE37E3,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101006,091351,20101012,100000.00,112.581,1.250,,,,20101006,221055,1.00
8A8C79DEF0B61068,D,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101006,091507,20101012,30000.00,104.776,,,,,20101006,221055,1.00
BE03BCD660364C1C,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101006,091459,20101012,10000.00,106.192,1.235,,,,20101006,221055,1.00
CA871A6582B8F854,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101006,091502,20101015,5000.00,99.770,2.650,,,Y,20101006,221055,1.00
E98A781D89F30658,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101006,091450,20101012,10000.00,106.092,,,,,20101006,221055,1.00
5594A938DC151EAB,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101006,091502,20101015,5000.00,99.670,,,,Y,20101006,221055,1.00
D441CAA26C092FB9,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101006,091439,20101012,15000.00,102.857,,,,,20101006,221055,1.00
10ACDB9F1A02366A,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101006,091500,20101012,25000.00,107.459,3.852,,,,20101006,221055,1.00
38B06C95852A71BA,S,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101006,091400,20101012,60000.00,107.382,1.600,,,,20101006,221055,1.00
80ACDD6A345C8766,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,091509,20101012,30000.00,102.050,3.108,,,,20101006,221055,1.00
A293752A373A8BE6,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101006,091503,20101012,15000.00,100.000,5.248,,,,20101006,221055,1.00
04690D43AE7C13F1,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101006,091418,20101012,5000.00,92.907,,,,,20101006,221055,1.00
4208F4F1715E4AFE,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101006,091412,20101012,100000.00,116.888,,,,,20101006,221055,1.00
4026E71D119C1203,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101006,091409,20101012,100000.00,116.948,,,,,20101006,221055,1.00
4054E9090591D905,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20101006,090849,20101020,65000.00,91.700,5.799,,,,20101006,221055,1.00
C48780744D3162AD,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101006,091530,20101008,10000.00,100.000,4.499,,,,20101006,221055,1.00
315803450E76F726,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,091534,20101012,5000.00,102.250,4.905,,,,20101006,221055,1.00
48E98E7225CD5710,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,091527,20101013,25000.00,103.000,2.897,,,,20101006,221055,1.00
99500D00A804F864,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20101006,091326,20101013,275000.00,100.000,2.125,,,,20101006,221055,1.00
40AD69E25FA3450B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101006,091406,20101012,250000.00,106.700,,P,,,20101006,221055,1.00
A045ECBD349DE5F6,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101006,091550,20101012,10000.00,104.061,2.997,,,,20101006,221055,1.00
AB2A2A75404ADC47,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101006,091301,20101012,65000.00,104.717,,,,,20101006,221055,1.00
18FD182D9A0D18D1,S,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101006,091546,20101012,20000.00,108.475,2.067,,,,20101006,221055,1.00
CB0E9DDE320EF6ED,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,091521,20101015,50000.00,100.000,3.350,,,,20101006,221055,1.00
3031CD468DB27530,S,603827TV8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20150101,Y,,20101006,091410,20101110,1MM+,109.940,2.460,,,,20101006,221055,1.00
64501928C3FDA5BD,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,091552,20101012,165000.00,95.225,6.250,,,,20101006,221055,1.00
4A9AA23C2B39A174,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101006,091241,20101012,20000.00,97.179,,,,,20101006,221055,1.00
626CE32AB85BB99D,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,091552,20101012,165000.00,93.850,,,,,20101006,221055,1.00
D3A9E6D3D6954A49,D,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101006,091546,20101012,20000.00,107.186,,,,,20101006,221055,1.00
F0F80C9DFB7C1691,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101006,091600,20101012,50000.00,108.293,3.882,,,,20101006,221055,1.00
930A06834E6BAEF1,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101006,091558,20101012,5000.00,108.421,4.500,,,,20101006,221055,1.00
7AD043E9F3633265,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,091509,20101012,780000.00,112.982,,S,,,20101006,221055,1.00
156D2F1BDDE4D27E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,091522,20101012,250000.00,68.336,,P,,,20101006,221055,1.00
18912AC653B8ECA1,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101006,091604,20101012,200000.00,100.000,4.999,,,,20101006,221055,1.00
22A7B511718673EA,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20101006,091601,20101007,5000.00,115.011,1.250,,,,20101006,221055,1.00
B7BEED08C4DBD680,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101006,091610,20101012,30000.00,102.919,3.999,,,,20101006,221055,1.00
226E6C6F79502E56,S,76218RDN5,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20171001,,,20101006,091558,20101012,25000.00,108.848,2.400,,,,20101006,221055,1.00
562F0A2D846E94FE,S,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20101006,091553,20101012,25000.00,100.250,2.349,,,,20101006,221055,1.00
BBA32A64C79E5050,P,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101006,091600,20101012,25000.00,103.856,2.150,,,,20101006,221055,1.00
A36542B54CBCC584,P,34679TCU7,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.150,20250901,,,20101006,091556,20101012,20000.00,99.500,5.198,,,,20101006,221055,1.00
C06C3FA22F432FBE,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,091552,20101012,25000.00,102.864,1.391,,,,20101006,221055,1.00
73F85AB3C4F43F62,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101006,091500,20101012,500000.00,108.901,,,,,20101006,221055,1.00
038405AB5F9FB4BA,S,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101006,091601,20101006,100000.00,100.000,0.000,,,,20101006,221055,1.00
4759C80E9E9ACA1F,S,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101006,091624,20101012,40000.00,107.044,2.000,,,,20101006,221055,1.00
480187A47E813F8F,D,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101006,091601,20101006,100000.00,100.000,,,,,20101006,221055,1.00
333DF7FD09C82133,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101006,091626,20101012,5000.00,100.000,4.898,,,,20101006,221055,1.00
CA46EB986251A5A7,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,091604,20101012,15000.00,102.864,1.391,,,,20101006,221055,1.00
9D600CBFF9BBAE08,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101006,091623,20101018,25000.00,104.500,4.270,,,,20101006,221055,1.00
A67DDA21AD5D569F,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20101006,091600,20101012,25000.00,102.173,4.569,,,,20101006,221055,1.00
AD1EA72986F269EB,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101006,091613,20101029,25000.00,102.570,1.352,,,,20101006,221055,1.00
BD2D0C12C2FDBFB3,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,091632,20101018,10000.00,100.000,4.374,,,,20101006,221055,1.00
D0A6E6BD77014791,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101006,091606,20101012,1MM+,106.991,3.500,,,,20101006,221055,1.00
5ECB7EC155E1EA35,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101006,091334,20101012,40000.00,106.002,,,,,20101006,221055,1.00
97A88AF3E65DACA7,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101006,091601,20101029,25000.00,101.695,,,,,20101006,221055,1.00
017D1E59C2650321,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,091632,20101018,10000.00,98.886,,,,,20101006,221055,1.00
F797766E7D897DCA,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101006,091641,20101012,10000.00,102.750,4.020,,,,20101006,221055,1.00
7C77496DB766E7C2,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101006,091631,20101007,65000.00,107.970,0.619,,,,20101006,221055,1.00
A454A90524ED1E9D,S,34679TCU7,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.150,20250901,,,20101006,091623,20101026,10000.00,102.750,4.675,,,,20101006,221055,1.00
F8CA69B728196352,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,091100,20101012,100000.00,98.795,,,,,20101006,221055,1.00
B28F97B450D9AE1A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101006,091646,20101012,50000.00,106.131,0.282,,,,20101006,221055,1.00
531718A1A5B23A28,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,091625,20101012,25000.00,102.864,1.391,,,,20101006,221055,1.00
1AAC0912F270A9F3,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,091637,20101013,35000.00,92.237,5.100,,,,20101006,221055,1.00
14C8C1D1B09E2A73,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101006,091646,20101012,50000.00,105.631,,,,,20101006,221055,1.00
23AD9220CCFD4A1B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,091650,20101012,10000.00,102.375,4.082,,,,20101006,221055,1.00
3A1F664B55B5D80A,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091638,20101012,15000.00,109.552,1.850,,,,20101006,221055,1.00
E3EF23E8F5982438,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091636,20101012,15000.00,109.552,,,,,20101006,221055,1.00
CE887E78C512F3A0,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101006,091634,20101012,5000.00,92.407,,,,,20101006,221055,1.00
69FA19BC6158BB94,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,091643,20101012,110000.00,86.750,5.612,,,,20101006,221055,1.00
0896558214C26038,P,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101006,091643,20101012,5000.00,96.800,5.555,,,,20101006,221055,1.00
E45334CB23DF9B48,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091650,20101012,20000.00,109.552,1.850,,,,20101006,221055,1.00
EBDE2FA5F3B93E66,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101006,091708,20101012,20000.00,94.678,3.000,,,,20101006,221055,1.00
0AF945292EBEA76C,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101006,091702,20101007,25000.00,107.482,0.651,,,,20101006,221055,1.00
42799DAAC239490E,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091644,20101012,20000.00,109.552,,,,,20101006,221055,1.00
751A86EB97FA9B8A,D,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,091606,20101104,990000.00,98.774,,P,,,20101006,221055,1.00
41FC7DB7D984D349,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101006,091713,20101008,5000.00,103.075,4.393,,,,20101006,221055,1.00
A86D5F9A7D312BFC,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101006,091701,20101012,5000.00,98.750,4.482,,,,20101006,221055,1.00
AA64327FD789C155,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101006,091712,20101012,15000.00,104.333,0.977,,,,20101006,221055,1.00
CEEDCE2EA9AD0874,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,091708,20101012,50000.00,68.698,,,,,20101006,221055,1.00
AB389AF94EEE15A4,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101006,091712,20101012,15000.00,104.208,,,,,20101006,221055,1.00
43113DEB2B71F9BB,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101006,091715,20101012,50000.00,103.251,4.255,,,,20101006,221055,1.00
AF7CB7646222AC13,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,091701,20101012,25000.00,86.750,5.612,,,,20101006,221055,1.00
67CB7FAC8ACE1F94,S,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101006,091658,20101026,5000.00,100.000,5.123,,,,20101006,221055,1.00
2C8C5792C11F291C,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101006,091716,20101012,10000.00,100.000,4.250,,,,20101006,221055,1.00
4437A62698CF7994,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,091700,20101012,25000.00,100.996,5.057,,,,20101006,221055,1.00
F667BA47E08B0964,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101006,091723,20101012,10000.00,109.334,3.432,,,,20101006,221055,1.00
1A07F389F15A876A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101006,091313,20101012,25000.00,102.128,,,,,20101006,221055,1.00
2521934AB7229D02,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101006,091241,20101012,20000.00,97.429,,,,,20101006,221055,1.00
617B9633AAA74D77,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,091726,20101012,25000.00,108.422,3.194,,,,20101006,221055,1.00
27486A6E28566113,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101006,091728,20101012,40000.00,105.234,3.706,,,,20101006,221055,1.00
C65BA439EF3ED136,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101006,091728,20101012,40000.00,104.609,,,,,20101006,221055,1.00
36B3E927F951A713,D,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20101006,090935,20101012,100000.00,111.499,,P,,,20101006,221055,1.00
F3FAF8036B0186E0,D,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20101006,090938,20101012,100000.00,111.574,,S,,,20101006,221055,1.00
B445C0C3DFE28360,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,091702,20101012,15000.00,93.982,5.000,,,,20101006,221055,1.00
DD29D46233E332E1,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101006,091737,20101012,25000.00,101.500,4.111,,,,20101006,221055,1.00
5F34F6D3C4B38B83,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,091654,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
13D864AE47A9B3EE,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101006,091737,20101007,25000.00,107.970,0.619,,,,20101006,221055,1.00
19E8D6710248EA9E,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101006,090947,20101012,1MM+,120.585,,,,,20101006,221055,1.00
C44A35C334A53D54,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101006,091741,20101012,10000.00,106.876,1.135,,,,20101006,221055,1.00
35C2469CA275521B,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101006,091741,20101012,10000.00,115.133,4.771,,,,20101006,221055,1.00
941F97010B88E51E,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,091726,20101012,25000.00,106.922,,,,,20101006,221055,1.00
71C2606C90A017A9,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,091550,20101019,250000.00,99.500,,,,,20101006,221055,1.00
71BA40AAEEE31F6B,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,091233,20101012,5000.00,73.330,6.811,,,,20101006,221055,1.00
59F258F0EB0B58D2,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101006,091723,20101012,10000.00,108.033,,,,,20101006,221055,1.00
737A0A7C30B3E8B2,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,091233,20101012,5000.00,70.890,,,,,20101006,221055,1.00
EF0938DAE45E52F0,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091716,20101007,1000000.00,119.393,,S,,,20101006,221055,1.00
9404452171B4D826,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091304,20101007,500000.00,119.247,,P,,,20101006,221055,1.00
6D800BBC616A0737,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,091100,20101012,10000.00,64.270,,,,,20101006,221055,1.00
E9B983B87AD874A9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101006,091800,20101012,5000.00,100.000,4.899,,,,20101006,221055,1.00
D4725DB41B9C57CF,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101006,091748,20101012,5000.00,104.435,3.006,,,,20101006,221055,1.00
AD88B671A280693C,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091800,20101029,40000.00,105.599,4.034,,,,20101006,221055,1.00
5A8534EFDFB6721E,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,091800,20101012,25000.00,101.875,4.081,,,,20101006,221055,1.00
DAFBBDA3CA5657A8,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091800,20101029,40000.00,104.599,,,,,20101006,221055,1.00
313EB85B4E8A7747,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,091800,20101012,25000.00,100.125,,,,,20101006,221055,1.00
613C6351806D211F,S,72350PAT6,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.400,20260901,,,20101006,091810,20101012,5000.00,98.912,4.496,,,,20101006,221055,1.00
C328D3CFFA76C085,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101006,091812,20101012,10000.00,105.655,3.742,,,,20101006,221055,1.00
CB3A2861E3F03D01,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101006,091812,20101012,15000.00,102.090,4.000,,,,20101006,221055,1.00
08F2F7E79D690F42,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101006,091817,20101012,10000.00,103.000,4.055,,,,20101006,221055,1.00
2BD2AD09BD91B1FD,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101006,091804,20101012,10000.00,99.550,6.023,,,,20101006,221055,1.00
AF11B264D6DA5CAE,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101006,091804,20101012,10000.00,97.500,,,,,20101006,221055,1.00
F56859F8ED745E87,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101006,091809,20101012,20000.00,107.141,3.683,,,,20101006,221055,1.00
DEFBD7EAE48BDB96,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101006,091833,20101012,5000.00,105.112,4.147,,,,20101006,221055,1.00
D4BC421F32E85BC5,S,148537MB6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.250,20180215,Y,,20101006,091834,20101102,115000.00,101.169,2.076,,,,20101006,221055,1.00
A5873A48565234E2,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101006,091828,20101012,50000.00,112.118,2.189,,,,20101006,221055,1.00
29088BF1810588EC,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101006,091733,20101012,10000.00,103.100,4.487,,,,20101006,221055,1.00
C1360A264C0BEBFD,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101006,091812,20101012,110000.00,97.000,5.208,,,,20101006,221055,1.00
9FF74948965A0A26,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091737,20101007,500000.00,119.307,,S,,,20101006,221055,1.00
C98871D3D26BED35,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,091817,20101012,10000.00,104.100,5.100,,,,20101006,221055,1.00
B0C0D394C096E429,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101006,091847,20101015,5000.00,103.500,6.001,,,,20101006,221055,1.00
EEB86F628C948C23,S,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20260801,Y,,20101006,091850,20101021,10000.00,42.788,5.453,,,,20101006,221055,1.00
B4E849CEFBE03323,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101006,091851,20101012,10000.00,106.907,4.220,,,,20101006,221055,1.00
DDDC29CD12703606,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101006,091853,20101008,20000.00,106.090,5.140,,,,20101006,221055,1.00
C7298528002A6580,S,649849AU0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER A,20020306,5.850,20110315,,,20101006,090629,20101007,1000000.00,102.333,0.520,,,,20101006,221055,1.00
C4E245BBED3FAC4A,S,366244GX3,GARNER N C PUB IMPT,20101026,2.000,20150201,Y,,20101006,091700,20101026,160000.00,100.939,1.770,,,,20101006,221055,1.00
FAC300483DC88CEE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,091800,20101012,200000.00,107.529,3.250,,,,20101006,221055,1.00
6812DF92FF491D1E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,091800,20101012,10000.00,109.529,2.810,,,,20101006,221055,1.00
52BDA849652DC92F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101006,091907,20101012,5000.00,101.730,4.358,,,,20101006,221055,1.00
4E00FB9B792E654F,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101006,091803,20101012,135000.00,109.250,3.453,,,,20101006,221055,1.00
F68D9B74638A6355,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101006,090528,20101012,135000.00,109.250,,,,,20101006,221055,1.00
CA81078E23C0E177,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101006,091850,20101012,50000.00,89.000,6.533,,,,20101006,221055,1.00
13CA66C8AFEAA496,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101006,091859,20101012,5000.00,101.881,4.211,,,,20101006,221055,1.00
9DC0296CADA77F22,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101006,091908,20101012,25000.00,100.000,3.000,,,,20101006,221055,1.00
A6FB4894BFF45ABE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,091911,20101012,25000.00,107.000,4.767,,,,20101006,221055,1.00
FF9AC624F3142008,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,091904,20101013,30000.00,92.237,5.100,,,,20101006,221055,1.00
D2590860F83DE587,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101006,091912,20101007,50000.00,100.000,,,,,20101006,221055,1.00
593C5DD0D8650E27,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101006,091908,20101012,25000.00,99.000,,,,,20101006,221055,1.00
78CD7FC90C991ED5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,091911,20101012,25000.00,105.000,,,,,20101006,221055,1.00
96B1193B575AF315,S,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101006,091800,20101012,1MM+,104.247,2.960,,,,20101006,221055,1.00
21653C1023C0E663,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091850,20101012,5000.00,106.481,1.659,,,,20101006,221055,1.00
DDFE73184CC9A8D2,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091856,20101012,10000.00,99.975,5.252,,,,20101006,221055,1.00
6122702AAED5E323,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091850,20101012,5000.00,106.321,,,,,20101006,221055,1.00
F224994C8EFD590F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,091745,20101019,1000000.00,97.875,,,,,20101006,221055,1.00
48D75BD0956408FC,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091856,20101012,10000.00,99.875,,,,,20101006,221055,1.00
FEC6D367DA7895C9,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101006,091922,20101012,10000.00,101.919,4.168,,,,20101006,221055,1.00
44828BA6F3A2AA61,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,091922,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00
2AE2DA1AB97816D4,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091922,20101029,140000.00,105.599,4.034,,,,20101006,221055,1.00
7642B24607717CBA,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091922,20101029,140000.00,104.599,,,,,20101006,221055,1.00
24C9F9BC7CF5242F,S,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20101006,091929,20101012,35000.00,104.000,1.490,,,,20101006,221055,1.00
5F79CD335C4ACD49,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,091929,20101012,25000.00,111.650,2.631,,,,20101006,221055,1.00
5C161A92ED3040FE,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101006,091932,20101012,75000.00,108.190,4.750,,,,20101006,221055,1.00
6A05721431C38A28,D,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101006,091500,20101012,60000.00,107.282,,,,,20101006,221055,1.00
3C7633842D17FB2D,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20101006,091900,20101012,25000.00,109.750,3.739,,,,20101006,221055,1.00
5F4FE15DF9028B30,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,091941,20101012,5000.00,114.000,6.308,,,,20101006,221055,1.00
B78EF150874CC417,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,091902,20101015,10000.00,100.000,4.625,,,,20101006,221055,1.00
F462C06C16AB7658,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101006,091935,20101007,10000.00,100.000,,,,,20101006,221055,1.00
CB90A6F6C72321A8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,091946,20101012,5000.00,114.000,6.308,,,,20101006,221055,1.00
D7902A57F7EDD71B,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091822,20101012,100000.00,108.660,2.985,,,,20101006,221055,1.00
97685DAC484B6B40,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101006,091525,20101012,65000.00,98.625,,,,,20101006,221055,1.00
23028704B82E5ADB,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091800,20101012,5000.00,105.821,,,,,20101006,221055,1.00
9ED9EC2DFB14EB27,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091848,20101012,5000.00,106.321,,,,,20101006,221055,1.00
F327D11F0D3CC457,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,091926,20101029,10000.00,99.996,3.625,,,,20101006,221055,1.00
F4E64E831A62C56B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,091933,20101029,40000.00,98.236,4.600,,,,20101006,221055,1.00
8B21E14C2648779E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101006,091406,20101012,250000.00,106.760,,S,,,20101006,221055,1.00
BC7E0CD58B8D495D,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091855,20101012,10000.00,99.625,,,,,20101006,221055,1.00
1FD227A0D613A9D5,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091854,20101012,10000.00,99.875,,,,,20101006,221055,1.00
5A5EFF3047D7BE9F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101006,092000,20101012,15000.00,112.000,6.101,,,,20101006,221055,1.00
8B3F23345E1DE621,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101006,092000,20101012,10000.00,99.320,4.700,,,,20101006,221055,1.00
8EE094FFE63C4A0C,S,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20101006,092002,20101012,5000.00,104.500,3.447,,,,20101006,221055,1.00
F026711F00E8819C,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101006,091800,20101006,1MM+,100.000,,,,,20101006,221055,1.00
74F645ACD27C7E6E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,091938,20101012,50000.00,87.000,6.271,,,,20101006,221055,1.00
785CD3A7CCD773CE,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101006,092004,20101012,15000.00,115.083,2.420,,,,20101006,221055,1.00
462BABA3A75FBF74,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,091839,20101012,250000.00,101.734,,,,,20101006,221055,1.00
56E9961598BE8431,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101006,091254,20101019,300000.00,99.315,,P,,,20101006,221055,1.00
3903C35D9BDC136D,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,091906,20101012,410000.00,99.925,,P,,,20101006,221055,1.00
09574243DBB25F19,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101006,092016,20101012,50000.00,109.641,2.550,,,,20101006,221055,1.00
DFAE2D8BA1D07CD3,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101006,092009,20101012,5000.00,105.976,3.923,,,,20101006,221055,1.00
A4EBD4BC220A774D,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,092002,20101021,50000.00,103.128,5.071,,,,20101006,221055,1.00
4A300A70481EDD4D,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101006,090125,20101012,50000.00,109.641,,,,,20101006,221055,1.00
1A4ACFC89655FABA,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,091959,20101012,10000.00,87.000,6.271,,,,20101006,221055,1.00
969E9F0C3FA06931,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091934,20101012,500000.00,108.660,2.985,,,,20101006,221055,1.00
999E017AB3D687EB,S,943521LW2,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20250101,Y,,20101006,091400,20101025,650000.00,104.373,3.440,,,,20101006,221055,1.00
A81A63A64C72738D,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101006,091400,20101108,500000.00,98.885,3.600,,,,20101006,221055,1.00
3F731208A745153A,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,091000,20101012,40000.00,99.000,,,,,20101006,221055,1.00
046ECFFD023F2642,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101006,092024,20101012,5000.00,100.000,4.743,,,,20101006,221055,1.00
C81724AFF42EF004,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,092010,20101012,10000.00,100.000,7.055,,,,20101006,221055,1.00
DB7F723D9025D36B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,092029,20101012,50000.00,75.525,5.162,,,,20101006,221055,1.00
23AF882E0DABC309,S,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20101006,092030,20101012,25000.00,119.028,2.171,,,,20101006,221055,1.00
6106EAC78656A120,D,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,091757,20101012,25000.00,98.200,,P,,,20101006,221055,1.00
5E8E2A6718BFA5D2,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091737,20101012,50000.00,102.173,3.561,,,,20101006,221055,1.00
0D7D2A9C6F362E5C,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091733,20101012,50000.00,102.173,3.561,,,,20101006,221055,1.00
7608C55E6E9A261C,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091735,20101012,50000.00,102.173,3.561,,,,20101006,221055,1.00
DAF8B4EE412AF206,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,091903,20101012,400000.00,112.897,,P,,,20101006,221055,1.00
252731AA6EEDAF59,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091735,20101012,50000.00,100.773,,,,,20101006,221055,1.00
356D4AC43F53EF04,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091732,20101012,50000.00,100.773,,,,,20101006,221055,1.00
16FB1D2EF1C87F57,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091730,20101012,50000.00,100.773,,,,,20101006,221055,1.00
87FDC13ED3EF4C17,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101006,091901,20101006,1MM+,100.000,,,,,20101006,221055,1.00
325C7107020E820B,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101006,091956,20101012,5000.00,58.914,4.791,,,,20101006,221055,1.00
82FD9C027E0A6187,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,092016,20101012,30000.00,87.000,6.271,,,,20101006,221055,1.00
69AA3308A78DB4BC,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101006,092040,20101014,20000.00,100.150,3.731,,,,20101006,221055,1.00
960BDBC44F449169,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101006,092040,20101012,15000.00,114.055,3.107,,,,20101006,221055,1.00
0CC9514784D85E11,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,092042,20101103,25000.00,100.701,3.850,,,,20101006,221055,1.00
148057049783754F,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,092042,20101103,25000.00,98.826,,,,,20101006,221055,1.00
37C0ACA857EF683B,S,92812QB63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,2.150,20150601,,,20101006,092047,20101012,15000.00,101.659,1.775,,,,20101006,221055,1.00
37DC00921602B002,D,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20101006,092030,20101012,25000.00,117.850,,,,,20101006,221055,1.00
79F3135BC06F6247,D,720653HU1,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20140801,Y,,20101006,091900,20101019,875000.00,101.763,,,,,20101006,221055,1.00
041918AB4F2B3392,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101006,092046,20101012,20000.00,103.782,3.283,,,,20101006,221055,1.00
026040CBFD3D4541,S,92812QB63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,2.150,20150601,,,20101006,092052,20101012,10000.00,101.659,1.775,,,,20101006,221055,1.00
96F639FF49C2A431,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101006,092056,20101006,70000.00,100.000,,,,,20101006,221055,1.00
7AD45F43004C96F3,S,794828UD3,SALINA N Y PUB IMPT,20050715,3.500,20150715,,,20101006,092100,20101012,46000.00,106.341,1.749,,,,20101006,221055,1.00
799C5699D7E489DC,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101006,092105,20101012,10000.00,104.000,4.307,,,,20101006,221055,1.00
749294D9FAD322C1,S,794828UD3,SALINA N Y PUB IMPT,20050715,3.500,20150715,,,20101006,092110,20101012,25000.00,106.341,1.749,,,,20101006,221055,1.00
2D739D4F12441587,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,091904,20101022,10000.00,100.000,4.625,,,,20101006,221055,1.00
67933CD5431B64E4,S,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,,,20101006,091600,20101012,360000.00,107.755,3.090,,,,20101006,221055,1.00
48B7536737CC4036,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101006,092041,20101006,300000.00,100.000,0.000,,,,20101006,221055,1.00
1ABE698397943685,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101006,092109,20101012,15000.00,100.000,5.000,,,,20101006,221055,1.00
7E8CB6A07F8D1CC7,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101006,092000,20101019,295000.00,105.652,,,,,20101006,221055,1.00
B2B4655DA0F24C58,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101006,092120,20101012,10000.00,97.470,2.570,,,,20101006,221055,1.00
4B3BB8A75F18E771,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101006,091600,20101007,500000.00,100.000,,,,,20101006,221055,1.00
8E5CD1ED5365A4EA,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101006,092125,20101012,240000.00,105.200,3.102,,,,20101006,221055,1.00
A8E2B189D2E2AF9A,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20101006,092000,20101012,10000.00,108.726,1.250,,,,20101006,221055,1.00
732D679ED2D7086E,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,092123,20101029,25000.00,105.599,4.034,,,,20101006,221055,1.00
CD7043CA11FE293E,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101006,091700,20101007,470000.00,100.000,,,,,20101006,221055,1.00
FDEA42ADDCCDE409,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,092123,20101029,25000.00,104.599,,,,,20101006,221055,1.00
52294285121814D7,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101006,092100,20101012,25000.00,105.073,4.154,,,,20101006,221055,1.00
724139AD6509FC65,P,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101006,090700,20101012,1MM+,115.562,3.130,,,,20101006,221055,1.00
CDB15CD948640D0A,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,092133,20101012,250000.00,95.225,6.250,,,,20101006,221055,1.00
35CC7C765C10BA19,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,092133,20101012,250000.00,93.850,,,,,20101006,221055,1.00
334F2743E09C63AE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,092102,20101012,20000.00,88.000,6.461,,,,20101006,221055,1.00
DB7F196D6CC51DA7,P,818200RU3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,5.000,20190601,,,20101006,092130,20101012,25000.00,109.500,3.704,,,,20101006,221055,1.00
A45CB87CD39E6A0C,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101006,091623,20101012,45000.00,115.841,,,,,20101006,221055,1.00
906249A4547F7E32,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101006,092146,20101008,10000.00,102.624,2.483,,,,20101006,221055,1.00
FF16BB8A7AC6B995,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101006,090347,20101012,50000.00,109.393,,,,,20101006,221055,1.00
F9B6398000954C08,S,869267GP3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20211201,,,20101006,092145,20101012,20000.00,64.985,3.908,,,,20101006,221055,1.00
AD6B57E6AC24F81D,S,701555AH7,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.500,20150501,,,20101006,092143,20101012,20000.00,105.379,2.250,,,,20101006,221055,1.00
E70B43A1B9D0A75D,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20101006,092100,20101012,10000.00,104.358,1.982,,,,20101006,221055,1.00
0CA4256D76512F8C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,092109,20101012,10000.00,103.121,4.600,,,,20101006,221055,1.00
D1F0E20B56C0C91C,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101006,092202,20101012,5000.00,100.000,4.743,,,,20101006,221055,1.00
AD0519DD1F389656,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,092200,20101012,20000.00,98.664,4.587,,,,20101006,221055,1.00
A868961AB02943C1,S,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20101006,092157,20101012,15000.00,109.472,1.534,,,,20101006,221055,1.00
276F08A77C1C5718,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101006,092146,20101012,30000.00,116.266,3.230,,,,20101006,221055,1.00
02C3CC1B4E4E9AF6,S,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101006,092100,20101012,50000.00,106.723,1.750,,,,20101006,221055,1.00
D17F9D7235B24CCA,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,092200,20101012,20000.00,98.464,,,,,20101006,221055,1.00
C1E5FAE290D29D94,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101006,092143,20101015,30000.00,80.000,7.720,,,,20101006,221055,1.00
E0DB2B297CBFF26A,D,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,092006,20101012,580000.00,100.000,,S,,,20101006,221055,1.00
42B94F1888D90C0B,S,664754D70,NORTHERN ARIZ UNIV REVS SYS,20051101,4.000,20170601,,,20101006,092214,20101012,10000.00,106.050,2.606,,,,20101006,221055,1.00
3CFFDA7E3BBF9D73,S,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101006,092115,20101012,25000.00,101.020,3.544,,,,20101006,221055,1.00
78EA6790FE8B8369,S,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101006,091436,20101012,50000.00,104.981,1.251,,,,20101006,221055,1.00
E6E0B86EFE4A1DF6,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092206,20101012,10000.00,118.846,3.528,,,,20101006,221055,1.00
2651E5DC3B404028,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101006,092003,20101012,20000.00,79.500,7.562,,,,20101006,221055,1.00
F7802E101424F29B,S,729467ME7,PLYMOUTH CONN ,20061215,4.000,20251215,,,20101006,092219,20101012,135000.00,103.950,0.620,,,,20101006,221055,1.00
284AC95B0D11FA98,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101006,092000,20101012,10000.00,63.663,,,,,20101006,221055,1.00
3BCE8041F7872620,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092206,20101012,10000.00,118.745,,,,,20101006,221055,1.00
4DFB2B49559E8E4C,D,664754D70,NORTHERN ARIZ UNIV REVS SYS,20051101,4.000,20170601,,,20101006,092214,20101012,10000.00,105.000,,,,,20101006,221055,1.00
76154487674E2EE6,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092215,20101012,10000.00,105.701,3.732,,,,20101006,221055,1.00
3BE8C0C92A3E0065,P,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,092215,20101012,25000.00,98.200,4.696,,,,20101006,221055,1.00
7BA03818991E5B35,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,091253,20101012,50000.00,68.823,,,,,20101006,221055,1.00
71800FDE5DEC140D,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101006,092000,20101012,25000.00,110.500,,,,,20101006,221055,1.00
EA11BCB5BA183CF6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092100,20101019,1000000.00,98.000,,,,,20101006,221055,1.00
801BD017FD3877DB,S,666611GY8,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20181201,,,20101006,092233,20101012,15000.00,64.100,5.490,,,,20101006,221055,1.00
64D130A4B27FBF41,S,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,Y,,20101006,092003,20101020,1MM+,115.216,3.100,,,,20101006,221055,1.00
76B0B1E0A7B99333,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,092145,20101014,5000.00,99.995,4.000,,,,20101006,221055,1.00
16BE2892D0056598,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20101006,092141,20101012,65000.00,106.701,,,,,20101006,221055,1.00
AFE1A6C37DF2A557,D,666611GY8,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20181201,,,20101006,092233,20101012,15000.00,63.200,,,,,20101006,221055,1.00
A1B20EC3ED10CC4C,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101006,092240,20101012,10000.00,101.993,4.814,,,,20101006,221055,1.00
0FE3EBF0ACA280A1,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101006,092233,20101012,25000.00,104.990,4.082,,,,20101006,221055,1.00
B4085D1E78268CD5,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101006,092239,20101012,25000.00,106.329,4.850,,,,20101006,221055,1.00
F937A83ADB8D3B3E,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101006,092239,20101012,25000.00,104.329,,,,,20101006,221055,1.00
C556CBCF9537EAC0,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101006,092200,20101012,25000.00,104.890,,,,,20101006,221055,1.00
6047B4C1ADD57BA2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,092239,20101012,15000.00,101.875,4.250,,,,20101006,221055,1.00
3DAF40C515B827FD,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101006,092132,20101012,10000.00,98.750,,,,,20101006,221055,1.00
E67E6EB316664000,D,148537ME0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20210215,Y,,20101006,091907,20101102,195000.00,101.175,,,,,20101006,221055,1.00
2CB90816181E41F8,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101006,092259,20101012,10000.00,80.944,3.295,,,,20101006,221055,1.00
CA15A6FC99D75C98,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101006,090534,20101014,640000.00,100.050,,,,,20101006,221055,1.00
3B6805E23828A152,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101006,092220,20101012,25000.00,104.950,4.212,,,,20101006,221055,1.00
85326E4233C07650,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20101006,092237,20101012,25000.00,95.500,5.263,,,,20101006,221055,1.00
9A137172DB32027F,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101006,092308,20101008,10000.00,103.008,3.546,,,,20101006,221055,1.00
1DD7C252DC2CE78B,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092206,20101012,10000.00,118.495,,,,,20101006,221055,1.00
C098191DD13D9EB2,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092203,20101012,10000.00,118.745,,,,,20101006,221055,1.00
C3999A18F20DADA3,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101006,092253,20101012,30000.00,92.563,1.603,,,,20101006,221055,1.00
FEC73649C0004E43,S,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101006,092257,20101110,355000.00,114.506,3.160,,,,20101006,221055,1.00
F063D61EE980EB39,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092212,20101012,10000.00,103.075,,,,,20101006,221055,1.00
4055DC595125909C,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092211,20101012,10000.00,103.325,,,,,20101006,221055,1.00
7F215CFA9CB6F42E,S,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101006,092205,20101012,40000.00,100.000,5.133,,,,20101006,221055,1.00
BF2A5CDF5E9CF7AB,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092313,20101012,10000.00,105.701,3.732,,,,20101006,221055,1.00
FBB9396921B448D1,D,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101006,092154,20101012,150000.00,117.836,,,,,20101006,221055,1.00
2874948E1E4BDC67,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101006,092253,20101012,30000.00,92.463,,,,,20101006,221055,1.00
2BEDAB3E115B18C3,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,092206,20101019,290000.00,98.643,,P,,,20101006,221055,1.00
1796194FD481FCE6,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,092241,20101012,100000.00,107.131,,P,,,20101006,221055,1.00
ADA252A3A6AC09A0,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101006,092256,20101012,600000.00,113.464,,,,,20101006,221055,1.00
34B084F41BADB0BD,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,085800,20101019,225000.00,101.555,,,,,20101006,221055,1.00
A5FE006EC321C431,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,092323,20101027,5000.00,102.250,5.107,,,,20101006,221055,1.00
CD2C6CA2948520EB,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,092320,20101013,25000.00,103.260,2.867,,,,20101006,221055,1.00
2E4A6FD5BC7A2482,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,092321,20101012,10000.00,101.745,4.850,,,,20101006,221055,1.00
E55967193FA203A8,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,092109,20101012,250000.00,115.983,3.122,,,,20101006,221055,1.00
DD1129A5226DEED3,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101006,092100,20101012,50000.00,106.297,1.100,,,,20101006,221055,1.00
48336E11E85FB909,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20101006,092306,20101012,10000.00,95.500,5.263,,,,20101006,221055,1.00
9AC6FEF84D9295DE,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,092320,20101013,25000.00,101.760,,,,,20101006,221055,1.00
25A9CFB35858658E,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,092321,20101012,10000.00,99.870,,,,,20101006,221055,1.00
214BEF306205EA49,P,670021CQ5,NOVI MICH BLDG AUTH REF,20040901,4.000,20150601,,,20101006,092323,20101012,20000.00,104.906,2.577,,,,20101006,221055,1.00
B98FCA117FC10909,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101006,092247,20101014,150000.00,100.000,0.000,,,,20101006,221055,1.00
F5C32D93ADEBCCA3,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101006,092251,20101012,5000.00,94.000,4.890,,,,20101006,221055,1.00
77677498FA4EDA86,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101006,092258,20101012,80000.00,104.250,2.580,,,,20101006,221055,1.00
9846A2E73B1FAB6D,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101006,092031,20101012,10000.00,97.500,,,,,20101006,221055,1.00
2461775DA97D56CA,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,091645,20101019,225000.00,101.930,,,,,20101006,221055,1.00
3F252F358CAC8616,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20101006,092130,20101012,10000.00,108.475,,,,,20101006,221055,1.00
96A4DA82298A0FCD,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20101006,092245,20101012,25000.00,114.395,,,,,20101006,221055,1.00
7F5F30D44DE817B6,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101006,091951,20101012,100000.00,111.112,,,,,20101006,221055,1.00
E97A957D108AACC5,S,706711FM5,PENDER CNTY N C REF-SCH,20100914,3.000,20160301,,,20101006,092100,20101012,50000.00,106.397,1.750,,,,20101006,221055,1.00
16B106353D2F5D75,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20101006,092354,20101012,35000.00,109.022,3.475,,,,20101006,221055,1.00
8ADB62DE9241402D,D,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20101006,092354,20101012,35000.00,107.943,,,,,20101006,221055,1.00
0EE5FA14DE123200,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101006,092401,20101012,25000.00,103.607,0.559,,,,20101006,221055,1.00
57396C33038DFC58,D,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101006,092259,20101110,355000.00,114.506,,,,,20101006,221055,1.00
924A97E2B70CB1D0,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101006,092246,20101028,435000.00,97.414,,P,,,20101006,221055,1.00
31255CDE52303B76,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092309,20101012,10000.00,103.075,,,,,20101006,221055,1.00
B2044131C5BAAE98,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092308,20101012,10000.00,103.325,,,,,20101006,221055,1.00
0590556CB54CB280,S,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20101006,092412,20101012,15000.00,100.495,3.547,,,,20101006,221055,1.00
FD20C3E3CA57D98C,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101006,092410,20101012,15000.00,103.457,4.211,,,,20101006,221055,1.00
32CB798EF858DDB3,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101006,092406,20101012,20000.00,105.852,4.100,,,,20101006,221055,1.00
F1AD9C02A861778A,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101006,092410,20101012,15000.00,103.357,,,,,20101006,221055,1.00
E841BA65D993B3E2,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,092048,20101012,500000.00,107.665,,S,,,20101006,221055,1.00
1170CB826B6505B7,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101006,092407,20101012,15000.00,100.000,6.448,,,,20101006,221055,1.00
C6F42B0C88FB1DA6,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,092424,20101012,50000.00,100.173,5.046,,,,20101006,221055,1.00
F2B1E9EC69AD6C70,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101006,092424,20101006,10000.00,91.000,6.846,,,,20101006,221055,1.00
1C74A32CE55DE2F8,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,092424,20101012,50000.00,100.173,,,,,20101006,221055,1.00
76A601B46F5A0280,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,092400,20101012,10000.00,100.996,5.057,,,,20101006,221055,1.00
2CC86D745AD6D082,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20101006,092200,20101012,25000.00,100.599,0.707,,,,20101006,221055,1.00
28CB8E2AC4904064,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,092300,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
9231C1D6C791365C,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101006,092423,20101012,45000.00,115.591,,,,,20101006,221055,1.00
1A48F2CE665C8313,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101006,092439,20101012,100000.00,106.075,1.651,,,,20101006,221055,1.00
5DBCF595BF8C9ABB,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101006,092418,20101012,15000.00,103.357,,,,,20101006,221055,1.00
0119E6154818AE46,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,091852,20101012,250000.00,101.809,,,,,20101006,221055,1.00
BFCA80E75B0F774B,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092410,20101012,300000.00,110.567,0.420,,,,20101006,221055,1.00
BC57AA8C3E3DA451,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092411,20101012,500000.00,110.567,0.420,,,,20101006,221055,1.00
2EEB8A60DFFF78E4,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092411,20101012,750000.00,110.567,0.420,,,,20101006,221055,1.00
306FC32B10B69666,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092413,20101012,150000.00,110.567,0.420,,,,20101006,221055,1.00
954ED07654DEF2EC,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101006,092400,20101012,50000.00,108.650,0.964,,,,20101006,221055,1.00
7C6030DB1F66DB54,D,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,092136,20101012,80000.00,101.062,,,,,20101006,221055,1.00
42ADE62436CAA58A,P,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101006,092436,20101012,40000.00,105.670,3.884,,,,20101006,221055,1.00
1E26249DAACF8B87,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101006,092502,20101012,10000.00,104.550,4.300,,,,20101006,221055,1.00
F07D80BC3756B195,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101006,092400,20101012,100000.00,118.852,2.150,,,,20101006,221055,1.00
91D9D429788F7DDD,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101006,092412,20101012,75000.00,119.607,,,,,20101006,221055,1.00
6237E526F1DFE91C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,092436,20101012,10000.00,100.000,5.871,,,,20101006,221055,1.00
9F29A487B2824D30,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101006,092448,20101012,10000.00,100.000,5.549,,,,20101006,221055,1.00
50EB035D210CD265,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101006,092506,20101012,35000.00,119.008,1.473,,,,20101006,221055,1.00
EBB8BAB9FC6FBB97,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101006,092501,20101012,100000.00,106.075,,,,,20101006,221055,1.00
F5C4C1FE654616B8,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101006,092506,20101012,35000.00,118.133,,,,,20101006,221055,1.00
7B603E5A417CA913,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101006,092514,20101007,500000.00,116.308,1.130,,,,20101006,221055,1.00
F3674C186A3D9593,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101006,092517,20101012,10000.00,104.550,4.300,,,,20101006,221055,1.00
45FC361667B85573,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,092520,20101014,5000.00,100.000,4.124,,,,20101006,221055,1.00
6163B237475FCD8A,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101006,092400,20101012,20000.00,99.500,5.047,,,,20101006,221055,1.00
C4D814D4073E31FA,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20101006,092518,20101012,40000.00,99.326,1.227,,,,20101006,221055,1.00
BEC3E629C2F11C77,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101006,092518,20101012,15000.00,105.087,4.463,,,,20101006,221055,1.00
9A6B3E0524D96037,S,668687CF1,NORTON OHIO VAR PURP-SER A,20100901,2.500,20171201,,,20101006,092521,20101012,15000.00,100.000,2.500,,,,20101006,221055,1.00
183E91F495390884,D,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101006,092115,20101012,165000.00,103.644,,,,,20101006,221055,1.00
83BC4B7FDC60BA90,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101006,092149,20101012,15000.00,97.500,,,,,20101006,221055,1.00
22C9D71FD899098B,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101006,092523,20101012,10000.00,103.458,4.182,,,,20101006,221055,1.00
920201B85ACE1816,S,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101006,092300,20101012,20000.00,111.006,1.400,,,,20101006,221055,1.00
81F32CFA87019753,S,232393BP2,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130201,,,20101006,092318,20101012,50000.00,103.820,1.310,,,,20101006,221055,1.00
49060A9B0445B3E0,D,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101006,092257,20101007,500000.00,116.223,,,,,20101006,221055,1.00
C35B75B75C0F9A14,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,092047,20101015,20000.00,102.639,3.593,,,,20101006,221055,1.00
08FE659BE1A6D648,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101006,092533,20101012,5000.00,109.962,1.600,,,,20101006,221055,1.00
F2ACF9085AD140E8,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101006,092539,20101008,10000.00,97.750,5.186,,,,20101006,221055,1.00
18DE37CD26E47877,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101006,092542,20101012,10000.00,104.124,1.050,,,,20101006,221055,1.00
8C186B2FBE3A902B,S,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20101006,092539,20101012,10000.00,100.266,1.522,,,,20101006,221055,1.00
05EFBFE773A5406E,D,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,091606,20101104,990000.00,98.824,,S,,,20101006,221055,1.00
17F17C1F1C30D3D9,D,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20101006,092531,20101012,10000.00,100.166,,,,,20101006,221055,1.00
CACAFEE53B3753FD,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092500,20101014,35000.00,101.623,3.250,,,,20101006,221055,1.00
093A80AE553C400E,S,6793834N6,OLATHE KANS SER 209,20070515,4.000,20111001,,,20101006,092500,20101012,50000.00,103.281,0.600,,,,20101006,221055,1.00
0F830864DF498B07,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101006,092539,20101012,15000.00,56.281,,,,,20101006,221055,1.00
1A41269B5048245F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,092551,20101012,10000.00,102.375,4.082,,,,20101006,221055,1.00
E1EB484D50EB7CBE,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,092543,20101012,10000.00,100.000,6.498,,,,20101006,221055,1.00
35BFFA55FA4E8F37,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101006,092549,20101012,5000.00,113.293,3.000,,,,20101006,221055,1.00
37FD89B8F9277AB4,S,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20101006,092400,20101012,1000000.00,112.503,2.550,,,,20101006,221055,1.00
B1FB65C479209603,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,092528,20101012,20000.00,100.000,4.999,,,,20101006,221055,1.00
E6512D1574E4DC64,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,092302,20101007,500000.00,97.325,,P,,,20101006,221055,1.00
6B05BDD0CBA6686E,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,092607,20101012,20000.00,102.800,3.345,,,,20101006,221055,1.00
D84CF48208B6AFE9,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101006,092604,20101012,10000.00,109.501,5.683,,,,20101006,221055,1.00
3EA1BAB2D0043DFB,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101006,092602,20101012,100000.00,102.039,2.989,,,,20101006,221055,1.00
D9E6059CA4AECAB7,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101006,092602,20101012,100000.00,102.539,,,,,20101006,221055,1.00
7BF73E93AF473BC8,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101006,092400,20101012,10000.00,98.253,,,,,20101006,221055,1.00
2705C3D2A067C385,S,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101006,092608,20101012,20000.00,108.219,1.793,,,,20101006,221055,1.00
0E61D172A4511FB9,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101006,092609,20101012,500000.00,111.372,3.470,,,,20101006,221055,1.00
651BF166185B55F8,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101006,092512,20101012,100000.00,103.582,2.500,,,,20101006,221055,1.00
BCC496B959D8B2BB,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101006,092616,20101012,60000.00,108.178,3.795,,,,20101006,221055,1.00
7ED383E54AC6AD40,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101006,092013,20101012,15000.00,58.090,9.682,,,,20101006,221055,1.00
C3818451FCBE5588,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101006,092615,20101012,10000.00,102.940,4.624,,,,20101006,221055,1.00
182E9CF457207085,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,091238,20101012,250000.00,112.897,,,,,20101006,221055,1.00
994C3916B8E3EAC1,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101006,092535,20101012,185000.00,110.300,,P,,,20101006,221055,1.00
65588AE0A506DE38,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,092622,20101021,20000.00,99.625,4.277,,,,20101006,221055,1.00
528977ABB21DC79E,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101006,092620,20101012,40000.00,103.780,4.247,,,,20101006,221055,1.00
2190B997DEC90599,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101006,092441,20101006,1000000.00,100.000,0.000,,,,20101006,221055,1.00
BECE7DA3CDCBC12C,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,092552,20101012,310000.00,100.050,,S,,,20101006,221055,1.00
8B299B5A8C97C352,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,092622,20101021,20000.00,98.125,,,,,20101006,221055,1.00
7FBF09B012307121,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101006,092600,20101012,70000.00,122.601,2.409,,,,20101006,221055,1.00
91EF3D2106CD1FD5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,092600,20101012,50000.00,101.850,4.215,,,,20101006,221055,1.00
FA787FF75C0516E8,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20101006,092600,20101012,5000.00,109.691,2.033,,,,20101006,221055,1.00
C93075F29E99FA7B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,092600,20101012,25000.00,95.100,4.818,,,,20101006,221055,1.00
392EBAC13F997EB5,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101006,092615,20101012,60000.00,106.978,,,,,20101006,221055,1.00
EB621ECB8621BA8D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101006,092600,20101012,10000.00,101.940,,,,,20101006,221055,1.00
804290766CE3775D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,092600,20101012,80000.00,102.965,3.992,,,,20101006,221055,1.00
E5B801ED6B295B6C,S,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101006,092600,20101012,25000.00,110.593,1.060,,,,20101006,221055,1.00
E85A656851A0D127,S,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20101006,092600,20101012,25000.00,112.978,1.210,,,,20101006,221055,1.00
31E49E5BDA07BD96,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,092620,20101014,50000.00,98.495,3.407,,,,20101006,221055,1.00
8F4D4E8AE81B1C5F,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101006,092625,20101012,80000.00,114.454,3.348,,,,20101006,221055,1.00
C022DB21A0F31E8F,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20101006,092627,20101014,10000.00,99.999,2.500,,,,20101006,221055,1.00
9698701804C76EE9,S,613761BB0,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20170115,,,20101006,092400,20101012,500000.00,114.396,2.500,,,,20101006,221055,1.00
C30277C85EAD94EC,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101006,092500,20101006,100000.00,100.000,0.000,,,,20101006,221055,1.00
100158D3678B0B7A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092557,20101014,50000.00,99.996,3.625,,,,20101006,221055,1.00
61A088002A402002,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101006,092638,20101012,35000.00,72.580,6.878,,,,20101006,221055,1.00
A7EC30109DDD88AC,S,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20101006,092641,20101012,20000.00,100.000,3.799,,,,20101006,221055,1.00
236CB5522A9A3A88,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,092625,20101014,50000.00,98.495,,,,,20101006,221055,1.00
230B603ECF6A8CE4,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101006,092013,20101012,15000.00,56.431,,,,,20101006,221055,1.00
0B3434E99663C33C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101006,092647,20101012,15000.00,104.000,3.444,,,,20101006,221055,1.00
CEBF38CA8299E0A1,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101006,092628,20101012,25000.00,103.753,1.437,,,,20101006,221055,1.00
FC33DB610CC6693C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092640,20101014,25000.00,100.021,3.619,,,,20101006,221055,1.00
12713FA381F6A1AC,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101006,092625,20101012,25000.00,103.178,,,,,20101006,221055,1.00
5995C8059E4D7C77,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092602,20101019,10000.00,97.750,,,,,20101006,221055,1.00
602C2C04B433B9F9,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101006,092657,20101012,20000.00,99.950,4.378,,,,20101006,221055,1.00
D65BBA6AF76DD300,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101006,092518,20101012,75000.00,103.582,2.500,,,,20101006,221055,1.00
92ACC2A44B566E6F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101006,092402,20101012,1MM+,114.527,,P,,,20101006,221055,1.00
62ABDDBE609A72E8,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101006,092657,20101012,15000.00,107.131,3.841,,,,20101006,221055,1.00
AC3D099D7117D42F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,092654,20101012,10000.00,100.639,2.000,,,,20101006,221055,1.00
078EBD81BCEFF9A5,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101006,092657,20101012,15000.00,105.131,,,,,20101006,221055,1.00
094012405A696F25,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101006,092640,20101012,1MM+,114.577,,S,,,20101006,221055,1.00
14C4352DC24EC06C,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101006,092656,20101012,20000.00,103.699,3.540,,,,20101006,221055,1.00
626428303B0BD4CC,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092509,20101012,1000000.00,112.957,,,,,20101006,221055,1.00
5A7BB725A65675CF,S,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20101006,092709,20101012,50000.00,107.686,2.269,,,,20101006,221055,1.00
B5130B6DE0F58618,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101006,092710,20101012,10000.00,101.900,4.637,,,,20101006,221055,1.00
BED0449F5C24477C,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20101006,092714,20101012,5000.00,87.377,3.661,,,,20101006,221055,1.00
0C179E0BED59D3BE,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101006,092718,20101008,5000.00,104.420,2.249,,,,20101006,221055,1.00
A47CB5ABC4642D1E,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092652,20101012,10000.00,118.765,3.693,,,,20101006,221055,1.00
2E0161C72EBC4CAB,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101006,092651,20101012,20000.00,100.426,3.004,,,,20101006,221055,1.00
5F72B3C54B03F973,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101006,092600,20101012,50000.00,112.331,1.340,,,,20101006,221055,1.00
53F64B3FC6A2A2E8,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,092206,20101019,290000.00,98.719,,S,,,20101006,221055,1.00
D78BE4D69004FA36,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092652,20101012,10000.00,118.665,,,,,20101006,221055,1.00
A6359D09159301C9,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101006,092523,20101012,75000.00,103.582,2.500,,,,20101006,221055,1.00
07D4879900889A44,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,092552,20101013,35000.00,100.750,,,,,20101006,221055,1.00
6D9215D952AA778E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092628,20101014,25000.00,99.246,,,,,20101006,221055,1.00
83520F43D6C02C6C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101006,092726,20101012,10000.00,100.000,4.899,,,,20101006,221055,1.00
F1DCD5C4A8F33355,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,092725,20101021,150000.00,99.629,4.152,,,,20101006,221055,1.00
D477656107415E20,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101006,092418,20101012,50000.00,106.556,2.950,,,,20101006,221055,1.00
781C5018D5AA7A7A,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101006,092500,20101012,10000.00,107.876,,,,,20101006,221055,1.00
DD6BE577582C56EC,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,092700,20101012,50000.00,106.999,3.939,,,,20101006,221055,1.00
EE78DD03611EDA2A,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101006,092737,20101012,50000.00,103.372,2.798,,,,20101006,221055,1.00
7C4246E55A7DAB44,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101006,092745,20101012,10000.00,101.410,3.997,,,,20101006,221055,1.00
73C224EA9D2699A2,S,942469EV5,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20150615,,,20101006,092746,20101012,5000.00,105.412,2.823,,,,20101006,221055,1.00
D58953D6753BC2C4,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20101006,092726,20101012,5000.00,47.657,4.200,,,,20101006,221055,1.00
D8A136646B480A40,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101006,092735,20101008,1MM+,109.302,0.450,,,,20101006,221055,1.00
CA4113EF1961CE23,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101006,092646,20101012,1MM+,92.158,1.650,,,,20101006,221055,1.00
9B690FC1D49297A3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101006,092735,20101008,1MM+,109.226,,,,,20101006,221055,1.00
DCD64F79C27B197D,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092652,20101012,10000.00,118.415,,,,,20101006,221055,1.00
46BEA346323CC062,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092639,20101012,10000.00,118.665,,,,,20101006,221055,1.00
186D8324B25929C6,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101006,092722,20101012,50000.00,112.331,,,,,20101006,221055,1.00
A62257E56B71E56C,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092701,20101012,1MM+,110.390,0.500,,,,20101006,221055,1.00
2A75381547B25824,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20101006,092500,20101014,1MM+,108.733,3.910,,,,20101006,221055,1.00
F70884E2519F1897,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,092721,20101012,1MM+,103.474,4.140,,,,20101006,221055,1.00
A46DDF3EF739FA9B,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101006,092740,20101012,25000.00,101.375,2.032,,,,20101006,221055,1.00
81E09082CE959406,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101006,092800,20101012,20000.00,104.750,4.461,,,,20101006,221055,1.00
ADF96FF5EDE6EAD3,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20101006,092807,20101012,15000.00,106.380,4.962,,,,20101006,221055,1.00
65EA16463376EEBD,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101006,092802,20101012,30000.00,93.070,1.644,,,,20101006,221055,1.00
2FB2B69D8CD8639E,S,887717AL0,TIOGA CNTY N Y INDL DEV AGY VAR-TAXABLE-NICHOLS DISTR,20020912,,20120901,,,20101006,092531,20101006,100000.00,100.000,,,,,20101006,221055,1.00
03F2FFB0AFA03EA4,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101006,092725,20101012,10000.00,110.350,,,,,20101006,221055,1.00
51980890E8F9F4F4,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101006,092737,20101019,300000.00,99.375,,S,,,20101006,221055,1.00
81464E74D6FB07C5,D,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,092542,20101012,80000.00,100.962,,,,,20101006,221055,1.00
EDEA368FFD2D0007,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,092750,20101012,250000.00,68.386,,S,,,20101006,221055,1.00
9319E9ECE07F3653,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101006,092823,20101008,5000.00,100.270,5.200,,,,20101006,221055,1.00
7306991DCC56EA38,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,092816,20101012,200000.00,100.875,4.382,,,,20101006,221055,1.00
E5F9EA7584B02A2D,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20101006,092634,20101012,325000.00,109.732,1.000,,,,20101006,221055,1.00
5391EF7ECB0D3436,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101006,092700,20101012,1MM+,119.713,2.380,,,,20101006,221055,1.00
D55B5CB9B9354F3E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,092824,20101012,10000.00,103.812,4.041,,,,20101006,221055,1.00
B1DB0A1DE783C9F2,D,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101006,092642,20101014,250000.00,98.925,,,,,20101006,221055,1.00
AE2FE9FDA9B9DD42,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101006,092836,20101012,5000.00,106.340,1.184,,,,20101006,221055,1.00
B15D3D8186DD39E6,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101006,092732,20101012,10000.00,100.000,6.100,,,,20101006,221055,1.00
942FF3D972B033A9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,092836,20101012,25000.00,105.832,3.517,,,,20101006,221055,1.00
403BE9F6ED268000,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,092832,20101012,10000.00,101.523,,,,,20101006,221055,1.00
780300A19AF49EF5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,092836,20101012,25000.00,103.957,,,,,20101006,221055,1.00
FF5737476252C913,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,092843,20101012,5000.00,100.000,4.998,,,,20101006,221055,1.00
C9ABB0B19AA2A1AA,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101006,092712,20101012,10000.00,110.600,,,,,20101006,221055,1.00
6947F692CFA9C5FF,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101006,092535,20101014,300000.00,100.000,0.000,,,,20101006,221055,1.00
6D8C1F8A1B0A7F63,D,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101006,092519,20101102,280000.00,105.981,,S,,,20101006,221055,1.00
B592F285DEC1B0F6,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20101006,092847,20101021,10000.00,102.250,0.750,,,,20101006,221055,1.00
392F20279A2D44FE,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101006,092833,20101012,50000.00,108.650,,,,,20101006,221055,1.00
8964C97A3B392CFC,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101006,092831,20101012,65000.00,108.108,1.500,,,,20101006,221055,1.00
670AFA7D25C75CD9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,092848,20101014,50000.00,100.248,4.091,,,,20101006,221055,1.00
C887FE71A1F4E881,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,092854,20101012,25000.00,100.000,2.500,,,,20101006,221055,1.00
1BC49BE6BE792B33,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101006,092901,20101012,50000.00,104.164,4.906,,,,20101006,221055,1.00
41F73EFCF97DFBAF,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,092900,20101012,15000.00,100.000,2.500,,,,20101006,221055,1.00
D9B625F335ED745A,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101006,092400,20101012,100000.00,113.098,,,,,20101006,221055,1.00
6E3D042267D12EC3,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,092841,20101012,25000.00,99.049,2.150,,,,20101006,221055,1.00
EDDBF0EF227E9E3A,S,230255HS3,CULPEPER VA REF-PUB IMPT,20101014,2.000,20130801,Y,,20101006,092906,20101014,1MM+,102.947,0.930,,,,20101006,221055,1.00
13A3F7D4EB4A9708,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,092833,20101012,25000.00,99.049,,,,,20101006,221055,1.00
657CB6E49DCE6C81,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,092913,20101012,10000.00,101.750,3.998,,,,20101006,221055,1.00
12CBC6DCACA0B551,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20101006,092914,20101012,10000.00,113.880,1.789,,,,20101006,221055,1.00
2C0B263E419200CD,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101006,092908,20101015,20000.00,100.000,3.250,,,,20101006,221055,1.00
C7E073B089181406,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,092908,20101012,20000.00,112.600,4.065,,,,20101006,221055,1.00
E4A298B3A1CF563C,S,441587DY5,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.250,20120501,,,20101006,092358,20101012,155000.00,104.994,1.000,,,,20101006,221055,1.00
2456A14A91647D29,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,092908,20101012,20000.00,112.500,,,,,20101006,221055,1.00
224DD6637E9F7D32,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,092908,20101012,20000.00,112.500,,,,,20101006,221055,1.00
3BBE382EC664C9E2,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092806,20101012,1MM+,112.897,,P,,,20101006,221055,1.00
1BC6E775BB6D049A,D,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101006,092600,20101012,100000.00,106.932,,,,,20101006,221055,1.00
F26CD441F1F2FFC6,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101006,092925,20101012,25000.00,105.791,3.000,,,,20101006,221055,1.00
DF9A1CA75DF43981,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,092848,20101014,50000.00,99.248,,,,,20101006,221055,1.00
1E0B50DA9EB120B5,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101006,092450,20101012,100000.00,113.158,,,,,20101006,221055,1.00
2A1435D0659B27EE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,092936,20101013,40000.00,102.250,6.240,,,,20101006,221055,1.00
2443B23B2E8FBB2D,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,092909,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
2D0268CC2BD89E7C,S,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101006,092935,20101018,20000.00,99.999,3.250,,,,20101006,221055,1.00
5379EE67F0D76A5F,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101006,092700,20101012,1MM+,100.618,4.870,,,,20101006,221055,1.00
9B17D0E58AEB7924,S,372640GP1,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20130301,Y,,20101006,092728,20101012,25000.00,102.351,1.000,,,,20101006,221055,1.00
1A095748F53D6523,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,092843,20101012,125000.00,114.032,,,,,20101006,221055,1.00
82304BB6CB0DC705,D,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101006,092743,20101014,250000.00,98.925,,,,,20101006,221055,1.00
DCBD700A46AA9A68,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101006,092918,20101012,20000.00,105.808,4.630,,,,20101006,221055,1.00
35CF841B1A4C7831,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101006,092923,20101012,20000.00,105.752,,,,,20101006,221055,1.00
A989E639A89B92BC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101006,092915,20101012,25000.00,100.800,4.612,,,,20101006,221055,1.00
4AE897222DE48722,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,092609,20101015,5000.00,100.151,,,,,20101006,221055,1.00
B45C76A11C5D0A82,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101006,092900,20101012,10000.00,103.999,4.502,,,,20101006,221055,1.00
70B00E8DC15B1EF8,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,092800,20101012,125000.00,114.082,1.200,,,,20101006,221055,1.00
9B7C132A2ABC74AC,S,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20101006,091941,20101008,1MM+,100.000,0.000,,,,20101006,221055,1.00
D0A5EC3839D1F047,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,092947,20101012,25000.00,101.247,5.089,,,,20101006,221055,1.00
9BE5FF5113D5D6D3,S,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101006,092840,20101012,100000.00,107.722,2.200,,,,20101006,221055,1.00
9117BE8D6A201049,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,092952,20101012,25000.00,99.247,,,,,20101006,221055,1.00
ADF49F00DA3015E5,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101006,092950,20101012,30000.00,100.041,3.008,,,,20101006,221055,1.00
F63A40EEC5FA505E,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,092635,20101015,5000.00,98.250,,,,,20101006,221055,1.00
5A816DF6316461E5,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,093018,20101014,5000.00,100.000,3.999,,,,20101006,221055,1.00
1DDA9B87AD78A475,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093009,20101019,10000.00,99.025,4.558,,,,20101006,221055,1.00
8700B3EC95ACC0CF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093009,20101019,10000.00,98.025,,,,,20101006,221055,1.00
4E8309E7754A4ED6,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20101006,093000,20101012,10000.00,106.450,3.504,,,,20101006,221055,1.00
A4F44FB111E0F04C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,093016,20101012,55000.00,104.724,4.740,,,,20101006,221055,1.00
C26883297793BC26,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,092950,20101012,35000.00,99.500,4.916,,,,20101006,221055,1.00
87DB5CEC4961FA21,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101006,092908,20101012,75000.00,109.304,1.000,,,,20101006,221055,1.00
757D70FBC338DFB8,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,091501,20101012,1000000.00,112.897,,,,,20101006,221055,1.00
D40871E260C13242,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092814,20101012,250000.00,112.957,,,,,20101006,221055,1.00
E9AB7FF10F9E6333,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101006,092921,20101012,10000.00,91.000,,,,,20101006,221055,1.00
E2E73DE6C53269F9,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,093001,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
B76FCD5E34A06775,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,093036,20101012,15000.00,101.875,4.081,,,,20101006,221055,1.00
33AED505F58D40EA,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092806,20101012,1MM+,112.957,,S,,,20101006,221055,1.00
A745204B1254C064,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,093036,20101012,15000.00,100.125,,,,,20101006,221055,1.00
6620515A356BFBE4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101006,093040,20101012,5000.00,105.175,3.196,,,,20101006,221055,1.00
94F77235A69BC623,S,51975DAQ8,LAWRENCE CNTY MO R-II SCH DIST MO ASSOC RURAL ED,20071003,4.400,20270301,,,20101006,093003,20101012,115000.00,100.000,4.397,,,,20101006,221055,1.00
32743247097385E1,S,546415ZU7,LOUISIANA ST REF-SER B,20101013,4.000,20151115,Y,,20101006,093000,20101013,1MM+,112.203,1.500,,,Y,20101006,221055,1.00
D782F4FA9EAC922E,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101006,093051,20101008,10000.00,99.250,5.058,,,,20101006,221055,1.00
2E552F779E4A85C2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,093054,20101014,5000.00,100.000,4.124,,,,20101006,221055,1.00
8186C7A88ACCF9FE,S,6817932D6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20230201,,,20101006,093034,20101012,10000.00,103.500,3.172,,,,20101006,221055,1.00
41871C76638278CF,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,093035,20101012,30000.00,102.050,3.108,,,,20101006,221055,1.00
30BF4DF99971DEC3,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101006,092545,20101012,100000.00,70.000,7.755,,,,20101006,221055,1.00
23479071E099F89F,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092745,20101012,400000.00,112.957,,S,,,20101006,221055,1.00
B81C10C83104CD1E,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101006,092545,20101012,100000.00,70.000,,,,,20101006,221055,1.00
0EDD29112006D016,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101006,085615,20101012,10000.00,101.944,,,,,20101006,221055,1.00
7261813DD25BB592,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101006,092950,20101012,100000.00,113.726,2.920,,,,20101006,221055,1.00
B7DB8E96130F7440,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101006,093053,20101012,100000.00,95.754,4.775,,,,20101006,221055,1.00
E890F934799AF211,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101006,093054,20101012,10000.00,107.325,2.966,,,,20101006,221055,1.00
1CAFE390A4BF0999,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,092521,20101012,35000.00,106.352,4.437,,,,20101006,221055,1.00
64F4388F40EDB401,P,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,092742,20101012,80000.00,100.915,1.881,,,,20101006,221055,1.00
3AA7B1D460047ED0,S,546415ZV5,LOUISIANA ST REF-SER B,20101013,4.000,20161115,Y,,20101006,093000,20101013,1MM+,112.632,1.800,,,Y,20101006,221055,1.00
544D8D50950BAE05,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,093028,20101020,25000.00,101.000,3.880,,,,20101006,221055,1.00
C59DF5C2927F1852,S,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101006,093057,20101012,25000.00,103.986,2.518,,,,20101006,221055,1.00
7BDEF8E50BFACB39,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101006,093108,20101012,25000.00,100.250,1.342,,,,20101006,221055,1.00
53D3C7739E0A9F8A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101006,092356,20101012,75000.00,119.732,,,,,20101006,221055,1.00
16E0157D81F06F6E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101006,093020,20101029,70000.00,106.135,4.210,,,,20101006,221055,1.00
0B120803FEB997AA,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101006,093118,20101012,5000.00,76.386,3.338,,,,20101006,221055,1.00
5F15B6B944E3B2BD,S,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101006,093122,20101012,5000.00,103.000,3.608,,,,20101006,221055,1.00
A491D64FEF651B7F,P,732233AY7,POMPTON LAKES BORO N J ,20070301,3.875,20190301,,,20101006,093100,20101012,10000.00,106.243,3.026,,,,20101006,221055,1.00
4BFE539BAF2CDF7E,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20101006,093024,20101012,50000.00,41.613,5.871,,,,20101006,221055,1.00
0D165B793FFA9924,S,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20101006,092354,20101012,50000.00,115.207,1.000,,,,20101006,221055,1.00
A0B6407C6665CC2D,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093104,20101012,200000.00,109.836,2.250,,,,20101006,221055,1.00
F48EEE1DB665BAC8,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101006,093119,20101012,5000.00,106.250,6.313,,,,20101006,221055,1.00
F30CD21943A15E60,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,093129,20101012,15000.00,102.856,4.035,,,,20101006,221055,1.00
2AACA53577C8643A,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101006,093130,20101012,20000.00,58.767,4.555,,,,20101006,221055,1.00
E44258B5F11E1D66,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093104,20101012,200000.00,108.336,,,,,20101006,221055,1.00
C9C4B9BD8D746096,S,64985MWX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20130615,,,20101006,093100,20101012,30000.00,103.025,0.505,,,,20101006,221055,1.00
1CDF7C904C2D1B65,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,093006,20101012,195000.00,104.052,,P,,,20101006,221055,1.00
E78C27E8DD37B9F2,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101006,092840,20101012,1MM+,108.938,,,,,20101006,221055,1.00
0BF57C6235C67725,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,093118,20101012,15000.00,100.906,,,,,20101006,221055,1.00
8295457E5B94B27A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,093138,20101013,20000.00,102.250,6.240,,,,20101006,221055,1.00
B07A72C78C063826,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101006,093130,20101012,10000.00,103.940,3.993,,,,20101006,221055,1.00
2130ABC0CB5FAC6B,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20101006,093100,20101012,25000.00,105.050,2.194,,,,20101006,221055,1.00
1B0DEE3A4425898E,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,084101,20101012,40000.00,101.372,3.992,,,,20101006,221055,1.00
F2F407897BF1D1E3,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101006,093050,20101102,10000.00,101.000,6.579,,,,20101006,221055,1.00
951426E3194AA28A,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101006,093147,20101012,50000.00,113.323,2.000,,,,20101006,221055,1.00
83C1E2EEB180380B,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,093112,20101012,60000.00,99.223,,,,,20101006,221055,1.00
C619A5E7D28B5571,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101006,093144,20101012,5000.00,87.000,,,,,20101006,221055,1.00
7F12FF8C0E727E8C,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101006,093103,20101012,10000.00,90.750,,,,,20101006,221055,1.00
843D222E5DEA3F4E,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101006,092851,20101015,500000.00,99.182,,S,,,20101006,221055,1.00
5F7B3FFB2C8EBD69,S,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101006,093129,20101012,150000.00,114.950,3.050,,,,20101006,221055,1.00
F144E32596BBD452,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,092750,20101027,100000.00,98.098,,P,,,20101006,221055,1.00
BF14B1EE333434B0,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101006,093154,20101008,5000.00,87.000,6.232,,,,20101006,221055,1.00
31A22B41ED2487C3,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101006,092913,20101014,1MM+,106.525,,,,,20101006,221055,1.00
32F78BA37C4C5B15,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,091316,20101012,250000.00,114.891,,,,,20101006,221055,1.00
1C21441345AD495C,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,091400,20101012,250000.00,114.983,,,,,20101006,221055,1.00
9EEEF62D90F2A9C8,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093125,20101012,10000.00,99.000,5.068,,,,20101006,221055,1.00
C4BDB294BD349F09,D,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101006,093049,20101012,25000.00,103.886,,,,,20101006,221055,1.00
374DE02650BD4778,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101006,093123,20101012,100000.00,118.852,,,,,20101006,221055,1.00
D9977CA83AF461C3,D,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101006,092700,20101014,250000.00,99.000,,,,,20101006,221055,1.00
A41323B7E80AAE4A,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101006,092852,20101012,20000.00,99.750,,,,,20101006,221055,1.00
A346406AF6E81744,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,091350,20101012,775000.00,116.181,,S,,,20101006,221055,1.00
7A277A8D0A9C465B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,093209,20101008,10000.00,105.375,5.652,,,,20101006,221055,1.00
DB5B49F0D5F627C4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,093211,20101012,10000.00,100.000,4.499,,,,20101006,221055,1.00
18AAC66AE0E1C21F,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,093137,20101012,25000.00,99.049,2.150,,,,20101006,221055,1.00
F06EBEE5187CF8B7,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101006,093155,20101012,100000.00,100.013,4.498,,,,20101006,221055,1.00
46623A8343C717AE,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093149,20101012,200000.00,109.836,2.250,,,,20101006,221055,1.00
85157B3AE0620C5F,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,093135,20101012,25000.00,99.049,,,,,20101006,221055,1.00
80D1DEBF6779174B,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,093215,20101012,20000.00,99.925,5.130,,,,20101006,221055,1.00
3EC863D74648D9DA,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093149,20101012,200000.00,108.336,,,,,20101006,221055,1.00
264EF887064D1CF4,S,442378BD6,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ ,19980101,4.875,20150815,,,20101006,093215,20101012,35000.00,100.256,1.011,,,,20101006,221055,1.00
8509B2B197AB871E,S,60416HJD7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20150301,,,20101006,093215,20101012,90000.00,109.477,1.746,,,,20101006,221055,1.00
EE27C32E638821B9,D,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101006,093129,20101012,150000.00,114.950,,,,,20101006,221055,1.00
990A1C51EA60C0B0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,093222,20101015,10000.00,100.000,4.124,,,,20101006,221055,1.00
E90BB7C66571751B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,093222,20101012,20000.00,58.471,4.471,,,,20101006,221055,1.00
48C0ED3235081720,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101006,093156,20101012,40000.00,94.400,5.151,,,,20101006,221055,1.00
4A1504F6B54702AB,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101006,093205,20101012,25000.00,94.000,5.303,,,,20101006,221055,1.00
96E2BF7F655C669A,S,651469NW4,NEWINGTON CONN REF,20100408,2.000,20130401,,,20101006,092357,20101012,100000.00,102.928,0.800,,,,20101006,221055,1.00
BAB712C9C8FB38F9,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093149,20101012,10000.00,99.000,5.068,,,,20101006,221055,1.00
3FE8612FCB1D8B93,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093201,20101103,10000.00,99.000,5.068,,,,20101006,221055,1.00
44A48C8E13A9522B,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,093006,20101012,195000.00,104.127,,S,,,20101006,221055,1.00
EE7BAD0D927554DB,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101006,093127,20101012,20000.00,97.500,5.209,,,,20101006,221055,1.00
834744C0BCF66489,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101006,093132,20101102,30000.00,101.000,6.579,,,,20101006,221055,1.00
A956B8DCDA903B2D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101006,093156,20101012,40000.00,94.500,,,,,20101006,221055,1.00
C8AD872348EA422B,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101006,093000,20101012,150000.00,105.091,0.500,,,,20101006,221055,1.00
85EC56435F795137,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101006,093205,20101012,25000.00,94.100,,,,,20101006,221055,1.00
A5F12F1043DB94D5,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,093130,20101012,60000.00,100.250,3.967,,,,20101006,221055,1.00
F4DB6FD43A2362A3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101006,093104,20101012,15000.00,106.756,,,,,20101006,221055,1.00
2292B6845978388D,D,706388KH7,PEMBROKE MASS ,20060801,4.125,20160801,,,20101006,092941,20101012,50000.00,110.740,,,,,20101006,221055,1.00
85237495106D1A36,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101006,093222,20101012,50000.00,114.467,1.880,,,,20101006,221055,1.00
9E33C2A749D51774,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101006,093107,20101012,15000.00,107.756,5.574,,,,20101006,221055,1.00
6FE8BE8483ABC12F,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101006,092638,20101012,1MM+,108.878,,,,,20101006,221055,1.00
C6359B997DDB5A3D,D,409095DC7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20170915,,,20101006,092443,20101012,100000.00,111.622,,P,,,20101006,221055,1.00
B4C6F3A84DB7A690,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093232,20101013,25000.00,100.000,4.499,,,,20101006,221055,1.00
C2A07FD29009CA21,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093233,20101013,20000.00,100.000,4.499,,,,20101006,221055,1.00
4540CACD39DCA610,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093233,20101013,10000.00,100.000,4.499,,,,20101006,221055,1.00
16A45C0EC154C025,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093233,20101013,10000.00,100.000,4.499,,,,20101006,221055,1.00
E8720162AABB8EBB,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093234,20101013,10000.00,100.000,4.499,,,,20101006,221055,1.00
AA04E165925E5E93,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093234,20101013,25000.00,100.000,4.499,,,,20101006,221055,1.00
702B8705BF82A3D3,D,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,,,20101006,093124,20101012,750000.00,115.297,,,,,20101006,221055,1.00
19773485BA5BB73F,S,546415ZS2,LOUISIANA ST REF-SER B,20101013,2.000,20111115,Y,,20101006,093000,20101013,555000.00,101.736,0.400,,,,20101006,221055,1.00
5CCD65A715BA47D0,S,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,,,20101006,092500,20101012,750000.00,115.579,3.200,,,,20101006,221055,1.00
0907976B72845AFA,S,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20101006,093230,20101012,10000.00,100.950,4.840,,,,20101006,221055,1.00
D47FF8419CB40F5A,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,092926,20101012,25000.00,99.000,,S,,,20101006,221055,1.00
0D2B0764BAACC832,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101006,093237,20101012,10000.00,103.940,3.993,,,,20101006,221055,1.00
E1DED77F1E930359,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101006,093203,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
98396DBBE40F88E7,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101006,093237,20101012,50000.00,102.083,4.240,,,,20101006,221055,1.00
D81B6E9D6EC98C02,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101006,093239,20101012,50000.00,103.773,5.150,,,,20101006,221055,1.00
64BA5376FC648EF5,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20101006,093239,20101012,30000.00,103.189,4.280,,,,20101006,221055,1.00
A88C104D3C6A9E14,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101006,093239,20101012,50000.00,101.773,,,,,20101006,221055,1.00
CA48311319017D9B,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20101006,093239,20101012,30000.00,102.189,,,,,20101006,221055,1.00
9E52DCD56B7FCD00,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101006,093245,20101012,5000.00,100.642,4.496,,,,20101006,221055,1.00
4DB3B05AA8F6B22D,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,093241,20101012,100000.00,106.061,2.083,,,,20101006,221055,1.00
27D8C2997FF869CF,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101006,093204,20101102,45000.00,101.000,6.579,,,,20101006,221055,1.00
CC52140428233405,D,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,093005,20101012,450000.00,114.442,,,,,20101006,221055,1.00
3A1EFECE0C6CBAFA,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101006,093239,20101012,40000.00,102.200,3.676,,,,20101006,221055,1.00
7E98C2B1F69E05DF,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,093242,20101012,100000.00,105.461,,,,,20101006,221055,1.00
A37C2822917C242A,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101006,093239,20101012,40000.00,101.189,,,,,20101006,221055,1.00
DC1F32A1EA32B4F0,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,093200,20101012,25000.00,112.873,1.870,,,,20101006,221055,1.00
812EDB61559DC5CA,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101006,093029,20101012,150000.00,106.462,1.500,,,,20101006,221055,1.00
8D19360E08487AE3,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101006,093210,20101012,15000.00,100.000,5.099,,,,20101006,221055,1.00
06E05305AD89059B,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093222,20101103,30000.00,99.000,5.068,,,,20101006,221055,1.00
166612403A01037A,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,093235,20101019,15000.00,100.000,3.000,,,,20101006,221055,1.00
BFC2E0CF6D83E422,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101006,092819,20101012,110000.00,105.352,,,,,20101006,221055,1.00
206E13A7F7A12FCA,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101006,093256,20101012,10000.00,103.719,3.496,,,,20101006,221055,1.00
3798E281CAA2CE98,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,093250,20101012,5000.00,102.700,4.653,,,,20101006,221055,1.00
F1DBCD99F7140764,S,546415ZT0,LOUISIANA ST REF-SER B,20101013,2.000,20121115,Y,,20101006,093000,20101013,580000.00,102.796,0.650,,,,20101006,221055,1.00
8AFADB516AC09A2F,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101006,093232,20101012,40000.00,116.942,2.130,,,,20101006,221055,1.00
0E71871EFA1B8133,S,17741RCD8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20140601,,,20101006,083600,20101012,50000.00,106.200,1.250,,,,20101006,221055,1.00
D577520DEB7F4981,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101006,093259,20101012,20000.00,104.780,4.806,,,,20101006,221055,1.00
44B41245C8D5DF7E,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101006,093233,20101012,10000.00,106.000,5.017,,,,20101006,221055,1.00
0E9E9216FC1A5AAD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,093305,20101012,20000.00,104.850,4.140,,,,20101006,221055,1.00
369C24A939F111DC,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101006,093305,20101012,20000.00,53.511,4.944,,,,20101006,221055,1.00
008C4B20E04D0C4D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093302,20101015,20000.00,112.480,5.180,,,,20101006,221055,1.00
4A174FAB92E1222E,D,409095DC7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20170915,,,20101006,092559,20101012,100000.00,111.740,,S,,,20101006,221055,1.00
6BDA22F293069BB4,S,01179PFA0,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20120101,,,20101006,093314,20101012,45000.00,103.501,1.101,,,,20101006,221055,1.00
CB0523CFAADBC471,S,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101006,093256,20101012,25000.00,103.492,1.111,,,,20101006,221055,1.00
A252C40312DDEED0,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,093311,20101012,50000.00,102.879,4.700,,,,20101006,221055,1.00
8167FCFBC1BF09A3,D,01179PFA0,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20120101,,,20101006,093210,20101012,45000.00,103.500,,,,,20101006,221055,1.00
4A10B7DD8BC39AD3,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093310,20101012,25000.00,112.480,5.182,,,,20101006,221055,1.00
73AFD493A242E391,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101006,093256,20101012,10000.00,116.850,3.019,,,,20101006,221055,1.00
27291865E27C6D63,S,278443P59,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.000,20130401,,,20101006,093225,20101012,50000.00,107.045,1.100,,,,20101006,221055,1.00
F32E46BBEFD14BB0,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101006,093257,20101012,10000.00,116.750,,,,,20101006,221055,1.00
0AC90BDD1D07EF15,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101006,093256,20101012,10000.00,116.750,,,,,20101006,221055,1.00
3B266BCB67E8B446,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,093206,20101012,570000.00,76.760,,P,,,20101006,221055,1.00
C53D03363EEB16FE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,093300,20101012,100000.00,109.529,2.810,,,,20101006,221055,1.00
A9BBC445635C8A67,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,093326,20101012,10000.00,102.800,3.345,,,,20101006,221055,1.00
D2985A4E3286AAA2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,093319,20101012,5000.00,101.448,6.950,,,,20101006,221055,1.00
1D3AFDC9260D2DA0,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20101006,093308,20101020,75000.00,99.698,,,,,20101006,221055,1.00
89CB8DB8E4E66943,D,546415ZS2,LOUISIANA ST REF-SER B,20101013,2.000,20111115,Y,,20101006,093000,20101013,555000.00,101.736,,,,,20101006,221055,1.00
4DD6851643A13774,D,546415ZT0,LOUISIANA ST REF-SER B,20101013,2.000,20121115,Y,,20101006,093000,20101013,580000.00,102.796,,,,,20101006,221055,1.00
FDF8C840DA3A9B52,D,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101006,092700,20101014,250000.00,99.000,,,,,20101006,221055,1.00
4CB99294BDA033A5,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101006,093318,20101012,100000.00,117.946,1.420,,,,20101006,221055,1.00
83C48AF27569682C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,093330,20101012,20000.00,102.500,5.755,,,,20101006,221055,1.00
B76FB64221409476,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093251,20101012,10000.00,99.000,5.068,,,,20101006,221055,1.00
8B3034CE5E4D350A,S,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,092200,20101012,50000.00,110.773,2.030,,,,20101006,221055,1.00
39B466A5CEBE6CDB,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101006,093311,20101012,250000.00,100.392,4.450,,,,20101006,221055,1.00
9B0887C6958D53A7,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,093329,20101013,30000.00,99.675,3.286,,,,20101006,221055,1.00
5620A0A5ED59E675,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101006,093333,20101015,10000.00,99.695,3.033,,,,20101006,221055,1.00
0D8388D2C1A1D04E,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,093017,20101014,250000.00,98.207,,,,,20101006,221055,1.00
950C9555D2EDC0DD,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101006,093044,20101014,240000.00,97.586,,,,,20101006,221055,1.00
EF3A9CC279FD2BC3,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,093009,20101014,190000.00,98.500,,,,,20101006,221055,1.00
0D1FE512AB19EC7A,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,093028,20101014,10000.00,97.447,,,,,20101006,221055,1.00
8BD692AB0A1630D5,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,093058,20101014,215000.00,98.500,,,,,20101006,221055,1.00
389EDEF1BF4CB4F8,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101006,093018,20101014,250000.00,98.251,,,,,20101006,221055,1.00
7CC5799A6B1AE483,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101006,093031,20101014,245000.00,97.711,,,,,20101006,221055,1.00
A8606C6A0F49EBF9,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101006,093053,20101014,250000.00,97.944,,,,,20101006,221055,1.00
C6E6D8BF20F6F677,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,093319,20101013,30000.00,98.250,,,,,20101006,221055,1.00
4A87881C36BE6633,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093338,20101108,5000.00,112.480,5.167,,,,20101006,221055,1.00
B2F9174BCC3A6BB3,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101006,093300,20101012,5000.00,111.253,4.534,,,,20101006,221055,1.00
483927AA06DF0A42,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,093300,20101012,25000.00,87.253,6.552,,,,20101006,221055,1.00
468B6D26C556278F,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101006,093335,20101012,10000.00,87.695,2.730,,,,20101006,221055,1.00
353DCE4F63159D77,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101006,093335,20101012,20000.00,98.765,0.802,,,,20101006,221055,1.00
A253A961AE299517,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101006,093337,20101012,25000.00,103.500,3.119,,,,20101006,221055,1.00
9E2E8B53EFCCCE1D,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,093338,20101012,25000.00,101.500,4.259,,,,20101006,221055,1.00
A16E2C84C0E958AE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101006,093337,20101013,5000.00,102.000,4.122,,,,20101006,221055,1.00
7802DEAF9A8CFECC,S,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20101006,093325,20101012,50000.00,106.166,1.082,,,,20101006,221055,1.00
A6F2F801C695CC40,S,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101006,093302,20101006,200000.00,100.000,0.000,,,,20101006,221055,1.00
AE8B0946459F398D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101006,093100,20101012,50000.00,99.990,4.000,,,,20101006,221055,1.00
1BEAA0F8D5AF0E8F,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101006,093339,20101012,20000.00,102.956,1.076,,,,20101006,221055,1.00
518F368B1000305F,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20101006,093308,20101020,75000.00,99.948,1.017,,,,20101006,221055,1.00
30E44F9A655E685D,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,092013,20101012,50000.00,110.254,,,,,20101006,221055,1.00
09095E426371D79D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093352,20101025,10000.00,112.480,5.175,,,,20101006,221055,1.00
ABAAEFB28BA40592,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,092310,20101012,75000.00,110.279,,,,,20101006,221055,1.00
647486C3869D6654,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20101006,093200,20101012,250000.00,119.449,2.040,,,Y,20101006,221055,1.00
34232FBAFA755718,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101006,093023,20101012,15000.00,106.005,,,,,20101006,221055,1.00
89E4773B83BB3D9C,D,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101006,093248,20101012,25000.00,103.392,,,,,20101006,221055,1.00
245BAEFC5713832C,P,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20101006,093400,20101012,15000.00,106.252,2.697,,,,20101006,221055,1.00
57315B0A82C23488,S,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20101006,093400,20101012,25000.00,106.250,1.311,,,,20101006,221055,1.00
2C108ED3943CD227,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101006,093407,20101008,15000.00,99.000,5.110,,,,20101006,221055,1.00
6B0742D68CA893EE,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101006,093329,20101012,15000.00,100.000,5.078,,,,20101006,221055,1.00
65C4C2E361C098F7,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,093005,20101012,125000.00,93.791,,,,,20101006,221055,1.00
6F4E06A6D7348724,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,092827,20101021,500000.00,97.925,,,,,20101006,221055,1.00
5C549F5C2B1B8D37,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,093400,20101012,20000.00,87.253,6.552,,,,20101006,221055,1.00
D0571F18798A80BE,P,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101006,093200,20101012,25000.00,103.292,1.382,,,,20101006,221055,1.00
2ABB2466FBF81B3F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092500,20101019,10000.00,99.950,4.503,,,,20101006,221055,1.00
D94C97A20B4BB2AF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092550,20101019,10000.00,98.000,,,,,20101006,221055,1.00
4C6D65B7C76599BD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,092521,20101012,35000.00,104.352,,,,,20101006,221055,1.00
BA7D5620EFB2829F,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101006,093409,20101012,20000.00,93.070,1.644,,,,20101006,221055,1.00
56802E5425D054BB,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101006,093411,20101012,10000.00,100.000,4.414,,,,20101006,221055,1.00
4BCB9B51C8DE5E7A,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,093317,20101012,40000.00,99.997,,,,,20101006,221055,1.00
43187CA46ACEFE22,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101006,093421,20101008,10000.00,98.000,5.192,,,,20101006,221055,1.00
FB021486478568EE,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101006,093344,20101012,10000.00,111.946,3.872,,,,20101006,221055,1.00
9F2D8EE335B8C65B,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20101006,093221,20101012,40000.00,113.381,1.550,,,,20101006,221055,1.00
461F6A82940A0C95,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20101006,093349,20101008,25000.00,104.516,3.620,,,,20101006,221055,1.00
6ECF2A10D98827EE,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101006,093258,20101012,225000.00,110.806,0.964,,,,20101006,221055,1.00
E5E6369C1770914B,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101006,093054,20101012,25000.00,101.375,,,,,20101006,221055,1.00
721D62EF7E5D3F7F,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101006,093440,20101012,5000.00,100.000,4.624,,,,20101006,221055,1.00
D53B6966179F0FCF,P,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20101006,093418,20101008,25000.00,103.391,3.805,,,,20101006,221055,1.00
24FB5F6CC5B63799,S,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101006,093436,20101012,25000.00,108.629,0.736,,,,20101006,221055,1.00
1A5706209DFB8626,S,908703NM9,UNION TWP N J GEN IMPT,20101015,3.000,20171015,Y,,20101006,093300,20101015,200000.00,104.304,2.330,,,,20101006,221055,1.00
0069F3CB6051C673,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,093441,20101012,15000.00,103.284,3.717,,,,20101006,221055,1.00
1EAC5FA8B7D00530,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,093411,20101012,125000.00,110.656,,,,,20101006,221055,1.00
31B85C0362516E43,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,093054,20101012,5000.00,83.100,6.726,,,,20101006,221055,1.00
8FC61D8610BE05A8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,091826,20101012,35000.00,103.848,,,,,20101006,221055,1.00
CAB4B99FC761746D,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,093208,20101021,500000.00,97.625,4.303,,,,20101006,221055,1.00
C7706B0389BF2E4B,P,855498GK1,STARKVILLE MISS PUB IMPT,20090401,3.000,20120401,,,20101006,093448,20101006,120000.00,101.437,2.014,,,,20101006,221055,1.00
EBFE8BE7C41E4182,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,093441,20101012,15000.00,101.259,,,,,20101006,221055,1.00
4727A5CBCAE9C107,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,093503,20101014,25000.00,100.500,5.556,,,,20101006,221055,1.00
F4650DA1D7375153,S,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101006,093458,20101012,35000.00,105.726,2.191,,,,20101006,221055,1.00
33AB9FA2436BC871,D,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101006,093458,20101012,35000.00,105.200,,,,,20101006,221055,1.00
8C3CEEE879421FD6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101006,093459,20101012,15000.00,98.160,5.012,,,,20101006,221055,1.00
F3866440F06A9C9D,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093456,20101104,50000.00,100.000,4.124,,,,20101006,221055,1.00
7F1C487BDE648422,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093503,20101108,5000.00,112.480,5.167,,,,20101006,221055,1.00
CA75FAED3F246338,D,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101006,093439,20101012,100000.00,104.842,,,,,20101006,221055,1.00
2D6342E4F223FDE8,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101006,093459,20101012,15000.00,96.000,,,,,20101006,221055,1.00
198FD908B1393577,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101006,093400,20101015,10000.00,105.000,4.447,,,,20101006,221055,1.00
8B2AE68864698BD3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,093515,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00
0ED7F1627BF89174,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101006,093407,20101012,1000000.00,119.072,,S,,,20101006,221055,1.00
A2BAD5B3A59BE903,D,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,090216,20101012,50000.00,110.295,,,,,20101006,221055,1.00
1AE3A3E5187831CE,S,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101006,093515,20101012,40000.00,103.900,2.840,,,,20101006,221055,1.00
3745DC72E91627D4,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101006,093514,20101012,1MM+,121.144,2.000,,,,20101006,221055,1.00
E0AE069EEFC817E1,S,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,093508,20101012,100000.00,86.911,2.750,,,,20101006,221055,1.00
EAD0CA95F98DB439,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,093407,20101012,845000.00,114.466,,,,,20101006,221055,1.00
B2C8EFDAFE5A81EE,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093516,20101108,5000.00,112.480,5.167,,,,20101006,221055,1.00
0FB516D8707B366E,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101006,093407,20101012,1000000.00,119.012,,P,,,20101006,221055,1.00
E93596C6933931C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,093526,20101012,10000.00,100.800,4.714,,,,20101006,221055,1.00
2219F9B11FAC303E,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101006,093524,20101012,30000.00,111.290,3.250,,,,20101006,221055,1.00
AE46A418ABED79B2,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20101006,093100,20101008,100000.00,111.880,,,,,20101006,221055,1.00
7F9B2CD97387B181,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101006,093524,20101012,30000.00,109.290,,,,,20101006,221055,1.00
DF6D024FDE9AE1A7,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101006,093422,20101012,100000.00,108.490,,,,,20101006,221055,1.00
597AC23D63C23CF2,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,093458,20101014,1MM+,96.188,,P,,,20101006,221055,1.00
8AD59155D5805811,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093528,20101012,75000.00,107.913,3.846,,,,20101006,221055,1.00
25F32B4DD062129B,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,093452,20101012,105000.00,98.900,,P,,,20101006,221055,1.00
04DA663B634E0DFF,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093528,20101012,75000.00,107.913,,,,,20101006,221055,1.00
9D94377F514E1843,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,093537,20101012,35000.00,102.528,3.537,,,,20101006,221055,1.00
162B021D122005AD,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101006,093534,20101012,40000.00,116.369,1.225,,,,20101006,221055,1.00
F09A323022793A4E,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093525,20101104,100000.00,100.000,4.124,,,,20101006,221055,1.00
F99E0EBF4F33CAB2,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,Y,,20101006,093000,20101013,1MM+,119.064,2.628,,,Y,20101006,221055,1.00
1479362767093686,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101006,093400,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00
432E91468581E9C2,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101006,093534,20101012,40000.00,115.119,,,,,20101006,221055,1.00
18AEDEBC0A5DAC55,S,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20101006,093542,20101012,50000.00,103.884,1.052,,,,20101006,221055,1.00
FC05CF016B5E386B,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101006,093543,20101012,5000.00,100.450,4.385,,,,20101006,221055,1.00
159DF7169586E454,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101006,093520,20101012,5000.00,99.478,2.391,,,,20101006,221055,1.00
25225DFB46003572,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20101006,093543,20101012,15000.00,112.913,2.280,,,,20101006,221055,1.00
E3CF2FE1B0F086FF,D,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101006,093514,20101012,5000.00,99.277,,,,,20101006,221055,1.00
D2DF54136837C92E,D,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20101006,093535,20101012,50000.00,103.884,,,,,20101006,221055,1.00
10058E631395D840,S,262705HP4,DU PAGE CNTY ILL SCH DIST ,20050701,3.950,20180101,,,20101006,093534,20101012,715000.00,105.990,2.446,,,,20101006,221055,1.00
22DA2EE9DEAE2D6A,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20101006,093500,20101012,15000.00,111.796,,,,,20101006,221055,1.00
0DC2A28D8674A4D5,S,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20101006,093601,20101012,50000.00,103.379,1.001,,,,20101006,221055,1.00
44D20844878CC716,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093546,20101104,10000.00,100.000,4.124,,,,20101006,221055,1.00
D9218E6185092CB6,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,093507,20101012,50000.00,103.209,,,,,20101006,221055,1.00
ECD076BCDA2730A1,S,606020YC3,MISSOURI CITY TEX SER A,20101015,2.000,20160615,Y,,20101006,093500,20101102,270000.00,100.529,1.900,,,,20101006,221055,1.00
421D0CE52F969B49,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101006,093559,20101012,15000.00,118.000,2.319,,,,20101006,221055,1.00
0C10DB3994D8387A,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,Y,,20101006,093606,20101012,15000.00,100.000,3.000,,,,20101006,221055,1.00
05B95749D3EE4136,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101006,093422,20101012,100000.00,108.440,,,,,20101006,221055,1.00
0FE16A4C33A29D76,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101006,093600,20101012,10000.00,103.405,4.455,,,,20101006,221055,1.00
1A4ADF3EA5F38955,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20101006,093608,20101012,5000.00,100.000,3.250,,,,20101006,221055,1.00
439BF08FDE568288,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093605,20101104,10000.00,100.000,4.124,,,,20101006,221055,1.00
E13685F9CDA98062,D,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20101006,092505,20101012,45000.00,115.453,,,,,20101006,221055,1.00
98768B1B9E10CAC2,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,093541,20101006,500000.00,100.000,0.000,,,,20101006,221055,1.00
C558EB843A074242,D,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101006,093049,20101012,25000.00,103.636,,,,,20101006,221055,1.00
5C3E3626F0292470,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,093618,20101012,10000.00,102.375,4.082,,,,20101006,221055,1.00
76F482F8BCA63300,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101006,093021,20101012,15000.00,106.255,,,,,20101006,221055,1.00
E2EDC263C083837D,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101006,093625,20101012,10000.00,105.116,3.435,,,,20101006,221055,1.00
CF8B5DB8B29E9EAE,P,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20101006,093617,20101012,100000.00,104.707,1.347,,,,20101006,221055,1.00
685F34C9113BF273,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101006,093628,20101012,15000.00,105.630,0.403,,,,20101006,221055,1.00
28C486DBC0F5DB8D,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101006,093630,20101012,10000.00,113.507,1.193,,,,20101006,221055,1.00
3B53B0D7C0BABF66,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20101006,092851,20101012,65000.00,118.001,2.850,,,,20101006,221055,1.00
315B504740C98BEB,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,093630,20101012,25000.00,107.924,5.800,,,,20101006,221055,1.00
ABD9D1AB16FBA044,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,093630,20101012,25000.00,105.924,,,,,20101006,221055,1.00
760B8A1B0AB10C52,D,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20101006,093606,20101012,50000.00,103.379,,,,,20101006,221055,1.00
D670E3DA9225D955,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,093633,20101012,50000.00,99.964,4.502,,,,20101006,221055,1.00
B178C2B89311C4EF,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093626,20101104,250000.00,100.000,4.124,,,,20101006,221055,1.00
96745CEE85BDBCAE,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101006,093633,20101012,10000.00,113.506,,,,,20101006,221055,1.00
CB595890474044F9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101006,093633,20101012,10000.00,103.490,4.309,,,,20101006,221055,1.00
CE459898E83E5C08,S,607284PN0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20210301,,,20101006,093640,20101012,15000.00,101.355,1.463,,,,20101006,221055,1.00
BD8C2B6192A75BB5,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101006,093640,20101012,10000.00,99.400,5.053,,,,20101006,221055,1.00
E8C38882124048A9,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101006,093642,20101012,20000.00,100.000,3.125,,,,20101006,221055,1.00
85BD9B965CE42F5B,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,093642,20101012,50000.00,106.632,3.792,,,,20101006,221055,1.00
762AC84DAFF706C6,S,937394HY3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20130901,,,20101006,093618,20101012,15000.00,108.812,0.900,,,,20101006,221055,1.00
CE92F2D12DE1AF45,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,093631,20101012,50000.00,104.832,,,,,20101006,221055,1.00
DB2A1CC3E494E658,P,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101006,093647,20101012,100000.00,106.870,1.488,,,,20101006,221055,1.00
0392A6839EB35394,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101006,093627,20101012,100000.00,107.004,0.700,,,,20101006,221055,1.00
BD731A430E35AEE8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,093611,20101012,85000.00,100.000,4.999,,,,20101006,221056,1.00
E2693E286FEBC615,D,937394HY3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20130901,,,20101006,093609,20101012,15000.00,108.512,,,,,20101006,221056,1.00
CAF5DC0A6298A37C,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,093600,20101012,50000.00,98.464,,,,,20101006,221056,1.00
4B18470F7347A5FC,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101006,093500,20101012,250000.00,110.598,,,,,20101006,221056,1.00
EB4EF54B017ADD2B,S,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20101006,093639,20101012,30000.00,106.261,1.251,,,,20101006,221056,1.00
34B9CB75AAA41FC0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,093619,20101012,25000.00,100.370,4.624,,,,20101006,221056,1.00
E712A88F2360E69D,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101006,093600,20101012,100000.00,107.318,2.500,,,,20101006,221056,1.00
34C6218DA712E44E,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,093458,20101012,50000.00,103.334,,,,,20101006,221056,1.00
BB94D341D7569ED8,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093642,20101012,15000.00,99.955,4.503,,,,20101006,221056,1.00
2CA5BF109C4AEEC7,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101006,093624,20101013,1MM+,120.295,,,,,20101006,221056,1.00
504B8DA8F5F2D9C0,S,68406TAR4,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20170201,,,20101006,093649,20101012,25000.00,113.998,2.189,,,,20101006,221056,1.00
90636C5C5962ACFE,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093643,20101104,100000.00,100.000,4.124,,,,20101006,221056,1.00
447AD81C9197FFA2,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,093627,20101012,25000.00,98.750,,,,,20101006,221056,1.00
7654CF8F9F83FB9E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,093619,20101012,25000.00,98.800,,,,,20101006,221056,1.00
79D58CCD75E93DFB,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,093500,20101012,125000.00,93.920,,,,,20101006,221056,1.00
1AABDAB88A4F5B9D,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,092851,20101027,100000.00,98.198,,S,,,20101006,221056,1.00
1CE1B5ADCEA81F67,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101006,093100,20101012,40000.00,116.942,,,,,20101006,221056,1.00
BE7054B89E8C9E09,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093642,20101012,15000.00,99.855,,,,,20101006,221056,1.00
E61E127452BC40F3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101006,093631,20101012,215000.00,65.733,,,,,20101006,221056,1.00
3B2FB4EC713FD399,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101006,093547,20101012,560000.00,105.928,,,,,20101006,221056,1.00
C4EF57672A9F6D8A,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20101006,093655,20101012,60000.00,68.025,3.023,,,,20101006,221056,1.00
0D74C36FA2EE88D4,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101006,093546,20101012,250000.00,111.598,2.257,,,,20101006,221056,1.00
3F7852D2651BC0E5,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101006,093656,20101012,15000.00,107.132,3.000,,,,20101006,221056,1.00
5E75D0812CA0F5DC,D,68406TAR4,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20170201,,,20101006,093655,20101012,25000.00,112.870,,,,,20101006,221056,1.00
6C6D33B7FC7964E9,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,093705,20101012,20000.00,100.688,5.160,,,,20101006,221056,1.00
E50175998081BA92,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,093608,20101012,10000.00,90.808,5.600,,,,20101006,221056,1.00
DFAACC05F38DF9DC,S,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20101006,093611,20101012,45000.00,116.253,1.058,,,,20101006,221056,1.00
3540AA2EEBEEF8C0,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101006,093634,20101012,25000.00,104.635,0.198,,,,20101006,221056,1.00
B4685F15120E5060,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101006,093141,20101012,560000.00,105.928,2.200,,,,20101006,221056,1.00
DBFE31455255E842,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101006,093658,20101012,50000.00,100.000,4.874,,,,20101006,221056,1.00
835BF6DC5F012C56,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101006,093704,20101012,80000.00,119.915,2.054,,,,20101006,221056,1.00
5173059DA40333D3,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101006,093637,20101012,25000.00,104.515,,,,,20101006,221056,1.00
07ED185000AC5940,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101006,093633,20101012,10000.00,101.402,,,,,20101006,221056,1.00
63985CCC705B6DC9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101006,093713,20101012,140000.00,100.000,4.375,,,,20101006,221056,1.00
A3FB01CC3AFE1918,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101006,093722,20101012,15000.00,111.702,2.744,,,,20101006,221056,1.00
84577D2AEF3D2E81,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,093727,20101012,25000.00,98.500,6.087,,,,20101006,221056,1.00
4645B0C474471414,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,093656,20101012,45000.00,105.348,4.826,,,,20101006,221056,1.00
25503A6D077F0588,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,093701,20101012,45000.00,105.050,4.897,,,,20101006,221056,1.00
722D85DAF305917E,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101006,093626,20101012,1MM+,115.358,1.030,,,,20101006,221056,1.00
273D8BF26EA86580,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,093733,20101008,25000.00,98.000,4.884,,,,20101006,221056,1.00
62D53B1A8DE3FE3D,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20101006,093731,20101012,10000.00,107.489,1.738,,,,20101006,221056,1.00
30FCC81D8613BCCA,P,64605KEJ5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20190701,,,20101006,093737,20101008,25000.00,98.240,4.874,,,,20101006,221056,1.00
9FFCD540D74A4883,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101006,093734,20101012,20000.00,108.316,0.604,,,,20101006,221056,1.00
ED6D18B73FF57B9E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,093735,20101012,10000.00,123.330,3.224,,,,20101006,221056,1.00
03164454EE366334,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,093701,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
88FF30D7279E6657,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101006,092504,20101028,435000.00,97.489,,S,,,20101006,221056,1.00
480054215B895A4F,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,093503,20101012,25000.00,98.500,,P,,,20101006,221056,1.00
4A6687CC92031137,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,093526,20101012,105000.00,99.000,,S,,,20101006,221056,1.00
51607E34C395772D,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093642,20101012,15000.00,99.604,,,,,20101006,221056,1.00
7EFD6AFB72D25218,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093639,20101012,15000.00,99.855,,,,,20101006,221056,1.00
70FA030445A6B638,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101006,093744,20101012,10000.00,108.840,4.446,,,,20101006,221056,1.00
7ABFC355A9BE58E8,S,64605KEJ5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20190701,,,20101006,093744,20101008,25000.00,100.240,1.506,,,,20101006,221056,1.00
ED825E96A8B7208F,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,093731,20101012,15000.00,101.706,4.075,,,,20101006,221056,1.00
5ABD154FBA745656,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101006,093739,20101012,10000.00,108.737,5.000,,,,20101006,221056,1.00
AE3BF35F8F962DD5,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093743,20101028,20000.00,109.913,3.532,,,,20101006,221056,1.00
E1FC965BFD016F1D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,093614,20101012,55000.00,100.000,4.999,,,,20101006,221056,1.00
E6204F212802BD66,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,093743,20101012,20000.00,98.875,4.872,,,,20101006,221056,1.00
1537AB4303D88DB9,S,13033WPT4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20131001,,,20101006,093700,20101012,50000.00,108.970,0.930,,,,20101006,221056,1.00
2D056665DADC2A7A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093743,20101028,20000.00,107.913,,,,,20101006,221056,1.00
02877CDFC5F9BC38,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,093403,20101012,125000.00,93.970,3.826,,,,20101006,221056,1.00
B2342911380536DB,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101006,093700,20101012,20000.00,98.600,5.099,,,,20101006,221056,1.00
DCA5E4EB624A4B42,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,093754,20101012,100000.00,109.872,3.646,,,,20101006,221056,1.00
00339758C1DE0C15,D,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,093748,20101012,100000.00,109.072,,,,,20101006,221056,1.00
A032DD905AFF6192,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,093700,20101020,20000.00,102.233,3.734,,,,20101006,221056,1.00
710266B0CB303F8A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,093745,20101012,35000.00,108.250,6.212,,,,20101006,221056,1.00
E490ECAF7243D047,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,093742,20101012,25000.00,102.050,3.108,,,,20101006,221056,1.00
DAB3BB6AD6F09C3A,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20101006,093743,20101012,25000.00,104.640,1.392,,,,20101006,221056,1.00
E47AE2F32A380F3D,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101006,093754,20101012,5000.00,107.910,2.601,,,,20101006,221056,1.00
8418E5C557634239,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101006,093754,20101012,5000.00,108.410,,,,,20101006,221056,1.00
B6A0D3A65349DE17,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,093658,20101007,500000.00,97.375,,S,,,20101006,221056,1.00
6E6C2133C57DE34E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,093809,20101012,5000.00,104.900,4.349,,,,20101006,221056,1.00
EB7D0E022B8738CF,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,093720,20101012,50000.00,103.441,0.449,,,,20101006,221056,1.00
B57D33E6B0E5F8D0,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101006,093806,20101012,25000.00,114.646,1.211,,,,20101006,221056,1.00
79291A0A63F17788,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,093729,20101012,50000.00,103.323,,,,,20101006,221056,1.00
ADB39EDE23F9F0B0,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101006,093700,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
D90C92BC745D7326,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,093725,20101013,100000.00,100.750,,,,,20101006,221056,1.00
C71AF19E6EF6813B,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101006,093000,20101012,110000.00,105.650,,,,,20101006,221056,1.00
B2C04B5D2A3EF111,D,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101006,093806,20101012,25000.00,114.521,,,,,20101006,221056,1.00
C7C71DE12B7C642A,S,800876DJ0,SANGER TEX CTFS OBLIG,20090715,4.375,20220801,,,20101006,093800,20101008,420000.00,109.763,3.100,,,,20101006,221056,1.00
9ACCEA0B7527490E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101006,093814,20101012,25000.00,111.979,5.809,,,,20101006,221056,1.00
F31BD09292A2110E,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101006,093814,20101012,25000.00,109.979,,,,,20101006,221056,1.00
FB7E343EE9245A03,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,093606,20101021,500000.00,98.000,,,,,20101006,221056,1.00
58AC68C9EF7783B5,S,672411RN7,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG,20030501,3.750,20131101,,,20101006,093640,20101012,50000.00,107.153,1.350,,,,20101006,221056,1.00
44CBC1B0C1BD7551,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,093806,20101012,15000.00,101.073,5.257,,,,20101006,221056,1.00
DC128690643FB094,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,093811,20101012,50000.00,92.237,5.100,,,,20101006,221056,1.00
2F616B679B5B71F4,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,093810,20101012,15000.00,101.000,,,,,20101006,221056,1.00
77CBA5BFD9047650,D,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20101006,093600,20101012,100000.00,101.959,,,,,20101006,221056,1.00
D607F6494994991F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,093800,20101012,10000.00,87.253,6.552,,,,20101006,221056,1.00
74921256B99A09CC,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,093821,20101012,5000.00,100.000,6.498,,,,20101006,221056,1.00
028561116E91B7DA,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101006,093813,20101012,40000.00,101.120,2.310,,,,20101006,221056,1.00
867E3F9CDE2C3EDD,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101006,093821,20101012,250000.00,101.575,2.760,,,,20101006,221056,1.00
A9AD1E4A68905E4A,S,549843BD1,LUGOFF-ELGIN WTR AUTH S C ,20030501,4.250,20280501,,,20101006,091811,20101012,5000.00,98.750,4.352,,,,20101006,221056,1.00
47BB7C39F27C1A7A,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,093728,20101012,25000.00,110.366,,,,,20101006,221056,1.00
A27479D075FDD9FB,S,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20101006,093820,20101012,50000.00,106.968,0.822,,,,20101006,221056,1.00
6030F511E02CFA25,S,943521LH5,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20120101,Y,,20101006,093826,20101025,25000.00,102.405,0.951,,,,20101006,221056,1.00
BC5F422169AE2596,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101006,093836,20101019,50000.00,103.686,3.914,,,,20101006,221056,1.00
BD77E740E6E7AA79,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,093729,20101012,15000.00,99.081,,,,,20101006,221056,1.00
C20CAF4C024938E8,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,093713,20101012,15000.00,99.331,,,,,20101006,221056,1.00
F5A984D02C50EBBB,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101006,093800,20101012,10000.00,101.949,3.857,,,,20101006,221056,1.00
8FB39709FF2EE18A,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,093700,20101012,25000.00,110.116,3.290,,,,20101006,221056,1.00
2BF769CDD54E0F00,S,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101006,093841,20101012,50000.00,115.466,2.150,,,,20101006,221056,1.00
796C37562DC6B058,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101006,093700,20101012,1000000.00,109.329,3.510,,,,20101006,221056,1.00
40DB7F06B52AFF2B,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093832,20101104,50000.00,100.000,4.124,,,,20101006,221056,1.00
79C8F9379F930399,D,943521LH5,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20120101,Y,,20101006,093826,20101025,25000.00,102.405,,,,,20101006,221056,1.00
62AF2E021ABE7448,S,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,093836,20101015,5000.00,101.901,2.700,,,Y,20101006,221056,1.00
12A25B39213A6B3E,S,571375HS6,MARPLE TWP PA SER B,20100615,2.500,20151215,,,20101006,093808,20101012,50000.00,104.267,1.550,,,,20101006,221056,1.00
1EF0214A95F6E3D2,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,093836,20101015,5000.00,101.801,,,,Y,20101006,221056,1.00
B1FC47617DB1420D,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,093600,20101014,75000.00,99.500,,,,,20101006,221056,1.00
8DAE115FCA4B23DC,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101006,093801,20101012,1MM+,117.282,,S,,,20101006,221056,1.00
7D2EDFA6DBDD0D6D,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101006,093846,20101012,100000.00,98.250,4.628,,,,20101006,221056,1.00
C62CED1BDA3944E9,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101006,093855,20101012,10000.00,102.645,2.967,,,,20101006,221056,1.00
74C4321D0E3F0B23,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101006,093850,20101012,25000.00,107.872,0.968,,,,20101006,221056,1.00
4FE85E44CECD8F6C,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101006,093626,20101012,180000.00,114.223,1.410,,,,20101006,221056,1.00
51B6AB84BB02C359,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101006,093843,20101012,10000.00,101.645,,,,,20101006,221056,1.00
25DCF9987122AA24,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101006,093850,20101012,25000.00,107.747,,,,,20101006,221056,1.00
A04252514AFBFEE1,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101006,093801,20101012,1MM+,117.222,,P,,,20101006,221056,1.00
A8BCBEE7B8929FBF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,093906,20101012,5000.00,99.279,5.051,,,,20101006,221056,1.00
36A01AA8A345231A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,093822,20101012,25000.00,100.000,5.249,,,,20101006,221056,1.00
0EA151376C498EFB,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101006,093626,20101012,230000.00,95.643,,,,,20101006,221056,1.00
46B380D12B9B341A,D,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101006,093607,20101012,110000.00,99.950,,,,,20101006,221056,1.00
21B9901F091F5544,D,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20101006,093800,20101012,50000.00,106.118,,,,,20101006,221056,1.00
715F6D4F1FDA8870,D,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20101006,093815,20101012,50000.00,106.218,,,,,20101006,221056,1.00
633FC8E6550E9C5A,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,093821,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
C73BF110ADB970EB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101006,093918,20101019,5000.00,100.000,4.499,,,,20101006,221056,1.00
5195262D79C52C58,S,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,093916,20101015,5000.00,100.000,3.000,,,Y,20101006,221056,1.00
6818D9C8A85A9C64,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,093916,20101015,5000.00,99.900,,,,Y,20101006,221056,1.00
9090AB27A4ECC546,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101006,093842,20101012,75000.00,102.762,3.250,,,,20101006,221056,1.00
CB56B80FA46C2803,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,093907,20101026,20000.00,101.230,3.975,,,,20101006,221056,1.00
2695EA9A02B49607,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093924,20101019,50000.00,99.900,4.506,,,,20101006,221056,1.00
EA12693A311EFA0B,S,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20101006,093629,20101012,50000.00,107.693,0.501,,,,20101006,221056,1.00
1C3B401D81099D90,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093924,20101019,50000.00,98.025,,,,,20101006,221056,1.00
60D20261CDCA9814,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,093937,20101013,15000.00,102.250,6.240,,,,20101006,221056,1.00
090BFC5F2FD9CBA2,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101006,084342,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
24E439956C1FC06F,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20101006,093922,20101012,35000.00,105.773,1.101,,,,20101006,221056,1.00
4BC61548CB9B4757,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101006,093600,20101012,210000.00,94.910,,P,,,20101006,221056,1.00
DF9F34D5DF74D935,D,155745AB8,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20121201,Y,,20101006,093800,20101103,65000.00,101.743,,,,,20101006,221056,1.00
F08D7DB25C617759,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,093119,20101012,100000.00,107.191,,S,,,20101006,221056,1.00
932E1E3278EBBBD9,S,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101006,093941,20101012,100000.00,113.100,1.007,,,,20101006,221056,1.00
DA64617B15C55D10,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101006,093800,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
F73671A78DA03ACA,D,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101006,093941,20101012,100000.00,112.350,,,,,20101006,221056,1.00
E95E0B0744840A0B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,093945,20101012,50000.00,87.640,6.048,,,,20101006,221056,1.00
977355D83AC0C384,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101006,093922,20101012,5000.00,57.936,,,,,20101006,221056,1.00
4A109567286AEB38,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101006,093936,20101012,25000.00,102.000,4.155,,,,20101006,221056,1.00
537C262594C13008,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101006,093940,20101012,5000.00,100.565,4.406,,,,20101006,221056,1.00
2A0E4CDDB199DEE0,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101006,093913,20101012,5000.00,58.914,4.791,,,,20101006,221056,1.00
D3A0D4B61B18D28F,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,093900,20101026,20000.00,99.780,,,,,20101006,221056,1.00
4F0F6FB74C74B802,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,093954,20101012,5000.00,102.250,5.788,,,,20101006,221056,1.00
5F32068EAA6F4E1D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101006,093955,20101019,5000.00,100.000,4.499,,,,20101006,221056,1.00
4D4022BE28773927,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101006,093949,20101028,15000.00,100.000,2.350,,,,20101006,221056,1.00
CF36F7BCC2C8D171,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101006,093947,20101012,90000.00,108.254,1.002,,,,20101006,221056,1.00
B54429B737E83806,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,,,20101006,093500,20101007,50000.00,101.173,1.500,,,,20101006,221056,1.00
F33EEDB9CB8C5395,D,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20101006,093800,20101012,25000.00,101.968,,,,,20101006,221056,1.00
568BD1FE21576CD9,D,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20101006,093852,20101012,25000.00,102.093,,,,,20101006,221056,1.00
B6B059A581570354,S,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,093818,20101012,1MM+,112.508,0.620,,,,20101006,221056,1.00
4F79E8681AB7321A,S,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20101006,093955,20101012,10000.00,110.121,2.749,,,,20101006,221056,1.00
B1D61A100B25C7D1,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101006,093953,20101012,15000.00,107.101,5.358,,,,20101006,221056,1.00
F908F90B1FC27C89,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101006,093939,20101012,10000.00,105.450,5.149,,,,20101006,221056,1.00
C009C9652AB55556,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101006,093409,20101012,225000.00,110.931,0.920,,,,20101006,221056,1.00
C773246989E232A8,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101006,093937,20101012,15000.00,94.428,5.100,,,,20101006,221056,1.00
A322F2B54F5CD879,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101006,093949,20101006,1MM+,106.654,0.500,,,,20101006,221056,1.00
763ED3EB7E7CB90B,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101006,094010,20101012,5000.00,107.684,5.428,,,,20101006,221056,1.00
8E70E6359AF5B185,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101006,093945,20101012,50000.00,102.111,0.492,,,,20101006,221056,1.00
6322A4753001933E,S,943521LJ1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20130101,Y,,20101006,093952,20101025,25000.00,103.976,1.150,,,,20101006,221056,1.00
9106656B8F49CE9F,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101006,094012,20101018,35000.00,103.331,2.858,,,,20101006,221056,1.00
16C1FF992184BDFB,D,943521LJ1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20130101,Y,,20101006,093952,20101025,25000.00,103.976,,,,,20101006,221056,1.00
D6A582AEDEFF28B0,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101006,094012,20101018,35000.00,102.830,,,,,20101006,221056,1.00
D8885CEEEFD92048,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101006,094004,20101012,10000.00,102.636,3.683,,,,20101006,221056,1.00
64F66ED487800B70,D,048159FR3,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20140815,,,20101006,093436,20101012,230000.00,106.806,,,,,20101006,221056,1.00
FB94AE63AB43492C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094019,20101012,75000.00,100.000,4.499,,,,20101006,221056,1.00
1402B8CD2F707C21,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,094001,20101012,50000.00,100.350,4.537,,,,20101006,221056,1.00
9246EB0DF8CBEDC8,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094007,20101012,75000.00,98.375,,,,,20101006,221056,1.00
2C8ECF2829066CE1,S,07563PAR9,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20230201,,,20101006,093800,20101012,200000.00,106.082,3.000,,,,20101006,221056,1.00
94485AFB5AD96970,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,094001,20101012,50000.00,100.250,,,,,20101006,221056,1.00
12509AED071ED759,S,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20101006,094018,20101012,20000.00,111.935,1.742,,,,20101006,221056,1.00
7FC66344324E311C,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101006,094000,20101012,210000.00,94.985,,S,,,20101006,221056,1.00
64C9E9DD6EA46035,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093649,20101012,15000.00,102.628,,,,,20101006,221056,1.00
47FB4EB85D0360B9,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20101006,094000,20101012,5000.00,96.250,6.208,,,,20101006,221056,1.00
CE8AA0E2D7068552,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,093933,20101012,50000.00,104.156,,,,,20101006,221056,1.00
A88EA6ED78F73F17,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,093932,20101012,50000.00,104.281,,,,,20101006,221056,1.00
BF5B6D87780F0B67,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101006,094000,20101008,120000.00,114.135,1.120,,,,20101006,221056,1.00
29BFAE5E4C705B3D,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101006,094042,20101012,70000.00,101.780,0.381,,,,20101006,221056,1.00
791B5ADDE41909EA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,094001,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
41587B4A36345FE7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,093912,20101012,15000.00,97.500,5.419,,,,20101006,221056,1.00
2A0A3FCDEFA67B2F,D,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101006,094042,20101012,70000.00,101.655,,,,,20101006,221056,1.00
C1328CFA8B238270,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,094043,20101012,10000.00,100.500,4.937,,,,20101006,221056,1.00
0C2D9DAF9C96914C,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,094034,20101012,100000.00,112.224,2.978,,,,20101006,221056,1.00
C7736F12D93A331B,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,094039,20101012,20000.00,53.770,4.905,,,,20101006,221056,1.00
9CF84BC374A63FC7,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,094047,20101012,25000.00,103.383,3.870,,,,20101006,221056,1.00
EE26C23A5331A7E4,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094047,20101012,20000.00,97.000,4.731,,,,20101006,221056,1.00
DC90A847EF409CE2,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,094047,20101012,25000.00,102.383,,,,,20101006,221056,1.00
C40638802278639E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,094025,20101012,15000.00,94.967,5.303,,,,20101006,221056,1.00
CA315D4CB1AE73D2,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,094042,20101012,125000.00,110.656,0.900,,,,20101006,221056,1.00
73436C215FE9745E,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,094025,20101012,15000.00,95.100,,,,,20101006,221056,1.00
CC05F62744EB96D2,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101006,093938,20101012,50000.00,102.011,,,,,20101006,221056,1.00
F0379A4A71455DD1,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20101006,094037,20101012,50000.00,100.000,2.375,,,,20101006,221056,1.00
E646BCCB1D130C7C,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101006,094058,20101012,15000.00,101.510,3.350,,,,20101006,221056,1.00
DE6933FC36E3CEF3,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101006,094101,20101012,25000.00,115.327,3.976,,,,20101006,221056,1.00
DB2C9F9B09AA1DE3,S,09088RUQ7,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20180601,,,20101006,094002,20101101,20000.00,108.145,2.800,,,,20101006,221056,1.00
89F2BA69BAF386BD,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101006,094017,20101025,10000.00,100.000,4.500,,,,20101006,221056,1.00
25C9611E12D82F7B,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101006,094027,20101012,45000.00,104.998,4.000,,,,20101006,221056,1.00
55BC4892E693B7D1,S,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101006,094030,20101012,100000.00,117.597,1.554,,,,20101006,221056,1.00
9C1208F4A2D75DE3,S,513886RG8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20130601,,,20101006,093915,20101012,250000.00,107.556,2.040,,,,20101006,221056,1.00
D575FA1B3E1B3AF6,D,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101006,093741,20101018,20000.00,98.750,,,,,20101006,221056,1.00
DF8D991952D2DD47,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,094049,20101012,15000.00,104.530,,,,,20101006,221056,1.00
0C1DDEB9B1EAB89D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,094107,20101012,25000.00,94.711,1.500,,,,20101006,221056,1.00
683533747F0BB0EC,P,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20101006,094108,20101012,50000.00,100.779,2.445,,,,20101006,221056,1.00
1829474E9B181E68,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,093959,20101012,50000.00,100.250,,,,,20101006,221056,1.00
44B596E83052CEEB,D,606020YV1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20120615,Y,,20101006,093543,20101102,90000.00,101.639,,,,,20101006,221056,1.00
4294FA249564C9E0,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,094000,20101012,50000.00,100.125,4.593,,,,20101006,221056,1.00
6982A0533A035676,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,094111,20101012,25000.00,94.711,,,,,20101006,221056,1.00
E04342CBB5C123FA,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101006,093419,20101012,10000.00,97.890,4.951,,,,20101006,221056,1.00
9D11612B07604FA2,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,094116,20101012,10000.00,98.750,4.970,,,,20101006,221056,1.00
31D5D6A5B361837C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,094100,20101012,15000.00,94.502,5.229,,,,20101006,221056,1.00
DAC5E183326A89BC,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101006,094120,20101012,5000.00,100.000,4.999,,,,20101006,221056,1.00
52CA25648CACED55,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,Y,,20101006,094126,20101012,10000.00,100.000,3.899,,,,20101006,221056,1.00
8AB4494A20D1DC26,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,093700,20101008,200000.00,99.004,,,,,20101006,221056,1.00
8B06F8AFCA3054AB,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101006,094125,20101012,10000.00,100.910,4.193,,,,20101006,221056,1.00
19884D16ECA83A39,S,234650JU4,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20120815,,,20101006,094129,20101012,20000.00,98.499,0.823,,,,20101006,221056,1.00
4122D7A42394CBFF,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101006,094128,20101012,10000.00,102.145,3.570,,,,20101006,221056,1.00
D0E5661667D057FA,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101006,094000,20101006,50000.00,118.011,3.632,,,,20101006,221056,1.00
2C1011B6CEE42DC9,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,094030,20101012,100000.00,109.789,,,,,20101006,221056,1.00
1863BE4CF62666C1,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,094030,20101012,100000.00,109.849,,,,,20101006,221056,1.00
04E1695C8E2CE863,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101006,094134,20101012,15000.00,100.000,3.125,,,,20101006,221056,1.00
B5E684F7F86A2BD3,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093823,20101012,15000.00,105.383,4.422,,,,20101006,221056,1.00
418378CFB5319A73,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20101006,094000,20101012,15000.00,106.666,1.250,,,,20101006,221056,1.00
7AD81A2ADC882C28,D,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20101006,093700,20101007,500000.00,98.441,,,,,20101006,221056,1.00
E73E605552A77659,S,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101006,094119,20101012,10000.00,102.235,3.602,,,,20101006,221056,1.00
8755118874C1A82D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,094115,20101013,50000.00,102.497,5.393,,,,20101006,221056,1.00
74AE7E598AD22C1A,D,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101006,094107,20101012,10000.00,101.235,,,,,20101006,221056,1.00
D5BDA30361E8E9C0,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101006,093958,20101012,100000.00,114.950,,,,,20101006,221056,1.00
A5E7CF000013CBC4,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,094115,20101013,50000.00,99.997,,,,,20101006,221056,1.00
AABE964A1ED4DA95,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,094043,20101012,150000.00,98.190,,,,,20101006,221056,1.00
A0ACBAFDE406B6E3,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101006,094142,20101008,5000.00,95.070,4.854,,,,20101006,221056,1.00
AA92C97E8AAEC7E1,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101006,094145,20101012,5000.00,97.140,3.738,,,,20101006,221056,1.00
79F3CF5CF2B87D72,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,093700,20101012,200000.00,99.379,2.098,,,,20101006,221056,1.00
C767875121EB45B3,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101006,094145,20101012,40000.00,110.643,1.101,,,,20101006,221056,1.00
C20A839C580EA8AA,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101006,094145,20101012,40000.00,109.893,,,,,20101006,221056,1.00
995EE334D46CDEBB,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101006,094137,20101012,20000.00,102.033,0.283,,,,20101006,221056,1.00
D24ECD090C82CA6D,D,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101006,094137,20101012,20000.00,101.982,,,,,20101006,221056,1.00
527515D91FB74EBB,D,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101006,094139,20101012,20000.00,101.982,,,,,20101006,221056,1.00
F4A33ACB846D73AE,P,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101006,094100,20101012,25000.00,106.109,2.378,,,,20101006,221056,1.00
F321C5A1BB5C5599,P,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20101006,094156,20101008,10000.00,101.270,4.658,,,,20101006,221056,1.00
0BB4403ACD61E2FF,P,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20101006,094154,20101012,1000000.00,107.970,0.551,,,,20101006,221056,1.00
B04F86365EA13FD3,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101006,094155,20101012,25000.00,114.145,0.800,,,,20101006,221056,1.00
763D2210E21264FE,D,540550CY4,LOGAN CITY UTAH REF,20050823,5.000,20140715,,,20101006,094105,20101012,40000.00,113.215,,,,,20101006,221056,1.00
E7708BDD628F1721,P,299083KA2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20180301,,,20101006,094200,20101012,25000.00,106.009,2.150,,,,20101006,221056,1.00
E9A0D63A2CF9A383,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101006,094205,20101012,5000.00,101.822,6.350,,,,20101006,221056,1.00
2827A762B4BD8B03,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101006,094200,20101012,45000.00,102.550,5.254,,,,20101006,221056,1.00
D14B8C60DB2FAE38,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,094000,20101027,500000.00,97.750,,,,,20101006,221056,1.00
6B35102DE928EEBC,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,094204,20101012,50000.00,105.000,4.599,,,,20101006,221056,1.00
3AC11229C37AA74E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101006,094113,20101012,200000.00,117.961,2.640,,,,20101006,221056,1.00
474A26DAC584D478,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101006,093846,20101012,1MM+,119.665,,,,,20101006,221056,1.00
BADB84A6ED737CF1,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101006,094203,20101012,30000.00,105.038,4.115,,,,20101006,221056,1.00
504506053F4C73FF,P,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,094210,20101012,535000.00,103.393,3.276,,,,20101006,221056,1.00
184D3FB61EEDCDDB,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101006,093959,20101012,200000.00,110.593,,,,,20101006,221056,1.00
17EFDD8771F88807,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101006,094200,20101012,100000.00,115.314,2.028,,,,20101006,221056,1.00
68E4A9DF68AD4205,S,903698CY2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20250801,,,20101006,094212,20101012,20000.00,108.875,3.758,,,,20101006,221056,1.00
18B7516791DA5019,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101006,094204,20101015,5000.00,98.877,3.700,,,Y,20101006,221056,1.00
8DFFC572591B4AEB,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101006,093940,20101012,1MM+,119.715,,,,,20101006,221056,1.00
64F13D67F0A0F45B,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101006,094204,20101015,5000.00,98.777,,,,Y,20101006,221056,1.00
A6CF4EE416ACE0C7,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,Y,,20101006,094230,20101012,5000.00,99.750,3.144,,,,20101006,221056,1.00
4691E1584AE47333,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,094224,20101021,25000.00,99.750,4.021,,,,20101006,221056,1.00
826B8140D616A588,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101006,093626,20101012,230000.00,95.703,,,,,20101006,221056,1.00
52A655C83B1694E4,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,094007,20101012,400000.00,107.131,,P,,,20101006,221056,1.00
B1A3014DC2DF96CB,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101006,093800,20101015,10000.00,99.195,,,,,20101006,221056,1.00
C383D924658B2EBB,S,359816BR5,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20110501,,,20101006,094201,20101012,20000.00,97.479,2.974,,,,20101006,221056,1.00
0DE08A0F31495F49,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,094028,20101012,55000.00,98.000,5.641,,,,20101006,221056,1.00
2592D8C39DDFF638,S,574842BC3,MASON CITY IOWA CMNTY SCH DIST REF,20090701,1.800,20120601,,,20101006,094100,20101012,425000.00,101.458,0.900,,,,20101006,221056,1.00
EFE04283B3B188A8,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101006,094139,20101012,50000.00,102.478,,,,,20101006,221056,1.00
2A1D3CF93B16C080,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094145,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00
F9E783F572458715,S,684545UU8,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.375,20211001,,,20101006,094200,20101012,5000.00,105.681,3.318,,,,20101006,221056,1.00
9F43348572CD6CD1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101006,094234,20101012,100000.00,103.941,4.072,,,,20101006,221056,1.00
5ECE90A1D990AECC,S,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20101006,094241,20101012,25000.00,103.834,0.786,,,,20101006,221056,1.00
8C0C7B98811ABAA7,S,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101006,094243,20101012,15000.00,102.958,0.263,,,,20101006,221056,1.00
C339110285982A66,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101006,094100,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
93BB1CAFAD3C6ABF,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094217,20101012,20000.00,94.169,6.876,,,,20101006,221056,1.00
913A6EFD2C9EF3EF,D,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20101006,094241,20101012,25000.00,103.634,,,,,20101006,221056,1.00
CD5ECA08AA125E15,D,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101006,094243,20101012,15000.00,102.833,,,,,20101006,221056,1.00
8CCB2509ACA2A547,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20101006,094245,20101014,75000.00,99.743,4.144,,,,20101006,221056,1.00
E725AD1302D652BA,S,729059SU0,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20251015,Y,,20101006,094245,20101015,125000.00,100.465,3.300,,,,20101006,221056,1.00
EADD01B4B1538647,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094223,20101012,30000.00,101.289,4.121,,,,20101006,221056,1.00
D01F6465F9C4A0F1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,093945,20101012,50000.00,87.640,,,,,20101006,221056,1.00
7518A335AC902AEC,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094223,20101012,30000.00,101.189,,,,,20101006,221056,1.00
5C8FBAF05F84C8C3,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101006,093900,20101021,400000.00,98.995,,,,,20101006,221056,1.00
D8B90F98CFEA0279,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101006,094200,20101012,5000.00,102.950,3.220,,,,20101006,221056,1.00
2C772898B61158F4,S,155745AB8,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20121201,Y,,20101006,093800,20101103,65000.00,101.843,1.100,,,,20101006,221056,1.00
65C6CFD9A3AE1C03,S,540550CY4,LOGAN CITY UTAH REF,20050823,5.000,20140715,,,20101006,094000,20101012,40000.00,113.340,1.347,,,,20101006,221056,1.00
3A65AF2D88CE38F4,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20101006,094248,20101012,50000.00,102.282,2.620,,,,20101006,221056,1.00
A8A04C7004679176,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,094255,20101007,100000.00,108.492,,,,,20101006,221056,1.00
07EB95DD5426088B,D,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101006,094200,20101012,45000.00,102.285,,,,,20101006,221056,1.00
A7F8FE8CAD6B23FB,D,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101006,094159,20101012,45000.00,102.385,,,,,20101006,221056,1.00
C0FA6157C0577C47,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101006,093756,20101012,1MM+,117.737,,,,,20101006,221056,1.00
5F5D91E44B4688D3,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101006,094259,20101012,25000.00,104.700,3.816,,,,20101006,221056,1.00
842B6FE734293848,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,094302,20101012,35000.00,101.471,6.464,,,,20101006,221056,1.00
61048F1CF7B55379,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,094305,20101021,40000.00,98.700,4.107,,,,20101006,221056,1.00
CF10B52AE7D162F0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,094302,20101012,35000.00,98.996,,,,,20101006,221056,1.00
29DB8C07873E6469,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,094305,20101021,40000.00,98.700,,,,,20101006,221056,1.00
8D6D60449E627F10,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101006,094300,20101008,185000.00,111.131,1.550,,,,20101006,221056,1.00
E125F6334C8F8B3B,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,094028,20101019,5000.00,100.988,,,,,20101006,221056,1.00
12A682F3E2A569CF,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101006,093948,20101019,150000.00,102.613,,,,,20101006,221056,1.00
F1747BACA294E128,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101006,093621,20101012,15000.00,97.889,4.951,,,,20101006,221056,1.00
03D728C83BCB3AB9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094237,20101012,15000.00,94.169,6.876,,,,20101006,221056,1.00
0A5424027DE626B4,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094222,20101012,30000.00,101.189,,,,,20101006,221056,1.00
4048C51F5CA11727,S,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101006,094300,20101012,15000.00,104.449,3.782,,,,20101006,221056,1.00
1F81BC03C2DE5E94,P,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20101006,094300,20101012,10000.00,102.917,1.876,,,,20101006,221056,1.00
8AE3F0BF8F164E69,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,094315,20101101,100000.00,100.000,4.499,,,,20101006,221056,1.00
4867BA0E3DC30471,P,512264GB2,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20170501,,,20101006,094319,20101012,25000.00,101.937,1.467,,,,20101006,221056,1.00
00ED7B8AFC37ADF8,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101006,094100,20101012,20000.00,100.075,4.234,,,,20101006,221056,1.00
1C873ED551D6195D,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101006,094114,20101012,50000.00,104.924,1.100,,,,20101006,221056,1.00
855CDCB00A33F9CC,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101006,094110,20101012,20000.00,99.875,,,,,20101006,221056,1.00
DDED9B80F2179C84,D,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101006,094000,20101012,50000.00,104.924,,,,,20101006,221056,1.00
B8D110D48579C6FC,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101006,094234,20101012,30000.00,114.884,,,,,20101006,221056,1.00
83DFDD4ECEA7C35E,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093823,20101012,15000.00,103.383,,,,,20101006,221056,1.00
BA2EC4CB90B88756,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,094300,20101012,35000.00,98.750,,,,,20101006,221056,1.00
07AC9C130459DDAD,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101006,094328,20101012,100000.00,102.475,2.396,,,,20101006,221056,1.00
7008B96F4D9F2F23,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101006,094243,20101006,450000.00,100.000,0.000,,,,20101006,221056,1.00
0C77B1A4CA2743AB,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,094100,20101029,500000.00,100.000,3.625,,,,20101006,221056,1.00
C95671D43BE1EFA7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,094336,20101012,15000.00,103.284,3.717,,,,20101006,221056,1.00
68AB022501701D14,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,094337,20101012,10000.00,100.000,6.498,,,,20101006,221056,1.00
477438BCFCFCD91D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101006,094344,20101012,10000.00,111.968,1.287,,,,20101006,221056,1.00
0E82A469022C78E3,S,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101006,094257,20101012,25000.00,102.250,4.000,,,,20101006,221056,1.00
364A083DE55E887C,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,Y,,20101006,093000,20101013,1MM+,119.064,2.628,,,Y,20101006,221056,1.00
19225AD890A0CA3B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,094346,20101012,5000.00,100.688,5.160,,,,20101006,221056,1.00
9D88A6A47E05DDA1,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101006,094300,20101012,15000.00,101.949,3.857,,,,20101006,221056,1.00
48199A3ADBB9B0BB,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101006,094200,20101012,30000.00,115.009,1.200,,,,20101006,221056,1.00
8A9E4FB7F1C607CF,P,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,,,20101006,094254,20101006,20000.00,99.500,6.450,,,,20101006,221056,1.00
F99900B0B8A9DAE3,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20101006,094349,20101012,500000.00,114.593,2.000,,,,20101006,221056,1.00
D954269422A13696,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,094322,20101014,100000.00,98.361,3.182,,,,20101006,221056,1.00
9ED5EF3F8EF9620A,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101006,094352,20101012,25000.00,108.472,4.028,,,,20101006,221056,1.00
F61C4983FC0F5065,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,094219,20101103,100000.00,96.548,4.000,,,,20101006,221056,1.00
BD2FD41E11E6724E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101006,094344,20101012,35000.00,106.987,4.000,,,,20101006,221056,1.00
2F50ADE2C2318496,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101006,090000,20101006,100000.00,100.000,2.800,,,,20101006,221056,1.00
B4AB4F4C7A2752D3,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101006,090000,20101006,100000.00,100.000,2.800,,,,20101006,221056,1.00
FD4B5EBC16B4CFDC,S,250139CX8,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20160601,Y,,20101006,093800,20101026,395000.00,106.471,1.780,,,,20101006,221056,1.00
44CB2E02C0C1FE4C,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101006,094352,20101012,25000.00,107.472,,,,,20101006,221056,1.00
010D16F6A90D30B1,S,241559HK2,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.000,20110401,,,20101006,094358,20101012,10000.00,101.558,0.670,,,,20101006,221056,1.00
0C60FBF39424A0A2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,094336,20101012,15000.00,101.259,,,,,20101006,221056,1.00
C186D323D0148180,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,094358,20101012,75000.00,109.336,3.008,,,,20101006,221056,1.00
D95690AF08AC6C51,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101006,094323,20101012,20000.00,104.402,3.550,,,,20101006,221056,1.00
982290B07280BE4A,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094341,20101012,50000.00,94.173,6.875,,,,20101006,221056,1.00
9F82FC651BD794ED,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101006,094325,20101012,20000.00,104.401,,,,,20101006,221056,1.00
4CB450B520333687,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,094042,20101012,150000.00,98.250,,,,,20101006,221056,1.00
A3A83D6695C2831D,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,094330,20101014,100000.00,98.183,,,,,20101006,221056,1.00
7906E853BF3E9B97,D,665588DU0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20110801,,,20101006,094302,20101012,50000.00,103.344,,,,,20101006,221056,1.00
82E542B8ACD2963C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101006,094323,20101029,10000.00,106.135,4.210,,,,20101006,221056,1.00
69839DC4668EDE0E,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101006,094340,20101012,25000.00,107.635,6.747,,,,20101006,221056,1.00
623F69BCE9F73253,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101006,094350,20101012,25000.00,109.635,6.600,,,,20101006,221056,1.00
5DB357A8D29057D3,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101006,094351,20101012,25000.00,107.950,5.386,,,,20101006,221056,1.00
B512E1D6C63F5398,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101006,094400,20101012,20000.00,103.619,0.679,,,,20101006,221056,1.00
F058221E01B0086C,S,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20101006,094355,20101012,25000.00,100.650,0.706,,,,20101006,221056,1.00
3E499B5769571704,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,094401,20101029,10000.00,101.000,2.200,,,,20101006,221056,1.00
0D263715B8471CEE,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101006,094407,20101012,65000.00,107.370,1.202,,,,20101006,221056,1.00
799A18320F7713C5,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101006,094400,20101012,20000.00,103.369,,,,,20101006,221056,1.00
636CB3695B6279E3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,094412,20101012,25000.00,102.375,4.082,,,,20101006,221056,1.00
7AAF336D9BBF2740,P,665588DU0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20110801,,,20101006,094300,20101012,50000.00,103.244,0.933,,,,20101006,221056,1.00
05ECB742BCAB624D,S,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101006,094403,20101012,5000.00,103.601,0.564,,,,20101006,221056,1.00
155E27C852D1BF94,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101006,094400,20101012,5000.00,103.401,,,,,20101006,221056,1.00
BA8BEBCBFE3CB128,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20101006,094417,20101012,10000.00,107.125,2.819,,,,20101006,221056,1.00
621D2F1AA5386BCE,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101006,094415,20101021,20000.00,100.625,2.862,,,,20101006,221056,1.00
B0C08C2566AFBAFC,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,094406,20101012,75000.00,106.926,,,,,20101006,221056,1.00
B5BDBA21607B8676,D,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101006,094409,20101012,65000.00,106.967,,,,,20101006,221056,1.00
FA0F489C938CD180,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,094406,20101012,10000.00,104.250,4.351,,,,20101006,221056,1.00
90621E0AD3E3D6D3,S,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101006,094311,20101012,240000.00,104.981,1.251,,,,20101006,221056,1.00
D35E42D626B52185,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101006,094419,20101015,20000.00,102.000,3.303,,,,20101006,221056,1.00
4A0E2FEB678CEEBD,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,094406,20101012,10000.00,104.150,,,,,20101006,221056,1.00
95B9F476CDE57AA0,P,621060KN1,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,3.750,20110501,,,20101006,094420,20101012,10000.00,100.761,2.354,,,,20101006,221056,1.00
B791CAB582B3FD5A,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,094406,20101012,10000.00,104.150,,,,,20101006,221056,1.00
9401AB497913742A,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101006,094408,20101015,20000.00,100.000,,,,,20101006,221056,1.00
FFB23157C0DC9D5F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,094428,20101012,30000.00,100.000,3.375,,,,20101006,221056,1.00
8B9AB60431630FD9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094300,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00
23F48328DE3C670C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,094428,20101012,30000.00,98.375,,,,,20101006,221056,1.00
CEE38292495FDF7E,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101006,094431,20101012,20000.00,103.586,4.790,,,,20101006,221056,1.00
89F530A8D3D32036,P,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101006,094434,20101008,5000.00,101.650,3.916,,,,20101006,221056,1.00
4AF1EF5196C0CB46,S,606020YV1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20120615,Y,,20101006,094423,20101102,90000.00,101.764,0.900,,,,20101006,221056,1.00
318B1593195FCD00,S,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101006,094440,20101012,15000.00,104.650,3.690,,,,20101006,221056,1.00
571750EA2366509E,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101006,094428,20101012,30000.00,107.453,3.470,,,,20101006,221056,1.00
6600C91F2CBFB2C2,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,094435,20101015,50000.00,105.599,4.038,,,,20101006,221056,1.00
638BA34C6F3A05B4,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101006,094432,20101012,1000000.00,76.867,7.280,,,,20101006,221056,1.00
E5D3BA3C8D98A8D9,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101006,094442,20101012,25000.00,114.000,2.734,,,,20101006,221056,1.00
901FFE0C5A185EB6,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,094435,20101015,50000.00,104.599,,,,,20101006,221056,1.00
64BF1D4965683DE0,D,606020YV1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20120615,Y,,20101006,094423,20101102,90000.00,101.764,,,,,20101006,221056,1.00
CD68A9F2A60A8842,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101006,094303,20101012,200000.00,116.733,,P,,,20101006,221056,1.00
056D7BBC914DBF02,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20101006,093402,20101012,100000.00,102.420,,,,,20101006,221056,1.00
4CAFF543CF9E54E4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,094445,20101012,20000.00,103.500,4.233,,,,20101006,221056,1.00
5FD9429CC0FC14E0,P,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101006,093938,20101012,1000000.00,105.700,1.079,,,,20101006,221056,1.00
F3225DDA4375ADD2,S,378294DT6,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,5.019,20150701,,,20101006,094400,20101012,500000.00,111.144,2.500,,,,20101006,221056,1.00
6B76AB7E443D8A50,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093649,20101012,15000.00,102.878,,,,,20101006,221056,1.00
B0EF4EA0F0675054,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101006,094446,20101012,25000.00,104.815,0.788,,,,20101006,221056,1.00
3312E5BEEA85C1D7,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101006,094450,20101012,10000.00,101.081,2.788,,,,20101006,221056,1.00
7D1A983CCAE55C01,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101006,094447,20101012,10000.00,99.992,5.000,,,,20101006,221056,1.00
F3E8F52D28EEB4ED,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,094451,20101012,15000.00,98.924,5.068,,,,20101006,221056,1.00
B3E2C3EB2892323C,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20101006,094200,20101007,40000.00,107.500,2.545,,,,20101006,221056,1.00
F9239243956E96CC,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101006,093800,20101021,400000.00,99.245,3.975,,,,20101006,221056,1.00
A09897B182F233C4,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101006,094450,20101012,10000.00,100.981,,,,,20101006,221056,1.00
D74067F8BED25260,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101006,094447,20101012,10000.00,99.741,,,,,20101006,221056,1.00
F0D0BC29164AD262,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,094451,20101012,15000.00,98.799,,,,,20101006,221056,1.00
96F95573FBCCDDE6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,094458,20101012,30000.00,98.080,5.136,,,,20101006,221056,1.00
152AB47775529CFC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094459,20101013,10000.00,102.250,6.240,,,,20101006,221056,1.00
F28ECAD1B3EA7F16,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094412,20101012,15000.00,94.169,6.876,,,,20101006,221056,1.00
F1E819DE4BA678E4,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101006,094357,20101012,25000.00,101.457,,,,,20101006,221056,1.00
9FCAE1D442BEBCE0,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101006,094509,20101012,50000.00,104.078,1.127,,,,20101006,221056,1.00
86907842CB16CE77,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101006,093342,20101006,1MM+,100.000,,,,,20101006,221056,1.00
2389CF9B1361BDBB,S,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20101006,094515,20101012,5000.00,103.520,2.306,,,,20101006,221056,1.00
D3AD48CF35E93B29,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101006,094516,20101012,10000.00,100.000,4.910,,,,20101006,221056,1.00
A30BAAB912951DA4,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,094255,20101019,5000.00,100.988,,,,,20101006,221056,1.00
339AB23962FC175E,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101006,094456,20101012,25000.00,101.207,,,,,20101006,221056,1.00
1C1FA977583EB5B8,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101006,094414,20101012,390000.00,113.251,,P,,,20101006,221056,1.00
F40CDB097CC7E287,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101006,094520,20101012,10000.00,100.400,-0.852,,,,20101006,221056,1.00
097576CFF9BF2FD7,S,689225GN4,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.375,20190701,,,20101006,093949,20101012,25000.00,108.063,2.550,,,,20101006,221056,1.00
357E7E4C482AF1CC,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101006,094413,20101006,1MM+,100.000,,,,,20101006,221056,1.00
5436CFD8548CFED3,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101006,094421,20101006,135000.00,100.000,0.000,,,,20101006,221056,1.00
F64DD5F28B2EC0B8,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101006,094521,20101012,25000.00,104.254,2.167,,,,20101006,221056,1.00
F9D3FD3D2A4A35D2,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,Y,,20101006,083447,20101007,10000.00,98.202,,,,,20101006,221056,1.00
C4281E109B49EC86,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101006,094518,20101012,15000.00,99.875,,,,,20101006,221056,1.00
4ACDBF565F88ED9E,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101006,094506,20101012,15000.00,101.442,,,,,20101006,221056,1.00
77A6AFBD3A3AA937,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101006,094529,20101012,10000.00,108.625,2.553,,,,20101006,221056,1.00
C31F478502F0426D,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101006,094508,20101012,25000.00,109.908,2.847,,,,20101006,221056,1.00
DEEDD2D127231837,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20101006,094514,20101101,25000.00,104.785,2.650,,,,20101006,221056,1.00
E94FDB4184AE22B7,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,094519,20101012,25000.00,107.472,3.538,,,,20101006,221056,1.00
7172716FAE5D14A0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,094500,20101012,10000.00,82.995,7.930,,,,20101006,221056,1.00
8EDE2C4C8F5492E1,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,094500,20101012,10000.00,100.496,4.792,,,,20101006,221056,1.00
40B178D3B7B66004,P,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101006,094259,20101012,400000.00,114.051,3.550,,,,20101006,221056,1.00
0BBBCBF039E6D18E,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,094533,20101012,75000.00,106.020,1.899,,,,20101006,221056,1.00
539E4E95DC5C0A32,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094222,20101012,30000.00,100.939,,,,,20101006,221056,1.00
6AD6E77E975701D4,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,094533,20101012,75000.00,104.770,,,,,20101006,221056,1.00
62E7CD0FECD34069,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101006,094529,20101012,50000.00,104.957,,,,,20101006,221056,1.00
1E8E3ABDD6E472BC,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101006,094543,20101012,5000.00,108.625,2.553,,,,20101006,221056,1.00
1715DB021ECC8F41,S,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101006,094533,20101012,15000.00,103.853,3.529,,,,20101006,221056,1.00
55EE5FF279F07BA8,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101006,094045,20101012,400000.00,114.722,3.450,,,,20101006,221056,1.00
0634BB31887218F0,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101006,094529,20101012,50000.00,105.557,2.548,,,,20101006,221056,1.00
EA222DD3CED91869,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101006,094200,20101012,20000.00,105.210,0.700,,,,20101006,221056,1.00
34A6CA9299B93819,S,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20101006,094344,20101012,1MM+,119.361,1.930,,,,20101006,221056,1.00
008F7488F83ECC8B,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101006,094537,20101012,50000.00,104.957,,,,,20101006,221056,1.00
EB02E590D7D45B56,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101006,094500,20101012,10000.00,93.750,5.710,,,,20101006,221056,1.00
B653FBB9405A30F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,094500,20101012,80000.00,74.506,7.885,,,,20101006,221056,1.00
3C249A47FA0E31A3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101006,094500,20101012,10000.00,93.495,5.488,,,,20101006,221056,1.00
34FA289027733321,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,094549,20101012,10000.00,102.500,5.637,,,,20101006,221056,1.00
720AA976C97ADC90,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101006,094538,20101012,5000.00,103.375,0.681,,,,20101006,221056,1.00
A9DA014CEB28380E,S,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20101006,094514,20101012,30000.00,100.596,0.950,,,,20101006,221056,1.00
9F8BFA1B361C461A,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101006,094541,20101013,10000.00,99.561,3.545,,,,20101006,221056,1.00
A842790418068EDE,S,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101006,094549,20101012,25000.00,115.318,1.448,,,,20101006,221056,1.00
6C09DE3A6B7DC78D,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101006,094545,20101012,35000.00,107.048,2.630,,,,20101006,221056,1.00
108DECD63E0F7253,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101006,094538,20101012,85000.00,113.937,3.311,,,,20101006,221056,1.00
B451F44D015D41C3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101006,094545,20101012,35000.00,98.655,5.100,,,,20101006,221056,1.00
254A7617C988AC76,S,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101006,094549,20101012,25000.00,115.673,2.059,,,,20101006,221056,1.00
0330EE017E902FA6,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101006,094556,20101012,5000.00,106.000,4.350,,,,20101006,221056,1.00
5B55AF9D207CA4C3,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101006,094546,20101012,50000.00,114.714,3.018,,,,20101006,221056,1.00
6F51159E9881F6DE,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101006,094538,20101012,85000.00,113.687,,,,,20101006,221056,1.00
1BDD219BC51C3CF8,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101006,094549,20101012,25000.00,114.423,,,,,20101006,221056,1.00
3CA80FDB8B78F5ED,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101006,094546,20101012,50000.00,114.564,,,,,20101006,221056,1.00
FE76680A67707CC8,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,094600,20101014,15000.00,100.000,3.500,,,,20101006,221056,1.00
F0552F11CE88CF41,S,25928MBH9,DOUGLAS CNTY NEB SAN & IMPT WHITEHAWK,20071215,5.400,20271215,,,20101006,094216,20101012,5000.00,100.000,5.396,,,,20101006,221056,1.00
71A9FCCABC99BB3A,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,094400,20101007,100000.00,108.442,3.577,,,,20101006,221056,1.00
7FDA21EFA536D565,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,094600,20101014,15000.00,98.375,,,,,20101006,221056,1.00
7D906B767131548E,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,094400,20101007,100000.00,108.492,,,,,20101006,221056,1.00
566CB8F06182B600,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,094606,20101013,5000.00,102.250,5.697,,,,20101006,221056,1.00
6A842B60A40E2074,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101006,094608,20101012,35000.00,106.000,4.350,,,,20101006,221056,1.00
BCE5782D421D8EF9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,094601,20101012,30000.00,99.575,5.026,,,,20101006,221056,1.00
2967ACA9CFA44DDF,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101006,094538,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00
C8F55BC7789EB3E5,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101006,094538,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00
14E3BCDBD56CB9CE,D,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20101006,094200,20101007,40000.00,107.750,,,,,20101006,221056,1.00
D5FF48AC3AB61F22,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,094615,20101012,40000.00,102.700,4.653,,,,20101006,221056,1.00
C021A93D67FEE79F,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,094500,20101012,25000.00,104.847,,,,,20101006,221056,1.00
151E7685B3DECFBD,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,094516,20101012,25000.00,105.097,,,,,20101006,221056,1.00
B6C0294E37EBC854,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,093900,20101012,850000.00,73.039,8.210,,,,20101006,221056,1.00
390848E05E26C6B5,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,094420,20101014,75000.00,100.000,3.500,,,,20101006,221056,1.00
347C83F110C1CC6C,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101006,094630,20101012,20000.00,107.560,3.999,,,,20101006,221056,1.00
A54DA2613396E243,S,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101006,094542,20101012,10000.00,106.000,2.551,,,,20101006,221056,1.00
D6D89F33F6452E14,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101006,094220,20101012,10000.00,102.200,-27.096,,,,20101006,221056,1.00
821497A5520517FC,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101006,094545,20101012,240000.00,106.307,0.900,,,,20101006,221056,1.00
1FD0B8E9A74557F1,P,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101006,094618,20101012,60000.00,109.091,1.520,,,,20101006,221056,1.00
0056E93B8FD8617E,D,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101006,094530,20101012,15000.00,101.228,,,,,20101006,221056,1.00
ED187813C070696B,D,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101006,094530,20101012,15000.00,101.478,,,,,20101006,221056,1.00
340B4F4935496C23,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101006,094500,20101012,10000.00,105.500,3.422,,,,20101006,221056,1.00
19356C13781F7C21,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101006,094637,20101012,100000.00,58.960,9.558,,,,20101006,221056,1.00
8A6C42E7BFAE172C,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101006,094636,20101012,50000.00,116.557,1.307,,,,20101006,221056,1.00
A794871373F61598,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20101006,094638,20101012,25000.00,84.973,2.954,,,,20101006,221056,1.00
18CDF5C8B698E4AE,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,094638,20101012,10000.00,101.546,4.200,,,,20101006,221056,1.00
3653F637F17A1609,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101006,094500,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
9C4136A726CF253B,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,094648,20101029,10000.00,100.372,3.518,,,,20101006,221056,1.00
057C993D62633028,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,094638,20101012,50000.00,103.031,4.334,,,,20101006,221056,1.00
124BE05D9980B750,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101006,094643,20101012,10000.00,106.088,2.082,,,,20101006,221056,1.00
A598CD973CC88254,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094644,20101013,25000.00,103.500,6.074,,,,20101006,221056,1.00
B7B9C5E6601BB660,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101006,094343,20101008,25000.00,115.279,,S,,,20101006,221056,1.00
FC8EF44CBAF818D4,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101006,094643,20101012,10000.00,105.338,,,,,20101006,221056,1.00
070EA4EA6908AA70,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094644,20101013,25000.00,101.500,,,,,20101006,221056,1.00
CEA9AB5AEDA08914,S,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20101006,094423,20101012,100000.00,102.275,0.600,,,,20101006,221056,1.00
B4378D053ED7A01A,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,094300,20101019,10000.00,99.923,,,,,20101006,221056,1.00
6F6367BBBCEFCBD6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,094200,20101012,50000.00,88.640,,,,,20101006,221056,1.00
FA314D663F60DAB9,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101006,094656,20101008,5000.00,110.500,3.872,,,,20101006,221056,1.00
9DB9416C1EF8F680,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101006,094654,20101012,50000.00,104.293,2.832,,,,20101006,221056,1.00
85DB1253BF97CAB4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094447,20101012,5000.00,94.169,6.876,,,,20101006,221056,1.00
231DC3E440993F01,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,Y,,20101006,093800,20101007,15000.00,99.250,,,,,20101006,221056,1.00
1614F8D96CE07193,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101006,094700,20101012,50000.00,104.093,,,,,20101006,221056,1.00
7D8B505D55B417B8,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101006,094706,20101012,5000.00,69.000,7.679,,,,20101006,221056,1.00
1C92638747C2F8FD,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,094557,20101012,50000.00,102.789,1.489,,,,20101006,221056,1.00
1FA203882BF0E428,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101006,094401,20101008,25000.00,114.779,,P,,,20101006,221056,1.00
566CED11AF73F048,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101006,094606,20101012,10000.00,101.742,4.377,,,,20101006,221056,1.00
47A0FD69EE893156,S,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101006,093518,20101012,100000.00,104.942,1.108,,,,20101006,221056,1.00
137F50EE63052FE4,S,03588E2X0,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20210401,,,20101006,094234,20101012,75000.00,107.429,3.000,,,,20101006,221056,1.00
2185488A58DF236A,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101006,094546,20101013,10000.00,98.561,,,,,20101006,221056,1.00
7A15CC4BDE226B13,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101006,094709,20101012,15000.00,102.785,3.631,,,,20101006,221056,1.00
65B58CC1FC9FD346,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101006,094638,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
F8EF433E95056CA5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,094642,20101012,50000.00,101.531,,,,,20101006,221056,1.00
E59C6BB4463D7DEF,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101006,094709,20101012,15000.00,102.035,,,,,20101006,221056,1.00
A978C406319CF92F,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101006,094324,20101013,195000.00,98.736,,,,,20101006,221056,1.00
0F0109E365703A7E,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101006,094716,20101012,5000.00,100.000,5.452,,,,20101006,221056,1.00
4F6072D1130893C9,S,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20101006,094719,20101012,25000.00,103.686,0.967,,,,20101006,221056,1.00
6B7F99BBC375D9CE,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094647,20101012,5000.00,94.169,6.876,,,,20101006,221056,1.00
11727FEF02224D0F,D,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20101006,094719,20101012,25000.00,103.436,,,,,20101006,221056,1.00
45A16628CC070F09,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101006,094722,20101012,15000.00,100.000,4.894,,,,20101006,221056,1.00
BE2348D6ABEBAAE7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,094712,20101012,120000.00,102.875,4.631,,,,20101006,221056,1.00
CEF6F0E66D9D27DA,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101006,094714,20101012,10000.00,121.623,2.532,,,,20101006,221056,1.00
959CBD5F265F9C21,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101006,094726,20101012,15000.00,120.502,2.540,,,,20101006,221056,1.00
94BA8B999F496D06,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101006,094600,20101020,1MM+,100.828,4.010,,,,20101006,221056,1.00
3D7AA8DE9E1E6149,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101006,094500,20101012,10000.00,105.500,3.422,,,,20101006,221056,1.00
72F7605AA848E914,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101006,094300,20101012,1MM+,115.985,,,,,20101006,221056,1.00
82386A952C0AF893,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101006,094726,20101012,15000.00,119.002,,,,,20101006,221056,1.00
4BD22C44463BCE69,D,0337897U6,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20230501,Y,,20101006,094249,20101025,770000.00,98.982,,,,,20101006,221056,1.00
AFC2A40B59F8CAD3,D,0337897F9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20230501,Y,,20101006,094345,20101025,885000.00,98.982,,,,,20101006,221056,1.00
36BF7E5D8675B2FC,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101006,094730,20101012,15000.00,100.000,5.452,,,,20101006,221056,1.00
9F0F37EF7684626E,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101006,094719,20101012,5000.00,104.890,1.033,,,,20101006,221056,1.00
519458604FF5D990,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101006,094634,20101012,50000.00,115.032,,,,,20101006,221056,1.00
EC203375819620C6,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101006,094633,20101012,50000.00,115.132,,,,,20101006,221056,1.00
BA2C0931E08C28EA,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101006,094739,20101025,5000.00,100.000,3.374,,,,20101006,221056,1.00
A36FFE5813DA6FB7,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101006,094729,20101012,50000.00,101.300,5.187,,,,20101006,221056,1.00
B5AA25CA23D6E94D,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101006,094729,20101012,50000.00,107.584,3.248,,,,20101006,221056,1.00
BF1F7B74258C093C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,094739,20101012,25000.00,106.780,2.888,,,,20101006,221056,1.00
DE2B8F5DF74790F3,D,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101006,094729,20101012,50000.00,106.584,,,,,20101006,221056,1.00
908433C7854069E5,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101006,094738,20101012,40000.00,58.960,9.558,,,,20101006,221056,1.00
2B4A9F90D2D39FE4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,094533,20101012,300000.00,101.065,,,,,20101006,221056,1.00
B2C036E05C747B04,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094746,20101013,25000.00,103.500,6.074,,,,20101006,221056,1.00
27EF272926281FE9,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101006,094745,20101012,10000.00,100.000,4.500,,,,20101006,221056,1.00
C69D2B04E722A1CC,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101006,094708,20101012,10000.00,101.742,4.377,,,,20101006,221056,1.00
813AE75012A4C2DC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,094743,20101019,25000.00,106.833,4.400,,,,20101006,221056,1.00
ED282E796B380D0B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094746,20101013,25000.00,101.500,,,,,20101006,221056,1.00
6D8C5B1934E91A0F,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101006,094600,20101012,45000.00,71.775,,,,,20101006,221056,1.00
82CBB42F8306F3A5,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101006,094645,20101012,45000.00,72.025,,,,,20101006,221056,1.00
CB0C264BAB6BE1F9,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101006,094745,20101012,10000.00,98.750,,,,,20101006,221056,1.00
2FD8C7C23138FF2E,S,665588DU0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20110801,,,20101006,094743,20101012,50000.00,103.344,0.811,,,,20101006,221056,1.00
D34B4DDEE740A3DD,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101006,094745,20101012,10000.00,98.750,,,,,20101006,221056,1.00
ACAD547747011EB9,S,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20101006,094750,20101012,20000.00,107.972,3.862,,,,20101006,221056,1.00
CA79A1E4910D95FE,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,094759,20101012,50000.00,37.281,5.258,,,,20101006,221056,1.00
EEF5CEC6BDA4A05B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,094723,20101012,1MM+,107.573,,P,,,20101006,221056,1.00
DF1289A09EF7C4D6,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101006,094500,20101012,50000.00,105.500,3.422,,,,20101006,221056,1.00
AF31961945347362,S,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101006,094800,20101008,120000.00,116.105,2.010,,,,20101006,221056,1.00
B4AAD155E2493501,S,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101006,094803,20101012,45000.00,102.385,0.701,,,,20101006,221056,1.00
C33E9F0B1F2C5708,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,094807,20101021,15000.00,100.000,3.500,,,,20101006,221056,1.00
CBDB1CE4BFE5ACB8,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20101006,094200,20101014,75000.00,97.749,,,,,20101006,221056,1.00
660BBC98FB9B5C77,S,363316JJ0,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20270701,,,20101006,094746,20101012,410000.00,105.100,3.394,,,,20101006,221056,1.00
7BC4B76B509B4197,S,836785L45,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20161001,Y,,20101006,094749,20101019,720000.00,100.841,1.850,,,,20101006,221056,1.00
9458C364B3A455C1,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101006,094814,20101012,10000.00,71.835,4.862,,,,20101006,221056,1.00
46F13F8A9A905057,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101006,094801,20101012,5000.00,100.000,4.655,,,,20101006,221056,1.00
08B89934993E066C,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,094807,20101021,15000.00,98.250,,,,,20101006,221056,1.00
E3D9F4DFF63F7060,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101006,094819,20101012,5000.00,94.950,1.857,,,,20101006,221056,1.00
58B9E5E937E1E358,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,094812,20101012,30000.00,101.450,4.472,,,,20101006,221056,1.00
EF3C365475A2B762,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101006,094806,20101012,25000.00,109.492,3.922,,,,20101006,221056,1.00
5E8E264990448643,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20101006,094610,20101012,500000.00,98.850,3.100,,,,20101006,221056,1.00
DF6C67A67747E1ED,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,094812,20101012,30000.00,100.450,,,,,20101006,221056,1.00
728EA8DE2BB22F5D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101006,094813,20101012,25000.00,107.742,,,,,20101006,221056,1.00
39631B78B71FCDF3,S,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20101006,094820,20101012,20000.00,107.081,0.608,,,,20101006,221056,1.00
B5CE25F9B5BE66EF,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,094822,20101014,250000.00,105.781,0.960,,,,20101006,221056,1.00
66C99C5BACF1D9B3,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,094812,20101012,10000.00,108.158,3.970,,,,20101006,221056,1.00
945712D751A9348B,D,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20101006,094819,20101012,20000.00,106.130,,,,,20101006,221056,1.00
FAAB564BF71D8DCB,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,094812,20101012,10000.00,107.958,,,,,20101006,221056,1.00
803C85DEF4552214,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101006,094702,20101012,125000.00,108.338,,,,,20101006,221056,1.00
AEAAD0B4FC817EDA,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101006,094826,20101008,5000.00,106.000,4.421,,,,20101006,221056,1.00
A700B432796D5937,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20101006,094827,20101012,5000.00,100.000,1.499,,,,20101006,221056,1.00
435278A2B2B211A7,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101006,094828,20101012,5000.00,100.000,2.099,,,,20101006,221056,1.00
E98E97C3F7B45138,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,094828,20101014,10000.00,101.450,4.048,,,,20101006,221056,1.00
CFD93453A444E644,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,094828,20101012,10000.00,100.688,5.160,,,,20101006,221056,1.00
67BE788233A21EFE,P,56052AWC6,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.742,20180601,,,20101006,094500,20101007,40000.00,103.877,3.167,,,,20101006,221056,1.00
9779FCBBF32ACDE6,D,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,094700,20101012,250000.00,114.212,,,,,20101006,221056,1.00
BA0AE47FDBE52EB8,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,094807,20101014,250000.00,98.925,,P,,,20101006,221056,1.00
5053287EFF3EADDB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101006,094806,20101012,25000.00,107.742,,,,,20101006,221056,1.00
E288EF45AD3B3DF4,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20101006,094824,20101012,25000.00,117.433,2.567,,,,20101006,221056,1.00
DB897E48FA5C5E73,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101006,094824,20101012,25000.00,101.374,4.748,,,,20101006,221056,1.00
C2EC4A02EFE9F6C6,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101006,094830,20101012,50000.00,101.500,3.932,,,,20101006,221056,1.00
9F572551D18737F7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,094218,20101012,300000.00,100.946,,,,,20101006,221056,1.00
D9628992208F33AA,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094708,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00
B6B545DD88A95925,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101006,094745,20101012,25000.00,100.000,4.895,,,,20101006,221056,1.00
BDE7270DDB364870,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20101006,094839,20101012,100000.00,112.456,0.750,,,,20101006,221056,1.00
3BA0584948022780,S,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20101006,094846,20101012,110000.00,104.460,1.300,,,,20101006,221056,1.00
4CA47404220D3573,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,094841,20101103,150000.00,99.625,3.030,,,,20101006,221056,1.00
0A95E2DD240B2640,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,094703,20101007,300000.00,100.806,4.864,,,,20101006,221056,1.00
9C881EFD7A2FFE6A,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,094500,20101020,50000.00,99.999,,,,,20101006,221056,1.00
BB61DA61367E6C3C,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101006,094640,20101012,200000.00,116.793,,S,,,20101006,221056,1.00
46D70E07E1A2B783,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,094800,20101012,25000.00,107.001,3.938,,,,20101006,221056,1.00
51FF5FF0E2B5E995,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,094800,20101012,20000.00,107.001,3.938,,,,20101006,221056,1.00
D9A4C716DE2C5C75,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101006,094800,20101012,10000.00,105.104,5.434,,,,20101006,221056,1.00
DE6FE46B7D7AF649,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101006,094853,20101012,20000.00,105.975,3.843,,,,20101006,221056,1.00
A096505ACD8EAFC3,P,59334CBJ4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,3.875,20110401,,,20101006,094853,20101012,10000.00,100.574,2.634,,,,20101006,221056,1.00
A9DFA2F2CD4B59B5,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101006,094825,20101012,15000.00,101.513,,,,,20101006,221056,1.00
6C050080FD7138B4,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,094820,20101014,250000.00,105.664,,,,,20101006,221056,1.00
766BB4DE6A70C88C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094753,20101012,10000.00,98.375,,,,,20101006,221056,1.00
CA88851E2077E4F1,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094750,20101012,10000.00,98.625,,,,,20101006,221056,1.00
0618377DECF50972,P,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101006,094800,20101012,100000.00,105.262,1.661,,,,20101006,221056,1.00
219878EC7F810AC8,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101006,094619,20101012,1MM+,116.035,,,,,20101006,221056,1.00
9DB608E24D52588C,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101006,094912,20101008,10000.00,103.580,5.751,,,,20101006,221056,1.00
A622D4208CEBE4DD,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101006,094909,20101012,20000.00,101.100,4.098,,,,20101006,221056,1.00
A689CF8102381067,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,094500,20101020,50000.00,100.374,1.927,,,,20101006,221056,1.00
53C0E7030E207684,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101006,094500,20101012,30000.00,110.939,,,,,20101006,221056,1.00
5E9312140D1B83A4,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,094806,20101014,160000.00,98.925,,P,,,20101006,221056,1.00
627A94638649FB87,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20101006,094808,20101012,30000.00,107.338,,,,,20101006,221056,1.00
DF5790B0FF8B9B97,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20101006,094807,20101012,30000.00,107.588,,,,,20101006,221056,1.00
359FD1CD5830BD53,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101006,094901,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00
A72A4AA358794ADB,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,094811,20101012,10000.00,107.958,,,,,20101006,221056,1.00
A9296C7E387A32E3,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101006,094900,20101012,25000.00,107.500,2.982,,,,20101006,221056,1.00
C2338196A2926EB5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,094913,20101012,5000.00,102.700,4.653,,,,20101006,221056,1.00
8E33C9478593CBEE,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,094806,20101014,410000.00,99.000,,S,,,20101006,221056,1.00
4606CB6433026460,S,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101006,094900,20101012,10000.00,103.550,4.005,,,,20101006,221056,1.00
37B9A4A184E0A65B,S,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101006,094900,20101012,15000.00,103.550,4.005,,,,20101006,221056,1.00
F18AB7CF5121516A,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101006,094912,20101021,50000.00,101.888,3.760,,,,20101006,221056,1.00
77D2567BA7A10E9B,S,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101006,094921,20101012,25000.00,107.596,2.650,,,,20101006,221056,1.00
F14A72C6DCC16964,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,094844,20101012,35000.00,102.000,4.338,,,,20101006,221056,1.00
5AC2536DB90581CD,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094828,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00
8B65910E50A6535D,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,094552,20101012,1MM+,115.167,,,,,20101006,221056,1.00
CEDECE8E02F57E2C,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101006,094853,20101006,200000.00,100.000,0.000,,,,20101006,221056,1.00
5C2583E58695D747,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094934,20101012,50000.00,100.000,4.499,,,,20101006,221056,1.00
AB2AB94E58066237,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101006,094802,20101012,50000.00,121.421,2.500,,,,20101006,221056,1.00
A940C0926605BA69,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094926,20101012,50000.00,98.375,,,,,20101006,221056,1.00
0185F143F547DBDC,S,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20101006,094900,20101012,50000.00,122.014,2.390,,,,20101006,221056,1.00
B80F49599BF2C4B0,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,094945,20101008,5000.00,98.550,5.401,,,,20101006,221056,1.00
57550F0791F38A19,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101006,094936,20101012,25000.00,109.326,3.200,,,,20101006,221056,1.00
389BBE5DA95B3B02,S,068214BJ3,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20140301,,,20101006,094703,20101012,175000.00,105.954,1.200,,,,20101006,221056,1.00
5855089A6963F4C3,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101006,094852,20101012,125000.00,108.288,,,,,20101006,221056,1.00
C827C32FC057C6F9,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094850,20101012,30000.00,98.375,,,,,20101006,221056,1.00
3409BA3C43B19915,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094847,20101012,30000.00,98.625,,,,,20101006,221056,1.00
22462227EDB31FF2,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101006,094900,20101012,5000.00,99.700,4.531,,,,20101006,221056,1.00
786D9966454F92FD,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20101006,094639,20101012,200000.00,118.281,2.040,,,,20101006,221056,1.00
3E72A7A9904C36F3,D,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,090027,20101104,1000000.00,98.774,,,,,20101006,221056,1.00
224F878424BAC477,D,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20250501,Y,,20101006,094042,20101025,450000.00,101.614,,P,,,20101006,221056,1.00
459023B36C308D2E,D,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20250501,Y,,20101006,094849,20101025,450000.00,101.689,,S,,,20101006,221056,1.00
B46571DC68603CB9,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101006,094901,20101012,1MM+,114.714,,P,,,20101006,221056,1.00
E9A96D3528D0A352,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20101006,094619,20101012,50000.00,100.000,,,,,20101006,221056,1.00
D5583B6E6103D105,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,094949,20101012,195000.00,100.719,3.913,,,,20101006,221056,1.00
C83FB60B6F1A2A4A,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101006,094954,20101012,25000.00,99.858,4.150,,,,20101006,221056,1.00
A91A69EB842A7D41,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101006,095003,20101012,5000.00,98.570,4.600,,,,20101006,221056,1.00
01B516D192ACD4EA,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101006,095002,20101012,50000.00,104.538,3.632,,,,20101006,221056,1.00
EB493AC9FB0D29A3,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101006,094823,20101012,25000.00,74.621,,,,,20101006,221056,1.00
C4E05A72265488E3,D,981083RK6,WOOSTER OHIO VAR PURP,20101013,3.625,20291201,Y,,20101006,094418,20101013,340000.00,98.369,,,,,20101006,221056,1.00
BF910BC5A294D8E0,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,095000,20101012,5000.00,36.080,6.505,,,,20101006,221056,1.00
C50DCBED2471E720,S,054879HH7,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20121001,Y,,20101006,094113,20101109,1MM+,106.101,0.750,,,,20101006,221056,1.00
956FF30E7E1A5E36,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101006,095009,20101006,1000000.00,100.000,0.000,,,,20101006,221056,1.00
FC666495FED5AC63,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,095000,20101012,135000.00,92.600,4.990,,,,20101006,221056,1.00
60AFA5E966AC41F2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,095000,20101012,10000.00,101.950,4.199,,,,20101006,221056,1.00
FA01F31F7E684F4E,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101006,095000,20101012,20000.00,104.298,1.665,,,,20101006,221056,1.00
A6B4F36015505A98,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101006,095000,20101012,25000.00,122.296,2.423,,,,20101006,221056,1.00
5864EECDA4CB89A2,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101006,095000,20101012,25000.00,108.651,0.819,,,,20101006,221056,1.00
0CDDC4087AEC0701,S,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101006,095015,20101012,10000.00,106.000,3.577,,,,20101006,221056,1.00
FE8905CFC9817707,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,095019,20101012,10000.00,101.950,3.927,,,,20101006,221056,1.00
A8546FD1C57BD838,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101006,094925,20101012,15000.00,100.000,4.998,,,,20101006,221056,1.00
1DCDDF143A34445B,P,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20101006,094948,20101012,100000.00,106.810,0.894,,,,20101006,221056,1.00
5464D175CD5D6A82,P,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20101006,095024,20101012,25000.00,100.642,2.062,,,,20101006,221056,1.00
7CB9168B67CB9F63,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,094936,20101029,80000.00,101.647,4.132,,,,20101006,221056,1.00
7EFC57FBD4AB0269,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,094936,20101012,20000.00,102.789,1.489,,,,20101006,221056,1.00
063332FF20FFB45C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,094934,20101012,20000.00,104.531,,,,,20101006,221056,1.00
EA9011BEA26D3D8B,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,095000,20101012,25000.00,100.150,3.482,,,,20101006,221056,1.00
73A9A2ED9050D5E4,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101006,095039,20101008,5000.00,108.669,4.562,,,,20101006,221056,1.00
5DB2F28E051C918A,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101006,095037,20101021,25000.00,101.888,3.760,,,,20101006,221056,1.00
7E023651ED42DD11,P,010056AU3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20161201,,,20101006,095039,20101007,100000.00,110.356,1.850,,,,20101006,221056,1.00
1BA1265252998F35,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,094500,20101012,1000000.00,109.519,2.830,,,,20101006,221056,1.00
DEBD52FFF9F3BEC1,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101006,094505,20101012,10000.00,100.000,5.239,,,,20101006,221056,1.00
4C9C105C64257D5D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094902,20101012,30000.00,100.932,4.225,,,,20101006,221056,1.00
FB3ECE2E3C165A33,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094929,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00
FF3938D435563D09,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,095040,20101102,35000.00,100.000,3.999,,,Y,20101006,221056,1.00
C06CD1208A1DE05F,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,094914,20101012,400000.00,107.191,,S,,,20101006,221056,1.00
360413DE0CBA1C6C,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,094949,20101012,195000.00,98.499,,,,,20101006,221056,1.00
FDAD46987428E3A4,D,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20101006,094755,20101012,110000.00,104.460,,,,,20101006,221056,1.00
F9A11048F539B2EE,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101006,095055,20101012,5000.00,100.000,4.624,,,,20101006,221056,1.00
085119ACBD34C07D,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101006,095056,20101008,5000.00,110.000,3.410,,,,20101006,221056,1.00
AB17D7AD20201445,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,095059,20101012,10000.00,101.750,3.998,,,,20101006,221056,1.00
F12F3FE577E660CB,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,095054,20101013,5000.00,101.450,3.811,,,,20101006,221056,1.00
2B3E070A941D20E6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,095045,20101012,20000.00,97.495,4.420,,,,20101006,221056,1.00
BD247DF542C93A9A,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20101006,095059,20101012,30000.00,108.138,0.750,,,,20101006,221056,1.00
27974A7A1C1165C2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,094937,20101012,1MM+,107.622,,S,,,20101006,221056,1.00
1A1FD9DDECF82493,S,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20101006,094954,20101007,50000.00,101.687,0.500,,,,20101006,221056,1.00
34219662989DDE7B,D,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101006,095054,20101012,25000.00,104.890,,,,,20101006,221056,1.00
31D7260E4F61F4F3,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101006,095100,20101012,50000.00,117.652,2.764,,,,20101006,221056,1.00
78C4ED1930913381,S,352875AG3,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.550,20140301,,,20101006,095107,20101012,5000.00,104.560,1.994,,,,20101006,221056,1.00
C76CDA7F3C9D08B3,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,094934,20101008,50000.00,102.673,3.658,,,,20101006,221056,1.00
3C21BF34A08B1F55,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101006,095105,20101012,25000.00,106.660,,,,,20101006,221056,1.00
0EE96CA43BD67A86,D,56052AWC6,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.742,20180601,,,20101006,094500,20101007,40000.00,104.377,,,,,20101006,221056,1.00
736803A6D09015EA,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,095100,20101012,50000.00,106.780,2.888,,,,20101006,221056,1.00
93FA8E021A03BD0F,S,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20101006,095058,20101028,15000.00,100.981,1.563,,,,20101006,221056,1.00
EE5C07E4B1ED571F,S,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101006,095054,20101012,25000.00,106.660,2.603,,,,20101006,221056,1.00
05E33B2B20D26C9B,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101006,095115,20101012,10000.00,104.530,3.244,,,,20101006,221056,1.00
6C846ACEAE53BDF5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,095112,20101102,50000.00,100.000,3.999,,,,20101006,221056,1.00
9C4BBBF9A43E0DE6,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101006,095022,20101012,50000.00,112.085,1.600,,,,20101006,221056,1.00
D324698B32A1B6BF,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101006,095000,20101006,300000.00,100.000,0.000,,,,20101006,221056,1.00
B617CA9C769AC8F6,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101006,095117,20101012,10000.00,104.950,3.348,,,,20101006,221056,1.00
910D7E90B47EEC5C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101006,095120,20101012,10000.00,100.000,4.894,,,,20101006,221056,1.00
C6D183CEC1E1C750,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101006,095122,20101012,10000.00,102.635,,,,,20101006,221056,1.00
B5EB2D66CD010BD3,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,095115,20101012,5000.00,101.500,4.259,,,,20101006,221056,1.00
E9F15E657B4B0139,P,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,095056,20101008,50000.00,100.848,4.060,,,,20101006,221056,1.00
691AF1CF2A0C2756,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101006,095107,20101012,25000.00,99.993,4.625,,,,20101006,221056,1.00
528193E9AE62B237,D,348163UM6,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20171201,,,20101006,094726,20101012,70000.00,111.149,,,,,20101006,221056,1.00
60430DA0A4D362BF,S,305896LL4,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20260215,Y,,20101006,095111,20101014,360000.00,105.099,3.359,,,,20101006,221056,1.00
321F4BDA3C511FA4,S,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,094600,20101021,50000.00,102.343,1.472,,,,20101006,221056,1.00
141A54320EBCEF2C,D,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20101006,095058,20101028,15000.00,100.881,,,,,20101006,221056,1.00
A09AEB240A68632C,P,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20101006,094800,20101012,250000.00,114.177,1.390,,,,20101006,221056,1.00
121C71B63B21ADEC,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095108,20101012,50000.00,94.169,6.876,,,,20101006,221056,1.00
FCCABE8AB090AA29,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,094338,20101012,15000.00,90.560,,S,,,20101006,221056,1.00
0DA7F9CFBE19C37A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101006,095126,20101007,10000.00,101.500,3.810,,,,20101006,221056,1.00
8E989E1BEBCE41C9,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20101006,095118,20101014,1MM+,100.000,0.000,,,,20101006,221056,1.00
42CD1A9D11EDAE89,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101006,095142,20101012,5000.00,100.499,4.380,,,,20101006,221056,1.00
9DA971A16133BFF0,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101006,095118,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
9D2B30E9788F6FB8,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,095137,20101012,10000.00,93.600,3.161,,,,20101006,221056,1.00
81103B7E0CC012BC,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101006,095142,20101012,5000.00,99.499,,,,,20101006,221056,1.00
3F7CBA6D25713D48,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,095101,20101014,1MM+,98.925,,P,,,20101006,221056,1.00
44167584EDAD04B6,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,095131,20101012,10000.00,93.500,,,,,20101006,221056,1.00
F6BC6E403E202830,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,095145,20101013,15000.00,101.450,3.811,,,,20101006,221056,1.00
23635BF2CA390E45,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101006,095000,20101012,25000.00,104.417,,,,,20101006,221056,1.00
1EDB3C09A090676E,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101006,095037,20101012,100000.00,115.025,,,,,20101006,221056,1.00
2B221290A9434238,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101006,095103,20101012,40000.00,103.405,,,,,20101006,221056,1.00
65CFDE8BE6C7454F,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,094500,20101027,100000.00,99.393,3.550,,,,20101006,221056,1.00
62F6730AADEE33B4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,095153,20101012,30000.00,105.085,2.413,,,,20101006,221056,1.00
D69248472E71556B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,095156,20101012,100000.00,100.342,4.204,,,,20101006,221056,1.00
28EADA5EBEF750FA,S,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101006,095201,20101012,25000.00,105.865,0.970,,,,20101006,221056,1.00
3FC1A636E09BF8D1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095126,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00
15BF4ECB6B8B8EDC,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,095201,20101012,30000.00,102.767,,,,,20101006,221056,1.00
4B8D7F2E5179F732,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101006,095201,20101012,25000.00,105.365,,,,,20101006,221056,1.00
3E20FFC9ADE171EF,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,095208,20101012,5000.00,100.000,4.998,,,,20101006,221056,1.00
8C8E29B257FFBD58,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101006,095155,20101012,5000.00,101.150,1.987,,,,20101006,221056,1.00
A965AD1B2CA3EE86,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101006,095212,20101012,5000.00,105.250,1.169,,,,20101006,221056,1.00
F1B36ABD830CA034,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101006,095000,20101012,1MM+,113.208,3.030,,,,20101006,221056,1.00
84D485DF157F96A1,S,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20101006,095207,20101012,100000.00,107.186,2.361,,,,20101006,221056,1.00
F86F30E10B66C598,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,095156,20101007,100000.00,98.942,,,,,20101006,221056,1.00
F4A327D1801839BB,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,095200,20101012,25000.00,36.080,6.505,,,,20101006,221056,1.00
67581BB3586D38D0,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095143,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00
4907D73DD8209464,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101006,095200,20101012,40000.00,113.734,,,,,20101006,221056,1.00
EAEE7FA9C3DDCB8E,S,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20101006,095214,20101012,25000.00,120.857,1.261,,,,20101006,221056,1.00
4A2C1051B8AC7D20,D,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20101006,095214,20101012,25000.00,119.661,,,,,20101006,221056,1.00
6C7DC83532AA8BCD,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,095200,20101012,15000.00,99.876,3.512,,,,20101006,221056,1.00
E815FE91835B4F52,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101006,095225,20101012,10000.00,107.625,4.110,,,,20101006,221056,1.00
90C3277895DD2C33,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,092713,20101104,50000.00,100.000,4.123,,,,20101006,221056,1.00
64D63D4183FC3DE2,S,348163UM6,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20171201,,,20101006,095221,20101012,70000.00,113.101,2.950,,,,20101006,221056,1.00
0D0984F4855D0C1E,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101006,095225,20101012,10000.00,104.209,3.000,,,,20101006,221056,1.00
1D037054AB9A03EF,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101006,095133,20101006,25000.00,108.750,6.897,,,,20101006,221056,1.00
B2EB6973C75D9711,S,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101006,095156,20101015,20000.00,101.642,1.517,,,,20101006,221056,1.00
60866A4995CF362B,S,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101006,094938,20101012,900000.00,104.370,0.560,,,,20101006,221056,1.00
80E3EF90A815519C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095144,20101012,15000.00,94.169,6.876,,,,20101006,221056,1.00
EB3C0C3420380621,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101006,095236,20101012,5000.00,102.758,4.237,,,,20101006,221056,1.00
82E516666DCAFDFE,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20101006,095235,20101012,50000.00,105.829,1.780,,,,20101006,221056,1.00
F5D8F307FB53063D,S,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,095235,20101012,100000.00,112.870,2.400,,,,20101006,221056,1.00
260108B9CB25AA4D,D,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,095235,20101012,100000.00,111.620,,,,,20101006,221056,1.00
F4F4FE73B8996481,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101006,095232,20101006,50000.00,110.716,0.800,,,,20101006,221056,1.00
6B26E6F5228DF91F,S,618027AM8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,3.750,20151001,,,20101006,095236,20101012,10000.00,109.651,1.250,,,,20101006,221056,1.00
164C7E65B025C303,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101006,095200,20101012,40000.00,113.734,3.310,,,,20101006,221056,1.00
FBFE6C64AEF6F8DB,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,095243,20101008,10000.00,99.000,4.811,,,,20101006,221056,1.00
F901A958F1374021,S,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20101006,095246,20101012,10000.00,104.120,0.968,,,,20101006,221056,1.00
665306000EB611A8,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101006,095238,20101012,40000.00,99.533,3.179,,,,20101006,221056,1.00
7068EFBAF1A8363F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101006,095045,20101012,25000.00,104.667,,,,,20101006,221056,1.00
8A446B6782C448A2,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095208,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00
1116FABBFFE1FD47,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101006,095234,20101012,110000.00,110.435,3.000,,,,20101006,221056,1.00
104D03121CC3BBFD,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101006,095239,20101012,15000.00,105.558,3.000,,,,20101006,221056,1.00
A7BECDD65DDAC1DD,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101006,095242,20101012,15000.00,106.213,2.500,,,,20101006,221056,1.00
7D0E96A4A11992C8,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101006,095249,20101012,90000.00,116.000,2.909,,,,20101006,221056,1.00
422FED530047B314,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101006,095151,20101014,700000.00,100.000,0.000,,,,20101006,221056,1.00
D902299C8EA37D12,P,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101006,095233,20101012,30000.00,113.654,2.859,,,,20101006,221056,1.00
A5F9FC93C912C968,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,095241,20101012,20000.00,96.978,4.850,,,,20101006,221056,1.00
553CE34E4AE5A4AA,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101006,094740,20101012,15000.00,107.054,3.700,,,,20101006,221056,1.00
18C0CEDC6122F2E9,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095247,20101012,25000.00,103.492,4.393,,,,20101006,221056,1.00
750CADABED7A9990,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095248,20101012,25000.00,104.993,4.140,,,,20101006,221056,1.00
DF62BB7079A8AE5C,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101006,094753,20101012,15000.00,107.054,,,,,20101006,221056,1.00
3750F44D8C694CE3,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095225,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00
C1B8A051853E2C2D,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101006,095245,20101012,20000.00,105.022,4.650,,,,20101006,221056,1.00
825772210B2AF4CD,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101006,095249,20101012,5000.00,105.670,2.500,,,,20101006,221056,1.00
3935593853D3EAEA,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101006,095200,20101012,25000.00,101.629,4.299,,,,20101006,221056,1.00
76610128D1C13703,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,095133,20101012,1MM+,97.174,,S,,,20101006,221056,1.00
C3E1C83FAA95E164,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095247,20101012,25000.00,103.992,,,,,20101006,221056,1.00
C1C707D429A2759D,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095248,20101012,25000.00,103.993,,,,,20101006,221056,1.00
32BF4EF7BC7AB955,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,095247,20101012,10000.00,101.384,5.000,,,,20101006,221056,1.00
64CBE1CFCDC5129F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,095253,20101019,25000.00,106.833,4.400,,,,20101006,221056,1.00
E13A41F7E83B416A,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101006,095252,20101012,15000.00,105.753,2.500,,,,20101006,221056,1.00
09CC57B057E79094,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,095050,20101008,55000.00,92.235,5.100,,,,20101006,221056,1.00
3B4C0773D4E4071A,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,095106,20101007,1MM+,97.325,,P,,,20101006,221056,1.00
49408E600EC6640F,S,644614ZG7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.500,20140801,,,20101006,095257,20101012,10000.00,107.000,2.556,,,,20101006,221056,1.00
2764E5DDA7418D4D,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,095258,20101012,15000.00,99.997,3.000,,,,20101006,221056,1.00
1A1348C0C8D27E7D,S,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20101006,095257,20101012,20000.00,109.783,2.000,,,,20101006,221056,1.00
D3C96660D598A79B,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101006,095100,20101012,65000.00,118.000,,,,,20101006,221056,1.00
56463C8605053D34,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,095258,20101012,15000.00,98.396,,,,,20101006,221056,1.00
FD2FC374071DADA2,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101006,095304,20101012,5000.00,104.822,5.927,,,,20101006,221056,1.00
82443CB27B3A6896,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095303,20101012,40000.00,104.482,3.865,,,,20101006,221056,1.00
A43587713D592FF8,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101006,095301,20101021,20000.00,99.505,4.380,,,Y,20101006,221056,1.00
38E63333AD5CCCDB,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101006,095235,20101012,40000.00,99.432,,,,,20101006,221056,1.00
967800DB4495D1BB,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101006,095301,20101012,20000.00,102.844,4.000,,,,20101006,221056,1.00
DB77CAF64A987D81,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101006,095304,20101012,10000.00,107.491,1.750,,,,20101006,221056,1.00
6AAD50673A3CFCB6,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,094719,20101006,1MM+,100.000,0.170,,,,20101006,221056,1.00
ABAC7FBAD1D81DA9,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095303,20101012,40000.00,104.982,,,,,20101006,221056,1.00
EEAD9E668F8AD3F2,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,095300,20101012,25000.00,36.080,6.505,,,,20101006,221056,1.00
C3FC64B70314CC47,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101006,095314,20101012,10000.00,104.508,1.350,,,,20101006,221056,1.00
D2C39F21A580CBDF,P,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101006,095313,20101012,15000.00,114.046,5.152,,,,20101006,221056,1.00
8380B2EB9B403EC1,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,094600,20101021,50000.00,101.718,,,,,20101006,221056,1.00
EBB7FF28F14B5919,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,095313,20101012,5000.00,102.023,4.370,,,,20101006,221056,1.00
A6099746C5E81510,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095310,20101012,40000.00,105.481,3.562,,,,20101006,221056,1.00
9C5627FBF82B1D7A,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101006,095200,20101006,300000.00,100.000,0.000,,,,20101006,221056,1.00
EF152C2AC2C3F727,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095310,20101012,40000.00,104.981,,,,,20101006,221056,1.00
B97A7975EF10486B,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101006,095100,20101012,25000.00,105.917,3.503,,,,20101006,221056,1.00
7A5127DAC1042096,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,095316,20101102,50000.00,100.000,3.999,,,,20101006,221056,1.00
291A6CC8FA831BC9,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101006,095321,20101012,20000.00,98.875,,,,,20101006,221056,1.00
8B2C6EAE0CA7743B,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,095325,20101008,50000.00,111.877,5.251,,,,20101006,221056,1.00
23FC315B86A4ACF6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,095258,20101012,20000.00,102.100,4.627,,,,20101006,221056,1.00
DF509A6A0C3995E2,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095302,20101012,320000.00,101.878,4.127,,,,20101006,221056,1.00
FC35BCEDD0FE87E5,S,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101006,095306,20101012,10000.00,105.995,1.150,,,,20101006,221056,1.00
D08660E43BC04512,S,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101006,095100,20101012,25000.00,109.822,0.800,,,,20101006,221056,1.00
E7B9C91FFB507C18,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101006,095322,20101012,5000.00,107.992,3.800,,,,20101006,221056,1.00
83018D5A7D9F44B7,S,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20101006,094800,20101012,1MM+,119.290,2.160,,,,20101006,221056,1.00
2A2E971AF5B5B137,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,095258,20101012,20000.00,102.000,,,,,20101006,221056,1.00
4D02B8C49EC0C351,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095302,20101012,320000.00,101.800,,,,,20101006,221056,1.00
7E31804129786B0B,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101006,095230,20101012,10000.00,101.150,1.987,,,,20101006,221056,1.00
7EDF2EE2EAF8B04E,S,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20101006,095330,20101012,15000.00,108.150,1.198,,,,20101006,221056,1.00
75FB2794383B5DA6,S,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20101006,095330,20101012,50000.00,110.123,0.573,,,,20101006,221056,1.00
D7CDB13BDA47C6BC,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20101006,095100,20101012,25000.00,106.076,1.500,,,,20101006,221056,1.00
6A9E7C9949E7F333,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101006,095328,20101012,15000.00,104.302,3.242,,,,20101006,221056,1.00
6CA437DCC4212197,S,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20101006,095121,20101012,135000.00,108.741,0.650,,,,20101006,221056,1.00
FDD865B25AE496CD,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101006,095328,20101012,15000.00,103.270,,,,,20101006,221056,1.00
2BC97FE9F7F7EA52,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101006,094548,20101012,10000.00,98.356,,S,,,20101006,221056,1.00
9F958D419E3A2704,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101006,095330,20101012,5000.00,66.526,4.201,,,,20101006,221056,1.00
AA185D70AA4DB9A3,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101006,095312,20101012,150000.00,108.821,1.570,,,,20101006,221056,1.00
1313CF14293368BE,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101006,095328,20101012,15000.00,103.270,,,,,20101006,221056,1.00
35D5402280B1262A,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101006,095330,20101012,60000.00,114.247,1.000,,,,20101006,221056,1.00
CC52FC452B1E9BDE,D,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20101006,095334,20101012,25000.00,99.575,,,,,20101006,221056,1.00
EE4D085EC0C702E0,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101006,095341,20101012,5000.00,102.642,3.349,,,,20101006,221056,1.00
903DAD40033C7C6B,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101006,095321,20101012,100000.00,107.976,3.420,,,,20101006,221056,1.00
67C1BEABD4E4A54F,S,946590LB0,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20141115,Y,,20101006,094700,20101019,25000.00,103.093,1.219,,,,20101006,221056,1.00
836ACD97525F2C36,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,095200,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00
8780EFB9FD428043,D,946590LB0,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20141115,Y,,20101006,094719,20101019,25000.00,102.968,,,,,20101006,221056,1.00
9F39670B19760F4A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,095347,20101012,5000.00,102.500,4.316,,,,20101006,221056,1.00
75C91E132B916C92,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101006,095348,20101008,5000.00,99.850,5.063,,,,20101006,221056,1.00
EC771CB4C0693D2D,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101006,095341,20101012,30000.00,110.788,2.596,,,,20101006,221056,1.00
8BB0F7260BAC6CDD,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101006,095333,20101012,50000.00,112.365,1.698,,,,20101006,221056,1.00
B8491D9076B47903,D,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20101006,095206,20101019,160000.00,102.242,,P,,,20101006,221056,1.00
60B02E51F88FB57C,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,095100,20101012,10000.00,107.708,,,,,20101006,221056,1.00
906171120F49A7C5,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101006,095338,20101012,10000.00,104.981,0.500,,,,20101006,221056,1.00
563D79C0A6B89DB2,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,095103,20101014,490000.00,99.675,,P,,,20101006,221056,1.00
0E1F81D3421ED558,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,095353,20101012,15000.00,101.500,4.259,,,,20101006,221056,1.00
D129BA9766E67A69,S,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101006,095353,20101012,10000.00,106.034,0.639,,,,20101006,221056,1.00
AE42A725EB25AC8F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,095355,20101022,10000.00,99.025,4.558,,,,20101006,221056,1.00
2DD81842C7512159,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101006,095334,20101012,10000.00,112.109,2.700,,,,20101006,221056,1.00
61F467EF11FA78D3,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101006,095353,20101012,10000.00,105.533,,,,,20101006,221056,1.00
B50D7EA5128664B2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,095355,20101022,10000.00,98.025,,,,,20101006,221056,1.00
69ED5648B5E645EB,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095304,20101012,320000.00,101.740,,,,,20101006,221056,1.00
9390E3E64A6DED44,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095257,20101012,320000.00,101.800,,,,,20101006,221056,1.00
ADAF9726BCECB44F,S,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101006,095409,20101012,25000.00,104.033,0.773,,,,20101006,221056,1.00
BE0A8EE56815715A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101006,095407,20101012,10000.00,100.000,4.999,,,,20101006,221056,1.00
8435FB5CC4F5496F,S,538130DV4,LIVE OAK TEX ,20040701,4.000,20140801,,,20101006,095359,20101012,40000.00,108.432,1.700,,,,20101006,221056,1.00
80BF11459401264C,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101006,093357,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
361A48484762D0BB,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101006,095414,20101021,25000.00,100.000,4.999,,,,20101006,221056,1.00
B99046EA30923661,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20101006,095200,20101012,100000.00,103.629,3.500,,,,20101006,221056,1.00
A5218179566D1F69,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,095300,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
05034327D8AF45ED,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101006,095356,20101012,10000.00,112.109,,,,,20101006,221056,1.00
8AEF1BCCB5212A61,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101006,095354,20101012,50000.00,114.923,3.038,,,,20101006,221056,1.00
924C7E1FC02BE6AD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,095350,20101012,50000.00,103.125,4.600,,,,20101006,221056,1.00
66E8257961B1D34E,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101006,095354,20101012,50000.00,113.923,,,,,20101006,221056,1.00
5E40163920E470E8,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101006,095426,20101012,15000.00,100.995,3.870,,,,20101006,221056,1.00
36CFBB4A04C761DD,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101006,095150,20101012,20000.00,103.430,,,,,20101006,221056,1.00
020CAC9DC3C74746,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,095425,20101014,30000.00,99.987,3.251,,,,20101006,221056,1.00
2B29740EC13EAE79,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101006,095425,20101012,15000.00,101.500,3.810,,,,20101006,221056,1.00
A0561947CDD92F10,D,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101006,095300,20101012,10000.00,105.995,,,,,20101006,221056,1.00
4AE4B29D6ADD5DDB,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101006,095322,20101012,225000.00,112.527,2.657,,,,20101006,221056,1.00
94B09D4E102F21B2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,095343,20101012,30000.00,99.994,5.000,,,,20101006,221056,1.00
4BF867F4D5F7DD8B,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,095320,20101012,15000.00,93.060,6.350,,,,20101006,221056,1.00
9957C51C5C3F3234,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101006,094628,20101012,165000.00,103.764,0.600,,,,20101006,221056,1.00
438B0E3E22ACEC9B,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101006,095300,20101012,1000000.00,116.657,1.270,,,,20101006,221056,1.00
A6037A70258641BB,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095300,20101021,50000.00,102.218,,,,,20101006,221056,1.00
0B2FD3290478D7A4,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101006,095407,20101008,15000.00,100.421,2.247,,,,20101006,221056,1.00
3CA39D4E9D0E4346,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101006,095346,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
A807217B86389B3C,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101006,095357,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00
376954C4FAAF1560,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101006,095400,20101012,200000.00,100.980,1.252,,,,20101006,221056,1.00
AEF43C6C490354F5,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101006,095433,20101012,45000.00,111.708,1.800,,,,20101006,221056,1.00
751D99A08F419900,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101006,095155,20101012,390000.00,113.326,,S,,,20101006,221056,1.00
461F5486E5DE60F8,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101006,095329,20101012,50000.00,110.765,,,,,20101006,221056,1.00
A9656D32A97BE24F,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,095446,20101012,20000.00,86.250,5.526,,,,20101006,221056,1.00
114548ED4C4FD90D,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20101006,095429,20101012,25000.00,100.331,0.573,,,,20101006,221056,1.00
10739FDC0FEBB539,P,71883RGB3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.125,20180701,,,20101006,095438,20101006,5000.00,105.000,2.708,,,,20101006,221056,1.00
63C93B976111F13C,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,Y,,20101006,095419,20101012,1MM+,110.720,1.980,,,,20101006,221056,1.00
18585CB3BF1D0409,D,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,095100,20101012,775000.00,86.641,,P,,,20101006,221056,1.00
E58B472EAE7F2AB6,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101006,095445,20101012,110000.00,116.000,2.909,,,,20101006,221056,1.00
95C582370D746349,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20101006,095448,20101012,10000.00,100.134,1.518,,,,20101006,221056,1.00
542FA7E96D95695E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,095411,20101014,30000.00,98.341,,,,,20101006,221056,1.00
C415FA6C54135875,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,092432,20101104,5000.00,100.000,4.123,,,,20101006,221056,1.00
88438822D51EFEE7,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,095454,20101012,20000.00,102.368,3.668,,,,20101006,221056,1.00
94974B2CA939EBE8,D,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20101006,095426,20101012,25000.00,100.231,,,,,20101006,221056,1.00
8ECFDCC101896FC6,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101006,095429,20101012,20000.00,102.374,,,,,20101006,221056,1.00
2026CE1156291E91,D,720653HU1,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20140801,Y,,20101006,095400,20101019,875000.00,102.088,,,,,20101006,221056,1.00
819DDCB8AB2BC520,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,095307,20101012,1MM+,97.114,,P,,,20101006,221056,1.00
4D1A49D92CB082ED,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101006,095500,20101012,25000.00,98.494,5.111,,,,20101006,221056,1.00
FBFB9B107AE84CE3,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,095509,20101012,5000.00,102.760,4.004,,,,20101006,221056,1.00
6A8365C8EF4387C7,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,092814,20101104,5000.00,100.000,4.123,,,,20101006,221056,1.00
7B4E8C67FF97A62D,S,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101006,095501,20101012,20000.00,96.364,4.461,,,,20101006,221056,1.00
94B9F14C1B9168D6,S,720653HU1,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20140801,Y,,20101006,095500,20101019,875000.00,102.388,1.350,,,,20101006,221056,1.00
E9704D4376D364F6,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,095452,20101012,25000.00,96.301,5.002,,,,20101006,221056,1.00
4C5FD66FA3070FEC,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101006,095503,20101012,35000.00,103.013,4.000,,,,20101006,221056,1.00
91E191B3B034CD61,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101006,095505,20101012,10000.00,100.300,0.683,,,,20101006,221056,1.00
473A2C7B4732490C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,095434,20101012,50000.00,99.875,5.008,,,,20101006,221056,1.00
32D3248F0E711D3D,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101006,095426,20101012,65000.00,103.666,,,,,20101006,221056,1.00
BDD69367E12BCDC3,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,095452,20101012,25000.00,95.001,,,,,20101006,221056,1.00
10763697398AFAFB,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,095501,20101012,25000.00,95.001,,,,,20101006,221056,1.00
03D74EBE4EA53B86,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101006,095510,20101021,25000.00,113.472,2.323,,,,20101006,221056,1.00
ABA3D47510D86915,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101006,095516,20101012,10000.00,103.590,4.153,,,,20101006,221056,1.00
182AA19B51F7DA2F,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,095510,20101012,10000.00,109.914,0.810,,,,20101006,221056,1.00
D6D124C80A08EB6A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,095515,20101021,25000.00,100.000,4.250,,,,20101006,221056,1.00
982B7403E00460DD,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101006,095516,20101012,10000.00,100.200,,,,,20101006,221056,1.00
1927A0682F7D4A4D,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,095510,20101012,10000.00,109.414,,,,,20101006,221056,1.00
A44A46E9EA56FD4E,S,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20101006,095511,20101012,50000.00,107.990,1.542,,,,20101006,221056,1.00
36C8803B576F099B,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,095515,20101021,25000.00,98.125,,,,,20101006,221056,1.00
91E0F294396DB798,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,095238,20101012,50000.00,109.050,,S,,,20101006,221056,1.00
172F44EDEC385C21,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,095446,20101014,490000.00,99.750,,S,,,20101006,221056,1.00
7D04AC7870872A66,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101006,095411,20101012,10000.00,103.660,,,,,20101006,221056,1.00
F2344CE8C502245C,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101006,095410,20101012,10000.00,103.910,,,,,20101006,221056,1.00
24F2D1CDA35C6CD8,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101006,095525,20101012,15000.00,106.250,5.641,,,,20101006,221056,1.00
0BBB286F566E7F08,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101006,094724,20101012,55000.00,113.289,1.600,,,,20101006,221056,1.00
2BF49D8993CCC69A,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101006,095509,20101012,50000.00,110.665,,,,,20101006,221056,1.00
D53AAA37290F41B1,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101006,095533,20101008,15000.00,94.945,4.583,,,,20101006,221056,1.00
782B9460DEF5FE0C,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101006,095535,20101012,20000.00,34.857,6.008,,,,20101006,221056,1.00
D1D3CCDD8D30EB7E,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101006,094611,20101012,10000.00,97.334,,P,,,20101006,221056,1.00
8D74B82A1A887175,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,094616,20101012,15000.00,89.560,,P,,,20101006,221056,1.00
1E897102BF1DAD10,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,094729,20101012,20000.00,99.010,,S,,,20101006,221056,1.00
63F666DC6787C489,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20101006,095500,20101014,100000.00,99.272,,,,,20101006,221056,1.00
753EE3533EDAA11E,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,095536,20101029,25000.00,101.188,3.400,,,,20101006,221056,1.00
CCF1F0C2B0B202DB,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101006,094629,20101012,1MM+,105.712,0.490,,,,20101006,221056,1.00
6149708B2D6C0FBA,S,981083RK6,WOOSTER OHIO VAR PURP,20101013,3.625,20291201,Y,,20101006,095406,20101013,340000.00,98.974,3.700,,,,20101006,221056,1.00
7C5F8CEDF1DE213C,S,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20101006,095540,20101012,20000.00,110.315,3.000,,,,20101006,221056,1.00
29A4F6645024AE58,S,597086PN1,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20121001,,,20101006,095539,20101008,150000.00,106.846,1.000,,,,20101006,221056,1.00
2E0814B775750A7F,S,597086PN1,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20121001,,,20101006,095535,20101008,100000.00,106.846,1.000,,,,20101006,221056,1.00
89DB973A7EE6391B,D,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101006,095449,20101012,20000.00,94.765,,,,,20101006,221056,1.00
C1523929DDD59B3A,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101006,095500,20101021,25000.00,112.125,,,,,20101006,221056,1.00
055B7936D584FF57,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,095300,20101012,160000.00,98.565,,P,,,20101006,221056,1.00
21CCFC2807210B34,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,095500,20101012,15000.00,105.500,3.754,,,,20101006,221056,1.00
3A9FEBACB9EFF19D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,095558,20101012,5000.00,104.350,4.682,,,,20101006,221056,1.00
434D6CBDFB8536C6,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101006,095548,20101012,50000.00,49.770,4.084,,,,20101006,221056,1.00
A62228057105EED1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,095028,20101012,40000.00,100.000,3.999,,,,20101006,221056,1.00
8B8FAB5B4A608A2E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,095429,20101012,50000.00,108.550,,P,,,20101006,221056,1.00
8BB38DDD9E3961B7,D,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101006,095425,20101012,40000.00,100.851,,S,,,20101006,221056,1.00
354ED1E9466A236A,D,035339J43,ANKENY IOWA SER C,20080515,4.250,20200601,,,20101006,095445,20101012,250000.00,107.056,,,,,20101006,221056,1.00
18CBBD0E0F0C4517,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101006,095551,20101012,200000.00,113.775,2.000,,,,20101006,221056,1.00
E2450A70416C9A48,P,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101006,095400,20101012,20000.00,94.515,4.704,,,,20101006,221056,1.00
57479D3E0E59E093,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101006,095400,20101012,200000.00,100.980,1.252,,,,20101006,221056,1.00
4D3D2F15F32D1B73,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101006,095452,20101012,1MM+,114.764,,S,,,20101006,221056,1.00
4AE9C585F8895870,S,366244GY1,GARNER N C PUB IMPT,20101026,2.250,20160201,Y,,20101006,095539,20101026,75000.00,101.141,2.020,,,,20101006,221056,1.00
F7DA6E7FC2AD9ABD,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101006,095600,20101012,15000.00,104.399,1.442,,,,20101006,221056,1.00
707CA8BD83EAA4EC,D,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20101006,095206,20101019,160000.00,102.306,,S,,,20101006,221056,1.00
07B2F7B78D07513F,D,908703NT4,UNION TWP N J GEN IMPT,20101015,3.250,20231015,Y,,20101006,095000,20101015,900000.00,99.454,,,,,20101006,221056,1.00
946DE25ED64200CD,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101006,095521,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00
E1AC1DED18DD72BA,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101006,095533,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
8422F2314F267727,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,095546,20101012,40000.00,101.733,2.985,,,,20101006,221056,1.00
79852C1AF7F18650,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,095556,20101012,10000.00,106.663,3.577,,,,20101006,221056,1.00
C306B74A7312A60D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095305,20101012,20000.00,94.169,6.876,,,,20101006,221056,1.00
17AA059CADFED106,P,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101006,095612,20101012,25000.00,107.002,1.638,,,,20101006,221056,1.00
F6B5861868F2CAE2,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20101006,095614,20101012,20000.00,104.047,1.603,,,,20101006,221056,1.00
49A1813A2A9916F4,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101006,095615,20101021,20000.00,100.000,4.999,,,,20101006,221056,1.00
AAF2C5E87319CF22,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101006,095500,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
85A5780425B7DEE0,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101006,095500,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
4CB3A78B384E38D0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,095600,20101019,10000.00,99.998,4.500,,,,20101006,221056,1.00
3FE3A08B3103A536,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101006,095622,20101012,15000.00,106.100,4.238,,,,20101006,221056,1.00
561DC78A42226E4D,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101006,095618,20101012,10000.00,109.750,5.013,,,,20101006,221056,1.00
6B63A9731F8384E7,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20101006,095622,20101012,20000.00,105.395,2.657,,,,20101006,221056,1.00
A7B960BD2F66B066,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095543,20101012,100000.00,94.169,6.876,,,,20101006,221056,1.00
9728C24838D7A468,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20101006,095622,20101012,20000.00,104.645,,,,,20101006,221056,1.00
58EB88BDC7AECD4C,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101006,095629,20101008,20000.00,99.500,4.933,,,,20101006,221056,1.00
D9B1C32050608506,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101006,095631,20101012,5000.00,100.000,4.999,,,,20101006,221056,1.00
254C3719E5B7818B,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101006,095626,20101012,25000.00,103.487,3.800,,,,20101006,221056,1.00
04BBDD4173FD857B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,095400,20101012,160000.00,98.625,,S,,,20101006,221056,1.00
F38A0D69C42ACB1E,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101006,095629,20101012,60000.00,119.062,3.797,,,,20101006,221056,1.00
82323D677AA1914D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101006,095553,20101012,10000.00,103.000,,,,,20101006,221056,1.00
A59E4BF29C81E323,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101006,095629,20101012,60000.00,117.187,,,,,20101006,221056,1.00
82C1B05D551D2BBE,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20101006,095600,20101028,10000.00,99.950,3.305,,,,20101006,221056,1.00
2AF3BE08F71D96FD,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095600,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00
2BF692E2DC85468A,S,546415ZW3,LOUISIANA ST REF-SER B,20101013,5.000,20171115,Y,,20101006,095603,20101013,1MM+,119.006,2.100,,,,20101006,221056,1.00
88F266613A7D27B9,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095300,20101021,75000.00,101.718,,,,,20101006,221056,1.00
D46224947CD4D583,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101006,095635,20101012,10000.00,107.718,3.732,,,,20101006,221056,1.00
024CEF42E156AF24,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101006,095627,20101012,60000.00,104.754,1.923,,,,20101006,221056,1.00
1017BD62EA7C15A0,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,095539,20101012,40000.00,101.633,,,,,20101006,221056,1.00
E066D616BBFD634F,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,095550,20101012,10000.00,106.312,,,,,20101006,221056,1.00
17E1F625534EF2C6,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,095536,20101012,10000.00,106.562,,,,,20101006,221056,1.00
F13EDD9F60AA0A2C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,095600,20101014,10000.00,100.000,3.624,,,,20101006,221056,1.00
EC42EB849AF8A23A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,095600,20101014,5000.00,101.623,3.250,,,,20101006,221056,1.00
BF3A34A2E3928F06,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,095648,20101012,10000.00,88.750,5.323,,,,20101006,221056,1.00
F427E30500639E79,S,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20101006,090700,20101008,1MM+,99.068,,,,,20101006,221056,1.00
A7F139E7634F71BD,S,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101006,095600,20101012,175000.00,112.415,2.170,,,,20101006,221056,1.00
15AEFA442BD31422,D,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101006,095600,20101012,175000.00,111.915,,,,,20101006,221056,1.00
D9C03C62A9363456,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101006,095652,20101012,100000.00,101.949,4.661,,,,20101006,221056,1.00
7EADB4EA15F086F0,P,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101006,095654,20101012,10000.00,103.118,2.775,,,,20101006,221056,1.00
84A0750905A0FD69,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,095656,20101012,30000.00,100.500,4.412,,,,20101006,221056,1.00
F935CCEB5A1E1AE4,S,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20101006,095657,20101012,25000.00,105.484,0.700,,,,20101006,221056,1.00
995963407D065C68,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101006,095700,20101012,10000.00,104.898,3.965,,,,20101006,221056,1.00
3A45D9AB1AA0A00B,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20101006,095703,20101012,1000.00,99.304,3.194,,,,20101006,221056,1.00
DAD1401CAE2E774D,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,095700,20101012,5000.00,105.500,3.754,,,,20101006,221056,1.00
EC9B981D412D4F74,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101006,095630,20101012,25000.00,86.000,6.970,,,,20101006,221056,1.00
0C849286EF8C3883,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20101006,095649,20101012,5000.00,87.476,8.300,,,,20101006,221056,1.00
5AB83D2EDC6F39C5,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101006,095337,20101012,500000.00,108.955,,,,,20101006,221056,1.00
BA6C3B621F3A69C5,D,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,095400,20101012,775000.00,86.691,,S,,,20101006,221056,1.00
754C505C2855F1C9,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,095711,20101029,20000.00,101.188,3.400,,,,20101006,221056,1.00
46AD885D05608110,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101006,095600,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
DA260A267FB5A050,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101006,095600,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00
91C33203A47B584E,S,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095300,20101021,75000.00,102.343,1.472,,,,20101006,221056,1.00
19A00BFA40C710AF,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095629,20101012,50000.00,94.169,6.876,,,,20101006,221056,1.00
0E1EEB26F3009862,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,095723,20101012,10000.00,88.750,5.323,,,,20101006,221056,1.00
30D1A2FB66045786,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,095726,20101008,150000.00,109.722,4.851,,,,20101006,221056,1.00
CD5717CAF46EF968,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101006,095517,20101012,25000.00,100.387,2.000,,,,20101006,221056,1.00
6E42F20F3F016F89,P,289605PZ4,ELMIRA CITY N Y SCH DIST REF,20021205,3.500,20110615,,,20101006,095727,20101012,5000.00,101.176,1.737,,,,20101006,221056,1.00
7A1A272FF9A36A87,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101006,095717,20101012,30000.00,106.650,3.560,,,,20101006,221056,1.00
B46852F7AFFE6D76,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101006,095717,20101012,30000.00,106.750,,,,,20101006,221056,1.00
C3D868E2ECE12BDF,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101006,095705,20101012,1MM+,102.236,4.800,,,,20101006,221056,1.00
FE7507DE0F1AC1F0,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20101006,095729,20101012,10000.00,109.903,5.104,,,,20101006,221056,1.00
DF2E5E14A5AFFB9B,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101006,095726,20101012,10000.00,121.507,2.531,,,,20101006,221056,1.00
E349DF5C515628D1,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101006,095726,20101012,10000.00,121.507,,,,,20101006,221056,1.00
448E5A99CB5E065D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,095504,20101012,20000.00,106.352,4.437,,,,20101006,221056,1.00
0BD446319BB91E00,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101006,095600,20101012,100000.00,106.064,,,,,20101006,221056,1.00
E8E2EBEFACFDB6D8,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101006,095628,20101012,100000.00,106.114,,,,,20101006,221056,1.00
488C36458021BC45,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101006,095700,20101012,20000.00,103.900,2.195,,,,20101006,221056,1.00
1C67DA6CAA173EF1,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20101006,095738,20101012,65000.00,46.404,5.137,,,,20101006,221056,1.00
7DD758C9FEDEF2E4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,095727,20101021,50000.00,100.329,4.050,,,,20101006,221056,1.00
491BB4546F236789,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101006,095600,20101012,100000.00,108.156,2.800,,,,20101006,221056,1.00
17DF6574A4322C5C,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101006,093827,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
593B68213B19EFE6,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101006,095700,20101006,600000.00,100.000,0.000,,,,20101006,221056,1.00
E7AB963E5BC352AE,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101006,095700,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
E8C18CD3CE73D876,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101006,095415,20101012,50000.00,118.806,2.300,,,,20101006,221056,1.00
CE2E1B244BAAB226,D,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101006,093827,20101006,1MM+,100.000,,,,,20101006,221056,1.00
795B3A0B41395D93,P,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101006,095600,20101012,100000.00,108.096,2.811,,,,20101006,221056,1.00
CB0986579A62A8A9,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101006,095742,20101012,10000.00,103.603,2.663,,,,20101006,221056,1.00
3019F35DE50E3478,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101006,095748,20101012,10000.00,107.635,3.624,,,,20101006,221056,1.00
099AF1B3E91EEB5A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,095748,20101014,10000.00,100.000,3.999,,,,20101006,221056,1.00
E972897B2C071F8E,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101006,095301,20101012,150000.00,108.821,,,,,20101006,221056,1.00
DCE5F428CF42C55C,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101006,095748,20101012,5000.00,107.750,3.948,,,,20101006,221056,1.00
890F3F19BBFC962A,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101006,095801,20101012,25000.00,107.263,4.000,,,,20101006,221056,1.00
600341E00E2864A1,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101006,095802,20101012,5000.00,104.560,2.496,,,,20101006,221056,1.00
575950EF3AB12C2F,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,095803,20101012,5000.00,104.555,4.649,,,,20101006,221056,1.00
22A2655B7A57D176,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101006,095753,20101012,150000.00,112.609,1.821,,,,20101006,221056,1.00
FF645298647B7331,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095757,20101012,10000.00,100.373,4.042,,,,20101006,221056,1.00
F6BEDED72CBD5299,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101006,095500,20101012,30000.00,108.878,,,,,20101006,221056,1.00
A898133756430CCC,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101006,095751,20101012,10000.00,105.635,,,,,20101006,221056,1.00
F0684E380D78D82F,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101006,095726,20101012,10000.00,121.507,,,,,20101006,221056,1.00
8C5E87ADE6764F40,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101006,095702,20101012,535000.00,95.914,,P,,,20101006,221056,1.00
CB1DBA3E68E55038,D,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101006,095718,20101012,25000.00,105.906,,,,,20101006,221056,1.00
5AB9DF88319A776D,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,Y,,20101006,095700,20101008,10000.00,99.250,,,,,20101006,221056,1.00
C03651A9254E069C,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101006,095811,20101008,25000.00,97.500,4.666,,,,20101006,221056,1.00
07588A54AE8C2174,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101006,095800,20101012,50000.00,117.821,2.304,,,,20101006,221056,1.00
20D7B851FA66DA3A,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101006,095746,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
2CF35F8ECE6763F4,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,095632,20101018,5000.00,100.000,4.625,,,,20101006,221056,1.00
227FE797516F8FF2,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101006,095900,20101006,650000.00,100.000,,,,Y,20101006,221056,1.00
708701CD909DFD57,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101006,095808,20101012,50000.00,115.791,,,,,20101006,221056,1.00
CE739FC2F05F66AB,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20101006,095811,20101012,10000.00,115.950,1.050,,,,20101006,221056,1.00
586A91766E7E5872,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,095743,20101013,25000.00,100.500,5.653,,,,20101006,221056,1.00
997CFA1299B75EBE,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101006,095726,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
74DA3941309EC19D,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,Y,,20101006,095800,20101012,10000.00,99.950,3.005,,,,20101006,221056,1.00
35EDE6E7393003F9,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101006,095800,20101012,20000.00,87.739,2.695,,,,20101006,221056,1.00
A546E4D64F43DC1F,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,095731,20101028,50000.00,101.762,,,,,20101006,221056,1.00
618BD125B5FD6269,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101006,095820,20101012,75000.00,116.752,2.591,,,,20101006,221056,1.00
EF781B6F20E45126,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101006,095635,20101012,10000.00,105.859,3.593,,,,20101006,221056,1.00
E93ED92E07D168A0,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20101006,095500,20101014,100000.00,99.397,,,,,20101006,221056,1.00
70D10C017B87A5FB,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101006,094900,20101015,990000.00,98.411,,,,,20101006,221056,1.00
D8D373B784E31987,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101006,095800,20101012,5000.00,83.111,2.373,,,,20101006,221056,1.00
5DD2BF558ABEC5F4,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,095827,20101029,20000.00,101.188,3.400,,,,20101006,221056,1.00
04E91FC6CD83FAC4,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101006,095827,20101012,30000.00,108.080,1.250,,,,20101006,221056,1.00
6FDC3E0E924A7072,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101006,095747,20101013,195000.00,99.198,3.200,,,,20101006,221056,1.00
1559AB9EF21C59CF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,095730,20101012,60000.00,107.030,,,,,20101006,221056,1.00
FD195965BC059F61,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101006,095830,20101012,20000.00,106.296,3.178,,,,20101006,221056,1.00
C6C174500A1D2547,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101006,095825,20101012,15000.00,100.303,0.451,,,,20101006,221056,1.00
0CCFAEDEF8D7783A,S,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20250501,Y,,20101006,095600,20101025,450000.00,102.325,3.150,,,,20101006,221056,1.00
BF18390862DFBE42,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101006,095831,20101012,20000.00,105.533,4.050,,,,20101006,221056,1.00
D7684A704576772F,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,095826,20101012,100000.00,103.641,4.399,,,,20101006,221056,1.00
88F49F1729B0E63E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101006,095827,20101021,25000.00,101.250,3.895,,,,20101006,221056,1.00
6A420C4A680BA26D,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101006,095830,20101012,65000.00,103.980,4.338,,,,20101006,221056,1.00
B9A7A626A0205222,S,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101006,095832,20101012,50000.00,112.580,2.223,,,,20101006,221056,1.00
608804D0DB0B31EA,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101006,095831,20101012,20000.00,104.665,,,,,20101006,221056,1.00
A2AF050AA1B8FCC7,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,095800,20101012,100000.00,100.889,,,,,20101006,221056,1.00
94526F10EB4C22DF,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,095837,20101008,5000.00,99.800,5.390,,,,20101006,221056,1.00
9A86E6C9E85817EA,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101006,095841,20101012,5000.00,89.330,5.248,,,,20101006,221056,1.00
1E8E5577DE0B8BD2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,095843,20101012,5000.00,103.000,4.109,,,,20101006,221056,1.00
76C1CC27A2DC5497,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101006,095700,20101012,10000.00,98.960,4.850,,,,20101006,221056,1.00
12513A27CEE088F9,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101006,095806,20101006,1000000.00,100.000,0.000,,,,20101006,221056,1.00
2EBC34B950C59EB8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,095700,20101012,60000.00,107.156,4.250,,,,20101006,221056,1.00
20B8FE4F1BFBB17F,D,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,,,20101006,094309,20101012,250000.00,103.749,,,,,20101006,221056,1.00
D20D654BB1C8CAC9,D,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101006,095800,20101012,50000.00,111.244,,,,,20101006,221056,1.00
B6A08D72726DC98D,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101006,095848,20101012,20000.00,121.599,1.317,,,,20101006,221056,1.00
01B51636B803A0C0,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101006,095854,20101012,5000.00,103.977,2.339,,,,20101006,221056,1.00
D8C5CC7D37453DF7,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101006,095843,20101013,50000.00,117.284,2.920,,,,20101006,221056,1.00
0383A04EEBF7E283,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101006,095701,20101012,100000.00,99.500,,,,,20101006,221056,1.00
E495F490AAE5434C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095855,20101012,25000.00,108.851,,,,,20101006,221056,1.00
455641F603442717,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101006,095751,20101012,150000.00,110.959,,,,,20101006,221056,1.00
0A6546A98994CC7E,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101006,095750,20101012,150000.00,111.009,,,,,20101006,221056,1.00
048F08B5CD139FB9,D,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095755,20101012,10000.00,99.997,,,,,20101006,221056,1.00
9FAE1EFEA6D16E5C,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101006,095803,20101012,20000.00,103.707,,,,,20101006,221056,1.00
01B191136A2842A8,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101006,095746,20101012,20000.00,103.957,,,,,20101006,221056,1.00
2A7C5178BA82E98C,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101006,095900,20101012,10000.00,87.739,2.695,,,,20101006,221056,1.00
2B7DBFC30E9ABCA7,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,095900,20101103,100000.00,100.000,1.600,,,,20101006,221056,1.00
97EE038696ED1003,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,095905,20101012,25000.00,106.180,4.000,,,,20101006,221056,1.00
8A4F581D45582633,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101006,095912,20101008,25000.00,109.113,0.850,,,,20101006,221056,1.00
8CD4FF25DD4B77AC,S,721280CJ2,PIKE DELTA ETC OHIO LOC SCH REF-SCH IMPT,20060207,4.000,20161201,,,20101006,095858,20101012,15000.00,109.203,2.100,,,,20101006,221056,1.00
A7B9CFB3B7F0E0D4,S,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20101006,095843,20101008,85000.00,60.500,0.000,,,,20101006,221056,1.00
404E3ACC2BF07967,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101006,095911,20101012,40000.00,107.973,3.195,,,,20101006,221056,1.00
F2AFAC63649AFBDB,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101006,095911,20101012,15000.00,78.718,2.674,,,,20101006,221056,1.00
2D4DF8A4AA40A16E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,095911,20101012,100000.00,100.175,4.663,,,,20101006,221056,1.00
14A5A7B1DF7C4529,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101006,095806,20101012,1MM+,109.065,,P,,,20101006,221056,1.00
2B00FE11A43965C7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,095827,20101012,75000.00,108.377,6.730,,,,20101006,221056,1.00
58A3A0345C9A407F,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101006,095831,20101012,60000.00,92.551,5.100,,,,20101006,221056,1.00
9A0A1C592C7D076C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101006,095831,20101012,10000.00,104.931,3.597,,,,20101006,221056,1.00
2D33C64D3F148652,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,095816,20101012,50000.00,102.957,,,,,20101006,221056,1.00
3F6E80B61C9AB0B0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,095813,20101012,50000.00,103.082,,,,,20101006,221056,1.00
FB57B473C48A678E,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101006,095806,20101012,1MM+,109.125,,S,,,20101006,221056,1.00
52487A77DA6749F1,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,095831,20101012,15000.00,97.961,,,,,20101006,221056,1.00
78B5787DB803B012,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101006,095900,20101012,15000.00,96.025,4.531,,,,20101006,221056,1.00
270D193C7320F827,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095855,20101012,25000.00,108.951,3.888,,,,20101006,221056,1.00
8BB172104DCA8F46,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101006,095800,20101012,75000.00,102.709,,,,,20101006,221056,1.00
D1845238221F2B9E,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,095400,20101012,50000.00,101.375,1.756,,,,20101006,221056,1.00
EDC4405D911CE369,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20101006,095700,20101012,25000.00,100.000,4.599,,,,20101006,221056,1.00
BA71B67A24A36608,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,095928,20101021,50000.00,99.700,4.268,,,,20101006,221056,1.00
E503C083D011A294,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101006,095928,20101012,100000.00,108.685,2.492,,,,20101006,221056,1.00
40297B560158331F,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,095526,20101028,50000.00,101.862,,,,,20101006,221056,1.00
2D2EC21676933A9E,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,095803,20101025,275000.00,98.303,,P,,,20101006,221056,1.00
871041D30DF7DFF1,P,543264RL1,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20120215,,,20101006,095919,20101012,1MM+,98.909,0.819,,,,20101006,221056,1.00
E60074AC7D9EC02E,S,543264RL1,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20120215,,,20101006,095919,20101012,1MM+,99.027,0.730,,,,20101006,221056,1.00
E237C3A865A692ED,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101006,095920,20101012,10000.00,105.772,3.850,,,,20101006,221056,1.00
E54B7F94D3A3EFF1,D,035339J43,ANKENY IOWA SER C,20080515,4.250,20200601,,,20101006,095603,20101012,250000.00,107.131,,,,,20101006,221056,1.00
50E62E3E45769719,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101006,095941,20101012,25000.00,102.310,4.253,,,,20101006,221056,1.00
7DFEE4E16D2F27CC,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101006,095841,20101012,25000.00,101.855,,,,,20101006,221056,1.00
DA4C5B97C41955DE,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095854,20101012,25000.00,108.601,,,,,20101006,221056,1.00
12B7C37F29B26C72,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095839,20101012,25000.00,108.851,,,,,20101006,221056,1.00
C248F2D6C1B6A5C1,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101006,095942,20101012,15000.00,100.000,4.910,,,,20101006,221056,1.00
2BA8E5DCA9D9FABD,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,095943,20101012,15000.00,101.991,3.668,,,,20101006,221056,1.00
2AE8B29B17DDB35E,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101006,095944,20101012,10000.00,79.203,2.605,,,,20101006,221056,1.00
AB5FE8DE8044C687,S,838124JV8,SOUTH HADLEY MASS ,20010801,4.600,20140615,,,20101006,095944,20101012,5000.00,102.447,2.397,,,,20101006,221056,1.00
6EF84D26859FC6E2,P,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095900,20101012,10000.00,99.748,4.124,,,,20101006,221056,1.00
4EFE5F0367378408,D,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095900,20101012,10000.00,99.747,,,,,20101006,221056,1.00
4C3EF164B81DFE11,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,095951,20101014,5000.00,100.500,5.556,,,,20101006,221056,1.00
9E1DCD81C85BCB2E,P,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101006,095948,20101012,10000.00,99.600,5.262,,,,20101006,221056,1.00
2767BD6445F5DDFA,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101006,095835,20101012,1000000.00,119.492,3.190,,,,20101006,221056,1.00
CE8F80F4B2E85C7A,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101006,095939,20101012,5000.00,100.533,4.042,,,,20101006,221056,1.00
3EE984DA69AEB6D8,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095944,20101012,35000.00,102.125,3.675,,,,20101006,221056,1.00
C6715BF6AE6CF12B,S,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20101006,095953,20101012,10000.00,104.246,3.498,,,,20101006,221056,1.00
9A57D9007F746202,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095944,20101007,35000.00,102.025,,,,,20101006,221056,1.00
A2FF29055BF37617,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,095943,20101012,15000.00,100.739,,,,,20101006,221056,1.00
ED5C4168CD145AC0,D,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20101006,095953,20101012,10000.00,103.371,,,,,20101006,221056,1.00
32FFC388A14082F5,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100003,20101012,25000.00,105.025,2.938,,,,20101006,221056,1.00
76136A205AC622E1,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101006,100000,20101012,25000.00,104.223,3.538,,,,20101006,221056,1.00
7EAC2B267C77A1E5,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101006,095739,20101012,1MM+,101.100,,P,,,20101006,221056,1.00
7040E33CC5ADA225,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20101006,095926,20101012,10000.00,104.248,1.000,,,,20101006,221056,1.00
68DE11E94DC68268,S,496602MD2,KINGSTON N Y CITY SCH DIST ,20101018,2.250,20141015,Y,,20101006,095644,20101018,170000.00,103.683,,,,,20101006,221056,1.00
C0F435491BB3770A,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101006,100004,20101012,50000.00,109.500,3.592,,,,20101006,221056,1.00
D74E14ECB98DC9C6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,100001,20101019,25000.00,100.000,4.500,,,,20101006,221056,1.00
CAFE2E35C1A67990,S,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101006,100003,20101012,5000.00,104.000,3.330,,,,20101006,221056,1.00
1571A307915F7A11,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100003,20101012,25000.00,103.775,,,,,20101006,221056,1.00
F98658707E3C474F,S,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20101006,100005,20101012,5000.00,103.520,2.306,,,,20101006,221056,1.00
2A8259E51424018F,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101006,100008,20101012,5000.00,101.170,3.900,,,,20101006,221056,1.00
3A3F65FF24A179B4,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101006,100009,20101008,5000.00,99.326,4.428,,,,20101006,221056,1.00
87DC7FBC54CA8931,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101006,100000,20101012,25000.00,103.192,,,,,20101006,221056,1.00
E4577DB8358E1FB2,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101006,100006,20101012,25000.00,103.192,,,,,20101006,221056,1.00
737B30D4174D6F01,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101006,095937,20101012,5000.00,104.000,3.601,,,,20101006,221056,1.00
FF89C40657EB1C83,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,091900,20101019,250000.00,99.440,,,,,20101006,221056,1.00
3F25FE45724A087E,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101006,100010,20101012,15000.00,125.517,2.250,,,,20101006,221056,1.00
67AF0E64B6242070,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101006,100010,20101012,15000.00,125.517,,,,,20101006,221056,1.00
09179FEB61101230,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101006,100010,20101012,15000.00,125.517,,,,,20101006,221056,1.00
3C2B9F2643D40AED,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20101006,100016,20101012,5000.00,87.377,3.661,,,,20101006,221056,1.00
BB8C9D1B576C79A2,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,095947,20101012,40000.00,101.383,,,,,20101006,221056,1.00
BF3979178D8C6E23,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,100000,20101101,10000.00,100.000,4.200,,,Y,20101006,221056,1.00
0453A74030283892,S,788836AC8,ST CLAIR BORO PA ,20101101,2.500,20121201,Y,,20101006,100000,20101101,130000.00,103.084,1.000,,,Y,20101006,221056,1.00
E3B07CD225725AEB,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101006,100000,20101101,20000.00,100.000,4.000,,,Y,20101006,221056,1.00
B79517DC3F6D81BC,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,100000,20101101,30000.00,100.000,4.200,,,Y,20101006,221056,1.00
072A90FF2B6B409A,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,100000,20101101,500000.00,100.000,4.400,,,Y,20101006,221056,1.00
8198B93462DBFB0E,S,788836AD6,ST CLAIR BORO PA ,20101101,2.500,20131201,Y,,20101006,100000,20101101,20000.00,103.768,1.250,,,Y,20101006,221056,1.00
E33FB89FBEC1198D,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101006,100012,20101012,30000.00,109.107,,,,,20101006,221056,1.00
CFA2C756374EDC59,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,100000,20101101,10000.00,100.000,4.200,,,Y,20101006,221056,1.00
F6F80E8F1914C187,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20101006,095700,20101012,35000.00,101.539,5.246,,,,20101006,221056,1.00
91DB01C82B105E43,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101006,100012,20101012,30000.00,110.107,3.335,,,,20101006,221056,1.00
78FA46F852BCDF1C,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101006,095900,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
1CD53CCAB4A4D22B,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101006,095919,20101012,25000.00,107.226,,,,,20101006,221056,1.00
DA5710ED03AD9B1C,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101006,100014,20101012,15000.00,117.924,1.575,,,,20101006,221056,1.00
A3238555CD9E8ACE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,100026,20101014,100000.00,100.000,4.125,,,,20101006,221056,1.00
F30DBA8BA339E5FD,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101006,100014,20101007,200000.00,103.000,4.478,,,,20101006,221056,1.00
2B1186B5B8A825BA,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101006,100010,20101012,15000.00,117.045,,,,,20101006,221056,1.00
C87A6DE0F7FBE375,D,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101006,095703,20101012,25000.00,106.156,,,,,20101006,221056,1.00
8C541655963F1DB9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,100026,20101014,100000.00,99.182,,,,,20101006,221056,1.00
9A9C10DBB3C81634,S,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,100027,20101012,10000.00,105.735,1.552,,,,20101006,221056,1.00
8506046DEC83641E,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101006,100027,20101012,45000.00,110.567,2.033,,,,20101006,221056,1.00
0AFAA5C17DB625F0,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,095903,20101025,275000.00,98.363,,S,,,20101006,221056,1.00
5A14DF7678C51328,D,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20101006,095511,20101012,195000.00,109.954,,S,,,20101006,221056,1.00
742CC829194C5757,D,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,100027,20101012,10000.00,105.235,,,,,20101006,221056,1.00
5BDD35B9F7F5518F,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101006,100027,20101012,45000.00,110.192,,,,,20101006,221056,1.00
096EB5C18E5C2776,D,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20101006,095719,20101012,195000.00,109.879,,P,,,20101006,221056,1.00
005E9FC50C868C3B,S,768730AT0,RIVERHEAD FIRE DIST N Y ,20070615,4.500,20251215,,,20101006,100037,20101012,25000.00,106.422,3.480,,,,20101006,221056,1.00
8727950847C32829,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101006,100000,20101012,50000.00,102.998,4.187,,,,20101006,221056,1.00
F9547D9E5B26243D,D,768730AT0,RIVERHEAD FIRE DIST N Y ,20070615,4.500,20251215,,,20101006,100037,20101012,25000.00,104.547,,,,,20101006,221056,1.00
A3098A7DDEB48DCC,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101006,100000,20101012,10000.00,110.009,3.508,,,,20101006,221056,1.00
E59C96388D959B7E,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101006,095700,20101012,50000.00,101.334,2.188,,,,20101006,221056,1.00
BF9AA5569546B9D6,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101006,095937,20101012,5000.00,100.158,,,,,20101006,221056,1.00
D0977BDC1864DF76,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101006,094930,20101012,600000.00,119.697,2.210,,,,20101006,221056,1.00
EBB162ECF998AEEA,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101006,100046,20101012,10000.00,99.950,2.133,,,,20101006,221056,1.00
6FF9839F26D5BFB1,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101006,100017,20101012,25000.00,107.966,2.976,,,,20101006,221056,1.00
4AA0227B0E01A736,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,100032,20101012,5000.00,106.927,0.732,,,,20101006,221056,1.00
3607D0B12F33BD84,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101006,100047,20101012,100000.00,111.832,1.768,,,,20101006,221056,1.00
B44070A780D8482B,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20101006,100043,20101012,10000.00,106.388,1.940,,,,20101006,221056,1.00
0DA107E738741039,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101006,095854,20101012,25000.00,107.600,4.307,,,,20101006,221056,1.00
B4892198B0DD7DD5,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101006,100014,20101012,25000.00,107.866,,,,,20101006,221056,1.00
524863BADF1BCB29,D,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20101006,100043,20101012,10000.00,105.638,,,,,20101006,221056,1.00
11B116B68546F9FE,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095900,20101007,35000.00,101.775,,,,,20101006,221056,1.00
D655B824D5480CD6,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095942,20101007,35000.00,102.025,,,,,20101006,221056,1.00
F6803A8E4B1A737B,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101006,100000,20101012,20000.00,107.300,3.048,,,,20101006,221056,1.00
49DE552B395900E8,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101006,100000,20101012,60000.00,107.300,3.048,,,,20101006,221056,1.00
F742552AA5290259,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,100030,20101012,5000.00,106.726,,,,,20101006,221056,1.00
8395DE62D300D868,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101006,100056,20101012,50000.00,109.500,3.592,,,,20101006,221056,1.00
FD433CF0E4A0CCD9,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100053,20101012,20000.00,108.676,2.768,,,,20101006,221056,1.00
AF574A5E8BFCB959,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100053,20101012,25000.00,103.609,3.064,,,,20101006,221056,1.00
4E1F05DC51519F34,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,100100,20101029,20000.00,101.188,3.400,,,,20101006,221056,1.00
31875161D09AA1F6,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100053,20101012,20000.00,107.676,,,,,20101006,221056,1.00
F520018C87F54062,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101006,100102,20101012,5000.00,103.150,3.302,,,,20101006,221056,1.00
4408DB14391808A0,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100053,20101012,25000.00,102.609,,,,,20101006,221056,1.00
E78B0B682A47554A,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101006,095849,20101021,70000.00,102.751,3.103,,,,20101006,221056,1.00
281548B00CEAF9F3,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,100059,20101012,25000.00,100.375,4.435,,,,20101006,221056,1.00
FC51AC1B3A7D7219,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101006,095853,20101021,70000.00,100.500,,,,,20101006,221056,1.00
04D9741A85EE9AA8,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100006,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00
8A377C93BFCA2112,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101006,095700,20101012,50000.00,100.959,,,,,20101006,221056,1.00
D8FDEC13C0FBD96D,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101006,095937,20101012,535000.00,95.974,,S,,,20101006,221056,1.00
4D271C8FD615A0AC,S,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101006,095800,20101012,25000.00,107.406,2.983,,,,20101006,221056,1.00
2EB9A634FDA51F35,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101006,100106,20101012,50000.00,113.997,3.474,,,,20101006,221056,1.00
EA95A683D1F7AD28,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101006,100028,20101012,5000.00,104.700,3.407,,,,20101006,221056,1.00
9978CBBCDD09F147,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,Y,,20101006,095700,20101015,100000.00,105.962,1.460,,,,20101006,221056,1.00
EA1964BA2217F669,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101006,100114,20101012,25000.00,99.875,3.262,,,,20101006,221056,1.00
2F6726258C93629F,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101006,100115,20101012,20000.00,110.708,3.430,,,,20101006,221056,1.00
F31AA9606A51C220,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100105,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00
A6E44A9B8E8A293B,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101006,100114,20101012,25000.00,99.750,,,,,20101006,221056,1.00
515272565818B77B,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101006,100115,20101012,20000.00,109.708,,,,,20101006,221056,1.00
4C74BCE93D3CFC70,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100111,20101012,50000.00,106.088,,,,,20101006,221056,1.00
8AEEA1437FBF553B,D,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101006,095842,20101013,145000.00,102.411,,,,,20101006,221056,1.00
545CEA0142B110EA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100018,20101012,100000.00,96.694,,,,,20101006,221056,1.00
D15770C88189BD71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100018,20101012,100000.00,96.634,,,,,20101006,221056,1.00
A974B68E473A1D18,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,100123,20101012,5000.00,100.000,5.298,,,,20101006,221056,1.00
83DC467C777ED1AB,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101006,095900,20101012,100000.00,111.534,2.550,,,,20101006,221056,1.00
BCBEDC073E10E2EF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,095816,20101012,255000.00,100.000,5.124,,,,20101006,221056,1.00
9708256DD80B938A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,095504,20101012,20000.00,104.352,,,,,20101006,221056,1.00
64E02A1CFD04623B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,100129,20101013,10000.00,102.250,5.697,,,,20101006,221056,1.00
F7FC6E92A320FB3F,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.871,3.982,,,,20101006,221056,1.00
3B325374534DE3AC,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.871,3.982,,,,20101006,221056,1.00
7C1674124B2D97D9,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,100000,20101014,50000.00,100.000,2.800,,,,20101006,221056,1.00
4CFBE758AF24E49A,S,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101006,100124,20101012,30000.00,106.962,3.196,,,,20101006,221056,1.00
5F19180F9DD0476A,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101006,100124,20101012,30000.00,105.381,,,,,20101006,221056,1.00
7628E098A6703405,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101006,100034,20101012,65000.00,103.666,3.100,,,,20101006,221056,1.00
B6B6BCB4A1B6A2FC,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,100000,20101014,50000.00,100.000,2.800,,,,20101006,221056,1.00
7681C1912554ADFA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,100100,20101012,80000.00,102.475,3.940,,,,20101006,221056,1.00
CD6B5D7AC532ED3C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101006,100100,20101012,10000.00,104.751,4.214,,,,20101006,221056,1.00
94D7F87D60931A18,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,103.828,1.324,,,,20101006,221056,1.00
21A8E3216DBF42CD,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,103.828,1.324,,,,20101006,221056,1.00
596656E25CFB02AB,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,104.278,0.907,,,,20101006,221056,1.00
710974FE59398FCD,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,20000.00,104.278,0.907,,,,20101006,221056,1.00
2F3A52898D2D595F,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,103.828,1.324,,,,20101006,221056,1.00
83F871098DDCF388,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,104.278,0.907,,,,20101006,221056,1.00
454EC8059F7301F0,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,104.278,0.907,,,,20101006,221056,1.00
0F754ECE5F31E9FF,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101006,100136,20101008,10000.00,87.000,5.517,,,,20101006,221056,1.00
2C0AD9CC8BA7423A,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101006,100112,20101012,65000.00,108.746,,,,,20101006,221056,1.00
B81561AE3088064D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,100140,20101012,10000.00,102.250,5.788,,,,20101006,221056,1.00
32537F924F953907,S,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101006,100115,20101012,65000.00,108.847,2.007,,,,20101006,221056,1.00
AE567768B2BD9284,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101006,100140,20101012,5000.00,102.083,4.240,,,,20101006,221056,1.00
F1378339468E78C0,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101006,100146,20101012,10000.00,103.175,3.898,,,,20101006,221056,1.00
513B3808FBAFF7E8,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,095500,20101012,100000.00,99.424,2.091,,,,20101006,221056,1.00
644AE287BAD1EA9E,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101006,095921,20101012,70000.00,107.445,2.000,,,,20101006,221056,1.00
992E8E7759FD79B4,P,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101006,100000,20101012,1000000.00,115.000,2.620,,,,20101006,221056,1.00
EE2644796AF27FA9,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,095542,20101012,100000.00,99.049,,,,,20101006,221056,1.00
B66ED5CA1E51E0C8,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101006,100000,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00
01111E7E595F0C8C,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101006,100047,20101012,20000.00,108.100,,,,,20101006,221056,1.00
EFE37B07F1558CC6,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101006,100032,20101012,20000.00,108.350,,,,,20101006,221056,1.00
7F423947B3F967B8,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101006,100045,20101012,15000.00,111.932,,,,,20101006,221056,1.00
DAD638A13DEDE9A2,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101006,100147,20101012,10000.00,110.698,3.061,,,,20101006,221056,1.00
14240EFB185DE2DD,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,100100,20101014,50000.00,100.000,2.800,,,,20101006,221056,1.00
8F1074EA27F1C590,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101006,100147,20101012,25000.00,99.502,3.838,,,,20101006,221056,1.00
3628467D2D74955A,S,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101006,095913,20101101,5000.00,107.800,,,,,20101006,221056,1.00
AC2F5B21ED7D178E,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101006,100151,20101012,10000.00,108.791,,,,,20101006,221056,1.00
22F683835CAA3BD4,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,100154,20101014,25000.00,100.500,5.556,,,,20101006,221056,1.00
952C74D61AE2298A,P,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101006,100100,20101012,25000.00,108.000,2.273,,,,20101006,221056,1.00
FBF147932E670B46,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,100155,20101012,130000.00,105.266,4.455,,,,20101006,221056,1.00
4FCB0BD410D20931,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101006,100152,20101012,50000.00,100.996,4.892,,,,20101006,221056,1.00
8B5CB99161AC7020,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,095300,20101012,20000.00,103.848,,,,,20101006,221056,1.00
C771071CBF159A55,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,100155,20101012,130000.00,105.766,,,,,20101006,221056,1.00
07BB0C2D50859858,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101006,100207,20101012,25000.00,98.798,2.387,,,,20101006,221056,1.00
1DD2993F2E53C525,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101006,100207,20101012,25000.00,97.423,,,,,20101006,221056,1.00
97B09DF2DC9F467A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,100019,20101012,10000.00,74.926,8.000,,,,20101006,221056,1.00
64538FDB2184BCAE,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,100204,20101012,50000.00,106.257,0.730,,,,20101006,221056,1.00
27E75C42D6645358,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,100204,20101012,50000.00,106.257,0.730,,,,20101006,221056,1.00
504CA0B2B63DD78A,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101006,100000,20101018,75000.00,102.709,2.972,,,,20101006,221056,1.00
A9DED9ADBBF08B50,S,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20101006,100116,20101025,100000.00,99.721,2.050,,,,20101006,221056,1.00
6827856C88158A80,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20101006,100119,20101015,20000.00,100.000,3.450,,,,20101006,221056,1.00
2222821CED7B947D,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101006,100124,20101012,5000.00,99.995,4.000,,,,20101006,221056,1.00
17E8CAC5452AEB9D,P,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101006,100210,20101012,500000.00,25.005,5.817,,,,20101006,221056,1.00
38655FB9B303E84D,S,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20101006,100220,20101012,40000.00,111.676,2.040,,,,20101006,221056,1.00
23285CBB2DDDA70E,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101006,100221,20101012,40000.00,115.151,1.450,,,,20101006,221056,1.00
81E5D4C054B085AE,D,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20101006,100220,20101012,40000.00,111.176,,,,,20101006,221056,1.00
4EC25AF96A0EDC41,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,100227,20101012,10000.00,100.688,5.160,,,,20101006,221056,1.00
7464AA0CC806274E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101006,100200,20101012,5000.00,101.249,4.779,,,,20101006,221056,1.00
2CD5B2608B1F47FA,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100100,20101012,50000.00,104.469,1.360,,,,20101006,221056,1.00
8EA4A8FC6F5239D2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,100146,20101012,15000.00,74.926,8.000,,,,20101006,221056,1.00
5AA814A7408AE1AE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101006,100200,20101012,5000.00,101.030,,,,,20101006,221056,1.00
9F446EC6E083F0B2,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100100,20101012,50000.00,104.169,,,,,20101006,221056,1.00
75DCFE91D87B2BA3,S,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20101006,100229,20101012,100000.00,100.000,6.794,,,,20101006,221056,1.00
F20C8F41E186C3FA,S,926336FX1,VICTORIA TEX UTIL SYS REV REF,20091115,5.000,20121201,,,20101006,100230,20101012,25000.00,108.988,0.750,,,,20101006,221056,1.00
973E49F8AC41C013,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101006,100221,20101006,1000000.00,100.000,0.000,,,,20101006,221056,1.00
704B4A36FD9E798F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,100026,20101014,500000.00,98.565,,P,,,20101006,221056,1.00
5D0ED2436635AA8E,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101006,100036,20101012,200000.00,116.288,3.030,,,,20101006,221056,1.00
8B7D4ED88DBD94E4,S,603827TW6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20160101,Y,,20101006,095311,20101110,1MM+,109.910,2.910,,,,20101006,221056,1.00
240965B3FD2A5FE6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100133,20101012,100000.00,101.092,,,,,20101006,221056,1.00
FC05A735E29FC5DD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100131,20101012,100000.00,101.152,,,,,20101006,221056,1.00
F591D930FA093C68,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101006,095837,20101012,25000.00,102.105,,,,,20101006,221056,1.00
3DAE192E61B90624,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101006,100233,20101012,55000.00,99.250,5.047,,,,20101006,221056,1.00
F108B542C711F653,S,837033HE2,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,7.500,20111001,,,20101006,100235,20101012,70000.00,106.375,0.881,,,,20101006,221056,1.00
65668EA69DA1D478,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101006,100213,20101012,10000.00,99.170,5.089,,,,20101006,221056,1.00
520FBB4DB828125E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101006,100213,20101012,10000.00,97.705,,,,,20101006,221056,1.00
101917EB93115B7D,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101006,100000,20101012,5000.00,99.658,,,,,20101006,221056,1.00
230F6862923AD256,S,047772MW5,ATLANTA GA REF-SER A,20050501,4.125,20241201,,,20101006,100236,20101012,10000.00,101.036,3.900,,,,20101006,221056,1.00
4D39825D003FC098,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101006,100236,20101012,25000.00,104.500,3.295,,,,20101006,221056,1.00
7D18DDEA8DEA0203,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20101006,100244,20101008,35000.00,97.500,7.291,,,,20101006,221056,1.00
59803C4E932FA1D4,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101006,100251,20101012,5000.00,100.000,5.048,,,,20101006,221056,1.00
6EFDF34D60356DD0,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101006,100238,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
7BB7EDD6D00DD1BD,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101006,100246,20101012,10000.00,106.060,3.100,,,,20101006,221056,1.00
09EFEB7DF18715E5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101006,100100,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
EC7AA7ABE0B58A6F,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101006,100246,20101012,10000.00,104.810,,,,,20101006,221056,1.00
107D52FC2D152FFC,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100200,20101012,50000.00,104.469,1.360,,,,20101006,221056,1.00
D7B101A86380539A,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,,,20101006,094307,20101012,20000.00,100.250,2.834,,,,20101006,221056,1.00
1CB58D68F1A080AA,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,100153,20101014,25000.00,91.108,5.579,,,,20101006,221056,1.00
61A48B15DDBA06A1,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100200,20101012,50000.00,104.169,,,,,20101006,221056,1.00
1947E40AAB39D477,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,100206,20101012,10000.00,103.712,4.000,,,,20101006,221056,1.00
D8AF6F64CA841EA3,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.771,,,,,20101006,221056,1.00
94D1C85F5923105E,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.771,,,,,20101006,221056,1.00
6BA1B89242E7A50F,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101006,100259,20101012,10000.00,113.200,4.300,,,,20101006,221056,1.00
0FAE1FF8A73DEDE9,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101006,100301,20101012,10000.00,105.570,3.498,,,,20101006,221056,1.00
B6E37FC9C5F4787E,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101006,100255,20101012,30000.00,100.075,4.487,,,,20101006,221056,1.00
C8CF8CB5E84BC54D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101006,100115,20101006,10000.00,93.500,6.665,,,,20101006,221056,1.00
304F1A3EBFB7ACD6,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101006,100300,20101012,40000.00,99.783,4.694,,,,20101006,221056,1.00
094759290AEAA2AD,S,0337897P7,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20180501,Y,,20101006,100236,20101025,200000.00,104.806,2.300,,,,20101006,221056,1.00
464776AA6A21E6DA,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20101006,100302,20101008,65000.00,97.500,7.291,,,,20101006,221056,1.00
D2F2CA037D349094,S,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20101006,100303,20101101,20000.00,107.525,3.242,,,,20101006,221056,1.00
F766F094C807E283,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101006,100259,20101012,30000.00,99.875,,,,,20101006,221056,1.00
FAE894C1F47984D0,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,100309,20101012,25000.00,98.726,4.200,,,,20101006,221056,1.00
758859E8F001968B,S,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101006,100305,20101012,25000.00,104.028,0.561,,,,20101006,221056,1.00
1E39B73AF2AC648F,S,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20101006,100257,20101012,15000.00,100.500,4.643,,,,20101006,221056,1.00
DFF058F6F522D434,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101006,100302,20101012,20000.00,100.000,4.992,,,,20101006,221056,1.00
84A2C73B50D2D5CB,S,489152HL5,KENMORE-TONAWANDA N Y UN FREE BD ANTIC NTS,20100908,1.500,20110908,,,20101006,100126,20101006,1MM+,100.732,0.700,,,,20101006,221056,1.00
502B4D9E99888564,P,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,100307,20101012,1000000.00,104.750,3.108,,,,20101006,221056,1.00
3D65255E14B30BC2,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101006,100308,20101012,10000.00,107.284,5.485,,,,20101006,221056,1.00
84D378782AFD7953,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101006,100314,20101012,10000.00,67.587,4.200,,,,20101006,221056,1.00
01758FC7A5EC121E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101006,100000,20101007,50000.00,101.133,1.151,,,,20101006,221056,1.00
B8B107FB31B9B80F,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100306,20101012,250000.00,108.778,0.870,,,,20101006,221056,1.00
D19FF4153F09F5D3,D,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101006,100312,20101012,25000.00,103.170,,,,,20101006,221056,1.00
9A4CDADE7C4856D7,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101006,100310,20101012,150000.00,116.772,2.401,,,,20101006,221056,1.00
28DD21ED161FE9F8,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100313,20101012,100000.00,108.959,2.225,,,,20101006,221056,1.00
12D567D339276676,S,64983MCT3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20120701,,,20101006,100210,20101012,50000.00,106.800,1.000,,,,20101006,221056,1.00
1329174BF0B3661C,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100306,20101012,250000.00,109.028,,,,,20101006,221056,1.00
F5D139ABB8A6238A,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101006,100310,20101012,150000.00,117.272,,,,,20101006,221056,1.00
ADDED47F94561C0F,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100313,20101012,100000.00,109.459,,,,,20101006,221056,1.00
530BDC085B72D867,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,100206,20101012,500000.00,101.069,,P,,,20101006,221056,1.00
3650DAA6C1E8A59D,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101006,095913,20101012,1MM+,101.180,,S,,,20101006,221056,1.00
0470EDDCACEAAF8F,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,100317,20101104,50000.00,100.374,4.044,,,,20101006,221056,1.00
72ADFD838790B99B,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101006,100318,20101012,10000.00,89.500,5.316,,,,20101006,221056,1.00
AA308F800C8EF7B7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101006,100141,20101006,15000.00,93.500,6.665,,,,20101006,221056,1.00
A5E1391C9D07851B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,100320,20101012,10000.00,103.445,4.189,,,,20101006,221056,1.00
2BD4B9BB63F9C992,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20101006,100236,20101012,65000.00,110.897,1.150,,,,20101006,221056,1.00
E7E423F0966DC550,S,603109HN2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20130215,,,20101006,100316,20101012,20000.00,108.108,0.750,,,,20101006,221056,1.00
BBA9BAD82D7C365F,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20101006,100257,20101012,1MM+,115.942,3.150,,,,20101006,221056,1.00
54A2288ED8BA044D,S,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20101006,100305,20101012,1MM+,116.698,3.070,,,,20101006,221056,1.00
EE4689F4288FFB7B,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20101006,100312,20101012,35000.00,103.877,0.848,,,,20101006,221056,1.00
BD23F0EB3F7F2616,D,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20101006,100314,20101012,35000.00,103.875,,,,,20101006,221056,1.00
101F77ADCAF2D827,D,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20101006,100312,20101012,35000.00,103.877,,,,,20101006,221056,1.00
051B2F0D82AC8582,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,100206,20101012,500000.00,101.129,,S,,,20101006,221056,1.00
FC4430291A60BCFA,P,107431EE4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20140701,,,20101006,100331,20101012,30000.00,104.061,2.597,,,,20101006,221056,1.00
BC464536F3FCA4AF,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101006,100331,20101012,10000.00,99.950,5.004,,,,20101006,221056,1.00
A9696AEDB878B6A6,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,100336,20101012,10000.00,102.368,3.668,,,,20101006,221056,1.00
B856A427610C7530,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100334,20101012,25000.00,102.700,4.653,,,,20101006,221056,1.00
86CB51A22EC3782A,P,196734AE7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20101101,,,20101006,100200,20101015,5000.00,100.000,4.889,,,,20101006,221056,1.00
4152989EC1DB4970,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101006,100333,20101012,35000.00,108.412,1.250,,,,20101006,221056,1.00
B1F1140182F7D392,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101006,100342,20101012,100000.00,100.375,-0.243,,,,20101006,221056,1.00
15094565C5D2CCB2,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101006,100249,20101012,50000.00,104.187,,,,,20101006,221056,1.00
912E623461966742,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,100349,20101012,10000.00,103.000,4.340,,,,20101006,221056,1.00
30B0FAB5515AC0F7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,100351,20101015,5000.00,100.688,5.160,,,,20101006,221056,1.00
21285D307DD2223E,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,100352,20101012,25000.00,100.000,4.998,,,,20101006,221056,1.00
AE67B359F9D5BA98,S,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101006,100341,20101012,50000.00,106.808,0.957,,,,20101006,221056,1.00
69549D823D9EC0DB,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101006,100321,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
970D8828DEB060C4,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101006,100300,20101012,15000.00,102.200,4.134,,,,20101006,221056,1.00
5F3785DB8EAC0573,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,100348,20101012,100000.00,99.280,3.683,,,,20101006,221056,1.00
F68A52E11376ECBF,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101006,100346,20101012,10000.00,105.898,4.349,,,,20101006,221056,1.00
EDFF479F355A59B4,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101006,100352,20101012,10000.00,102.430,3.462,,,,20101006,221056,1.00
8F0799B70DBBBC1B,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,100231,20101012,20000.00,111.037,1.000,,,,20101006,221056,1.00
784F1382A56AAB5C,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101006,100354,20101012,100000.00,99.125,5.452,,,,20101006,221056,1.00
821EB291435E4435,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101006,100046,20101012,15000.00,111.682,,,,,20101006,221056,1.00
EAB22AA95DB06DBF,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101006,095754,20101012,500000.00,109.015,,,,,20101006,221056,1.00
B05A0E2ED7605EC8,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,100400,20101012,20000.00,92.505,6.213,,,,20101006,221056,1.00
FC25DF2EED286982,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,100359,20101013,10000.00,102.500,6.207,,,,20101006,221056,1.00
C851475FF3EEEB46,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101006,100200,20101012,50000.00,104.287,1.454,,,,20101006,221056,1.00
A74EC928AB807F3F,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100400,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00
44862F686281635D,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,100359,20101013,10000.00,100.750,,,,,20101006,221056,1.00
8013222CEDE0E776,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,100339,20101012,50000.00,107.600,,P,,,20101006,221056,1.00
664D233CDBE37C0A,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101006,100301,20101012,10000.00,106.934,,,,,20101006,221056,1.00
6BE3144D59FC81B4,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101006,100300,20101012,10000.00,107.184,,,,,20101006,221056,1.00
3D4389C08E79115C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101006,100334,20101006,300000.00,100.000,0.000,,,,20101006,221056,1.00
73DD45303F726511,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100404,20101012,50000.00,106.088,,,,,20101006,221056,1.00
1097DACE66161F39,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,100243,20101014,500000.00,98.650,,S,,,20101006,221056,1.00
A1987D58D1378B72,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101006,100354,20101012,10000.00,104.635,,,,,20101006,221056,1.00
AE10D756C3134111,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101006,100414,20101012,20000.00,108.506,2.365,,,,20101006,221056,1.00
98EE43D6EECA3C43,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101006,100414,20101012,20000.00,107.756,,,,,20101006,221056,1.00
8364976EC43BBF52,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101006,100421,20101008,10000.00,98.553,4.595,,,,20101006,221056,1.00
EFEA5EDACE234F91,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101006,100315,20101012,200000.00,109.275,2.673,,,,20101006,221056,1.00
131C1215938B34AF,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100419,20101012,25000.00,103.609,3.064,,,,20101006,221056,1.00
FF425EF82C2193E1,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100419,20101012,25000.00,102.609,,,,,20101006,221056,1.00
B96C9222D72F924C,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20101006,100421,20101012,5000.00,100.023,4.194,,,,20101006,221056,1.00
18F90F6F67985CFD,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,100401,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
87C1A2431277DFB8,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101006,100400,20101012,50000.00,108.177,3.433,,,,20101006,221056,1.00
22BA15529DCDE421,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,100400,20101019,50000.00,99.998,4.500,,,,20101006,221056,1.00
A5C2C447A3903798,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,100436,20101012,5000.00,100.080,3.708,,,,20101006,221056,1.00
D454029C435AA48E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,100429,20101012,50000.00,105.659,3.367,,,,20101006,221056,1.00
E6101410259FC250,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100432,20101014,15000.00,100.980,3.397,,,,20101006,221056,1.00
FB010E7FB51E89BA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,100432,20101012,20000.00,86.965,6.111,,,,20101006,221056,1.00
A943F5572FABE13C,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20101006,100256,20101012,25000.00,103.926,3.750,,,,20101006,221056,1.00
A686DB747DD099EC,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100332,20101012,250000.00,109.028,,,,,20101006,221056,1.00
FFF5DC326363EF41,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100332,20101012,100000.00,109.459,,,,,20101006,221056,1.00
D8B7C5202CA8251D,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101006,100431,20101012,1MM+,103.350,4.550,,,,20101006,221056,1.00
BD57109CE3FCEBF3,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100300,20101012,250000.00,109.078,0.724,,,,20101006,221056,1.00
55DE020FDE3DBA4A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100400,20101014,15000.00,99.240,,,,,20101006,221056,1.00
34EFE62411A77879,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101006,100440,20101012,15000.00,106.750,4.157,,,,20101006,221056,1.00
99C37E7FE81D0280,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101006,100444,20101012,25000.00,101.425,4.273,,,,20101006,221056,1.00
F172604C594CB1B0,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,100450,20101021,10000.00,106.835,2.557,,,,20101006,221056,1.00
D6472165E0D8E838,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101006,100408,20101029,85000.00,86.906,4.002,,,,20101006,221056,1.00
E391002AD1D28637,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,100451,20101012,10000.00,100.000,4.894,,,,20101006,221056,1.00
BB7C2F64CAD6157E,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,100450,20101021,10000.00,106.262,,,,,20101006,221056,1.00
0967E9C1F09F59A4,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101006,095912,20101012,25000.00,107.483,,,,,20101006,221056,1.00
1503EB32D941F4D3,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,100503,20101012,20000.00,100.000,4.998,,,,20101006,221056,1.00
E44B69BA8FF4DC26,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101006,100200,20101012,135000.00,97.311,,,,,20101006,221056,1.00
F6BA1394D0ED63AF,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101006,100500,20101012,25000.00,115.572,2.960,,,,20101006,221056,1.00
7761A1C51C283A87,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100420,20101012,100000.00,99.110,4.550,,,,20101006,221056,1.00
4A1CFF0CFE825AA1,S,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20101006,100505,20101019,160000.00,102.435,0.740,,,,20101006,221056,1.00
59892438BC55027A,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100507,20101012,100000.00,104.000,3.150,,,,20101006,221056,1.00
87DFB114B622BEBD,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101006,100200,20101012,1MM+,104.905,7.700,,,,20101006,221056,1.00
D132E92E4833E92F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101006,100433,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00
6147871D977ED305,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,095818,20101012,15000.00,98.211,,,,,20101006,221056,1.00
58C9F5C22D285A67,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101006,100507,20101012,40000.00,110.475,3.142,,,,20101006,221056,1.00
ADADC3CB1A5E015C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101006,100512,20101012,5000.00,104.783,4.167,,,,20101006,221056,1.00
26EBA600C48D6B80,D,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101006,100321,20101012,40000.00,100.385,,P,,,20101006,221056,1.00
8D8F589FF042ABDE,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100507,20101012,100000.00,103.775,,,,,20101006,221056,1.00
CFBCCD3836752DD3,D,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101006,100501,20101012,40000.00,110.375,,,,,20101006,221056,1.00
014538250AC56F9C,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100406,20101014,500000.00,98.925,,P,,,20101006,221056,1.00
9F7DD0DCBE8C3D73,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100406,20101014,500000.00,99.000,,S,,,20101006,221056,1.00
5EED10FEA0857BB3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101006,100500,20101012,50000.00,104.900,3.105,,,,20101006,221056,1.00
0448E2356DA32FCA,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,100514,20101012,10000.00,100.368,4.916,,,,20101006,221056,1.00
C938BC12116D874C,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,100511,20101013,190000.00,101.150,4.663,,,,20101006,221056,1.00
4BC4A53BC8E5BCAD,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101006,100438,20101012,10000.00,100.000,5.564,,,,20101006,221056,1.00
8EAD3F9ED8D7E88D,P,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20101006,100439,20101012,5000.00,100.000,4.891,,,,20101006,221056,1.00
CC6FF29AA09F1DD6,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101006,100421,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
5F70D7AA2FE2B188,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101006,100400,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
799BB4DB0CDC358B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,100523,20101012,15000.00,102.250,5.788,,,,20101006,221056,1.00
1966D30EBC30ECC3,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,100523,20101012,15000.00,103.550,5.729,,,,20101006,221056,1.00
402A66DF825CCCD3,S,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101006,100523,20101012,20000.00,99.876,4.383,,,,20101006,221056,1.00
188D607C07663AA6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,100400,20101012,100000.00,97.707,,,,,20101006,221056,1.00
D0EF7E15A0F248D9,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101006,100527,20101014,20000.00,108.488,3.070,,,Y,20101006,221056,1.00
D89649DB966920D5,S,013572HZ8,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20130801,Y,,20101006,100520,20101103,1MM+,102.919,0.920,,,,20101006,221056,1.00
648995B563193EB5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,100529,20101012,15000.00,100.167,4.938,,,,20101006,221056,1.00
F0E00C3784E4725E,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101006,100530,20101012,15000.00,100.632,0.104,,,,20101006,221056,1.00
601DF0B1E757BBD2,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101006,100531,20101012,15000.00,110.349,3.460,,,,20101006,221056,1.00
E6943EAF32DD427F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100438,20101012,10000.00,94.169,6.876,,,,20101006,221056,1.00
7574B6D6C4307081,D,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101006,100530,20101012,15000.00,100.506,,,,,20101006,221056,1.00
555019918C2E6A75,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101006,100531,20101012,15000.00,108.474,,,,,20101006,221056,1.00
90590591732F6AE0,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101006,100105,20101102,100000.00,99.229,,,,,20101006,221056,1.00
90E70AB95A79D8D9,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,100535,20101012,25000.00,100.000,2.500,,,,20101006,221056,1.00
E28F3067990CF6BC,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,100541,20101012,10000.00,100.000,2.500,,,,20101006,221056,1.00
1731D4AA8E4DD9A4,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101006,100500,20101012,5000.00,106.423,2.623,,,,20101006,221056,1.00
EF5FEBCF390F98DA,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101006,100507,20101012,5000.00,104.583,,,,,20101006,221056,1.00
B1632AE664425B32,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,100541,20101012,30000.00,94.711,1.500,,,,20101006,221056,1.00
56EB1F4AFC17A12D,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101006,100541,20101012,15000.00,105.689,2.049,,,,20101006,221056,1.00
FAA800363D58228A,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,100547,20101012,50000.00,116.750,2.884,,,,20101006,221056,1.00
BD5AEFB9F62E7C9B,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,100545,20101012,30000.00,94.711,,,,,20101006,221056,1.00
97E68B5549B626ED,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101006,100544,20101014,25000.00,100.000,4.350,,,,20101006,221056,1.00
BF8607155BDAB416,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101006,100551,20101012,10000.00,99.950,5.004,,,,20101006,221056,1.00
9E4AC0100AA2A6FD,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,100548,20101012,25000.00,100.000,2.500,,,,20101006,221056,1.00
FF1DF518BFA11DE6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,100500,20101012,10000.00,87.253,6.552,,,,20101006,221056,1.00
CBB39758282BD221,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101006,100554,20101012,10000.00,94.140,4.901,,,,20101006,221056,1.00
6653B95BF8774298,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101006,091924,20101020,1MM+,100.644,,,,,20101006,221056,1.00
C618814BDEA4AFF5,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101006,100000,20101012,10000.00,102.875,,,,,20101006,221056,1.00
F222B032527E7095,D,270371ER4,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20201201,,,20101006,095902,20101012,15000.00,109.730,,,,,20101006,221056,1.00
E04919D3CA9A24CD,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101006,100554,20101013,1MM+,111.259,1.950,,,,20101006,221056,1.00
1B0100EAF7BF688F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,100500,20101012,55000.00,100.996,5.057,,,,20101006,221056,1.00
9BC50B5FAA13D791,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,100551,20101012,25000.00,108.529,1.587,,,,20101006,221056,1.00
950E8CACE77C455E,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101006,100516,20101012,25000.00,108.768,3.750,,,,20101006,221056,1.00
A88EA6EFBCF39F43,S,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101006,100554,20101012,5000.00,111.753,2.008,,,,20101006,221056,1.00
315A8EC642E3BBAB,S,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20101006,100033,20101012,800000.00,106.500,2.891,,,,20101006,221056,1.00
6C463F5DBC60E7EB,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100558,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00
BAEAA7EC697844CA,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101006,100527,20101014,20000.00,108.387,,,,Y,20101006,221056,1.00
B042C72B699368B9,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101006,100541,20101012,15000.00,104.528,,,,,20101006,221056,1.00
CBF7470C465C8DF4,D,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101006,100554,20101012,5000.00,110.503,,,,,20101006,221056,1.00
9119208F80191E1A,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101006,100602,20101012,25000.00,102.925,4.083,,,,20101006,221056,1.00
71E5D297A951968A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,100601,20101012,1MM+,100.353,5.180,,,,20101006,221056,1.00
6C1E288EEA605F5F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,100601,20101012,20000.00,100.125,3.984,,,,20101006,221056,1.00
B81501993DA1B1CE,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101006,100606,20101012,5000.00,104.000,4.259,,,,20101006,221056,1.00
1B432213296BD33B,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100601,20101012,50000.00,106.088,,,,,20101006,221056,1.00
F372AD4F772B2057,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,100600,20101012,25000.00,103.849,2.946,,,,20101006,221056,1.00
CC490652292053FD,S,969871U91,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.000,20190401,,,20101006,100300,20101012,250000.00,112.196,2.400,,,,20101006,221056,1.00
E07AB4425CE3415A,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,100541,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00
D029F67FA2A70941,P,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20101006,100610,20101008,20000.00,95.050,4.972,,,,20101006,221056,1.00
1E83B17115CD8216,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,100610,20101012,10000.00,99.468,5.036,,,,20101006,221056,1.00
B2BD1C9E39B53E95,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,100548,20101012,120000.00,103.543,3.650,,,,20101006,221056,1.00
D62316A3A5A57DFD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,100611,20101012,20000.00,100.125,3.984,,,,20101006,221056,1.00
308808FE3B0F1467,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,100610,20101012,10000.00,97.042,,,,,20101006,221056,1.00
80BF5E702E17A84B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,100351,20101012,15000.00,105.000,,,,,20101006,221056,1.00
D2BC1B45A47017EF,S,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20101006,100617,20101008,20000.00,98.050,4.682,,,,20101006,221056,1.00
1C9365997605F75C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,100611,20101012,40000.00,110.271,3.000,,,,20101006,221056,1.00
40387105BECE53AD,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101006,100615,20101012,70000.00,105.958,3.113,,,,20101006,221056,1.00
D1C14A65226435F0,S,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101006,100616,20101012,15000.00,105.501,1.512,,,,20101006,221056,1.00
1ABC6DD2C41FBD8A,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,100624,20101103,20000.00,100.000,1.600,,,,20101006,221056,1.00
B70162D7C538C62F,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,100631,20101012,300000.00,109.450,3.680,,,,20101006,221056,1.00
F051F9FD02B883C3,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,100631,20101012,300000.00,109.200,,,,,20101006,221056,1.00
12025791526EFC2F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,100235,20101012,75000.00,104.580,,,,,20101006,221056,1.00
743A31E8E144ABB8,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101006,100635,20101012,10000.00,97.500,5.020,,,,20101006,221056,1.00
966CFAA721C9E5C4,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101006,100633,20101012,360000.00,104.451,3.353,,,,20101006,221056,1.00
38009F41789B7929,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,100634,20101012,20000.00,100.125,3.984,,,,20101006,221056,1.00
29BD228082617C4D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101006,100632,20101012,10000.00,100.000,4.894,,,,20101006,221056,1.00
B6C15F2080843186,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101006,100606,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00
9A1E2F2AB466925B,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,100526,20101012,250000.00,99.425,,,,,20101006,221056,1.00
815D285115695E7E,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101006,100641,20101101,20000.00,108.375,4.109,,,,20101006,221056,1.00
620566053AE12720,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,100645,20101012,10000.00,100.300,7.033,,,,20101006,221056,1.00
3908F51D0356F43E,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,100635,20101012,10000.00,105.488,4.300,,,,20101006,221056,1.00
F9EF9EDAC7B4A379,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,100635,20101012,10000.00,103.988,,,,,20101006,221056,1.00
77C0438A2B6819DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,100645,20101012,10000.00,98.300,,,,,20101006,221056,1.00
E445534C2DDB70FE,D,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101006,095644,20101012,150000.00,106.479,,,,,20101006,221056,1.00
9B45CCAE6ED4D06B,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101006,100506,20101012,200000.00,107.827,,S,,,20101006,221056,1.00
8065FB9AAAC08F82,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101006,100600,20101012,20000.00,104.900,3.105,,,,20101006,221056,1.00
C6929D843024F179,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,100657,20101012,30000.00,102.375,4.082,,,,20101006,221056,1.00
40F65CE7C9FB93FB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101006,100611,20101012,70000.00,98.000,4.637,,,,20101006,221056,1.00
F95E28719247BF03,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101006,100655,20101006,250000.00,100.000,,,,,20101006,221056,1.00
FF08AB4D8B2E38C2,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101006,093800,20101012,125000.00,117.477,1.600,,,,20101006,221056,1.00
47F9BD385F4623AB,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101006,094000,20101012,35000.00,118.752,3.050,,,,20101006,221056,1.00
1DF1FE789E9400AC,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20101006,100451,20101006,10000.00,99.725,4.035,,,,20101006,221056,1.00
695338E7CF577B87,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101006,100700,20101012,5000.00,100.000,4.624,,,,20101006,221056,1.00
EAE228917729075D,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,100610,20101012,10000.00,96.800,,,,,20101006,221056,1.00
06F50AF49DE365A0,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101006,100703,20101008,5000.00,102.410,5.437,,,,20101006,221056,1.00
25D37B1F3E075961,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101006,100506,20101012,200000.00,107.761,,P,,,20101006,221056,1.00
60B1DD7328A4F157,D,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20101006,100550,20101012,25000.00,116.637,,,,,20101006,221056,1.00
8D6DE1815E5069E9,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101006,094200,20101012,125000.00,117.377,,,,,20101006,221056,1.00
E23B0DEDEB8FADE8,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101006,094200,20101012,35000.00,118.552,,,,,20101006,221056,1.00
B18C66187C5E7486,D,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20101006,094200,20101012,45000.00,115.192,,,,,20101006,221056,1.00
E70D1D93C54E443B,D,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20101006,100100,20101007,355000.00,98.441,,,,,20101006,221056,1.00
73D5E27654D42CF5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,100657,20101014,25000.00,100.000,4.750,,,,20101006,221056,1.00
3A0F79F3C1A445A9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,100641,20101012,10000.00,110.421,4.392,,,,20101006,221056,1.00
10DD0F039984E03C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101006,100705,20101012,100000.00,104.090,4.616,,,,20101006,221056,1.00
3080CE2833948F1B,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,100700,20101012,10000.00,109.246,5.105,,,,20101006,221056,1.00
C3C6F2C41104FECC,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101006,100617,20101012,25000.00,107.974,3.650,,,,20101006,221056,1.00
6DF06D05200CFE4B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101006,100705,20101012,100000.00,102.745,,,,,20101006,221056,1.00
7A7A1C56616D4A38,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20101006,100652,20101012,20000.00,99.996,3.875,,,,20101006,221056,1.00
0953368C64318E88,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,100644,20101012,10000.00,109.321,,,,,20101006,221056,1.00
CA17520AF5FA542D,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101006,100706,20101012,15000.00,114.730,4.001,,,,20101006,221056,1.00
136BF5590201FCB6,S,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101006,100703,20101012,25000.00,98.445,1.172,,,,20101006,221056,1.00
E1D678A5FFFF1368,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,100703,20101007,10000.00,102.557,4.554,,,,20101006,221056,1.00
0A91E376A368895A,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,100708,20101012,10000.00,101.206,4.162,,,,20101006,221056,1.00
9A5560A708B0F224,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,100700,20101012,15000.00,103.804,3.890,,,,20101006,221056,1.00
F780290E627F0AF8,S,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101006,100712,20101012,15000.00,98.645,1.019,,,,20101006,221056,1.00
579163749654F1E8,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101006,100715,20101012,5000.00,105.250,4.421,,,,20101006,221056,1.00
21FB59C81BE799DE,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20101006,100300,20101012,25000.00,99.750,4.546,,,,20101006,221056,1.00
772B87304CAEC344,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100720,20101012,25000.00,108.676,2.768,,,,20101006,221056,1.00
8F2AA6E0F7E13EDB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,100659,20101012,15000.00,105.729,2.182,,,,20101006,221056,1.00
D915677A1145A6B8,S,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20101006,100658,20101012,30000.00,105.500,3.465,,,,20101006,221056,1.00
1F4414EBE4BCBA50,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20101006,094200,20101012,45000.00,115.392,2.900,,,,20101006,221056,1.00
F8017080DFEE2631,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095400,20101012,10000.00,117.862,1.850,,,,20101006,221056,1.00
D394E8AA7523551A,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20101006,100450,20101008,500000.00,96.336,5.300,,,,20101006,221056,1.00
66CDBBF384D0413D,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101006,100700,20101012,5000.00,98.503,5.143,,,,20101006,221056,1.00
195AED52D0FA10E4,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20101006,100700,20101012,5000.00,80.502,6.407,,,,20101006,221056,1.00
ACF077D37008CF2E,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100720,20101012,25000.00,107.676,,,,,20101006,221056,1.00
FEE6DA796ED6AC2B,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101006,100700,20101012,10000.00,102.128,4.608,,,,20101006,221056,1.00
F88EC4535DD13ED2,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20101006,100700,20101012,5000.00,86.242,5.628,,,,20101006,221056,1.00
6CEA67D5D291AFA3,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101006,100700,20101012,25000.00,102.500,5.588,,,,20101006,221056,1.00
B2FE40274373133D,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,100700,20101012,15000.00,103.849,2.946,,,,20101006,221056,1.00
D9439C479296A8C6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,100703,20101012,15000.00,104.229,,,,,20101006,221056,1.00
7836B5DF43888B9F,D,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20101006,100658,20101012,30000.00,104.000,,,,,20101006,221056,1.00
9448659CFE90F49F,D,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20101006,100658,20101012,30000.00,104.000,,,,,20101006,221056,1.00
6B4D12351C80C10D,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,100606,20101012,250000.00,108.572,,P,,,20101006,221056,1.00
F138046943B1A859,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,100659,20101012,15000.00,104.229,,,,,20101006,221056,1.00
955B8D42CDBADEB2,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095500,20101012,10000.00,117.362,,,,,20101006,221056,1.00
906A5F2A8EC7D087,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095518,20101012,50000.00,118.825,,,,,20101006,221056,1.00
35D43E1C4AD3F279,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,100724,20101012,30000.00,101.125,4.284,,,,20101006,221056,1.00
CF2EE38497174CB8,S,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20101006,100600,20101012,150000.00,106.900,2.000,,,,20101006,221056,1.00
5CE1B063EEF5559D,S,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101006,100700,20101012,150000.00,106.579,0.501,,,,20101006,221056,1.00
AB9EB6279E17C7E4,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,100447,20101012,1MM+,112.185,,,,,20101006,221056,1.00
BD640ED0D100B6F4,D,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20101006,100653,20101012,150000.00,106.840,,,,,20101006,221056,1.00
03D2A2F42FE5B20F,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101006,100726,20101012,50000.00,107.275,2.940,,,,20101006,221056,1.00
129FF600744DFA94,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101006,100610,20101012,70000.00,103.457,,,,,20101006,221056,1.00
BA2F55BDC479C689,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101006,100606,20101012,70000.00,103.582,,,,,20101006,221056,1.00
B418708945867B9D,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101006,100623,20101012,65000.00,109.243,,,,,20101006,221056,1.00
59300596F5BA9763,S,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101006,100723,20101012,15000.00,98.445,1.172,,,,20101006,221056,1.00
CF1B57A6DFE418E3,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101006,100500,20101013,100000.00,99.764,1.450,,,,20101006,221056,1.00
AC2978ABC0A53D0C,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100332,20101012,100000.00,109.519,,,,,20101006,221056,1.00
3A878FF339056136,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101006,100600,20101012,65000.00,109.369,3.000,,,,20101006,221056,1.00
D182246EDB53E6FC,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101006,100100,20101012,60000.00,103.954,,,,,20101006,221056,1.00
83B84F1D8A7F1D14,P,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101006,100734,20101012,50000.00,105.341,4.392,,,,20101006,221056,1.00
EDEB8ADCA0C5DC86,S,953687DZ0,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.750,20140710,,,20101006,100636,20101012,100000.00,108.733,1.350,,,,20101006,221056,1.00
180C2CB1EBE4A2A9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100651,20101012,10000.00,94.169,6.876,,,,20101006,221056,1.00
42204A2961115160,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095800,20101012,50000.00,119.025,1.650,,,,20101006,221056,1.00
C4FFC2D5703E4779,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101006,100732,20101012,5000.00,102.538,2.274,,,,20101006,221056,1.00
5AC004DBD12C0A2E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,100420,20101012,100000.00,97.767,,,,,20101006,221056,1.00
5B3A565F2DEF3E57,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101006,100745,20101008,10000.00,99.250,5.047,,,,20101006,221056,1.00
E26F1F1D5C366DAA,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101006,100736,20101012,50000.00,100.000,4.999,,,,20101006,221056,1.00
7E39BA54881A194F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101006,100728,20101104,15000.00,104.777,4.387,,,,20101006,221056,1.00
93258B6546C0C141,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101006,100703,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00
8687EB11EBA5193F,S,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,100725,20101012,10000.00,99.407,5.871,,,,20101006,221056,1.00
EFED673126EC66F2,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101006,100739,20101012,15000.00,116.447,2.787,,,,20101006,221056,1.00
2C05E8EA6373867B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100744,20101012,10000.00,97.175,4.662,,,,20101006,221056,1.00
D9111AD5555430E8,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,100723,20101012,10000.00,99.307,,,,,20101006,221056,1.00
E332836C4462101B,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101006,084300,20101012,35000.00,105.312,,,,,20101006,221056,1.00
794180CA93B3C8FA,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101006,100737,20101012,15000.00,116.347,,,,,20101006,221056,1.00
4758E28DA7885E16,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101006,100639,20101012,50000.00,104.661,,,,,20101006,221056,1.00
7FDC7D44CED5716A,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101006,100636,20101012,50000.00,104.786,,,,,20101006,221056,1.00
D90F54CD1D5099F8,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,100705,20101012,10000.00,99.081,,,,,20101006,221056,1.00
65B1741B8756D0D7,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,100646,20101012,10000.00,99.331,,,,,20101006,221056,1.00
198CC09A33202045,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,100718,20101012,250000.00,103.826,4.900,,,,20101006,221056,1.00
439CD4E3306CDF09,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101006,100600,20101012,250000.00,106.302,1.750,,,,20101006,221056,1.00
3CCD6EC0397D8E73,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101006,100749,20101012,25000.00,102.064,3.972,,,,20101006,221056,1.00
9B9FA887821250B3,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101006,100749,20101012,25000.00,101.557,,,,,20101006,221056,1.00
2460FD1C3CE959F6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,100754,20101027,35000.00,100.500,4.682,,,,20101006,221056,1.00
DA69ECCA82260843,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101006,100537,20101012,235000.00,105.000,1.443,,,,20101006,221056,1.00
A81AC424CE23A74B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,100417,20101012,300000.00,100.750,4.873,,,,20101006,221056,1.00
488D60C6524463E4,S,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20101006,100800,20101012,25000.00,108.000,4.379,,,,20101006,221056,1.00
152F92471F6726FA,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,100756,20101014,50000.00,99.997,2.750,,,,20101006,221056,1.00
28FCA48B7573B802,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,100700,20101014,105000.00,105.664,,,,,20101006,221056,1.00
8DD130BAE06734B5,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,100756,20101014,50000.00,98.622,,,,,20101006,221056,1.00
F43DB6209A08F027,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20101006,100238,20101021,100000.00,99.750,4.665,,,,20101006,221056,1.00
EAEEE05FD575DA19,D,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101006,100740,20101020,185000.00,100.920,,,,,20101006,221056,1.00
1BD15B45DBE1EE76,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,100802,20101012,10000.00,98.750,4.522,,,,20101006,221056,1.00
8D91F36CE62BBC52,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100804,20101012,25000.00,101.257,2.851,,,,20101006,221056,1.00
84EEB29923E08EF8,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101006,100803,20101007,25000.00,100.000,,,,,20101006,221056,1.00
3363BC400D8CBFFE,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100736,20101012,50000.00,94.169,6.876,,,,20101006,221056,1.00
03CAC90951732044,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100801,20101012,50000.00,106.088,,,,,20101006,221056,1.00
1C3E9333B48FD910,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100753,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00
BFBF244A856F3E17,S,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,100000,20101014,100000.00,100.559,1.750,,,,20101006,221056,1.00
A277CC0B766298E1,S,34073XDW5,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20270201,Y,,20101006,100000,20101014,1MM+,96.733,4.280,,,,20101006,221056,1.00
3A18C121A758C513,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101006,100300,20101012,50000.00,112.933,2.060,,,,20101006,221056,1.00
9B81828D6D6A1081,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100804,20101012,25000.00,100.257,,,,,20101006,221056,1.00
42CF8672F76A8EA3,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,100710,20101012,120000.00,98.040,,,,,20101006,221057,1.00
8B2D1B12F773B032,D,34073XDU9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20240201,Y,,20101006,100000,20101014,490000.00,98.477,,,,,20101006,221057,1.00
1D2DC06CE6A660CC,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101006,100000,20101014,500000.00,95.949,,,,,20101006,221057,1.00
D8D1C03366E6A6A1,D,34073XDG0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20120201,Y,,20101006,100000,20101014,330000.00,100.514,,,,,20101006,221057,1.00
5CE2FBEAF6B13B67,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100806,20101012,100000.00,103.681,4.530,,,,20101006,221057,1.00
E342E5B1D66FDDBD,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,100804,20101014,5000.00,100.100,2.986,,,,20101006,221057,1.00
818EA600AA1A8A8D,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20101006,100810,20101012,120000.00,94.970,5.652,,,,20101006,221057,1.00
795B02272F8A1AD9,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20101006,100500,20101012,25000.00,100.050,3.676,,,,20101006,221057,1.00
0178F6DDFE8367A6,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101006,100807,20101012,5000.00,105.000,4.476,,,,20101006,221057,1.00
2CE9B012D2207B3F,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101006,100808,20101012,45000.00,110.415,3.451,,,,20101006,221057,1.00
96BBFD72E1486FFF,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,100815,20101019,25000.00,99.975,2.503,,,,20101006,221057,1.00
B8C51DC7D60E7637,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,100814,20101012,15000.00,99.998,4.125,,,,20101006,221057,1.00
A1ADC6CD83C55A92,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20101006,100822,20101012,120000.00,92.470,5.864,,,,20101006,221057,1.00
E9EAF86919B65B79,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20101006,100820,20101012,30000.00,105.272,1.427,,,,20101006,221057,1.00
64E7AD2692F35445,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100818,20101012,70000.00,102.875,4.631,,,,20101006,221057,1.00
007F63AB3ED8014D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100801,20101012,30000.00,94.169,6.876,,,,20101006,221057,1.00
C1E60FB7370DC26C,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101006,100823,20101012,10000.00,106.811,1.000,,,,20101006,221057,1.00
60C8C29B6A7E2D91,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101006,100816,20101012,175000.00,111.547,4.200,,,,20101006,221057,1.00
AC470F9DDE09C029,S,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101006,100751,20101012,25000.00,107.498,1.900,,,,20101006,221057,1.00
5E58BAA39D4E3290,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101006,100832,20101012,5000.00,94.625,4.764,,,,20101006,221057,1.00
DE453AF8B2B8ECDF,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101006,100751,20101012,25000.00,105.770,,,,,20101006,221057,1.00
FAE0710F488670F0,D,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,100751,20101012,1MM+,104.396,,P,,,20101006,221057,1.00
962E3567257922B9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,100800,20101012,10000.00,103.900,4.107,,,,20101006,221057,1.00
9792817903D3FD72,P,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101006,100800,20101012,30000.00,97.986,4.450,,,,20101006,221057,1.00
6D2FB478DAE4FEFB,S,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101006,100840,20101012,25000.00,109.957,3.012,,,,20101006,221057,1.00
C4A9A05D33AD503C,S,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20101006,100838,20101012,5000.00,94.418,1.501,,,,20101006,221057,1.00
078267BD4A67FEBE,S,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20101006,100838,20101012,15000.00,107.626,1.420,,,,20101006,221057,1.00
9DAC6281F7747F29,P,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101006,100836,20101012,25000.00,104.762,2.355,,,,20101006,221057,1.00
1E34A1C7E82A4922,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100838,20101012,20000.00,101.257,2.851,,,,20101006,221057,1.00
6BA430612045AF08,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,100845,20101012,20000.00,102.250,5.788,,,,20101006,221057,1.00
6109B3868B556B8A,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100838,20101012,20000.00,100.257,,,,,20101006,221057,1.00
5318316015F414E1,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101006,100800,20101012,25000.00,100.999,4.633,,,,20101006,221057,1.00
3E280D700FC7C896,S,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20101006,100810,20101012,375000.00,102.668,0.471,,,,20101006,221057,1.00
C04595AFF79BEB28,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101006,100739,20101012,175000.00,111.547,,,,,20101006,221057,1.00
EE9304BBF7374DD8,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20101006,100747,20101012,15000.00,103.342,,,,,20101006,221057,1.00
4550581901715721,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20101006,100746,20101012,15000.00,103.592,,,,,20101006,221057,1.00
78B525D468A64279,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101006,100600,20101012,50000.00,112.744,,,,,20101006,221057,1.00
5F6BED473684304B,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101006,100843,20101012,10000.00,100.000,4.700,,,,20101006,221057,1.00
767F2A27BA92FD7A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,100809,20101012,45000.00,97.500,5.154,,,,20101006,221057,1.00
4607FAF30EC2A041,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,100847,20101012,100000.00,97.862,2.242,,,,20101006,221057,1.00
17BB7D829A7941CF,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101006,100857,20101008,15000.00,109.390,5.191,,,,20101006,221057,1.00
BF6A815688A9E567,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,101000,20101012,1MM+,101.911,5.000,,,,20101006,221057,1.00
07375B77C6FA225A,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101006,100844,20101012,50000.00,111.842,1.048,,,,20101006,221057,1.00
7B1E2C5DF3740D5B,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,100816,20101012,15000.00,99.250,,,,,20101006,221057,1.00
A07D92C43A563EF0,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101006,100544,20101012,600000.00,105.305,,,,,20101006,221057,1.00
452758740B811755,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101006,100800,20101012,100000.00,117.094,2.847,,,,20101006,221057,1.00
D90C43AD0866C913,S,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101006,100856,20101012,5000.00,105.636,3.234,,,,20101006,221057,1.00
E7B78CE39B5899CD,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100823,20101012,10000.00,94.169,6.876,,,,20101006,221057,1.00
0746AEE9DF641944,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101006,100800,20101012,100000.00,116.994,,,,,20101006,221057,1.00
D8D90C954AFDB9AB,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,100801,20101014,5000.00,98.309,,,,,20101006,221057,1.00
D70282443378E655,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101006,100801,20101012,25000.00,107.156,,,,,20101006,221057,1.00
2EA47A7B9BF23183,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,100800,20101014,5000.00,98.809,,,,,20101006,221057,1.00
30E9F40E96A7B5D0,S,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101006,100853,20101012,25000.00,111.818,3.563,,,,20101006,221057,1.00
5E67F2F1C75BA4BF,P,449084AL6,HYLAND HILLS PK & REC DIST ,20020815,4.000,20131215,,,20101006,100853,20101012,150000.00,106.962,0.766,,,,20101006,221057,1.00
F225B896F02BD5FB,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101006,100729,20101012,255000.00,113.225,1.200,,,,20101006,221057,1.00
CD2CC680B0494072,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101006,100905,20101012,35000.00,97.669,5.201,,,,20101006,221057,1.00
519FBF0614E62243,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,100911,20101012,10000.00,104.460,4.381,,,,20101006,221057,1.00
F52877C663B08DEC,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,100907,20101012,100000.00,99.500,5.037,,,,20101006,221057,1.00
FD030AE45C3B5E79,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101006,100800,20101012,25000.00,107.406,,,,,20101006,221057,1.00
C0F8AAD331EF3F0D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,100917,20101012,5000.00,93.500,5.248,,,,20101006,221057,1.00
6F120013D05EF628,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,100913,20101021,25000.00,100.000,4.000,,,,20101006,221057,1.00
B133AE1C9999960C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100901,20101014,100000.00,99.875,3.637,,,,20101006,221057,1.00
B193E82170B62A1B,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101006,100902,20101012,250000.00,114.881,2.179,,,,20101006,221057,1.00
6A9E7C012A06299D,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20101006,100500,20101008,1MM+,115.232,0.340,,,,20101006,221057,1.00
EE112442C92C496B,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101006,100905,20101012,50000.00,102.375,4.571,,,,20101006,221057,1.00
122FD10086B7D168,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101006,100914,20101007,5000.00,99.500,4.296,,,,20101006,221057,1.00
903D16CBF84E1A54,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,100904,20101021,10000.00,100.052,3.242,,,,20101006,221057,1.00
A7BED1692334627A,D,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101006,100800,20101012,5000.00,103.636,,,,,20101006,221057,1.00
5C1BD0AC8D5B4962,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100842,20101012,40000.00,94.169,6.876,,,,20101006,221057,1.00
F85435BA5B66474D,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,100905,20101021,10000.00,98.000,,,,,20101006,221057,1.00
FE9BDFB202B59335,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101006,100915,20101012,5000.00,88.944,5.121,,,,20101006,221057,1.00
D87B8534D4051C1A,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,100917,20101101,25000.00,101.490,4.268,,,,20101006,221057,1.00
77D1797A3033E3A2,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,100916,20101012,15000.00,112.100,2.237,,,,20101006,221057,1.00
E0D977E7EAE283E9,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,100925,20101012,200000.00,103.352,3.880,,,,20101006,221057,1.00
F4D564BC6882805C,S,559407FQ9,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.000,20110201,Y,,20101006,100213,20101104,30000.00,100.324,0.654,,,,20101006,221057,1.00
0ABC5935E61350C5,P,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20101006,100900,20101012,10000.00,101.643,3.302,,,,20101006,221057,1.00
6051BDCFF5C34898,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,100606,20101012,250000.00,108.622,,S,,,20101006,221057,1.00
286105D4818276E6,P,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20101006,100913,20101012,50000.00,101.135,0.941,,,,20101006,221057,1.00
50F87DA6CDE698D0,S,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101006,100928,20101012,100000.00,110.093,1.243,,,,20101006,221057,1.00
47628B37A6B25783,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100857,20101012,15000.00,100.421,4.000,,,,20101006,221057,1.00
9136B953DF6E5CDE,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100901,20101012,10000.00,100.421,4.000,,,,20101006,221057,1.00
DC0169AC917AF875,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101006,100924,20101012,15000.00,104.603,1.400,,,,20101006,221057,1.00
7E7F311E06832B60,S,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20101006,100931,20101012,5000.00,115.528,1.000,,,,20101006,221057,1.00
7C6B8B9E7C1C285D,D,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101006,100928,20101012,100000.00,109.893,,,,,20101006,221057,1.00
F3AF42F23EAF1911,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100857,20101012,15000.00,100.420,,,,,20101006,221057,1.00
47625C60CD563AFD,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100901,20101012,10000.00,100.421,,,,,20101006,221057,1.00
A76E2D0C5B68130F,D,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101006,100817,20101012,1MM+,103.213,,P,,,20101006,221057,1.00
06D680EFE1012CFF,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101006,100900,20101015,5000.00,101.495,5.009,,,,20101006,221057,1.00
D2B11A4EED4D44D6,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101006,100925,20101012,100000.00,107.908,3.661,,,,20101006,221057,1.00
3A31C9C125130AA1,S,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101006,100800,20101012,45000.00,90.750,7.295,,,,20101006,221057,1.00
E4517E08D4FC4E5F,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101006,100919,20101012,5000.00,103.881,4.355,,,,20101006,221057,1.00
5C24841BFE6A6B67,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,100921,20101012,30000.00,103.781,4.767,,,,20101006,221057,1.00
DF94A67488137898,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,100914,20101012,30000.00,103.681,,,,,20101006,221057,1.00
FE70F12E70FBCEBB,S,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20101006,100934,20101012,65000.00,115.268,3.609,,,,20101006,221057,1.00
D5B7623FFD65FFA4,P,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101006,100937,20101012,25000.00,100.451,3.012,,,,20101006,221057,1.00
E5A77C7A4D3E858C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101006,100914,20101012,25000.00,109.794,3.359,,,,20101006,221057,1.00
DB3675FFD55B9054,P,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101006,100934,20101012,5000.00,102.291,4.344,,,,20101006,221057,1.00
3D2CC05921E2CE96,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100939,20101014,100000.00,99.875,3.637,,,,20101006,221057,1.00
8EEF4F7E5DD19C1A,S,943521LT9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20220101,Y,,20101006,100935,20101025,100000.00,106.482,3.180,,,,20101006,221057,1.00
399866277D280EB9,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,100944,20101012,20000.00,93.873,5.450,,,,20101006,221057,1.00
5D2F9830B625BAF4,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,100944,20101012,20000.00,92.123,,,,,20101006,221057,1.00
3D9ED569800B974B,S,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101006,100922,20101012,200000.00,110.646,0.710,,,,20101006,221057,1.00
336B2A902C0F20B0,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,100943,20101012,35000.00,107.241,3.169,,,,20101006,221057,1.00
75730A29CAC1C7AD,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101006,100944,20101012,15000.00,91.881,5.342,,,,20101006,221057,1.00
656EBE8FEEBC3965,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100952,20101012,200000.00,100.000,3.900,,,,20101006,221057,1.00
7DDF4A2E37B4F2D8,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101006,100800,20101006,200000.00,100.000,0.000,,,,20101006,221057,1.00
EC9EE896215481E9,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101006,100952,20101012,25000.00,100.000,3.125,,,,20101006,221057,1.00
587F95037020CAC4,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,100753,20101012,60000.00,97.500,,,,,20101006,221057,1.00
B0C1B5E91F4240B8,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20101006,100953,20101012,5000.00,99.750,4.404,,,,20101006,221057,1.00
25753974D61A11D2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,100954,20101102,260000.00,99.006,4.062,,,,20101006,221057,1.00
4D281C566422838B,P,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101006,100945,20101012,100000.00,110.093,1.243,,,,20101006,221057,1.00
27E6C1D672AB9447,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,100955,20101012,25000.00,101.635,3.000,,,,20101006,221057,1.00
4C9328E68B3ACDA3,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101006,100948,20101012,10000.00,105.594,2.849,,,,20101006,221057,1.00
35CB88ECC9059AFA,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100955,20101012,200000.00,100.000,3.900,,,,20101006,221057,1.00
74F45DCB87003293,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101006,101000,20101012,100000.00,101.752,3.940,,,,20101006,221057,1.00
2BF906F80A18B924,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101006,100953,20101015,20000.00,105.125,3.636,,,,20101006,221057,1.00
2BAA9E9C12A9C120,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101006,100808,20101012,100000.00,106.247,1.050,,,,20101006,221057,1.00
F19326CE526B9BA9,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,101006,20101012,25000.00,101.635,3.000,,,,20101006,221057,1.00
424F14F0301313B2,P,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20261001,,,20101006,095000,20101012,1MM+,114.929,3.236,,,,20101006,221057,1.00
1AD243C316311CDE,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,100723,20101012,1MM+,112.225,,,,,20101006,221057,1.00
0DC0B520DC818956,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,100952,20101012,25000.00,106.250,,,,,20101006,221057,1.00
C9C92EC27715F056,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,100952,20101012,25000.00,106.250,,,,,20101006,221057,1.00
82341BD66109F24B,D,943521LT9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20220101,Y,,20101006,100935,20101025,100000.00,106.482,,,,,20101006,221057,1.00
4768E3B1998E842D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,100952,20101012,25000.00,107.750,2.172,,,,20101006,221057,1.00
7B3A2E491D77F27E,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101006,100800,20101012,15000.00,114.735,2.820,,,,20101006,221057,1.00
09C0AA3C17CFFB14,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20101006,100923,20101012,10000.00,100.125,5.634,,,,20101006,221057,1.00
1B218021CCD9818E,D,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100056,20101012,475000.00,98.925,,P,,,20101006,221057,1.00
52994B3E25A04D33,D,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100110,20101012,475000.00,99.000,,S,,,20101006,221057,1.00
EA0CF46F316C40AE,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,101016,20101020,5000.00,101.000,4.053,,,,20101006,221057,1.00
D65C6F3A9DAB8EEA,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101006,101017,20101014,5000.00,102.000,3.948,,,,20101006,221057,1.00
EFCC749D17A26E8C,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,101017,20101013,10000.00,102.250,4.893,,,,20101006,221057,1.00
3CB5797C3B7C4864,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,101010,20101012,35000.00,102.875,4.631,,,,20101006,221057,1.00
BBC33E1EBA4AFD6E,S,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101006,101011,20101012,25000.00,112.081,2.044,,,,20101006,221057,1.00
41AB73F3881AE678,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101006,101015,20101012,10000.00,108.907,3.500,,,,20101006,221057,1.00
83F317D97DBD9952,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101006,100901,20101006,900000.00,100.000,0.000,,,,20101006,221057,1.00
D865726F21099593,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101006,101000,20101012,10000.00,100.852,4.248,,,,20101006,221057,1.00
A7E611ECFBAA8B7B,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101006,101011,20101012,15000.00,101.389,4.867,,,,20101006,221057,1.00
F506796580E8215E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,101017,20101014,100000.00,99.875,3.637,,,,20101006,221057,1.00
BC6A223C0987594B,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101006,100941,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
81D51698BE40B7AD,S,496602MQ3,KINGSTON N Y CITY SCH DIST ,20101018,3.375,20251015,Y,,20101006,101027,20101018,25000.00,99.999,3.375,,,,20101006,221057,1.00
30C1B0D05C726251,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,101014,20101012,4000.00,98.874,7.138,,,,20101006,221057,1.00
7A137015B7A7EDD8,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101006,100923,20101012,100000.00,105.533,,,,,20101006,221057,1.00
31269CE0769D49F7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,101014,20101012,4000.00,98.600,,,,,20101006,221057,1.00
02CEAE037B0DF61C,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,100907,20101012,245000.00,99.000,,,,,20101006,221057,1.00
D2B6DB6E2EBB9205,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101006,101033,20101012,5000.00,81.835,4.145,,,,20101006,221057,1.00
A35C13DA02850EFB,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101006,101000,20101012,25000.00,104.500,4.181,,,,20101006,221057,1.00
40041097240B4EDD,S,660751DW5,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.750,20211201,,,20101006,101033,20101101,10000.00,105.433,2.896,,,,20101006,221057,1.00
3CC017AC577F4C3C,P,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20101006,100900,20101012,65000.00,115.005,3.639,,,,20101006,221057,1.00
3EC51CBD482BB26B,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101006,101039,20101012,25000.00,103.420,2.588,,,,20101006,221057,1.00
1F473B17ED44294C,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101006,100947,20101012,20000.00,109.833,2.999,,,,20101006,221057,1.00
1BCC1BDB54EF93D8,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,101037,20101012,50000.00,100.000,4.999,,,,20101006,221057,1.00
DC63902663814552,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20101006,101038,20101012,35000.00,123.533,2.968,,,,20101006,221057,1.00
9865CF6B5A2A1F74,D,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20101006,100926,20101012,65000.00,115.130,,,,,20101006,221057,1.00
A8DC13FEFE48033F,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101042,20101012,25000.00,97.500,5.172,,,,20101006,221057,1.00
8460C5A783A4BC1A,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20101006,101042,20101012,25000.00,103.634,1.188,,,,20101006,221057,1.00
B5320498C0DDCEAD,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101006,100948,20101012,10000.00,103.574,,,,,20101006,221057,1.00
673599D869296569,S,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101006,100800,20101012,400000.00,105.214,0.620,,,,20101006,221057,1.00
C5BB9EBCFC7E319C,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101006,101051,20101012,50000.00,98.527,3.150,,,,20101006,221057,1.00
E39BB64C44BE3153,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101006,101004,20101014,250000.00,100.000,0.000,,,,20101006,221057,1.00
F9AA8EFFD6D6C813,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101006,101034,20101012,100000.00,108.056,3.741,,,,20101006,221057,1.00
FA217FDB2156D987,S,755553UV4,READING PA ,20081201,4.125,20151101,,,20101006,101043,20101012,35000.00,110.670,1.900,,,,20101006,221057,1.00
E260AE80B568E913,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101006,101048,20101012,15000.00,101.453,3.200,,,,20101006,221057,1.00
A7A0D18FACC2A031,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101050,20101012,25000.00,103.609,3.064,,,,20101006,221057,1.00
24CE629EC2621638,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101006,101044,20101012,25000.00,100.495,4.526,,,,20101006,221057,1.00
D2A3EDBF8FBEBA9D,D,755553UV4,READING PA ,20081201,4.125,20151101,,,20101006,101043,20101012,35000.00,109.420,,,,,20101006,221057,1.00
A2C9D1FD72E183F6,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101006,101048,20101012,15000.00,99.703,,,,,20101006,221057,1.00
8B925D7A2126ADD2,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101050,20101012,25000.00,102.609,,,,,20101006,221057,1.00
DFCCB8FB7D91D423,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20101006,100954,20101012,35000.00,120.416,,,,,20101006,221057,1.00
2AC538267FC2F1E4,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101006,101010,20101012,15000.00,98.500,5.124,,,,20101006,221057,1.00
1432F4D82102D9A6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,101017,20101012,20000.00,103.659,2.697,,,,20101006,221057,1.00
A806969A51C3CC02,S,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20101006,101003,20101012,75000.00,108.544,0.750,,,,20101006,221057,1.00
FD52860F206CA757,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101006,101052,20101012,10000.00,93.805,4.634,,,,20101006,221057,1.00
3EE04A32C3CF1FF4,S,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101006,101053,20101008,40000.00,109.154,1.050,,,,20101006,221057,1.00
59E734584133383D,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20101006,101056,20101012,15000.00,112.795,1.100,,,,20101006,221057,1.00
223588E5A4C88CB7,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101006,101027,20101012,15000.00,101.830,3.629,,,,20101006,221057,1.00
2601EA143BDC1981,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,101041,20101012,5000.00,98.404,4.843,,,,20101006,221057,1.00
B84E06A85042A7C4,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101006,101052,20101012,10000.00,95.180,,,,,20101006,221057,1.00
C8CC3170E8AE5851,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101006,101030,20101012,15000.00,101.400,,,,,20101006,221057,1.00
1FB5D85FC3C7A441,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,101041,20101012,5000.00,98.244,,,,,20101006,221057,1.00
87D3620C09634AB7,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,101103,20101012,5000.00,105.738,2.628,,,,20101006,221057,1.00
9877D851EFCB5EA0,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,101038,20101012,120000.00,99.021,5.104,,,,20101006,221057,1.00
692DDBF7074571DB,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,101055,20101012,5000.00,104.937,,,,,20101006,221057,1.00
9520744CA56F788C,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101006,101042,20101012,100000.00,119.169,3.400,,,,20101006,221057,1.00
51C231D6F02D52A9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,101058,20101012,35000.00,100.000,5.000,,,,20101006,221057,1.00
6E8A7440BE8A98C7,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101006,101000,20101012,100000.00,119.169,,,,,20101006,221057,1.00
18FE995B935000D0,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,100924,20101025,100000.00,99.500,,,,,20101006,221057,1.00
3AABDC7B35353137,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20101006,100952,20101012,35000.00,120.666,,,,,20101006,221057,1.00
2792E6188491F573,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,100100,20101012,1MM+,101.911,5.000,,,,20101006,221057,1.00
55F5F5995BB2D80B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101006,101105,20101012,5000.00,98.875,5.089,,,,20101006,221057,1.00
1B8E2095A5DC9966,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101006,101107,20101015,30000.00,105.140,3.620,,,,20101006,221057,1.00
E42232A68D806336,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,101109,20101012,40000.00,102.125,3.740,,,,20101006,221057,1.00
623B5972C5769104,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,101111,20101012,50000.00,35.898,5.625,,,,20101006,221057,1.00
4771986890058A84,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101006,101048,20101012,475000.00,100.950,4.305,,,,20101006,221057,1.00
301634FC6893887C,P,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101006,100900,20101012,250000.00,109.500,3.098,,,,20101006,221057,1.00
CB02DB0F911EC374,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101006,101007,20101012,25000.00,110.081,,,,,20101006,221057,1.00
5C5536213C525B3A,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101006,101119,20101012,35000.00,103.250,3.603,,,,20101006,221057,1.00
AD3D1F2B2723B53E,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101121,20101012,25000.00,97.500,5.172,,,,20101006,221057,1.00
F26433672E50F54F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101050,20101012,50000.00,94.169,6.876,,,,20101006,221057,1.00
3E629415FE2A15B2,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101006,100948,20101012,10000.00,103.574,,,,,20101006,221057,1.00
23E2461F034045DC,D,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,101045,20101012,1MM+,104.455,,S,,,20101006,221057,1.00
BBA32B07495D7CEA,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101103,20101012,50000.00,107.660,,S,,,20101006,221057,1.00
8F926C2D152D49A1,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101006,101125,20101012,100000.00,114.060,3.114,,,,20101006,221057,1.00
D8E231EC61A81A48,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101006,101100,20101012,30000.00,102.925,4.083,,,,20101006,221057,1.00
229B171CAB12FD60,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,101123,20101012,10000.00,106.350,3.437,,,,20101006,221057,1.00
1798B044183CB2F8,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,101123,20101012,10000.00,104.475,,,,,20101006,221057,1.00
4697A98A262147FE,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101006,101027,20101012,30000.00,103.624,,,,,20101006,221057,1.00
DFC66CABF30FE5D2,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101006,101026,20101012,30000.00,103.749,,,,,20101006,221057,1.00
C9069741793E8494,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20101006,101100,20101012,25000.00,103.534,,,,,20101006,221057,1.00
BD0953667BF2A478,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,101100,20101012,50000.00,111.089,2.828,,,,20101006,221057,1.00
33CFF400413085D3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,101121,20101012,30000.00,102.264,4.500,,,,20101006,221057,1.00
A267FD36EA049B9E,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,101048,20101012,1MM+,115.259,3.200,,,,20101006,221057,1.00
3CD0CF40595B366B,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101006,101033,20101012,100000.00,105.681,,,,,20101006,221057,1.00
86C3B3DB95004869,S,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20101006,101136,20101012,15000.00,104.750,0.992,,,,20101006,221057,1.00
06A5B3D2BD095A81,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101006,101111,20101012,5000.00,101.900,4.760,,,,20101006,221057,1.00
A4D6F6B4213F545E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101109,20101012,50000.00,94.169,6.876,,,,20101006,221057,1.00
C53181F98EF52E52,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101006,101138,20101012,25000.00,107.210,3.294,,,,20101006,221057,1.00
51F2F906FFB60B8D,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101006,100900,20101012,5000.00,88.544,,,,,20101006,221057,1.00
4BD1B05D91253185,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101006,101022,20101008,40000.00,98.595,5.095,,,,20101006,221057,1.00
F1378BB63EC315B6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101142,20101012,50000.00,77.488,4.684,,,,20101006,221057,1.00
E06B9842BD6A036C,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101006,101130,20101012,5000.00,95.000,6.372,,,,20101006,221057,1.00
39FA896DD11FF55F,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101006,101153,20101012,20000.00,105.178,3.000,,,,20101006,221057,1.00
48B4FFEB56DA67E5,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101006,101142,20101012,15000.00,109.048,0.250,,,,20101006,221057,1.00
8D6B625B84B28E72,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,101146,20101021,25000.00,99.050,4.181,,,,20101006,221057,1.00
410DE18FFCD608FD,S,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101006,101147,20101012,85000.00,105.089,3.246,,,,20101006,221057,1.00
E4FC436D463DD02E,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101006,101127,20101028,20000.00,101.136,3.468,,,,20101006,221057,1.00
BD84D377602446B7,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101006,101141,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
BBC44AB2F0B6068D,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,101058,20101012,20000.00,98.875,,,,,20101006,221057,1.00
2ABDDC676123D2E3,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,101059,20101012,20000.00,98.625,,,,,20101006,221057,1.00
BD8CB45EA9C0B777,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101006,100802,20101012,1MM+,110.593,,P,,,20101006,221057,1.00
FB4AA8C9EFFF35F7,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,101156,20101012,5000.00,87.302,3.685,,,,20101006,221057,1.00
D9CABAF2B8B6A628,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101127,20101012,25000.00,94.169,6.876,,,,20101006,221057,1.00
E4459CAD09770E24,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,101156,20101012,5000.00,86.302,,,,,20101006,221057,1.00
E2CC287AF6CF02D2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101209,20101013,5000.00,102.250,6.240,,,,20101006,221057,1.00
F7B03E859F6362B3,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,101207,20101021,75000.00,100.000,4.000,,,,20101006,221057,1.00
95269F89E30B9BA2,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101006,101028,20101012,50000.00,107.261,1.100,,,,20101006,221057,1.00
2D125FE487190F43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,101154,20101012,40000.00,102.875,4.631,,,,20101006,221057,1.00
51427415B6666A6C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,101205,20101012,35000.00,101.384,5.000,,,,20101006,221057,1.00
FB7907E71EA051F2,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,101107,20101012,40000.00,100.750,,,,,20101006,221057,1.00
46A3911CB2F0D185,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,101110,20101012,50000.00,35.098,,,,,20101006,221057,1.00
08953FFEF1CF5802,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101217,20101013,5000.00,102.250,6.240,,,,20101006,221057,1.00
602D7674B6FE7EBA,P,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20101006,101210,20101012,15000.00,103.361,2.444,,,,20101006,221057,1.00
9994936E77C284D7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101006,101216,20101012,10000.00,108.325,4.742,,,,20101006,221057,1.00
1D6F0A650454E62A,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,101215,20101012,1MM+,98.500,5.101,,,,20101006,221057,1.00
D049E6DB899147D4,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101006,101008,20101012,25000.00,109.831,,,,,20101006,221057,1.00
C76F3B25C0264D85,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101006,101216,20101012,100000.00,105.621,,,,,20101006,221057,1.00
7D074AB4CA35227C,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101006,101216,20101012,10000.00,106.450,,,,,20101006,221057,1.00
67611D163284A5D5,S,786005FP8,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20220815,,,20101006,101200,20101012,50000.00,105.750,2.052,,,,20101006,221057,1.00
0A65A2848A67EC45,S,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,,,20101006,100931,20101012,100000.00,102.559,0.601,,,,20101006,221057,1.00
10B138F64B1D51DE,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101006,101218,20101028,10000.00,101.625,3.305,,,,20101006,221057,1.00
071920DF7A9685BA,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101006,101122,20101012,50000.00,113.922,,,,,20101006,221057,1.00
E1CC09B35D4CCD5F,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101229,20101012,30000.00,122.700,3.310,,,,20101006,221057,1.00
372036BA3849E27A,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101006,101228,20101012,5000.00,105.300,2.406,,,,20101006,221057,1.00
A92E57223FEEB2F6,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101006,101230,20101012,25000.00,105.975,3.932,,,,20101006,221057,1.00
F59F82D956C1D39C,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101138,20101012,50000.00,108.818,2.950,,,,20101006,221057,1.00
841313E9FE229FF4,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101006,101237,20101012,5000.00,100.000,4.624,,,,20101006,221057,1.00
3E0732558B6E5967,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101006,101238,20101007,5000.00,96.900,5.228,,,,20101006,221057,1.00
632FC7F7BF95A2D0,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101006,101211,20101014,500000.00,100.000,0.000,,,,20101006,221057,1.00
67DCFB6C5E9F7034,D,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101006,101228,20101012,5000.00,103.800,,,,,20101006,221057,1.00
BEC76D5960081C0A,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101006,101154,20101012,25000.00,108.263,4.000,,,,20101006,221057,1.00
B3CA06C56800BCDB,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,101057,20101012,520000.00,94.310,,P,,,20101006,221057,1.00
07A45EBCD5E567FE,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,101242,20101012,5000.00,96.000,5.051,,,,20101006,221057,1.00
D097A93F03E252BD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,101236,20101019,50000.00,102.000,4.358,,,,20101006,221057,1.00
DE01687CFDD6B6EE,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101006,101200,20101012,80000.00,112.749,3.236,,,,20101006,221057,1.00
FD890D44FF974EC7,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101006,100441,20101101,25000.00,100.950,-60.451,,,,20101006,221057,1.00
F67CBDCAC49D34A0,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101006,101146,20101012,85000.00,102.589,,,,,20101006,221057,1.00
DAD707C2CA479561,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101006,101143,20101012,85000.00,102.714,,,,,20101006,221057,1.00
CFED66B20B221D74,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101006,101000,20101012,100000.00,105.473,,,,,20101006,221057,1.00
E34B6A41A20E9FF3,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,101248,20101012,10000.00,103.426,3.818,,,,20101006,221057,1.00
F9C0967824D8DFEB,S,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20101006,101250,20101012,5000.00,106.251,3.100,,,,20101006,221057,1.00
C880D59A60C4C1C2,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,101141,20101015,10000.00,100.000,4.625,,,,20101006,221057,1.00
B469C8473CC6E4CE,D,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20101006,101250,20101012,5000.00,104.751,,,,,20101006,221057,1.00
228BE9892C4CB2BD,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101006,101257,20101008,40000.00,104.251,1.637,,,,20101006,221057,1.00
5AA1BD09652CE983,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,101257,20101012,10000.00,119.085,3.677,,,,20101006,221057,1.00
9CED0163C68A667D,S,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101006,101241,20101012,15000.00,106.923,0.841,,,,20101006,221057,1.00
A3D389050DA08D2C,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101006,101236,20101012,1MM+,118.422,2.350,,,,20101006,221057,1.00
A1DC845B6824516F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,101247,20101012,5000.00,99.995,4.000,,,,20101006,221057,1.00
2FA5F7887B6BA86B,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101006,101246,20101012,15000.00,100.000,4.992,,,,20101006,221057,1.00
4355DB8A0188FB80,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,101257,20101012,10000.00,118.985,,,,,20101006,221057,1.00
9D323F1C5DC4C9D5,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,101149,20101012,50000.00,34.973,,,,,20101006,221057,1.00
E9243479504FCCBE,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101006,101236,20101012,1MM+,118.422,,,,,20101006,221057,1.00
23B01584EE483F5D,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20101006,101300,20101012,20000.00,100.474,2.909,,,,20101006,221057,1.00
01CA4229BA3AE0EE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,101300,20101014,105000.00,100.000,4.249,,,,20101006,221057,1.00
AEDDD817306FB82F,S,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101006,101255,20101012,15000.00,111.818,3.563,,,,20101006,221057,1.00
AA3C66B84507514B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101006,101201,20101015,40000.00,100.595,4.905,,,,20101006,221057,1.00
00ACE48C5EFF9E97,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,101200,20101014,105000.00,99.000,,,,,20101006,221057,1.00
8A926F826BEF9F76,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101206,20101014,1000000.00,98.565,,P,,,20101006,221057,1.00
A08D57FAD8E90F67,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101207,20101012,30000.00,120.000,,,,,20101006,221057,1.00
07BC534C088AE6D3,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101006,101248,20101012,15000.00,105.504,,,,,20101006,221057,1.00
D4AC2158F46B283E,S,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20101006,101311,20101012,50000.00,104.490,0.700,,,,20101006,221057,1.00
A7155B62C98F1D50,S,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101006,101226,20101012,15000.00,106.021,0.329,,,,20101006,221057,1.00
3DC4EFC571A17CE6,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20101006,101233,20101012,25000.00,100.000,5.000,,,,20101006,221057,1.00
5D2646A43E0B66E8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,101205,20101019,300000.00,106.920,4.390,,,,20101006,221057,1.00
EE2F81783C124F16,D,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101006,101233,20101012,15000.00,104.483,,,,,20101006,221057,1.00
984AA7B92D2F6027,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101306,20101014,500000.00,98.625,,S,,,20101006,221057,1.00
79D2683183263C38,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,101205,20101019,300000.00,105.560,,,,,20101006,221057,1.00
5EB745CE4624424A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101306,20101014,500000.00,98.625,,S,,,20101006,221057,1.00
5B95D88517FF3A1C,P,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20101006,101155,20101012,50000.00,107.255,1.547,,,,20101006,221057,1.00
B02393D9BDD0AA91,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101006,101310,20101012,5000.00,109.048,0.250,,,,20101006,221057,1.00
5CF59AE2B7D0EE14,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101006,101316,20101012,30000.00,105.713,4.064,,,,20101006,221057,1.00
5160EABB89900BA2,P,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20101006,101319,20101012,25000.00,106.572,4.148,,,,20101006,221057,1.00
23913918DC948598,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101006,101316,20101012,30000.00,106.213,,,,,20101006,221057,1.00
8C4BA6B8AFD24634,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20101006,101319,20101012,25000.00,107.072,,,,,20101006,221057,1.00
0B174760707AECC9,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101006,101300,20101012,25000.00,103.625,3.546,,,,20101006,221057,1.00
818BAFBD18E2BCB6,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101006,101317,20101013,5000.00,101.675,4.174,,,,20101006,221057,1.00
9527D58AFA2016D8,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,100640,20101012,100000.00,105.600,,S,,,20101006,221057,1.00
3061022B4BCD9299,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101006,101137,20101012,50000.00,117.299,,,,,20101006,221057,1.00
5CA11896ADD9FA4A,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,100921,20101012,100000.00,108.055,,S,,,20101006,221057,1.00
BE02553683B71537,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,100621,20101012,200000.00,76.810,,,,,20101006,221057,1.00
98640E4B8E7DEAD8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,101327,20101027,100000.00,100.000,4.749,,,,20101006,221057,1.00
D1AD9D2ABAC1D3C6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101327,20101013,10000.00,102.250,6.240,,,,20101006,221057,1.00
0793B02562FB9851,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101006,101331,20101008,20000.00,99.100,5.069,,,,20101006,221057,1.00
6FDCA4B7DAAF25A3,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,101333,20101008,10000.00,97.500,4.957,,,,20101006,221057,1.00
B057B32D0BCDB540,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101006,101320,20101012,20000.00,93.750,3.722,,,,20101006,221057,1.00
F77933029EF1D571,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,101324,20101012,15000.00,99.997,3.000,,,,20101006,221057,1.00
1A6AD6D18C5704E7,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101006,100000,20101014,100000.00,99.140,,,,,20101006,221057,1.00
A9DE96278D60ACBB,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101006,100905,20101012,75000.00,46.657,,S,,,20101006,221057,1.00
DD9E1C389CA505A4,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,101324,20101012,15000.00,98.396,,,,,20101006,221057,1.00
F468D0BF6939D7F5,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,101340,20101012,10000.00,101.750,3.998,,,,20101006,221057,1.00
76CB5C7CA8DEB2B7,P,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20101006,101327,20101012,50000.00,105.770,3.163,,,,20101006,221057,1.00
B1C83BBEFC8AB385,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,101328,20101012,100000.00,58.447,4.602,,,,20101006,221057,1.00
57F12C10AF70448E,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101006,101250,20101012,50000.00,112.932,2.999,,,,20101006,221057,1.00
8F701C7954234B27,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101006,101218,20101012,20000.00,101.984,0.865,,,,20101006,221057,1.00
9EDE9CAB99C1D596,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101006,101236,20101006,7000.00,103.399,2.000,,,,20101006,221057,1.00
B30DDD9C933A20DA,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101006,101218,20101012,20000.00,101.401,,,,,20101006,221057,1.00
7ACD972A1870122B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,101304,20101012,500000.00,105.938,,,,,20101006,221057,1.00
1C3653C8AB90BBF0,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101006,101336,20101012,5000.00,104.007,3.994,,,,20101006,221057,1.00
5CA7FFCA3DD0297A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101006,101342,20101013,45000.00,102.000,4.122,,,,20101006,221057,1.00
265C53EA501974F0,P,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20101006,101341,20101012,35000.00,106.145,2.828,,,,20101006,221057,1.00
021DB3E7D7FA4EC3,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,101333,20101013,5000.00,101.126,3.755,,,,20101006,221057,1.00
4C0BB0C9A64F4A0D,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101006,101343,20101008,30000.00,112.055,1.750,,,,20101006,221057,1.00
9544FB41B9AA7FB9,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101006,101336,20101012,5000.00,102.750,,,,,20101006,221057,1.00
D8B63E11D7ECC693,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101006,101349,20101012,10000.00,109.601,4.642,,,,20101006,221057,1.00
CA960D459E35DD65,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101350,20101015,5000.00,102.250,6.240,,,,20101006,221057,1.00
B5DA82ADE1229474,S,561484SB3,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20271001,Y,,20101006,101342,20101014,105000.00,102.043,2.960,,,,20101006,221057,1.00
39EAB48CD2E52C5D,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,101317,20101012,125000.00,99.020,5.104,,,,20101006,221057,1.00
E204E1F96C308B88,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101006,101245,20101012,100000.00,106.462,,,,,20101006,221057,1.00
91AE007B60302DCA,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20101006,101352,20101019,100000.00,100.988,1.696,,,,20101006,221057,1.00
2129F42506173E80,S,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101006,101308,20101104,20000.00,103.124,1.018,,,,20101006,221057,1.00
2554F7F31DD5DE77,S,258885VM1,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20211215,,,20101006,101355,20101012,20000.00,117.991,1.307,,,,20101006,221057,1.00
3F383C17A178737C,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101006,101356,20101012,5000.00,98.000,4.730,,,,20101006,221057,1.00
EDD84BDF38A5291B,D,258885VM1,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20211215,,,20101006,101355,20101012,20000.00,117.866,,,,,20101006,221057,1.00
533C3FA450B4BA5F,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,101257,20101012,10000.00,118.985,,,,,20101006,221057,1.00
917DBE0754D248DB,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101006,101333,20101012,1MM+,111.914,4.979,,,,20101006,221057,1.00
2F97E469D04764B7,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101006,101205,20101012,1MM+,110.643,,S,,,20101006,221057,1.00
8728A69A0D79895A,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101006,101242,20101012,100000.00,106.522,,,,,20101006,221057,1.00
63AEF0D9065C7BB6,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,101325,20101012,300000.00,102.225,,,,,20101006,221057,1.00
134C39D9B5C5E516,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,101334,20101006,100000.00,100.000,0.000,,,,20101006,221057,1.00
0114DC6B21ACEE18,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101006,101349,20101012,100000.00,115.875,2.707,,,,20101006,221057,1.00
AE6B8A9E5CDAA4FF,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,101242,20101012,15000.00,99.993,4.750,,,,20101006,221057,1.00
53ABBB6A8F17DA80,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,101325,20101012,300000.00,103.585,4.405,,,,20101006,221057,1.00
D01A8671C99A5498,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101413,20101012,10000.00,100.000,4.996,,,,20101006,221057,1.00
3C5174EB97C302BA,D,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,101107,20101012,100000.00,112.953,,,,,20101006,221057,1.00
F24E192F7A0FEDD1,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,101242,20101007,15000.00,99.993,,,,,20101006,221057,1.00
A587B0B38E54B6DA,D,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20101006,101358,20101019,100000.00,99.789,,,,,20101006,221057,1.00
078DC45BFBD7E7D4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,101227,20101006,5000.00,71.250,7.415,,,,20101006,221057,1.00
76FDB84E42226EE8,D,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101006,101310,20101104,20000.00,102.535,,,,,20101006,221057,1.00
3D824EB0E857C4A6,D,601362GJ9,MILLTOWN N J ,20050801,4.150,20240801,,,20101006,100715,20101012,400000.00,103.239,,P,,,20101006,221057,1.00
7B3EC885B40861AE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,101112,20101012,10000.00,100.000,5.124,,,,20101006,221057,1.00
150271733BB715BD,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101006,101410,20101012,160000.00,110.288,1.825,,,,20101006,221057,1.00
0BC7ECFAF1445DE2,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101006,101421,20101012,55000.00,89.210,6.585,,,,20101006,221057,1.00
456A184A38017C5B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101006,101421,20101012,55000.00,88.210,,,,,20101006,221057,1.00
02BF9BC1CDE46639,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101006,101416,20101012,20000.00,106.156,,,,,20101006,221057,1.00
7439482C609643C8,P,0331604V1,ANCHORAGE ALASKA SCH-SER A,20000801,5.000,20121201,,,20101006,101400,20101012,10000.00,100.276,2.911,,,,20101006,221057,1.00
16062588D0DF86C0,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101006,101418,20101028,20000.00,101.136,3.468,,,,20101006,221057,1.00
58D9BCCCAC680BAC,P,052409AY5,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20160101,,,20101006,101400,20101007,25000.00,100.957,1.609,,,,20101006,221057,1.00
E5CD28855A93C4F5,S,052409AY5,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20160101,,,20101006,101400,20101007,25000.00,101.257,0.350,,,,20101006,221057,1.00
19AEA88D7F791F6A,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101006,101400,20101008,10000.00,109.865,2.076,,,,20101006,221057,1.00
2FEA4A800BB31D25,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101006,101417,20101012,1MM+,112.255,4.957,,,,20101006,221057,1.00
520F28201ACF10BF,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101006,100955,20101012,25000.00,106.292,,,,,20101006,221057,1.00
DA8A47790A2B1472,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,101325,20101012,100000.00,57.792,,,,,20101006,221057,1.00
57530AD2BF8D9713,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,100909,20101012,10000.00,104.360,,,,,20101006,221057,1.00
34E931C591CEE938,D,052409AY5,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20160101,,,20101006,101400,20101007,25000.00,100.957,,,,,20101006,221057,1.00
D731DF6038254D3C,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101006,101433,20101012,10000.00,109.550,3.995,,,,20101006,221057,1.00
7275E322480137EC,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,,,20101006,101300,20101012,25000.00,102.524,1.370,,,,20101006,221057,1.00
86F37C4C106B752E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,101440,20101012,15000.00,100.375,3.951,,,,20101006,221057,1.00
186C5CC1A186C473,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101006,101436,20101012,50000.00,108.235,1.298,,,,20101006,221057,1.00
C9E159BD28ACC001,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101006,101441,20101012,50000.00,105.820,2.036,,,,20101006,221057,1.00
F8B37048506FD523,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,100913,20101012,20000.00,88.764,,,,,20101006,221057,1.00
117F1714968A4A1F,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101006,101433,20101012,5000.00,106.530,3.810,,,,20101006,221057,1.00
E50CFBB4A731BE43,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101006,101439,20101012,15000.00,102.625,4.243,,,,20101006,221057,1.00
E255E5039342D871,S,906875AG4,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20160601,,,20101006,101441,20101012,260000.00,104.487,2.150,,,,20101006,221057,1.00
DA17812A3772281F,D,561484SB3,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20271001,Y,,20101006,101340,20101014,105000.00,99.939,,,,,20101006,221057,1.00
A8E9674F268E1AB9,D,561484SB3,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20271001,Y,,20101006,101339,20101014,105000.00,99.999,,,,,20101006,221057,1.00
C33C534C55B5B781,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101006,101433,20101012,5000.00,104.530,,,,,20101006,221057,1.00
DE638E21D42C3F0E,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,101446,20101013,10000.00,101.150,4.663,,,,20101006,221057,1.00
8FF6A67DE15CCE53,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101006,101402,20101012,30000.00,110.676,,,,,20101006,221057,1.00
321EDEC8671919C0,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101006,101441,20101012,20000.00,105.201,3.750,,,,20101006,221057,1.00
3AD571D572F33AC5,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20101006,101448,20101012,150000.00,117.520,2.728,,,,20101006,221057,1.00
AF462921D5D3411E,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101006,101452,20101012,70000.00,110.822,1.770,,,,20101006,221057,1.00
BE6000BFE19EAD44,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20101006,101448,20101012,150000.00,117.270,,,,,20101006,221057,1.00
E3ECD587B8B37B45,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,101501,20101027,10000.00,102.250,5.107,,,,20101006,221057,1.00
7DF4EA41DCB99E3A,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101006,101501,20101012,20000.00,100.000,4.899,,,,20101006,221057,1.00
DBCBCB9E7427CB4F,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,101026,20101012,25000.00,106.250,2.699,,,,20101006,221057,1.00
F3EF9253551B8CB1,S,0417902H8,ARLINGTON TEX CTFS OBLIG,20060715,4.625,20230815,,,20101006,101400,20101012,15000.00,107.755,3.160,,,,20101006,221057,1.00
629ED20FBA4E79FC,S,194738K66,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20140215,,,20101006,101400,20101012,250000.00,113.041,1.020,,,,20101006,221057,1.00
C1F5A98AE7EFB9D9,S,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101006,101400,20101012,25000.00,102.385,0.950,,,,20101006,221057,1.00
5CFFB2739C9B024F,S,448492QD3,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20270801,,,20101006,101400,20101012,5000.00,44.000,4.258,,,,20101006,221057,1.00
43769040BC9EA494,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,,,20101006,101400,20101012,10000.00,106.231,2.020,,,,20101006,221057,1.00
67A359449526BB9F,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101006,101400,20101012,475000.00,121.867,2.480,,,,20101006,221057,1.00
212AE2C776FD352F,S,430146GF1,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20220101,Y,,20101006,101300,20101018,525000.00,64.166,4.000,,,,20101006,221057,1.00
8D3D4B2E9A3E9697,P,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,101445,20101012,100000.00,112.731,3.307,,,,20101006,221057,1.00
B54CDF141A86E420,P,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20101006,101453,20101012,50000.00,104.417,3.396,,,,20101006,221057,1.00
3B9F4DA4E8DDA86F,S,41422EBC6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20151101,,,20101006,101443,20101012,55000.00,116.545,1.580,,,,20101006,221057,1.00
187DFB38B0026D91,S,41422EBC6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20151101,,,20101006,101443,20101012,25000.00,116.545,1.580,,,,20101006,221057,1.00
046755E5D4393C95,S,41422EBC6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20151101,,,20101006,101444,20101012,45000.00,116.545,1.580,,,,20101006,221057,1.00
F4CF5736A3F4CD9F,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101006,101449,20101012,20000.00,110.491,3.086,,,,20101006,221057,1.00
E3189EEEA8C01819,D,0417902H8,ARLINGTON TEX CTFS OBLIG,20060715,4.625,20230815,,,20101006,101400,20101012,15000.00,106.355,,,,,20101006,221057,1.00
F47D3126192F6969,D,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101006,101400,20101012,25000.00,102.135,,,,,20101006,221057,1.00
8F42502C8ED56133,D,448492QD3,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20270801,,,20101006,101400,20101012,5000.00,42.150,,,,,20101006,221057,1.00
6D3AAAFE678FF816,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,,,20101006,101400,20101012,10000.00,105.231,,,,,20101006,221057,1.00
B9BB7F64964BCC92,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20101006,101406,20101012,50000.00,105.621,,,,,20101006,221057,1.00
1211B02B06352BCC,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20101006,101402,20101012,50000.00,105.721,,,,,20101006,221057,1.00
86EC2639B46182CE,D,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,100312,20101012,200000.00,111.037,,,,,20101006,221057,1.00
0B2453EDF3FF25AF,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101006,101503,20101012,100000.00,101.172,4.521,,,,20101006,221057,1.00
30AC64F58638876B,S,083536BA9,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20300601,,,20101006,101504,20101012,10000.00,102.190,3.250,,,,20101006,221057,1.00
FF15CDC98870D01A,S,559407FR7,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.000,20120201,Y,,20101006,101417,20101104,90000.00,101.230,1.000,,,,20101006,221057,1.00
DD4FCE1FE384AC68,S,559407FS5,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.000,20130201,Y,,20101006,101459,20101104,90000.00,101.763,1.200,,,,20101006,221057,1.00
E8156B5E04E01B90,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101006,101411,20101012,100000.00,120.406,,,,,20101006,221057,1.00
3E51760EF471802E,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101006,101100,20101012,50000.00,113.822,,,,,20101006,221057,1.00
FF7FDC0EDD998382,D,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101006,101121,20101012,1MM+,103.273,,S,,,20101006,221057,1.00
EBA2484C78466C1B,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101006,101520,20101008,15000.00,99.450,5.402,,,,20101006,221057,1.00
DAE08043DC7AD1CD,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101006,101515,20101012,20000.00,106.000,3.685,,,,20101006,221057,1.00
870F3C101F366F08,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101006,101400,20101012,90000.00,100.025,4.369,,,,20101006,221057,1.00
0C7CED8210CE1725,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101006,101409,20101012,25000.00,69.584,5.650,,,,20101006,221057,1.00
0E2FBAA05C4428C5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101006,101432,20101012,25000.00,71.648,5.189,,,,20101006,221057,1.00
5DF6D0E5523CB306,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101006,101319,20101012,40000.00,103.708,0.800,,,,20101006,221057,1.00
6A3AAF6B1FF160E7,S,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,101456,20101015,130000.00,112.851,2.400,,,,20101006,221057,1.00
3E85CDE636EC0448,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,101516,20101019,50000.00,100.000,2.500,,,,20101006,221057,1.00
B846E2CA73DEFB97,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101006,101420,20101012,100000.00,115.775,,,,,20101006,221057,1.00
38B7B1B1AB34FBE0,D,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,101456,20101015,130000.00,111.601,,,,,20101006,221057,1.00
B6AEEB50AB3C591B,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101500,20101012,50000.00,109.896,2.713,,,,20101006,221057,1.00
BB5759E92818A5FB,S,914440HS4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20200501,,,20101006,101515,20101012,30000.00,115.490,2.717,,,,20101006,221057,1.00
DE27F3D8DFF5E6C8,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,101516,20101012,50000.00,109.900,3.899,,,,20101006,221057,1.00
90AB8BCF704AE06C,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,101517,20101012,200000.00,111.037,1.000,,,,20101006,221057,1.00
F80397DFFE995498,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101006,101525,20101021,20000.00,100.500,1.571,,,,20101006,221057,1.00
2C9F31BF193EDA59,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101006,101139,20101101,100000.00,100.421,3.650,,,,20101006,221057,1.00
B5280739A6C96169,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101006,101525,20101021,20000.00,99.375,,,,,20101006,221057,1.00
5455F655FC593F3F,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,101509,20101012,10000.00,101.173,,,,,20101006,221057,1.00
3EBCA5238DCEDBF8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,101529,20101014,75000.00,100.000,4.124,,,,20101006,221057,1.00
C96C1A477EC2847B,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101006,101525,20101021,200000.00,112.356,1.461,,,,20101006,221057,1.00
8451F4D2B6BDFDA8,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101006,101531,20101012,25000.00,107.067,0.650,,,,20101006,221057,1.00
AB002A5973552126,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,101220,20101012,20000.00,98.625,5.090,,,,20101006,221057,1.00
51BCD7E42765D935,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101516,20101012,15000.00,102.570,4.137,,,,20101006,221057,1.00
2D104B3A99EB7D04,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101006,101523,20101012,25000.00,97.954,4.534,,,,20101006,221057,1.00
560D63882FBBC119,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101516,20101012,15000.00,102.470,,,,,20101006,221057,1.00
E274F43E51AC7FDF,D,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101006,100628,20101012,100000.00,110.542,,S,,,20101006,221057,1.00
7F43E831D4EE334A,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101006,101428,20101012,50000.00,108.085,,,,,20101006,221057,1.00
60086478D8F9BFE0,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,101539,20101012,25000.00,102.368,3.668,,,,20101006,221057,1.00
9E0A9B47E7BADD4C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101006,101532,20101012,30000.00,108.000,4.857,,,,20101006,221057,1.00
228CF51776D3E010,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101006,101210,20101012,40000.00,104.751,,,,,20101006,221057,1.00
14A7636090309E45,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101543,20101012,5000.00,101.367,4.597,,,,20101006,221057,1.00
A25504F90C101555,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,101501,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
A52A99C732700FB7,S,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101006,101535,20101014,195000.00,101.589,2.900,,,,20101006,221057,1.00
F13CD61CB70C46EB,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101539,20101012,75000.00,103.859,3.000,,,,20101006,221057,1.00
C7D7BEDF1D51581E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101518,20101012,35000.00,94.173,6.875,,,,20101006,221057,1.00
73D3E70A4F986116,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101539,20101012,75000.00,102.609,,,,,20101006,221057,1.00
7B53FA96C62EFF1B,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,101333,20101013,5000.00,100.125,,,,,20101006,221057,1.00
4AFF17852B3557DB,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101543,20101012,5000.00,100.967,,,,,20101006,221057,1.00
5A0D132F6840445D,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,101444,20101012,100000.00,112.806,,,,,20101006,221057,1.00
B2912AE0230A6234,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101006,101447,20101012,20000.00,107.865,,,,,20101006,221057,1.00
EA4E5032E10FD662,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101006,101446,20101012,20000.00,108.115,,,,,20101006,221057,1.00
9072B785D53C6BF8,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101006,101546,20101012,10000.00,101.930,3.799,,,,20101006,221057,1.00
EB8CAA627422A19F,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101006,101543,20101012,175000.00,105.610,2.318,,,,20101006,221057,1.00
F0E698EEC3047831,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101528,20101012,25000.00,94.173,6.875,,,,20101006,221057,1.00
BEB893FB3B51E12C,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,095634,20101012,245000.00,97.750,,,,,20101006,221057,1.00
3BBF10C418ABC24D,D,430146GF1,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20220101,Y,,20101006,100700,20101018,525000.00,63.745,,,,,20101006,221057,1.00
CE0507A27E98D66A,S,574297CQ8,MARYLAND ST STAD AUTH SPORTS TAXABLE,20020701,5.700,20130915,,,20101006,101456,20101012,15000.00,111.250,1.738,,,,20101006,221057,1.00
48415C190E820860,S,67908NUL3,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.000,20120701,,,20101006,101557,20101012,40000.00,103.430,0.982,,,,20101006,221057,1.00
984F57BFF1BEA3CB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,101355,20101012,50000.00,106.782,2.887,,,,20101006,221057,1.00
B6B8FD3683DF23A1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101400,20101012,10000.00,75.933,,,,,20101006,221057,1.00
A7B603CDB4DEEFD5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,095756,20101014,1MM+,98.996,,S,,,20101006,221057,1.00
3878799EB8195B7C,D,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20101006,101155,20101012,50000.00,107.255,,,,,20101006,221057,1.00
BBF1E8DD4FC78DD2,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101006,101400,20101012,20000.00,117.125,,,,,20101006,221057,1.00
CB7FB8A92DFF6036,D,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101006,101503,20101012,50000.00,106.150,,,,,20101006,221057,1.00
A57F11456FFC32F8,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,101307,20101012,150000.00,100.139,,P,,,20101006,221057,1.00
8C20A8D56016804D,S,559407GP0,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.000,20340201,Y,,20101006,101545,20101104,670000.00,99.250,4.050,,,,20101006,221057,1.00
C373FEE54CFA2312,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101516,20101012,15000.00,102.220,,,,,20101006,221057,1.00
2BFB4F2104A1D91B,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101506,20101012,15000.00,102.470,,,,,20101006,221057,1.00
C7C57E073C3A7D55,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101006,100900,20101012,600000.00,105.555,,,,,20101006,221057,1.00
DD19DA8BD657048E,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,101614,20101012,50000.00,100.000,3.900,,,,20101006,221057,1.00
B2B22FFA0133EB25,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101517,20101012,15000.00,76.964,,,,,20101006,221057,1.00
A4D6A9D212E14EA2,D,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101006,101612,20101012,25000.00,106.461,,,,,20101006,221057,1.00
F25B90B14D360CE7,D,496602MQ3,KINGSTON N Y CITY SCH DIST ,20101018,3.375,20251015,Y,,20101006,101234,20101018,25000.00,98.750,,,,,20101006,221057,1.00
866C2110C8E6634F,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101006,101600,20101012,25000.00,115.572,2.960,,,,20101006,221057,1.00
299AA66BF2B16408,P,46360RAJ6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.500,20140902,,,20101006,101454,20101012,100000.00,102.000,3.939,,,,20101006,221057,1.00
24468A942DC07AAB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,101504,20101012,100000.00,103.659,2.697,,,,20101006,221057,1.00
9D360B56D7CB9111,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,101521,20101012,50000.00,107.619,2.835,,,,20101006,221057,1.00
815C135484C6FECA,D,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101006,101523,20101012,25000.00,95.954,,,,,20101006,221057,1.00
BCCDA7404A4FADBF,P,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,101328,20101012,125000.00,101.000,1.849,,,,20101006,221057,1.00
905457E1983262B2,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101006,101529,20101012,75000.00,46.457,,P,,,20101006,221057,1.00
60191E97C3D0FB0B,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101006,101553,20101012,340000.00,98.675,,P,,,20101006,221057,1.00
9B9CC135165E7B7F,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101006,101500,20101021,200000.00,110.556,,,,,20101006,221057,1.00
3E89017683736916,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101006,101522,20101021,200000.00,110.606,,,,,20101006,221057,1.00
A64913C66039C95D,P,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101006,101615,20101012,25000.00,100.650,4.371,,,,20101006,221057,1.00
C0B597B48971D328,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,101621,20101012,10000.00,102.050,4.850,,,,20101006,221057,1.00
957353FAE9642933,S,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101006,101612,20101012,25000.00,107.211,2.413,,,,20101006,221057,1.00
0A6B0E4412211E95,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101006,101500,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
DD6C7106DBA16D62,D,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101006,101615,20101012,25000.00,100.750,,,,,20101006,221057,1.00
7AA19B4DC7FF168E,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20101006,101600,20101012,25000.00,103.499,3.210,,,,20101006,221057,1.00
E73001BDA351E75F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101006,101214,20101012,500000.00,109.333,3.700,,,,20101006,221057,1.00
44329F960AF07968,D,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101006,101532,20101014,195000.00,99.627,,,,,20101006,221057,1.00
AF55AF0A600DB046,D,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101006,101531,20101014,195000.00,99.687,,,,,20101006,221057,1.00
C469CFE47268B513,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,101152,20101012,50000.00,104.582,,,,,20101006,221057,1.00
385187A0D88834DE,S,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101006,101637,20101012,25000.00,109.771,1.300,,,,20101006,221057,1.00
F6F7D22B6F17D256,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101006,101632,20101012,125000.00,101.357,0.750,,,,20101006,221057,1.00
E2044B3558BA105B,S,708793AU8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20131001,,,20101006,101637,20101012,140000.00,103.100,2.526,,,,20101006,221057,1.00
C7644EFCEEFFDF09,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101006,101453,20101012,1MM+,90.016,2.850,,,,20101006,221057,1.00
DBF23E3386BC58C5,S,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20101006,101411,20101012,15000.00,101.054,1.670,,,,20101006,221057,1.00
9522CDDFE6AD35F9,P,88283LEA0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20140401,,,20101006,101428,20101006,100000.00,114.039,0.900,,,,20101006,221057,1.00
689C41EDE0A9B9D5,S,726243JM1,PLAINFIELD ILL SER A,20050601,4.750,20151215,,,20101006,101111,20101012,50000.00,112.212,2.000,,,,20101006,221057,1.00
440F0404DD8FB9CD,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101006,101541,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
640A9051402BCA83,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,101621,20101006,600000.00,100.000,0.000,,,,20101006,221057,1.00
61391152EA05D7D1,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101006,101616,20101012,5000.00,104.661,2.163,,,,20101006,221057,1.00
EB67F54ACDA7EE91,S,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20101006,101631,20101012,10000.00,106.465,1.594,,,,20101006,221057,1.00
8E71967906F31AA8,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20101006,101411,20101012,15000.00,100.476,,,,,20101006,221057,1.00
2997D6F65632B6B5,D,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,101327,20101012,125000.00,101.508,,,,,20101006,221057,1.00
AFFF66039BE4009F,D,726243JM1,PLAINFIELD ILL SER A,20050601,4.750,20151215,,,20101006,101018,20101012,50000.00,111.266,,,,,20101006,221057,1.00
CE07D10EC3E0119E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101539,20101012,25000.00,78.010,,,,,20101006,221057,1.00
8CE395E00422682F,D,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,101328,20101012,125000.00,101.482,,,,,20101006,221057,1.00
F21DD76560C90084,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101006,101614,20101012,5000.00,104.461,,,,,20101006,221057,1.00
A64F6525B3FA0C1D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101006,101645,20101008,20000.00,98.800,5.470,,,,20101006,221057,1.00
F67D0268339751B1,P,017348BK8,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20110901,,,20101006,101554,20101007,10000.00,100.800,4.081,,,,20101006,221057,1.00
69FD7F57AD638A0E,D,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,101400,20101012,580000.00,104.523,,,,,20101006,221057,1.00
2246ABFA703EF23A,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101006,101645,20101012,30000.00,116.262,2.123,,,,20101006,221057,1.00
F3352C851E689E0F,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,101652,20101012,25000.00,98.380,,,,,20101006,221057,1.00
1237D471A2A4151B,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101702,20101012,15000.00,100.000,4.996,,,,20101006,221057,1.00
B46DE32AFB12D183,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,101654,20101021,75000.00,100.000,4.000,,,,20101006,221057,1.00
E9965CBA83D759D9,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101006,101650,20101012,25000.00,112.135,2.740,,,,20101006,221057,1.00
89E02DDCE3AE4680,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101006,101658,20101012,25000.00,108.044,2.029,,,,20101006,221057,1.00
E4C9BC6BEBC496D6,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,101652,20101012,25000.00,99.609,2.899,,,,20101006,221057,1.00
35FECE51069B31BA,S,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101006,101653,20101012,25000.00,105.307,3.642,,,,20101006,221057,1.00
7495BBA3342D13C6,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101006,101658,20101012,25000.00,107.294,,,,,20101006,221057,1.00
2751862FD3400B58,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,101655,20101012,25000.00,98.380,,,,,20101006,221057,1.00
3F92A5518A6CE3F2,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101633,20101012,25000.00,114.940,1.100,,,,20101006,221057,1.00
7854E788E5B0E045,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101633,20101012,25000.00,114.940,1.100,,,,20101006,221057,1.00
44B2BA23E760E52E,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101634,20101012,70000.00,114.940,1.100,,,,20101006,221057,1.00
24FDC6B4F7ABD150,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101634,20101012,155000.00,114.857,1.120,,,,20101006,221057,1.00
336AECF13AD37C8B,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101635,20101012,175000.00,114.857,1.120,,,,20101006,221057,1.00
CD64F5E76E4B2185,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101006,101701,20101012,20000.00,102.380,5.263,,,,20101006,221057,1.00
8BF4557DC5EF8AD6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,101703,20101019,25000.00,100.000,4.500,,,,20101006,221057,1.00
1E8F5EDD07E49D26,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101006,101703,20101012,100000.00,107.200,,,,,20101006,221057,1.00
90BF67E6A199AD06,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101006,101704,20101012,100000.00,108.975,3.185,,,,20101006,221057,1.00
8EC9542D386737EB,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101006,101705,20101012,10000.00,107.700,2.780,,,,20101006,221057,1.00
94C554D24182B351,S,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,Y,,20101006,101705,20101102,50000.00,103.859,1.697,,,,20101006,221057,1.00
07EC90F043C52B93,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101006,101200,20101012,250000.00,112.961,1.000,,,,20101006,221057,1.00
5EA6FD1CB28C517B,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,101704,20101028,50000.00,102.312,1.281,,,,20101006,221057,1.00
FAA5074F94E11007,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101006,101707,20101012,100000.00,17.951,7.022,,,,20101006,221057,1.00
7F549044798B1406,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101708,20101012,10000.00,100.000,4.996,,,,20101006,221057,1.00
DAD2EBE7F0412942,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101006,101652,20101012,150000.00,96.500,5.818,,,,20101006,221057,1.00
6372D779FC0E7F65,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101600,20101014,350000.00,98.554,,,,,20101006,221057,1.00
463385707FF3A940,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,101710,20101014,25000.00,102.150,4.901,,,,20101006,221057,1.00
3E96A36E735257CB,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,101655,20101012,250000.00,101.176,6.087,,,,20101006,221057,1.00
3B6AFCD1AF5FF144,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,101600,20101012,250000.00,101.076,,,,,20101006,221057,1.00
84BF62281F058ECF,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101006,101354,20101012,50000.00,106.386,,,,,20101006,221057,1.00
B498A93E5BD4E14F,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20101006,101631,20101029,55000.00,99.045,5.057,,,,20101006,221057,1.00
9AACA4BA4DB40293,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101006,101641,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
3F1EF331B4A36E28,P,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101006,101700,20101012,100000.00,102.486,0.918,,,,20101006,221057,1.00
2B668F9362D8BACF,D,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101006,101641,20101006,1MM+,100.000,,,,,20101006,221057,1.00
05F9C5167387590D,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101006,101715,20101012,10000.00,113.997,2.994,,,,20101006,221057,1.00
559A2E6E33AB6984,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101006,101608,20101012,40000.00,103.605,0.905,,,,20101006,221057,1.00
A24962F2E143923E,D,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101006,101700,20101012,100000.00,102.486,,,,,20101006,221057,1.00
FB07AED832403236,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,101522,20101012,200000.00,30.965,,P,,,20101006,221057,1.00
6BC4780EF321CB7A,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101006,101608,20101012,40000.00,103.605,,,,,20101006,221057,1.00
E417C84995724614,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,101700,20101012,50000.00,104.149,2.855,,,,20101006,221057,1.00
B4DAAA6E5890C805,S,017348BK8,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20110901,,,20101006,101645,20101007,10000.00,101.500,3.291,,,,20101006,221057,1.00
29B1414739B3689F,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101006,101724,20101012,20000.00,105.962,3.480,,,,20101006,221057,1.00
AEE6D35963F9AD28,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101006,101724,20101012,10000.00,104.689,4.395,,,,20101006,221057,1.00
88276661A13FDC2F,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101006,101724,20101012,10000.00,102.689,,,,,20101006,221057,1.00
41E16203C67FB8BB,D,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20101006,101622,20101012,10000.00,106.365,,,,,20101006,221057,1.00
1BF64BA847D9A1D0,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101006,101700,20101012,10000.00,111.115,2.565,,,,20101006,221057,1.00
9207032180681D3B,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101732,20101012,5000.00,101.367,4.597,,,,20101006,221057,1.00
59157E6AC321010F,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,101729,20101029,25000.00,101.243,3.330,,,,20101006,221057,1.00
DDD0E91FFCF4CC95,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,101727,20101012,100000.00,99.900,4.507,,,,20101006,221057,1.00
2A78E1C7FAD07BC5,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101006,101733,20101012,10000.00,107.700,2.780,,,,20101006,221057,1.00
3A52740C67291E06,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101006,101400,20101012,100000.00,107.180,2.046,,,,20101006,221057,1.00
AAA7D1C06ADF36AD,P,083773AY7,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20130901,,,20101006,101600,20101012,50000.00,107.593,1.071,,,,20101006,221057,1.00
3C0668A317B447DC,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,101731,20101012,50000.00,104.324,5.250,,,,20101006,221057,1.00
0C2F67AF0A9CB27E,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101006,101730,20101012,20000.00,95.000,5.543,,,,20101006,221057,1.00
824A6B08BF091F77,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,101704,20101028,50000.00,102.312,,,,,20101006,221057,1.00
AFF9670172462AFD,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101006,101704,20101012,65000.00,118.327,1.360,,,,20101006,221057,1.00
6BF601E0CC431770,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,101731,20101012,50000.00,102.324,,,,,20101006,221057,1.00
E45CD232830995E9,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101006,100900,20101012,30000.00,109.750,3.666,,,,20101006,221057,1.00
37C6F30F957EB939,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20101006,101700,20101012,35000.00,106.102,1.959,,,,20101006,221057,1.00
5DCEC9FA8366C0FF,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101732,20101012,5000.00,100.967,,,,,20101006,221057,1.00
D99B746E67AF89AA,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20101006,101700,20101012,30000.00,105.798,3.542,,,,20101006,221057,1.00
A0DB3F0692E7E09E,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101006,101737,20101012,15000.00,100.000,4.748,,,,20101006,221057,1.00
B52566A4EF8323DF,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101739,20101012,15000.00,100.000,4.996,,,,20101006,221057,1.00
5FD6D1444505CC4D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,101740,20101012,10000.00,99.500,4.790,,,,20101006,221057,1.00
530B5804814BEB54,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,101732,20101012,30000.00,104.900,5.689,,,,20101006,221057,1.00
EEBA40AAEA652F57,S,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20101006,101726,20101012,25000.00,104.641,2.149,,,,20101006,221057,1.00
AD7BD45EB1ED1F3D,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101006,101629,20101012,70000.00,107.887,1.050,,,,20101006,221057,1.00
98048249071DC3B6,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20101006,101728,20101012,25000.00,104.541,,,,,20101006,221057,1.00
A1CB3D173AE00BED,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101006,101745,20101012,50000.00,105.969,4.085,,,,20101006,221057,1.00
17BBE16E610ED511,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,100709,20101012,120000.00,98.100,,,,,20101006,221057,1.00
CF624A99501E5316,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101006,101643,20101012,30000.00,114.012,,,,,20101006,221057,1.00
B13ED7AC2918EB75,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20101006,101000,20101012,60000.00,107.025,2.705,,,,20101006,221057,1.00
B7FB68C7C28295DA,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101006,101742,20101012,5000.00,105.330,1.441,,,,20101006,221057,1.00
8149EABD679741E6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101006,101704,20101006,100000.00,100.000,0.000,,,,20101006,221057,1.00
8D7556A0F28E0924,P,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20101006,101744,20101012,25000.00,103.509,2.712,,,,20101006,221057,1.00
B5A673F58DFCD565,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,101744,20101021,80000.00,100.000,4.000,,,,20101006,221057,1.00
CB613CCC4CE62256,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,100709,20101012,120000.00,100.553,3.892,,,,20101006,221057,1.00
AA097984C2FCD2EE,S,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101006,101705,20101012,20000.00,110.082,2.000,,,,20101006,221057,1.00
3E8B104A3AD057E3,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101006,101741,20101012,20000.00,107.210,3.294,,,,20101006,221057,1.00
2FF62DB940D9DDF1,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101006,101500,20101012,25000.00,103.917,0.600,,,,20101006,221057,1.00
1447A385706FCE13,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,101744,20101021,80000.00,99.000,,,,,20101006,221057,1.00
02459ABE32F1DCE6,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101006,101641,20101012,30000.00,114.262,,,,,20101006,221057,1.00
C4534F64FD5B1447,D,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101006,101652,20101012,25000.00,104.682,,,,,20101006,221057,1.00
49E552ED08748A03,D,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101006,101650,20101012,25000.00,104.932,,,,,20101006,221057,1.00
434BE538574BA962,D,7454002G5,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20130201,Y,,20101006,101647,20101026,195000.00,99.625,,,,Y,20101006,221057,1.00
3A1AB5D6936FE7A9,D,7454002F7,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20120201,Y,,20101006,101616,20101026,195000.00,100.000,,,,Y,20101006,221057,1.00
ECB4B51A5335CC2B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101006,101757,20101012,10000.00,102.000,4.607,,,,20101006,221057,1.00
10C1BBF4B70B7A1F,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,101705,20101012,50000.00,104.149,3.550,,,,20101006,221057,1.00
2C6490148D0724B0,S,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20101006,101700,20101012,35000.00,107.896,1.120,,,,20101006,221057,1.00
E5EDA4B19CC3CA03,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101006,101650,20101012,25000.00,112.135,,,,,20101006,221057,1.00
788F80B8EC2AD9E7,D,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,101300,20101012,100000.00,113.028,,,,,20101006,221057,1.00
C7D3EFCA0765334B,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101006,101707,20101012,100000.00,18.133,,,,,20101006,221057,1.00
30421B6324776D9C,D,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101006,101446,20101012,50000.00,106.275,,,,,20101006,221057,1.00
3879DFD30F21F954,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101006,101100,20101021,50000.00,103.830,,,,,20101006,221057,1.00
A1DACC5ABCC64BD9,D,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20101006,101700,20101012,35000.00,107.521,,,,,20101006,221057,1.00
A14896F57294AD7D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,101302,20101012,10000.00,102.500,,,,,20101006,221057,1.00
B449761237AD5316,S,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20101006,101742,20101012,50000.00,115.584,1.330,,,,20101006,221057,1.00
CBF726757DC1DBE5,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101006,101759,20101012,5000.00,100.000,4.998,,,,20101006,221057,1.00
0AAC01DAF6078402,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101006,101756,20101012,30000.00,104.128,3.757,,,,20101006,221057,1.00
64CE5ED3583F5FFF,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,101425,20101012,110000.00,103.265,,,,,20101006,221057,1.00
9D7B8C9B3399D9D9,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101006,101805,20101012,10000.00,106.261,4.133,,,,20101006,221057,1.00
6F92A421BEEB5295,S,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20101006,101807,20101012,10000.00,106.592,1.309,,,,20101006,221057,1.00
8CFD5F9B23B9FA93,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101006,101808,20101012,10000.00,97.900,4.681,,,,20101006,221057,1.00
1C7E2184BF29B029,S,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101006,101812,20101012,50000.00,104.080,1.859,,,,20101006,221057,1.00
7FE55AF3B44E84C3,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101006,101749,20101012,50000.00,109.700,3.232,,,,20101006,221057,1.00
D4FC052D984E6014,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,,,20101006,101425,20101012,1MM+,111.677,0.660,,,,20101006,221057,1.00
F57EAD87D2892788,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101006,101808,20101012,15000.00,110.064,3.500,,,,20101006,221057,1.00
7F25E516DC337278,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,100836,20101012,100000.00,90.763,,,,,20101006,221057,1.00
10381CDE71435A4D,S,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20101006,101814,20101012,15000.00,101.790,1.164,,,,20101006,221057,1.00
9DC9DFEC1B5CC11D,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101006,101757,20101012,100000.00,109.280,2.507,,,,20101006,221057,1.00
F264E21DDE72DDDA,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101006,101803,20101012,20000.00,102.375,2.902,,,,20101006,221057,1.00
50FC2AC6945C5B2E,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101006,101808,20101012,10000.00,95.900,,,,,20101006,221057,1.00
A9B0FF17E49573BE,D,7454002H3,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.250,20140201,Y,,20101006,101802,20101026,200000.00,99.625,,,,Y,20101006,221057,1.00
96E560612780FF4B,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,101800,20101012,50000.00,100.875,4.191,,,,20101006,221057,1.00
CE560933EF7414FD,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,101815,20101012,110000.00,105.660,4.077,,,,20101006,221057,1.00
95DC45308ECC5449,P,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20101006,101819,20101012,5000.00,99.693,4.041,,,,20101006,221057,1.00
1F61F455AD5F917B,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,101520,20101012,150000.00,100.199,,S,,,20101006,221057,1.00
4B5FA223E4E1BFE1,D,7454002E0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20110201,Y,,20101006,101546,20101026,80000.00,99.815,,,,Y,20101006,221057,1.00
B480DF3A719D3C6B,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101006,100353,20101012,185000.00,110.500,,S,,,20101006,221057,1.00
1268B65CD3344571,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101006,101800,20101012,5000.00,113.637,2.989,,,,20101006,221057,1.00
63D1BD3ABF9E4F26,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101006,101831,20101008,10000.00,94.680,4.999,,,,20101006,221057,1.00
F5676EDCA9626477,S,358232ZA7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20300801,,,20101006,101824,20101012,20000.00,105.701,3.865,,,,20101006,221057,1.00
E7B87D514EE94C79,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,101824,20101012,50000.00,111.650,2.631,,,,20101006,221057,1.00
2C1AD1DD29196CF4,S,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20101006,101824,20101012,10000.00,106.576,3.184,,,,20101006,221057,1.00
DBB76EF1FA38E446,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,101828,20101012,55000.00,107.028,4.067,,,,20101006,221057,1.00
0D43F7E037B5CB28,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101006,101825,20101012,5000.00,104.000,2.180,,,,20101006,221057,1.00
3465BB29E18AA635,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,101100,20101012,40000.00,100.500,,,,,20101006,221057,1.00
508BA9E8BA051A7C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,101828,20101012,55000.00,105.028,,,,,20101006,221057,1.00
C617C8F24AD4F1E6,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,101817,20101012,15000.00,102.575,,,,,20101006,221057,1.00
589BD6F7854FAB67,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,101810,20101012,15000.00,102.575,,,,,20101006,221057,1.00
F25B402AC69F5CFF,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,101726,20101029,25000.00,99.368,,,,,20101006,221057,1.00
BE9ED00F0CD143EC,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101006,101731,20101012,25000.00,83.881,,,,,20101006,221057,1.00
7803FE3D01D8D2F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,101835,20101012,5000.00,105.350,5.765,,,,20101006,221057,1.00
A4110D2B0679B82C,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101006,101826,20101012,25000.00,115.820,2.864,,,,20101006,221057,1.00
FE1289EF95C5F05C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101006,101828,20101012,20000.00,103.375,3.823,,,,20101006,221057,1.00
CEE97D4C072FF55A,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101006,101834,20101012,50000.00,101.587,4.834,,,,20101006,221057,1.00
4F809A6ED8F03168,S,851347MH4,SPRINGFIELD PA SCH DIST ,20101015,2.000,20131001,Y,,20101006,101800,20101025,20000.00,102.444,1.150,,,,20101006,221057,1.00
A0428BA9FED9E166,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101006,101834,20101012,50000.00,101.087,,,,,20101006,221057,1.00
EF9E6DD915BE73B2,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,101800,20101012,50000.00,100.875,4.191,,,,20101006,221057,1.00
8E0D1286A20C96FA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101006,101833,20101012,200000.00,103.176,0.569,,,,20101006,221057,1.00
3F9B5A30616847E9,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,101830,20101029,25000.00,99.118,,,,,20101006,221057,1.00
29D4BA193FC1164F,S,312336BJ8,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.000,20110715,,,20101006,101835,20101012,10000.00,101.211,1.387,,,,20101006,221057,1.00
1A9DCC7EC37E4827,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,101802,20101012,1000000.00,98.500,5.101,,,,20101006,221057,1.00
D95EF54E760D422A,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101006,101839,20101012,35000.00,113.685,3.000,,,,20101006,221057,1.00
DD5BD93168E03D43,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,101821,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
B76EE1871B1B8E04,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101006,101808,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
AD0C2F42F5BFFA41,P,674504EH4,OCALA FLA CAP IMPTS REV CTFS,20020901,4.100,20171001,,,20101006,101844,20101012,25000.00,101.505,3.304,,,,20101006,221057,1.00
38EBC8C9B7142A82,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,101757,20101012,140000.00,101.700,,,,,20101006,221057,1.00
B0A74DE5413E6293,D,7454002J9,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.500,20150201,Y,,20101006,101832,20101026,200000.00,99.625,,,,Y,20101006,221057,1.00
0A0D81995F3CEAF7,S,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20101006,101800,20101012,20000.00,107.287,1.265,,,,20101006,221057,1.00
9622AD20FAF8BF53,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,101851,20101013,20000.00,101.523,4.307,,,,20101006,221057,1.00
3BBB4A253042B27C,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101006,101839,20101012,25000.00,109.220,3.100,,,,20101006,221057,1.00
ACB3EEAB79722DBE,D,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20101006,101800,20101012,20000.00,107.287,,,,,20101006,221057,1.00
1717FA6A5F87317B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101455,20101012,10000.00,76.183,,,,,20101006,221057,1.00
17D9DDDD3921A8A6,S,788048AR7,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20220701,,,20101006,101840,20101012,45000.00,108.595,3.550,,,,20101006,221057,1.00
B0772B5DF251C848,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101006,101840,20101012,45000.00,105.796,4.000,,,,20101006,221057,1.00
D271ECCD87D78FDF,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101006,101848,20101012,25000.00,112.226,3.150,,,,20101006,221057,1.00
56FBF9F61C870868,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101516,20101012,15000.00,77.214,,,,,20101006,221057,1.00
B1F23B2B6631CF59,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101539,20101012,25000.00,78.260,,,,,20101006,221057,1.00
A25BA66F9E12F51F,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,101805,20101012,50000.00,107.819,,,,,20101006,221057,1.00
74A4E0285BCDD426,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,101752,20101012,50000.00,107.944,,,,,20101006,221057,1.00
A304F2DC33F5BC98,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,101853,20101012,15000.00,100.112,3.101,,,,20101006,221057,1.00
CD9E81AA629D83BC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101006,101853,20101012,50000.00,103.032,3.250,,,,20101006,221057,1.00
FFDCDA7792E451BE,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20101006,101857,20101012,25000.00,112.764,2.364,,,,20101006,221057,1.00
4F9441BAC10580A0,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101006,101842,20101012,55000.00,100.646,4.837,,,,20101006,221057,1.00
7952C557347CD5B6,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,100844,20101012,25000.00,104.448,3.846,,,,20101006,221057,1.00
396D3FCBBD4D184B,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101006,101744,20101012,50000.00,105.869,,,,,20101006,221057,1.00
F1FD81CA3BE31585,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101006,101800,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
1F59A8818796DAF3,D,162393BG6,CHATTANOOGA TENN ELEC REV ,20000901,5.000,20110901,,,20101006,101624,20101012,100000.00,100.670,,,,,20101006,221057,1.00
49D69FEE00D797F6,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101006,101842,20101007,55000.00,100.673,,,,,20101006,221057,1.00
1D6D230C1B7B8309,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101006,101755,20101012,110000.00,109.564,,,,,20101006,221057,1.00
0C0E4323A4431B41,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,101700,20101013,20000.00,101.057,,,,,20101006,221057,1.00
0B4736BEE37FA655,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,101902,20101022,70000.00,100.000,4.500,,,,20101006,221057,1.00
1841B504B8E00EF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,101858,20101012,50000.00,99.950,4.503,,,,20101006,221057,1.00
7C4C268B7A9EEB95,P,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,100600,20101012,50000.00,100.849,1.849,,,,20101006,221057,1.00
1C76475B90B7C2B1,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101606,20101014,350000.00,98.614,,,,,20101006,221057,1.00
BF38AC95A35104CC,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101006,101901,20101012,25000.00,102.125,4.126,,,,20101006,221057,1.00
7CC235A3A03F2E9A,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20101006,101903,20101012,25000.00,110.821,,,,,20101006,221057,1.00
B7A5DB79DF960049,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,100600,20101012,50000.00,101.000,,,,,20101006,221057,1.00
9C4CB77C893046A3,D,7454002K6,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.850,20160201,Y,,20101006,101856,20101026,200000.00,99.625,,,,Y,20101006,221057,1.00
F64B4323A1CD2707,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101006,101807,20101012,50000.00,103.830,,,,,20101006,221057,1.00
A543A5FE2F877DDF,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101006,101804,20101012,50000.00,103.930,,,,,20101006,221057,1.00
04727B900BDBCAC1,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101836,20101012,100000.00,107.600,,P,,,20101006,221057,1.00
3F9B073D1120B958,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101006,101910,20101014,25000.00,109.180,4.652,,,,20101006,221057,1.00
F196D16CE8F7E054,P,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101006,101859,20101012,100000.00,112.212,1.235,,,,20101006,221057,1.00
D31546F9816DC03C,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,101700,20101012,25000.00,106.235,0.839,,,,20101006,221057,1.00
3CB01EB849FA2BF2,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101006,101910,20101012,10000.00,115.711,1.100,,,,20101006,221057,1.00
C53185B6D59502DF,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,101834,20101012,200000.00,31.015,,S,,,20101006,221057,1.00
089758BAC6CE407D,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,101713,20101012,100000.00,101.337,,,,,20101006,221057,1.00
9F0B442DA4D227B3,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,100859,20101012,25000.00,103.448,,,,,20101006,221057,1.00
F00A522F21528923,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101006,101900,20101012,25000.00,101.816,4.186,,,,20101006,221057,1.00
271B8C5C539A0807,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101006,101920,20101012,20000.00,100.800,4.685,,,,20101006,221057,1.00
8ACCDC1E9FB7107D,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101006,101921,20101012,10000.00,100.000,4.848,,,,20101006,221057,1.00
E6CE553E1B165ECA,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101006,101822,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
677756DB71A450AF,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101006,101831,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
07A0A34E596EA00F,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101006,101835,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
85EC7842BD82B360,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101006,101840,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
B006605CFC3B5E2C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101006,101903,20101012,50000.00,107.563,3.877,,,,20101006,221057,1.00
92182B8DBA4E8412,S,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101006,101802,20101101,10000.00,110.750,3.351,,,,20101006,221057,1.00
9AF036811029BE0F,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101006,101818,20101012,5000.00,104.100,4.263,,,,20101006,221057,1.00
17424AAE8E862614,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101006,101913,20101012,200000.00,108.042,0.700,,,,20101006,221057,1.00
594667F6AD13037E,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101006,101348,20101012,30000.00,110.926,,,,,20101006,221057,1.00
B1C06B6F9B3B2E03,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101918,20101012,20000.00,104.589,4.208,,,,20101006,221057,1.00
02BB8CCD8D78948C,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101920,20101012,20000.00,104.589,4.208,,,,20101006,221057,1.00
40880E2CFEBCD336,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101006,101914,20101012,10000.00,108.150,5.080,,,,20101006,221057,1.00
DC1BB18BB4D40610,P,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101006,101915,20101012,15000.00,101.048,3.985,,,,20101006,221057,1.00
E6CA92DDB35E0B06,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101916,20101012,50000.00,105.864,2.174,,,,20101006,221057,1.00
A7612E2A9DC6DC29,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101914,20101012,50000.00,105.486,,,,,20101006,221057,1.00
FFBA26EC29E91276,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101917,20101012,150000.00,105.864,2.174,,,,20101006,221057,1.00
FE9921C015BD8E93,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101006,101920,20101012,20000.00,103.869,4.224,,,,20101006,221057,1.00
1024FE1B0C6EB1F7,P,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20101006,101700,20101012,150000.00,109.653,1.371,,,,20101006,221057,1.00
2E57F2D581746E32,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101006,101829,20101012,20000.00,100.233,1.000,,,,20101006,221057,1.00
6E4CC8714E7398C2,S,594614QY8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20131015,,,20101006,100825,20101012,1MM+,105.147,0.381,,,,20101006,221057,1.00
C58928EEFA7BB6E2,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101006,101929,20101012,10000.00,101.750,2.210,,,,20101006,221057,1.00
1B9F5662F5AAF5B1,D,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101006,101827,20101012,25000.00,102.449,,,,,20101006,221057,1.00
A540DAF8B92F2FD4,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101006,101933,20101008,5000.00,98.051,4.915,,,,20101006,221057,1.00
3ECB32C359D6E90E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101006,101925,20101012,25000.00,93.000,6.703,,,,20101006,221057,1.00
8C2A9B1B77C7226C,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20101006,101929,20101012,10000.00,112.795,1.100,,,,20101006,221057,1.00
6E593FB449AF91D2,P,701383NG2,PARKLAND PA SCH DIST ,20090701,3.800,20200601,,,20101006,101526,20101012,500000.00,103.000,3.256,,,,20101006,221057,1.00
5BAE7052EC5296B1,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101918,20101012,20000.00,102.282,,,,,20101006,221057,1.00
4660C9740A627D83,D,7454002L4,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.100,20170201,Y,,20101006,101925,20101026,205000.00,99.625,,,,Y,20101006,221057,1.00
04C245EF8F20760D,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101006,101936,20101012,10000.00,100.000,4.499,,,,20101006,221057,1.00
DAE2CA4B0B5676D5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,101938,20101012,10000.00,100.375,3.951,,,,20101006,221057,1.00
63BAD18B5BCFC065,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,101930,20101019,15000.00,99.950,2.506,,,,20101006,221057,1.00
1CF393345F0C7E19,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,101849,20101012,20000.00,102.000,4.338,,,,20101006,221057,1.00
C7CA5381BCC2887F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,101858,20101027,15000.00,99.900,4.757,,,,20101006,221057,1.00
0274D9A84491C629,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,101609,20101012,10000.00,102.163,4.937,,,,20101006,221057,1.00
78A1EFD0931EB74F,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101006,101900,20101012,50000.00,110.503,1.070,,,,20101006,221057,1.00
C5EE376B46528EF7,S,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101006,101936,20101012,50000.00,51.091,4.782,,,,20101006,221057,1.00
BF0F13BAC76CC4D2,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101006,101900,20101012,50000.00,110.503,,,,,20101006,221057,1.00
2DD6D8BA71019862,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,101932,20101012,25000.00,111.337,3.715,,,,20101006,221057,1.00
DEB0BAA03F899624,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101006,101936,20101012,25000.00,102.478,2.398,,,,20101006,221057,1.00
68082D38B40960BB,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20101006,101945,20101012,15000.00,77.416,0.900,,,,20101006,221057,1.00
7EF30AA0D9F8AFD9,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,101700,20101014,500000.00,99.843,3.640,,,,20101006,221057,1.00
CCA91879C191299B,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101006,101937,20101012,50000.00,105.189,0.500,,,,20101006,221057,1.00
890C4FB2A9ACC302,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101915,20101012,150000.00,105.486,,,,,20101006,221057,1.00
79170AC4B9BEE288,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101948,20101013,5000.00,102.250,6.240,,,,20101006,221057,1.00
624AC0DFF67E1B30,P,59656NCN0,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,4.600,20131001,,,20101006,101946,20101012,540000.00,109.194,1.427,,,,20101006,221057,1.00
F5EB6AEE2F6079FA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,101952,20101012,100000.00,101.250,4.283,,,,20101006,221057,1.00
005E2C9756BA115A,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101006,101947,20101012,20000.00,100.000,4.749,,,,20101006,221057,1.00
FF9D293917D30441,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101006,101608,20101101,185000.00,111.500,3.759,,,,20101006,221057,1.00
AE4D45E925B07440,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,101947,20101012,40000.00,110.804,2.272,,,,20101006,221057,1.00
B8C5110EDF3F1762,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,101952,20101012,100000.00,99.375,,,,,20101006,221057,1.00
9B0CC76F1C51ADDE,S,906875AG4,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20160601,,,20101006,101949,20101012,170000.00,104.487,2.150,,,,20101006,221057,1.00
B9542A28535D9B84,P,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20101006,101900,20101012,10000.00,102.600,3.132,,,,20101006,221057,1.00
7101E83A584AFD3B,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,101944,20101012,50000.00,101.112,4.950,,,,20101006,221057,1.00
7BF251308BF00E24,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101006,101949,20101012,50000.00,107.850,3.688,,,,20101006,221057,1.00
B30522474D0EA9DE,S,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20101006,101955,20101012,15000.00,108.741,3.330,,,,20101006,221057,1.00
8A323DA0AC540FCF,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,101951,20101012,25000.00,101.906,4.187,,,,20101006,221057,1.00
E97AA1BC79B32E54,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101006,101951,20101012,15000.00,92.000,5.559,,,,20101006,221057,1.00
E0FF9E6C61E92FA6,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,101654,20101012,110000.00,103.325,,,,,20101006,221057,1.00
C9A45FE9F3B18EBD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101006,101957,20101012,15000.00,94.000,5.413,,,,20101006,221057,1.00
84E274AAD4C4F57B,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,101953,20101012,40000.00,108.361,,,,,20101006,221057,1.00
96DCE132BCC329E8,D,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20101006,101955,20101012,15000.00,107.491,,,,,20101006,221057,1.00
22EE38BF3661B310,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,101617,20101012,10000.00,100.913,,,,,20101006,221057,1.00
CA87442134363C50,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,101951,20101012,25000.00,100.656,,,,,20101006,221057,1.00
CF4F43FBF7CEBF65,D,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101006,101700,20101012,100000.00,102.486,,,,,20101006,221057,1.00
C4DE2B3C3C4E0FB8,P,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101006,102000,20101012,5000.00,103.587,4.404,,,,20101006,221057,1.00
7ED699FDD3A3FA72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101006,101945,20101012,25000.00,83.882,4.624,,,,20101006,221057,1.00
47AD08B6EE8E1CB3,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101006,102000,20101012,5000.00,103.586,,,,,20101006,221057,1.00
762FB884F566E54C,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101920,20101012,20000.00,102.282,,,,,20101006,221057,1.00
6275CBCD416B4862,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101006,101929,20101012,25000.00,101.596,3.733,,,,20101006,221057,1.00
DCBCA1EFBF3B1D67,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101006,101936,20101012,25000.00,102.378,,,,,20101006,221057,1.00
E3094AB0E51BC73F,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101006,101945,20101012,25000.00,83.082,,,,,20101006,221057,1.00
46539679359A38B5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101006,101945,20101012,25000.00,83.032,,,,,20101006,221057,1.00
0A61FE5C7AFDB040,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101006,102001,20101012,15000.00,102.250,2.626,,,,20101006,221057,1.00
A4B5EF373B64D120,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101006,102001,20101012,15000.00,102.250,,,,,20101006,221057,1.00
F16C0DF292F49E5C,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101006,102004,20101012,5000.00,111.375,1.238,,,,20101006,221057,1.00
BB0F1B28658D0807,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,102009,20101013,5000.00,100.400,5.667,,,,20101006,221057,1.00
E7916AB8EDD3EAB5,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101006,102000,20101012,20000.00,106.500,4.437,,,,20101006,221057,1.00
DA0802D1BDB7292C,P,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,101952,20101012,25000.00,105.075,1.741,,,,20101006,221057,1.00
1763CCD14F03678E,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101006,101953,20101012,20000.00,106.400,,,,,20101006,221057,1.00
0CE50C3B43D664C0,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,101952,20101012,25000.00,105.075,,,,,20101006,221057,1.00
375D32912ADE9BCC,D,7454002M2,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.350,20180201,Y,,20101006,102000,20101026,210000.00,99.625,,,,Y,20101006,221057,1.00
83B5F81A8C6C68EB,D,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101006,101600,20101012,20000.00,109.082,,,,,20101006,221057,1.00
9047E0CC8FDC97EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,102018,20101012,25000.00,105.350,5.765,,,,20101006,221057,1.00
D60FAD0300863E41,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,102005,20101012,400000.00,107.676,3.060,,,,20101006,221057,1.00
85DBABA74D329515,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101006,102009,20101012,25000.00,107.814,3.304,,,,20101006,221057,1.00
E874479A1D9BD2BB,D,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20101006,101908,20101012,200000.00,114.512,,P,,,20101006,221057,1.00
216A66C5B7ACB2CC,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101006,102017,20101012,15000.00,107.980,3.980,,,,20101006,221057,1.00
26EF9DB94CEFD465,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,102017,20101012,25000.00,106.965,4.282,,,,20101006,221057,1.00
9CA419A63B333D13,S,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20101006,101901,20101025,15000.00,98.946,2.366,,,,20101006,221057,1.00
C15724BB03F27CA6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,101954,20101101,100000.00,107.829,3.589,,,,20101006,221057,1.00
A8ED6658A45B7144,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101006,102017,20101012,25000.00,101.000,3.077,,,,20101006,221057,1.00
40EACF5038207ACD,S,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,101700,20101025,100000.00,100.000,3.000,,,,20101006,221057,1.00
5A19D7B51BF0F0DA,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101006,100800,20101012,1MM+,111.434,2.150,,,,20101006,221057,1.00
64BB7D8871730791,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101006,101954,20101012,25000.00,100.471,4.445,,,,20101006,221057,1.00
CD61A241852E4705,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101006,102015,20101012,40000.00,104.715,1.470,,,,20101006,221057,1.00
31158D9B956E40FB,D,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20101006,101900,20101025,15000.00,98.100,,,,,20101006,221057,1.00
5827519F25620312,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101006,102000,20101012,35000.00,99.898,5.007,,,,20101006,221057,1.00
8B7D90FB5164439B,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102027,20101012,15000.00,108.302,3.710,,,,20101006,221057,1.00
9EA0F15146047D65,P,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101006,101700,20101012,25000.00,111.913,2.233,,,,20101006,221057,1.00
1FE2CC1BD8D6C5CB,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101006,102007,20101012,25000.00,104.696,1.350,,,,20101006,221057,1.00
9237A0EE898F13E5,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20250501,Y,,20101006,101253,20101025,325000.00,101.614,,P,,,20101006,221057,1.00
C7674A83F6002270,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101006,102029,20101012,10000.00,110.418,2.478,,,,20101006,221057,1.00
67DD396AC40311D6,D,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,101345,20101025,950000.00,100.861,,P,,,20101006,221057,1.00
34909ECF73B8CE42,D,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,101545,20101025,950000.00,100.946,,S,,,20101006,221057,1.00
F0B5CD30AAFEC1D0,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101006,101555,20101012,45000.00,97.080,,P,,,20101006,221057,1.00
0102ED2DED716238,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101006,101610,20101012,45000.00,97.580,,S,,,20101006,221057,1.00
2CA4E022C58D086E,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102027,20101012,15000.00,106.301,,,,,20101006,221057,1.00
2D9ABC8B9029AD43,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101006,102025,20101012,10000.00,109.017,,,,,20101006,221057,1.00
99CFC5942BF6A418,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101006,102036,20101012,10000.00,96.930,4.784,,,,20101006,221057,1.00
22B82725551F8277,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101006,102015,20101012,40000.00,104.715,,,,,20101006,221057,1.00
F4EB7DEDD7C826D3,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102035,20101012,15000.00,107.900,3.183,,,,20101006,221057,1.00
24DB963978153816,S,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101006,102028,20101012,15000.00,105.462,2.274,,,,20101006,221057,1.00
F60E805BB54E6D1E,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102035,20101012,15000.00,107.097,,,,,20101006,221057,1.00
C8494CF17DA7A4EB,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102042,20101012,10000.00,108.302,3.710,,,,20101006,221057,1.00
07B8BB77B8CA186B,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101006,101617,20101006,1MM+,100.000,,,,,20101006,221057,1.00
75C0C0CB90BCF5DB,P,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20101006,102037,20101012,50000.00,101.593,1.718,,,,20101006,221057,1.00
1A3CFA42FD5BEA6D,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102040,20101012,15000.00,107.097,,,,,20101006,221057,1.00
EA74D6A0D25BB8F9,P,649901D85,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20160315,,,20101006,101900,20101012,75000.00,111.067,0.877,,,,20101006,221057,1.00
59E9C0A044DAD6DF,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,101952,20101012,25000.00,105.075,,,,,20101006,221057,1.00
764F146157E746E3,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102042,20101012,10000.00,106.302,,,,,20101006,221057,1.00
25DACC521CA2E8E1,D,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101006,102031,20101012,15000.00,105.362,,,,,20101006,221057,1.00
79C7A7C81534BE2B,D,7454002N0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.500,20190201,Y,,20101006,102026,20101026,215000.00,99.500,,,,Y,20101006,221057,1.00
92F6A4BFC6C97743,D,800280EX3,SANDY CITY UTAH WTR IMPT REV REF,20040422,4.500,20201115,,,20101006,102044,20101012,10000.00,103.772,,,,,20101006,221057,1.00
40E25B81A37E164B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101006,102000,20101012,25000.00,107.880,3.801,,,,20101006,221057,1.00
64AA5EE316AC65BB,P,800280EX3,SANDY CITY UTAH WTR IMPT REV REF,20040422,4.500,20201115,,,20101006,102054,20101008,10000.00,102.772,3.763,,,,20101006,221057,1.00
2A175DCA8C3FE68E,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101006,102051,20101012,20000.00,102.764,0.638,,,,20101006,221057,1.00
F93A6B478916EE8B,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101006,102000,20101012,45000.00,116.594,,,,,20101006,221057,1.00
332A2D67533915BC,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101006,102000,20101012,35000.00,103.001,4.920,,,,20101006,221057,1.00
5EBDC94F0815802B,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,102100,20101012,100000.00,101.250,3.846,,,,20101006,221057,1.00
D8761B49FEEE6333,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,102100,20101012,40000.00,23.390,6.450,,,,20101006,221057,1.00
053D5C023F8675CD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101006,102046,20101015,20000.00,98.000,5.418,,,,20101006,221057,1.00
89B543D579FC95E7,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,102100,20101012,100000.00,99.375,,,,,20101006,221057,1.00
8D257DFB7EC9F15A,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,102100,20101012,40000.00,23.015,,,,,20101006,221057,1.00
94556A147C3D4AA8,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102016,20101012,350000.00,107.600,,P,,,20101006,221057,1.00
6F2B03375C43F197,S,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20101006,102059,20101012,20000.00,112.485,3.298,,,,20101006,221057,1.00
1DD50509BEACFE2E,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101006,102055,20101012,175000.00,107.763,0.660,,,,20101006,221057,1.00
48022373C2DF2881,S,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101006,101700,20101012,250000.00,110.933,0.800,,,,20101006,221057,1.00
D03B9572B800ABBB,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,102026,20101012,250000.00,110.122,3.023,,,,20101006,221057,1.00
B39B17505F1A85BF,D,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20101006,101900,20101012,10000.00,106.115,,,,,20101006,221057,1.00
2A40B1E8C041F818,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101006,102000,20101012,45000.00,116.594,2.960,,,,20101006,221057,1.00
1038DC77FBD326BB,S,890568MK1,TOPEKA KANS REF-SER B,20091028,3.250,20210815,,,20101006,102112,20101012,5000.00,100.250,3.179,,,,20101006,221057,1.00
402C0554DC1B8AFF,D,981083RG5,WOOSTER OHIO VAR PURP,20101013,3.375,20261201,Y,,20101006,101655,20101013,270000.00,99.437,,,,,20101006,221057,1.00
4BFECDB13C70E528,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101006,102121,20101012,20000.00,106.750,4.340,,,,20101006,221057,1.00
A54F7B87DF1598C9,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,102121,20101012,10000.00,98.726,4.200,,,,20101006,221057,1.00
91270A9AA982EFB7,S,92817PHD9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.200,20151101,,,20101006,101900,20101012,10000.00,108.026,1.500,,,,20101006,221057,1.00
40C55CBD7CD79A3F,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,102100,20101012,50000.00,107.250,,,,,20101006,221057,1.00
CC78E34CCF9C0EB4,S,54947TDT3,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20160801,,,20101006,102100,20101012,150000.00,118.622,1.850,,,,20101006,221057,1.00
EC50ACA5A2EF5732,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101006,102100,20101012,80000.00,102.424,2.719,,,,20101006,221057,1.00
4E83AC08A0DDFB6C,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,102124,20101027,25000.00,102.250,5.107,,,,20101006,221057,1.00
83866E74967C012C,D,162393BG6,CHATTANOOGA TENN ELEC REV ,20000901,5.000,20110901,,,20101006,101624,20101012,100000.00,100.645,,,,,20101006,221057,1.00
E7EE341101F2E609,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101006,102122,20101012,15000.00,101.500,3.630,,,,20101006,221057,1.00
86C52EF6B8B9EC72,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101006,102117,20101028,200000.00,101.750,2.404,,,,20101006,221057,1.00
C832F19E19C4ABE9,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,102132,20101012,200000.00,105.025,2.938,,,,20101006,221057,1.00
027E7C788E82D751,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101006,101947,20101006,150000.00,100.000,,,,,20101006,221057,1.00
C04C09C368533BA9,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101006,102032,20101012,20000.00,92.616,,,,,20101006,221057,1.00
382BF70308CDA6DA,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,102132,20101012,200000.00,103.775,,,,,20101006,221057,1.00
3A00A7AF86547F62,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101006,102025,20101012,90000.00,100.550,,,,,20101006,221057,1.00
28073ED64C86C260,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101006,102000,20101012,90000.00,100.425,,,,,20101006,221057,1.00
6BBFBE3B61833850,D,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20101006,102034,20101012,20000.00,109.760,,,,,20101006,221057,1.00
EBA7AA84ED7CA970,D,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20101006,102016,20101012,20000.00,110.010,,,,,20101006,221057,1.00
1B04D2842DEF156B,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,102127,20101012,15000.00,111.360,5.894,,,,20101006,221057,1.00
29F76D851803B5B1,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,102125,20101012,25000.00,112.250,3.314,,,,20101006,221057,1.00
F5F241362494B65C,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20101006,102128,20101012,5000.00,102.000,3.266,,,,20101006,221057,1.00
3B7980ED38608135,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101006,102104,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
ECD4F970A63EE961,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101006,101914,20101012,25000.00,101.873,,,,,20101006,221057,1.00
0BF2A79CF6E91EE9,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101006,102119,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
C847967ACCB2B5EA,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101006,102121,20101006,800000.00,100.000,0.000,,,,20101006,221057,1.00
5CD1B817D72C6DD9,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,102131,20101007,10000.00,102.557,4.554,,,,20101006,221057,1.00
71A74719451E9DD9,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101006,102137,20101012,30000.00,101.234,0.904,,,,20101006,221057,1.00
5F5B315A3E91E0E8,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101006,102139,20101012,25000.00,74.866,3.744,,,,20101006,221057,1.00
326D450FA1AB1FD4,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101006,102101,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
4C2092DDD42A12C7,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101006,101745,20101012,20000.00,92.866,,,,,20101006,221057,1.00
A51EF74C861FAF5D,P,856706MY9,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,3.400,20120515,,,20101006,102100,20101012,5000.00,102.250,1.316,,,,20101006,221057,1.00
DCBE21269E4D32D9,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101006,102148,20101012,10000.00,112.700,3.198,,,,20101006,221057,1.00
3F0422B3671C43EF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,102137,20101012,45000.00,108.341,3.070,,,,20101006,221057,1.00
067DBC9F6E012707,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,102151,20101012,5000.00,102.805,5.112,,,,20101006,221057,1.00
2BC149C5B1B8C9B5,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,102153,20101013,20000.00,101.523,4.307,,,,20101006,221057,1.00
E419DC71FA9D0407,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,102153,20101012,10000.00,102.500,5.755,,,,20101006,221057,1.00
1486B38AECB6B074,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,102153,20101012,15000.00,102.250,5.788,,,,20101006,221057,1.00
4163A0B2AD0F1ABA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101006,102154,20101012,20000.00,101.100,4.061,,,,20101006,221057,1.00
AD8A4E6FFECE24EB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101006,102151,20101012,10000.00,104.000,3.444,,,,20101006,221057,1.00
C77B539AF41B6091,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101006,102149,20101012,50000.00,107.250,0.748,,,,20101006,221057,1.00
56B358FBE04DDD55,S,047772MW5,ATLANTA GA REF-SER A,20050501,4.125,20241201,,,20101006,102154,20101012,15000.00,101.186,3.867,,,,20101006,221057,1.00
3B32AC1C7DF743C2,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,102151,20101012,50000.00,110.435,3.000,,,,20101006,221057,1.00
3D8C724B03A4C611,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,102151,20101012,50000.00,109.185,,,,,20101006,221057,1.00
266A19144E319182,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,102157,20101012,20000.00,101.375,4.698,,,,20101006,221057,1.00
FA4E6955CD538F5A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,102120,20101012,25000.00,100.373,4.746,,,,20101006,221057,1.00
75B7BD94DA4EFD65,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101006,102100,20101012,130000.00,90.433,2.000,,,,20101006,221057,1.00
A68086074571EC3C,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,,,20101006,102044,20101012,10000.00,98.138,3.400,,,,20101006,221057,1.00
A45054E49C35EFAE,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,102158,20101012,20000.00,101.635,3.000,,,,20101006,221057,1.00
5E806629A0FD5E9F,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101006,102100,20101012,130000.00,89.932,,,,,20101006,221057,1.00
78C4AA2F41B38C99,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20101006,102203,20101012,10000.00,107.001,3.100,,,,20101006,221057,1.00
4A013955EF7C9E4F,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,102206,20101014,50000.00,100.000,3.999,,,,20101006,221057,1.00
3812630DAB7CBC15,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101006,102157,20101012,10000.00,107.265,4.000,,,,20101006,221057,1.00
3750A33822E70E73,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101006,102200,20101012,25000.00,102.725,3.948,,,,20101006,221057,1.00
08159A4C511A199F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101006,102150,20101012,25000.00,107.814,3.304,,,,20101006,221057,1.00
26DF7867307DBF4E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101006,102157,20101012,15000.00,102.542,1.915,,,,20101006,221057,1.00
86DC4A5A48E848BF,S,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,102209,20101012,25000.00,100.000,4.498,,,,20101006,221057,1.00
0E3F9432148598EC,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20101006,102200,20101012,25000.00,103.499,3.210,,,,20101006,221057,1.00
EF481B9F6A3CB9ED,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101006,102204,20101012,30000.00,95.750,6.435,,,,20101006,221057,1.00
2F646EC03E027E94,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,102205,20101012,5000.00,102.700,4.653,,,,20101006,221057,1.00
6962143F32647FFF,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101006,101858,20101012,25000.00,104.223,5.646,,,,20101006,221057,1.00
80C1F9A26FEB0E46,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,102210,20101029,100000.00,100.997,2.201,,,,20101006,221057,1.00
F083901F0A90881C,S,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20101006,102144,20101012,50000.00,105.536,0.245,,,,20101006,221057,1.00
B202E106582554DA,D,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20101006,102138,20101012,50000.00,105.466,,,,,20101006,221057,1.00
599B19673673727F,P,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101006,101916,20101012,100000.00,111.060,2.500,,,,20101006,221057,1.00
7202ED87D7B72CC4,S,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101006,102216,20101012,25000.00,106.430,2.110,,,,20101006,221057,1.00
2CEB5874C4B51473,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,102151,20101012,25000.00,98.998,5.074,,,,20101006,221057,1.00
F6507E1FFCAA6562,D,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,102114,20101012,150000.00,114.488,,,,,20101006,221057,1.00
08C37DB8EAC7BE7D,P,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20101006,102219,20101012,20000.00,100.200,4.174,,,,20101006,221057,1.00
C438EF25A800CF9C,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101006,101532,20101012,95000.00,102.815,1.046,,,,20101006,221057,1.00
FFCE65DCA48DD2D0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102217,20101014,100000.00,100.000,4.125,,,,20101006,221057,1.00
5BC47F071598DE31,S,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20101006,102219,20101012,40000.00,88.075,2.250,,,,20101006,221057,1.00
D21C527289FD1A09,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101006,102222,20101012,5000.00,117.449,2.045,,,,20101006,221057,1.00
AA64F2A265E5FF40,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102217,20101014,100000.00,99.182,,,,,20101006,221057,1.00
2CD7E6D5541AF042,D,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20101006,102219,20101012,40000.00,87.075,,,,,20101006,221057,1.00
6EA0ED1B72F0EE8B,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101006,102222,20101012,5000.00,116.199,,,,,20101006,221057,1.00
4CC2DE3CB0BFC56B,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101006,102116,20101028,200000.00,99.500,,,,,20101006,221057,1.00
CF559BB3C4E66EEB,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101006,102206,20101028,200000.00,99.440,,,,,20101006,221057,1.00
B9793C91638B95A8,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101006,101900,20101012,100000.00,120.346,,,,,20101006,221057,1.00
FDB0F1F79F708AD5,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101006,101600,20101012,50000.00,107.985,,,,,20101006,221057,1.00
2744D0F114D5E290,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101006,102226,20101012,10000.00,95.679,3.811,,,,20101006,221057,1.00
2227CB1BC302E96D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,102228,20101027,10000.00,100.000,4.749,,,,20101006,221057,1.00
662372E9591536C8,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101006,102221,20101012,40000.00,107.188,1.305,,,,20101006,221057,1.00
B6777E8C00235763,S,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101006,102221,20101012,10000.00,104.247,2.947,,,,20101006,221057,1.00
F4EB44E20B03F71C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,102221,20101012,15000.00,99.063,4.768,,,,20101006,221057,1.00
7ECC92A55341FE3C,P,162393BG6,CHATTANOOGA TENN ELEC REV ,20000901,5.000,20110901,,,20101006,101624,20101012,100000.00,100.150,2.108,,,,20101006,221057,1.00
E79767915B6DE506,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20101006,102200,20101012,25000.00,107.973,2.821,,,,20101006,221057,1.00
6DD636B85CCC2026,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101006,102228,20101012,25000.00,103.335,1.692,,,,20101006,221057,1.00
DD877ED95E22F2F4,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101006,102226,20101012,10000.00,100.151,3.730,,,,20101006,221057,1.00
85E5D3991417BD02,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102228,20101012,20000.00,107.900,3.183,,,,20101006,221057,1.00
1B086D7EEC3EB398,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101006,102206,20101012,10000.00,119.592,2.486,,,,20101006,221057,1.00
998CF22582B8D700,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101006,102216,20101012,5000.00,102.548,4.307,,,,20101006,221057,1.00
C49B79891987375A,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102228,20101012,20000.00,107.097,,,,,20101006,221057,1.00
DE37BF29D92C8E20,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20101006,102231,20101012,1MM+,100.895,4.770,,,,20101006,221057,1.00
A422147C4F5EFE50,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,102153,20101012,10000.00,100.000,5.000,,,,20101006,221057,1.00
F87FA2FCAA1F0B26,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102232,20101012,20000.00,107.097,,,,,20101006,221057,1.00
9FEA6FDB56E661C0,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,102230,20101012,20000.00,99.000,4.492,,,,20101006,221057,1.00
9E91B00CC96AFDE1,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101006,102206,20101012,10000.00,119.492,,,,,20101006,221057,1.00
405CA9F4ACE2191E,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101006,102206,20101012,10000.00,119.492,,,,,20101006,221057,1.00
68F86383B1711862,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101006,102216,20101012,5000.00,102.387,,,,,20101006,221057,1.00
F1F054649ADFDA71,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101006,102216,20101012,5000.00,102.387,,,,,20101006,221057,1.00
A001BD9619665349,P,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20101006,102200,20101012,100000.00,108.095,2.400,,,,20101006,221057,1.00
B30A82EE386EDDC2,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101006,102232,20101012,100000.00,112.410,,,,,20101006,221057,1.00
E68A1DFB9D78421A,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20101006,102145,20101012,10000.00,107.001,,,,,20101006,221057,1.00
42C73D151589B531,D,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20101006,102055,20101012,5000.00,105.000,,,,,20101006,221057,1.00
16C41E228F6E56D8,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101006,102227,20101012,50000.00,108.594,0.712,,,,20101006,221057,1.00
957C3F6BAECC5D30,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101006,102238,20101012,195000.00,102.100,6.702,,,,20101006,221057,1.00
543076946DD7699B,S,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101006,102244,20101012,35000.00,111.414,2.832,,,,20101006,221057,1.00
723CBC320E7CA668,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101006,102222,20101012,50000.00,108.524,,,,,20101006,221057,1.00
EFBF7A63E870064D,S,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101006,102241,20101012,100000.00,113.535,1.945,,,,20101006,221057,1.00
862B05C1A19751BD,S,708796SQ1,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,1.900,20130401,,,20101006,102244,20101012,100000.00,101.842,1.141,,,,20101006,221057,1.00
7EA91A6D2F85EBB5,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20101006,102243,20101012,25000.00,108.907,3.500,,,,20101006,221057,1.00
573844BDD67818BC,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101006,102244,20101012,35000.00,111.314,,,,,20101006,221057,1.00
03F1D20A7B8B5852,P,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101006,102200,20101012,100000.00,110.002,2.101,,,,20101006,221057,1.00
A025EBC3E88C9B2F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,102252,20101012,5000.00,103.300,4.028,,,,20101006,221057,1.00
82F13A265E2934C8,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102237,20101014,35000.00,99.999,3.000,,,,20101006,221057,1.00
A3FF2427B16E459E,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101006,102200,20101012,50000.00,105.175,1.103,,,,20101006,221057,1.00
0CCF27C09953130A,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101006,102238,20101012,40000.00,101.495,1.350,,,,20101006,221057,1.00
013666B93835C207,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,102247,20101014,35000.00,99.956,3.005,,,,20101006,221057,1.00
88D861FF66D00902,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101006,102256,20101012,100000.00,109.250,2.418,,,,20101006,221057,1.00
A43B7F2ED777C15C,P,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102259,20101012,10000.00,103.685,1.632,,,,20101006,221057,1.00
300E67CA1EAFFCE8,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102302,20101012,10000.00,104.435,1.238,,,,20101006,221057,1.00
C4B5204BC524635F,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102259,20101012,10000.00,103.935,,,,,20101006,221057,1.00
8163EF2F3087F0A9,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102302,20101012,10000.00,103.935,,,,,20101006,221057,1.00
0D4764AA6391C325,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101006,101900,20101012,25000.00,112.713,2.060,,,,20101006,221057,1.00
48E029CCB4A95D49,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,102305,20101012,55000.00,100.000,4.999,,,,20101006,221057,1.00
F9C0F67DABB1698E,D,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20101006,102009,20101012,1000000.00,111.862,,,,,20101006,221057,1.00
605B879512F59D30,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,102312,20101012,30000.00,107.000,6.894,,,,20101006,221057,1.00
7CC5DB6A3829BF99,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,102311,20101012,15000.00,101.000,4.329,,,,20101006,221057,1.00
4C88B4C5EFFADE0A,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101006,102314,20101012,10000.00,109.608,1.101,,,,20101006,221057,1.00
47A794FDF9181634,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,102312,20101012,30000.00,107.500,,,,,20101006,221057,1.00
244C676C7D4C566B,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101006,102321,20101012,5000.00,96.530,6.633,,,,20101006,221057,1.00
095C668D39D99AC6,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101006,102317,20101012,10000.00,43.267,5.417,,,,20101006,221057,1.00
0B8CDC0B8A2835A9,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,102206,20101012,25000.00,111.760,,S,,,20101006,221057,1.00
FE186FB8ABCADBA5,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101006,102317,20101012,10000.00,42.766,,,,,20101006,221057,1.00
2D3672416DE80BC4,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101006,102318,20101012,100000.00,108.685,2.492,,,,20101006,221057,1.00
58688B78130894DC,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,102329,20101021,10000.00,99.432,4.167,,,,20101006,221057,1.00
B9BD1CBE199C6F60,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101006,102035,20101012,15000.00,103.500,,,,,20101006,221057,1.00
F92504544540210D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101006,102327,20101012,20000.00,106.417,4.116,,,,20101006,221057,1.00
DF6FDB433E71D33D,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101006,102319,20101012,25000.00,116.854,2.308,,,,20101006,221057,1.00
25BA3AB0FD4A4B70,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102320,20101014,30000.00,99.999,3.000,,,,20101006,221057,1.00
CCCDC4B5A07EAEB8,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,102325,20101020,5000.00,98.994,3.566,,,,20101006,221057,1.00
16FED53178CFDD0E,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101006,102100,20101012,50000.00,104.359,1.127,,,,20101006,221057,1.00
2B4AC08306385771,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,102332,20101012,25000.00,99.663,4.021,,,,20101006,221057,1.00
24F7CA2C943FFAAE,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101006,102135,20101012,10000.00,80.357,,S,,,20101006,221057,1.00
D160BE83E5CCE1F5,D,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101006,101825,20101012,25000.00,102.574,,,,,20101006,221057,1.00
04EC1B349BE2405E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102258,20101012,100000.00,101.761,,S,,,20101006,221057,1.00
56117E86286B49A2,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,102332,20101012,25000.00,98.413,,,,,20101006,221057,1.00
2D742B86C4644C21,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101006,102337,20101008,5000.00,99.500,4.936,,,,20101006,221057,1.00
1EEFD2EF7491C018,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101006,102000,20101012,40000.00,107.290,1.084,,,,20101006,221057,1.00
9F06B4E5A97D94E6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,102340,20101012,50000.00,58.520,4.464,,,,20101006,221057,1.00
5D3EA2DC6DC33A50,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101006,102335,20101012,20000.00,104.070,,,,,20101006,221057,1.00
691D777634296853,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,102329,20101020,5000.00,96.994,,,,,20101006,221057,1.00
1D59A60DC7C3D5EC,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,102206,20101012,25000.00,111.260,,P,,,20101006,221057,1.00
A0BF1B9F670C01FB,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101006,102233,20101012,195000.00,101.940,,,,,20101006,221057,1.00
4B4287B67CF62596,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101006,102230,20101012,195000.00,102.000,,,,,20101006,221057,1.00
A491B909473126A1,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102235,20101014,35000.00,98.559,,,,,20101006,221057,1.00
EB579ACE0F933A00,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102234,20101014,35000.00,98.809,,,,,20101006,221057,1.00
AAB30E1ADC557660,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101006,102344,20101012,10000.00,98.204,5.645,,,,20101006,221057,1.00
E2B9381A57D2C6CC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101006,102345,20101013,5000.00,102.250,5.968,,,,20101006,221057,1.00
703293C617463B94,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101006,102324,20101012,100000.00,110.770,1.100,,,,20101006,221057,1.00
0D4126AE2A987B00,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101006,102321,20101012,10000.00,108.523,,,,,20101006,221057,1.00
4A51020C4C43208A,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101006,102345,20101012,25000.00,103.688,0.393,,,,20101006,221057,1.00
693D4B6540D8B17D,P,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,102118,20101012,100000.00,103.300,1.227,,,,20101006,221057,1.00
43675F1923B9CE2D,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101006,102100,20101012,35000.00,109.536,1.196,,,,20101006,221057,1.00
91D5C205CCFAABE8,D,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20101006,102014,20101012,35000.00,104.185,,,,,20101006,221057,1.00
7D25945EAF0557DD,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101006,102343,20101012,30000.00,110.114,4.023,,,,20101006,221057,1.00
2306DE9D9AFA56EF,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,102341,20101012,25000.00,98.413,,,,,20101006,221057,1.00
D0DA6556B009A5D8,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102319,20101012,450000.00,107.660,,S,,,20101006,221057,1.00
20458A359EAE66EB,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101006,102351,20101012,10000.00,101.200,4.321,,,,20101006,221057,1.00
1185E480BD074A0C,P,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20101006,101900,20101007,235000.00,105.881,2.983,,,,20101006,221057,1.00
27407B57500E83AD,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101006,102327,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
A75EA0CD898DC0E4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,102353,20101012,25000.00,99.937,5.755,,,,20101006,221057,1.00
6A6B15B14F2B0425,D,601362GJ9,MILLTOWN N J ,20050801,4.150,20240801,,,20101006,101817,20101012,400000.00,103.299,,S,,,20101006,221057,1.00
D6F4DC65A5A4945A,S,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101006,102354,20101012,25000.00,108.029,4.526,,,,20101006,221057,1.00
C2A61436F2294C7E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,102353,20101012,25000.00,98.937,,,,,20101006,221057,1.00
F3CAFA708E7E3B7B,D,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101006,102249,20101012,25000.00,108.029,,,,,20101006,221057,1.00
4EF1EAAF36627ACC,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101006,102353,20101012,25000.00,95.956,1.478,,,,20101006,221057,1.00
EFFA814952726C3C,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101006,102354,20101021,50000.00,102.350,1.386,,,,20101006,221057,1.00
203AEE1C8B8D8C5D,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101006,102300,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
C1DC9AE3565A59E3,S,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101006,102403,20101012,5000.00,107.940,2.657,,,,20101006,221057,1.00
EFA7B8910AEC7A6F,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,102357,20101012,100000.00,101.500,6.045,,,,20101006,221057,1.00
2E61EB089FC498B3,P,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101006,102200,20101012,300000.00,104.847,4.688,,,,20101006,221057,1.00
097A9F4B75B2A9D0,P,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101006,102200,20101012,200000.00,108.691,2.400,,,,20101006,221057,1.00
E7CC30E4A2609BC3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,102353,20101012,30000.00,108.341,3.070,,,,20101006,221057,1.00
77E5F6C94F878941,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102338,20101012,15000.00,111.857,2.373,,,,20101006,221057,1.00
DDF4921D8BBAE121,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101006,102343,20101012,25000.00,105.768,1.494,,,,20101006,221057,1.00
4C0AF5CFAD02C663,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102338,20101012,15000.00,111.724,,,,,20101006,221057,1.00
2C7CBEAFB302AEEE,D,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101006,102245,20101012,475000.00,110.550,,,,,20101006,221057,1.00
93BFB79FAA3EFC39,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101006,102343,20101021,50000.00,102.100,,,,,20101006,221057,1.00
F8B367B3835EDAE0,S,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20101006,102406,20101012,50000.00,103.031,0.389,,,,20101006,221057,1.00
9D2BF4966693205F,P,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20101006,102200,20101012,200000.00,105.441,2.633,,,,20101006,221057,1.00
DDA65F1561087DB6,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,102346,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
2C9F7AD9FA4BBB0C,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101006,102351,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
56A00EC0E826B6F5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,102402,20101012,60000.00,115.000,2.784,,,,20101006,221057,1.00
FACC5B09ABED6C8C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101006,102401,20101012,5000.00,99.949,5.004,,,,20101006,221057,1.00
05DEE4E747646D54,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101006,102329,20101012,15000.00,23.141,6.200,,,,20101006,221057,1.00
8BE397FA79C3BB2D,D,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,102118,20101012,100000.00,103.790,,,,,20101006,221057,1.00
0144879004F1C3A9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101006,102400,20101012,5000.00,98.249,,,,,20101006,221057,1.00
E0D902A63469D6F9,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101006,102413,20101012,65000.00,109.711,1.351,,,,20101006,221057,1.00
17C525ABBFC73818,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101006,102416,20101012,5000.00,104.370,4.865,,,,20101006,221057,1.00
491FEF0EA64E9585,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101006,102337,20101012,65000.00,109.711,,,,,20101006,221057,1.00
5D33BD2BDD34A7FF,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101006,102405,20101012,5000.00,98.250,5.485,,,,20101006,221057,1.00
557EBE5D3272D9B7,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102349,20101012,50000.00,117.662,1.050,,,,20101006,221057,1.00
7D7C27126FD023E9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,102357,20101012,50000.00,104.987,3.043,,,,20101006,221057,1.00
0438E87FAECAEDBF,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101006,102359,20101012,25000.00,109.576,1.634,,,,20101006,221057,1.00
4BED9B376D9279DD,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,102404,20101012,10000.00,99.375,3.542,,,,20101006,221057,1.00
D93C8785BB8F6E6F,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,102411,20101012,10000.00,101.461,4.676,,,,20101006,221057,1.00
50BD2B8406EED1F4,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,102407,20101012,25000.00,99.100,5.490,,,,20101006,221057,1.00
B2F470C4F624D786,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101006,102321,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
7CB6573AE51A4517,S,981083RG5,WOOSTER OHIO VAR PURP,20101013,3.375,20261201,Y,,20101006,102328,20101013,270000.00,100.000,3.375,,,,20101006,221057,1.00
8C685CA0D3D0D26C,D,735660RY0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.750,20291201,,,20101006,101943,20101012,410000.00,99.000,,,,,20101006,221057,1.00
313A867478BB06EA,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,102407,20101012,25000.00,98.000,,,,,20101006,221057,1.00
D5D5156C0CBBD3A8,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101006,102246,20101012,490000.00,106.242,,,,,20101006,221057,1.00
FD7EC7ACCC73DD96,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101006,102422,20101008,15000.00,99.000,4.881,,,,20101006,221057,1.00
428409AA767BA951,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,102422,20101012,30000.00,37.281,5.258,,,,20101006,221057,1.00
96FEAFD8B9667C42,P,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101006,102200,20101012,475000.00,110.490,2.658,,,,20101006,221057,1.00
071F6483A56C223A,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102413,20101012,20000.00,100.000,5.000,,,,20101006,221057,1.00
A52FB1A417A6457B,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102416,20101012,20000.00,100.000,5.000,,,,20101006,221057,1.00
E3B599C85B3E1E06,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102419,20101012,20000.00,109.750,4.599,,,,20101006,221057,1.00
C5784FEFAEAA7519,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102421,20101012,20000.00,109.750,4.599,,,,20101006,221057,1.00
022F911B37D2B675,D,34073XDL9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20160201,Y,,20101006,102306,20101014,365000.00,100.869,,P,,,20101006,221057,1.00
EEE0C5C668D77BFA,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102419,20101012,20000.00,98.250,,,,,20101006,221057,1.00
08F4A2C83E3FECDC,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102421,20101012,20000.00,98.250,,,,,20101006,221057,1.00
32C73C3F3BF6C479,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20101006,102400,20101012,20000.00,107.973,2.821,,,,20101006,221057,1.00
BC1F792E82738EDD,P,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101006,102200,20101012,490000.00,106.182,2.739,,,,20101006,221057,1.00
2E307B69B361DB3C,P,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,102200,20101012,350000.00,104.655,3.042,,,,20101006,221057,1.00
2B17B80EC8E32F92,S,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20101006,102144,20101012,125000.00,103.826,0.900,,,,20101006,221057,1.00
F40C64D7A715C5C8,S,622510DX0,MOUNT PLEASANT N Y CENT SCH ,20040815,4.600,20240615,,,20101006,102424,20101012,5000.00,104.523,3.282,,,,20101006,221057,1.00
FD3981D5499AB1C8,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101006,102420,20101012,1MM+,106.283,2.432,,,,20101006,221057,1.00
B3EF4B9EF1E7764A,D,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20101006,102144,20101012,125000.00,103.826,,,,,20101006,221057,1.00
52DD8D72A4EA3D82,D,622510DX0,MOUNT PLEASANT N Y CENT SCH ,20040815,4.600,20240615,,,20101006,102424,20101012,5000.00,103.523,,,,,20101006,221057,1.00
CDA589B95D90564B,D,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20101006,101908,20101012,200000.00,114.687,,S,,,20101006,221057,1.00
1110ECB0797F023E,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102318,20101014,30000.00,98.559,,,,,20101006,221057,1.00
F4E6F47CC6DB0A0F,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101006,102317,20101012,100000.00,110.770,,,,,20101006,221057,1.00
1EE07F3A87F71C0C,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101006,102319,20101012,200000.00,118.970,,,,,20101006,221057,1.00
A1FF2D9981273632,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101006,102318,20101012,200000.00,119.030,,,,,20101006,221057,1.00
C41592EEA5578251,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102317,20101014,30000.00,98.809,,,,,20101006,221057,1.00
8FAD4C4E2A5914F5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,102431,20101019,5000.00,100.000,4.499,,,,20101006,221057,1.00
D2E416B381CBF5D4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101006,102433,20101012,25000.00,105.175,3.196,,,,20101006,221057,1.00
E919AF114EB92F9A,S,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102430,20101012,10000.00,105.769,3.128,,,,20101006,221057,1.00
310F671212FEDC29,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101006,102359,20101012,25000.00,109.376,,,,,20101006,221057,1.00
5771E8F9B85EBC91,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101006,102438,20101012,25000.00,107.484,0.746,,,,20101006,221057,1.00
0BFD6D97B2C8E442,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102430,20101012,10000.00,105.669,,,,,20101006,221057,1.00
718056A765175657,D,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101006,102343,20101012,25000.00,105.868,,,,,20101006,221057,1.00
1C845DF6C7901CE9,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101006,102354,20101012,25000.00,107.484,,,,,20101006,221057,1.00
14B057C1D9392EC4,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101006,102441,20101012,10000.00,109.800,5.426,,,,20101006,221057,1.00
9E6B9470A3E79223,S,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101006,102442,20101012,25000.00,110.670,4.348,,,,20101006,221057,1.00
E4B63D9462DA7047,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,102442,20101102,20000.00,99.208,4.050,,,,20101006,221057,1.00
46A6C20398BE5198,S,076221XY1,BEDFORD MASS MUN PURP LN,20090715,5.000,20170915,,,20101006,102424,20101012,50000.00,121.107,1.750,,,,20101006,221057,1.00
BD2CCD1BF074C07A,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101006,102421,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
5701BE2D9A882884,D,076221XY1,BEDFORD MASS MUN PURP LN,20090715,5.000,20170915,,,20101006,102419,20101012,50000.00,121.107,,,,,20101006,221057,1.00
4C8E7CABA1AD7126,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101006,102421,20101006,1MM+,100.000,,,,,20101006,221057,1.00
E3295F111E4D975A,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101006,102400,20101012,25000.00,109.721,4.364,,,,20101006,221057,1.00
4F346C228A1BF6A1,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101006,102443,20101012,25000.00,93.811,1.687,,,,20101006,221057,1.00
97D63EC0332E00D0,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101006,102442,20101012,20000.00,96.994,1.060,,,,20101006,221057,1.00
1AC5D634898F17A6,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,102217,20101013,50000.00,100.622,3.850,,,,20101006,221057,1.00
10C784657E627787,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102421,20101012,20000.00,110.809,,,,,20101006,221057,1.00
7C0A989766FFADA0,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102421,20101012,15000.00,111.474,,,,,20101006,221057,1.00
8E64AC4EF31265E2,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102337,20101012,15000.00,111.724,,,,,20101006,221057,1.00
6083F1C42B71D498,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,102300,20101014,125000.00,98.659,,,,,20101006,221057,1.00
725918779F299AAB,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,102339,20101014,125000.00,98.719,,,,,20101006,221057,1.00
A8AD3A65CA08D28A,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102342,20101012,50000.00,117.662,,,,,20101006,221057,1.00
A29FEFF674A72BE4,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20101006,102345,20101012,10000.00,115.295,,,,,20101006,221057,1.00
F1464C5744919329,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20101006,102344,20101012,10000.00,115.545,,,,,20101006,221057,1.00
E615BF6D4B57729D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20101006,101714,20101007,1MM+,99.946,4.925,,,,20101006,221057,1.00
7A004470C0BD9240,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,102350,20101012,50000.00,104.712,,,,,20101006,221057,1.00
B11390512E4683D0,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,102349,20101012,50000.00,104.837,,,,,20101006,221057,1.00
C727052045700C72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102453,20101013,50000.00,102.750,6.174,,,,20101006,221057,1.00
ACC5E3E671215D07,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101006,102354,20101012,10000.00,83.955,,,,,20101006,221057,1.00
D3134CA9574A1583,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102419,20101012,20000.00,110.809,,,,,20101006,221057,1.00
7C7F237CF8F2041B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102446,20101013,50000.00,101.250,,,,,20101006,221057,1.00
8F6219F5C079C7F8,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101006,102500,20101012,25000.00,110.250,3.105,,,,20101006,221057,1.00
B949F2C64F410919,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101006,102456,20101012,25000.00,113.449,3.900,,,,20101006,221057,1.00
B9119F580FF6237E,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101006,102456,20101012,25000.00,112.280,,,,,20101006,221057,1.00
AF664DCB5F414D24,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101006,102456,20101012,25000.00,112.000,,,,,20101006,221057,1.00
F718B27905D1BC54,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101006,102505,20101012,30000.00,100.715,4.802,,,,20101006,221057,1.00
09C40C25B6FCFA30,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101006,102501,20101012,5000.00,100.476,6.180,,,,20101006,221057,1.00
C23E5151C4EE7F4C,P,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101006,095026,20101012,100000.00,107.851,3.444,,,,20101006,221057,1.00
5B677F031CF4D994,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101006,101700,20101012,25000.00,84.613,2.900,,,,20101006,221057,1.00
B9172E7415F1E9A5,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,102200,20101012,100000.00,108.810,3.055,,,,20101006,221057,1.00
B0EDD3EC65970C12,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,102434,20101012,10000.00,94.169,6.876,,,,20101006,221057,1.00
4738CFE3084A8534,D,34073XDL9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20160201,Y,,20101006,102306,20101014,365000.00,100.969,,S,,,20101006,221057,1.00
3188D85FA34A7A36,D,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,102118,20101012,100000.00,103.815,,,,,20101006,221057,1.00
C262C4421FA3BBC6,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101006,101725,20101012,25000.00,84.131,,,,,20101006,221057,1.00
C9E28AD59ACF60EA,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101006,102506,20101012,15000.00,102.792,1.608,,,,20101006,221057,1.00
8FE3DA4629D03001,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101006,102508,20101012,20000.00,102.531,4.019,,,,20101006,221057,1.00
EF519C29D0D79217,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101006,102514,20101012,25000.00,104.317,0.124,,,,20101006,221057,1.00
24C145CE2A66FB2A,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,102423,20101007,10000.00,100.461,,,,,20101006,221057,1.00
814AC5673FF9E232,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,102517,20101015,5000.00,101.126,5.155,,,,20101006,221057,1.00
E4ADF745F19A82DB,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,102510,20101012,240000.00,99.223,4.100,,,,20101006,221057,1.00
BCE2BDAC45787500,P,03665QAF9,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,4.125,20141201,,,20101006,102428,20101008,100000.00,98.000,4.660,,,,20101006,221057,1.00
852394062E47580D,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,102510,20101012,240000.00,99.223,,,,,20101006,221057,1.00
62520FC37D8B7F2A,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20250501,Y,,20101006,101704,20101025,325000.00,101.689,,S,,,20101006,221057,1.00
ACE219BD50A289C8,D,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,102359,20101012,100000.00,114.488,,,,,20101006,221057,1.00
927A88D1538F317E,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101006,102521,20101101,35000.00,103.025,3.786,,,,20101006,221057,1.00
677930CE0B6BCA1D,S,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101006,102514,20101012,50000.00,108.681,1.941,,,,20101006,221057,1.00
E4F19C3A58E17FD2,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102440,20101012,50000.00,108.818,2.950,,,,20101006,221057,1.00
25D8C160403AC720,S,033161JL5,ANCHORAGE ALASKA SER C,20041028,3.125,20111201,,,20101006,102525,20101012,100000.00,102.776,0.668,,,,20101006,221057,1.00
564B5A544550F526,S,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102526,20101012,25000.00,104.216,0.467,,,,20101006,221057,1.00
26733527AC82B7BB,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101006,102400,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
7907D3902AC33D96,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102526,20101012,25000.00,104.116,,,,,20101006,221057,1.00
8A4BA0CF23346D13,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102400,20101012,10000.00,105.419,,,,,20101006,221057,1.00
95D327B10C52F599,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102428,20101012,10000.00,105.669,,,,,20101006,221057,1.00
BAD891DB7F80F09F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,102536,20101012,10000.00,97.500,4.964,,,,20101006,221057,1.00
B67108059AB042FF,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,102532,20101012,30000.00,108.729,1.495,,,,20101006,221057,1.00
47F47581FFFF96CE,P,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20101006,102200,20101012,50000.00,110.017,2.360,,,,20101006,221057,1.00
D57B80D09D3B3915,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,102529,20101012,120000.00,87.000,6.583,,,,20101006,221057,1.00
D507E41AE5F18977,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101006,102433,20101012,35000.00,102.125,,,,,20101006,221057,1.00
5397C790C8BFDCF8,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,102513,20101012,100000.00,115.324,2.990,,,,20101006,221057,1.00
92FEA2330BA87D52,S,491320AF4,KENTUCKY INTERLOCAL SCH ,20091201,2.300,20141201,,,20101006,102400,20101012,25000.00,101.702,1.870,,,,20101006,221057,1.00
82E43E7E900A4A92,S,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20101006,102535,20101012,100000.00,114.254,2.150,,,,20101006,221057,1.00
39D76FBE123BC20E,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,101443,20101012,100000.00,112.866,,,,,20101006,221057,1.00
023CC7600213441B,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101006,102533,20101012,5000.00,87.219,2.241,,,,20101006,221057,1.00
417223B696E5D872,S,650014RM7,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.500,20170401,,,20101006,102533,20101012,5000.00,105.241,2.614,,,,20101006,221057,1.00
7A03AF99718083DF,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101006,102539,20101012,100000.00,111.347,4.030,,,,20101006,221057,1.00
C1AD9A0950C0441D,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101006,102500,20101012,25000.00,104.201,,,,,20101006,221057,1.00
90B0550ECA0FBF49,S,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101006,102541,20101012,20000.00,104.584,3.200,,,,20101006,221057,1.00
C24CA7E911DBBFA6,S,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,102542,20101012,40000.00,105.735,1.552,,,,20101006,221057,1.00
7199C56821E947D1,D,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101006,102541,20101012,20000.00,102.709,,,,,20101006,221057,1.00
4C15F9E5FA58EA2C,D,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,102542,20101012,40000.00,105.235,,,,,20101006,221057,1.00
6C484917D1855D68,D,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20101006,102530,20101012,100000.00,114.254,,,,,20101006,221057,1.00
07C3D02D59FDCA09,D,491320AF4,KENTUCKY INTERLOCAL SCH ,20091201,2.300,20141201,,,20101006,102437,20101012,25000.00,101.577,,,,,20101006,221057,1.00
4EC44835716C2241,S,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,102538,20101012,50000.00,114.567,1.000,,,,20101006,221057,1.00
AC90131572770B19,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,102100,20101020,250000.00,100.869,,,,,20101006,221057,1.00
CF973925DB28E79D,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,102402,20101012,1MM+,112.262,0.583,,,,20101006,221057,1.00
5F49873611BB671E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,102549,20101103,25000.00,98.724,3.841,,,,20101006,221057,1.00
57DA8EAF4DA03001,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,102536,20101012,50000.00,109.783,3.107,,,,20101006,221057,1.00
5B4812C7A6ED4457,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20101006,102538,20101012,50000.00,100.550,4.896,,,,20101006,221057,1.00
33C2E0CCEEA0F58A,D,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101006,102245,20101012,615000.00,100.889,,,,,20101006,221057,1.00
A9B821F70070A6E3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,102554,20101012,15000.00,107.584,6.840,,,,20101006,221057,1.00
1C0B6C63612F409D,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20101006,102552,20101012,50000.00,99.639,4.403,,,,20101006,221057,1.00
A9EDB409A7A144DA,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102514,20101012,50000.00,108.818,2.950,,,,20101006,221057,1.00
2F56EBD346F67F44,D,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20101006,102315,20101012,1000000.00,111.912,,,,,20101006,221057,1.00
DD59BDBD4862BDA8,D,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101006,095030,20101012,100000.00,107.976,,,,,20101006,221057,1.00
5E38309E39017E1F,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20101006,102601,20101012,10000.00,105.625,3.376,,,,20101006,221057,1.00
56158FA6B0026BD5,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101006,102559,20101012,50000.00,109.000,5.003,,,,20101006,221057,1.00
A7D694015DC4C340,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101006,102500,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
4DABEF6CAECE3B4F,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101006,102559,20101012,50000.00,108.000,,,,,20101006,221057,1.00
65632F391A7E5F46,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101006,102600,20101012,25000.00,102.622,4.184,,,,20101006,221057,1.00
0A0E7B47044FF7DE,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101006,102601,20101012,20000.00,72.897,3.308,,,,20101006,221057,1.00
3ABC044C13E3E93B,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101006,102606,20101012,25000.00,106.747,3.663,,,,20101006,221057,1.00
E062261871562841,S,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20101006,102604,20101006,20000.00,101.250,0.502,,,,20101006,221057,1.00
0B32F27F2E431F94,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101006,102612,20101012,5000.00,108.050,2.900,,,,20101006,221057,1.00
C293CA8971C310DF,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101006,102608,20101012,30000.00,112.391,2.650,,,,20101006,221057,1.00
5B32FCF8DD55DBAF,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101006,102500,20101012,5000.00,108.050,,,,,20101006,221057,1.00
7C1B3F69C4578E84,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,102546,20101014,30000.00,100.000,4.249,,,,20101006,221057,1.00
B638118EE7F82A2F,S,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101006,102608,20101012,50000.00,103.000,3.490,,,,20101006,221057,1.00
FA08733F1E2F496F,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102506,20101012,35000.00,62.000,0.000,,,,20101006,221057,1.00
40C77AE4DC8EFC1D,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102550,20101012,35000.00,62.000,0.000,,,,20101006,221057,1.00
BA9032CF4CC2BDDE,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101006,102513,20101012,50000.00,106.556,,,,,20101006,221057,1.00
4A2119CC1FBC6079,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101006,102612,20101021,95000.00,100.850,2.831,,,,20101006,221057,1.00
0C677F5D40A0771D,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101006,102534,20101012,25000.00,86.250,5.502,,,,20101006,221057,1.00
11CEE40F6CE8D0DF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,102445,20101012,50000.00,78.630,4.413,,,,20101006,221057,1.00
041F0CF7C644B5F8,S,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20101006,102526,20101012,135000.00,102.594,0.751,,,,20101006,221057,1.00
18B3E70FBB881EC9,P,74080RAN8,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20150101,,,20101006,102617,20101012,10000.00,99.000,4.260,,,,20101006,221057,1.00
C7A7CAFE435D05E8,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,102518,20101012,100000.00,107.910,,,,,20101006,221057,1.00
34C3CD07F6B53AF6,D,74080RAN8,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20150101,,,20101006,102617,20101012,10000.00,100.000,,,,,20101006,221057,1.00
BB3EFC58AF0A5D4E,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,102612,20101012,100000.00,111.337,3.715,,,,20101006,221057,1.00
0E84FDC930536C96,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101006,102600,20101012,15000.00,101.375,3.680,,,,20101006,221057,1.00
8031BEE741AC3961,P,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,102607,20101014,30000.00,97.991,3.447,,,,20101006,221057,1.00
EE35859AC6CFE7E5,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101006,102610,20101012,15000.00,100.375,,,,,20101006,221057,1.00
F1949486CCB6DA44,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101006,102610,20101012,15000.00,100.375,,,,,20101006,221057,1.00
E2E4ACC2B783625D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,102544,20101012,15000.00,107.584,,,,,20101006,221057,1.00
2605A2D97B1F25BC,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102525,20101012,25000.00,103.866,,,,,20101006,221057,1.00
7534BD1FB0817A46,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102524,20101012,25000.00,104.116,,,,,20101006,221057,1.00
7ED750C0AD15DCDD,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101006,102628,20101021,25000.00,100.000,3.999,,,,20101006,221057,1.00
88AC9502432F4556,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,102629,20101027,30000.00,100.000,3.999,,,,20101006,221057,1.00
53AFDB6BB80F500C,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101006,102539,20101008,150000.00,108.753,2.270,,,,20101006,221057,1.00
58D2878901E709D4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,102538,20101012,10000.00,94.169,6.876,,,,20101006,221057,1.00
4EC0C0AE047D3BFC,S,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20101006,101644,20101008,540000.00,105.617,3.100,,,,20101006,221057,1.00
63127DD80B526B46,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101006,102626,20101029,1MM+,100.096,1.570,,,,20101006,221057,1.00
84694F00A96826BD,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,102620,20101012,10000.00,98.360,5.244,,,,20101006,221057,1.00
157329D5D65AF896,S,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101006,102600,20101028,215000.00,101.702,1.650,,,,20101006,221057,1.00
C423786A550E0CF4,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101006,102632,20101012,50000.00,113.896,2.000,,,,20101006,221057,1.00
CB511DF1EA134D82,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102342,20101012,50000.00,117.562,,,,,20101006,221057,1.00
B368B310FB1BD5F1,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,102623,20101012,10000.00,98.000,,,,,20101006,221057,1.00
A0754C5A0D6BDDE5,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,102535,20101012,50000.00,107.283,,,,,20101006,221057,1.00
9DFAB592EBF19CE9,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,102533,20101012,50000.00,107.408,,,,,20101006,221057,1.00
87E1737090581814,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,102209,20101012,100000.00,101.118,,,,,20101006,221057,1.00
5426D17AD582B6C8,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101006,102632,20101012,50000.00,112.646,,,,,20101006,221057,1.00
E9B12AA3491EA025,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101006,102628,20101012,25000.00,100.000,5.359,,,,20101006,221057,1.00
055751C5A8D88748,S,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20101006,102622,20101020,635000.00,108.022,1.370,,,,20101006,221057,1.00
3D46995735493BFE,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101006,102000,20101012,75000.00,101.625,1.658,,,,20101006,221057,1.00
82CAE16054FBA38B,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,,,20101006,102107,20101012,55000.00,102.967,1.350,,,,20101006,221057,1.00
FD9750427B3DECD8,P,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20101006,101638,20101013,455000.00,100.000,,,,,20101006,221057,1.00
70997A3FC7487B7B,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,102335,20101012,125000.00,99.000,,,,,20101006,221057,1.00
AC922E3C32DDD1BD,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,102459,20101012,125000.00,99.075,,,,,20101006,221057,1.00
8B7DD9A4A939B2BF,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101006,102300,20101012,1MM+,112.552,0.590,,,,20101006,221057,1.00
CF9A01C5D36C2756,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101006,102643,20101012,5000.00,97.580,5.295,,,,20101006,221057,1.00
4C0DAB91FF5491B1,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101006,102552,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
5BFE2D9866EA9FD7,S,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101006,102635,20101012,50000.00,122.225,2.270,,,,20101006,221057,1.00
D2B290E1A7BC307C,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101006,102644,20101012,100000.00,101.061,1.971,,,,20101006,221057,1.00
7C30C3099D555CE3,D,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101006,102631,20101012,50000.00,122.225,,,,,20101006,221057,1.00
4831AE0297B377B6,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,102643,20101021,10000.00,100.000,4.250,,,,20101006,221057,1.00
ADE8D9B5F2504A46,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101006,102619,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
CB5C9714D6F228C7,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,102643,20101021,10000.00,98.125,,,,,20101006,221057,1.00
C19DC50869647F61,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101006,102640,20101012,1MM+,102.172,4.040,,,,20101006,221057,1.00
67D43F6EB428DBFA,P,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20101006,102600,20101012,60000.00,116.347,1.640,,,,20101006,221057,1.00
D5C99383E9A12E19,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20101006,102600,20101012,50000.00,109.807,1.148,,,,20101006,221057,1.00
8E2DE9C850C11715,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101900,20101012,30000.00,119.570,3.580,,,,20101006,221057,1.00
08602B661446873D,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101900,20101012,30000.00,119.750,,,,,20101006,221057,1.00
87C16AD699789AE3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,102600,20101019,30000.00,99.998,4.500,,,,20101006,221057,1.00
594C28557C743AA1,P,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101006,102628,20101021,100000.00,109.890,1.844,,,,20101006,221057,1.00
7F15F9776D1E1A61,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101006,102600,20101012,75000.00,111.686,1.430,,,,20101006,221057,1.00
F716FD2D472C5840,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,102400,20101012,25000.00,98.000,,,,,20101006,221057,1.00
F7AB62E64C6EF014,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102621,20101014,20000.00,99.000,,P,,,20101006,221057,1.00
D857A8389DAC5F0E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,102700,20101012,30000.00,103.789,3.529,,,,20101006,221057,1.00
CC1C403B17222572,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101006,102658,20101012,5000.00,101.200,4.321,,,,20101006,221057,1.00
A586174AD79AE9B6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,102619,20101014,45000.00,100.498,4.058,,,,20101006,221057,1.00
64242D9C9404AF51,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101006,102658,20101012,10000.00,49.179,6.654,,,,20101006,221057,1.00
5BC0906D8DD97629,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101006,102600,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
3DF99851FB5F992C,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102658,20101012,50000.00,112.447,1.189,,,,20101006,221057,1.00
D46F65E2C92E8BEC,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101006,102557,20101012,25000.00,104.997,,,,,20101006,221057,1.00
AE4257BC30551214,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101006,102658,20101012,10000.00,48.453,,,,,20101006,221057,1.00
9E82F4D501C55F89,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101006,095800,20101012,55000.00,100.923,4.800,,,,20101006,221057,1.00
7889D0A063F8F34C,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102638,20101012,35000.00,62.000,0.000,,,,20101006,221057,1.00
BCBFDCBE25935C8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,102711,20101012,20000.00,103.850,5.886,,,,20101006,221057,1.00
762112BF85B9381B,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,102644,20101013,20000.00,101.308,4.100,,,,20101006,221057,1.00
6A486B8F5B2FCB30,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,101758,20101013,20000.00,101.307,,,,,20101006,221057,1.00
C143DC512462EEB6,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101006,102643,20101006,350000.00,100.000,0.000,,,,20101006,221057,1.00
9242BE59A4FB9282,P,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20101006,102658,20101012,20000.00,105.258,1.906,,,,20101006,221057,1.00
8A5951BD0E4C189A,S,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101006,102702,20101012,25000.00,118.424,2.485,,,,20101006,221057,1.00
4F374CB213BBD64E,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101006,102650,20101012,100000.00,103.526,0.363,,,,20101006,221057,1.00
F316E7C6154F46A7,D,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101006,102646,20101012,100000.00,103.461,,,,,20101006,221057,1.00
CC0C2F1FFC010177,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101006,102703,20101012,10000.00,48.453,,,,,20101006,221057,1.00
1FD85617CEF28F5B,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101006,101229,20101012,250000.00,106.826,,,,,20101006,221057,1.00
D2EE7FD1FABBE7DD,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101006,102655,20101007,1000000.00,107.556,0.610,,,,20101006,221057,1.00
951F296F2CDF0CC3,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101006,102719,20101012,50000.00,112.698,1.014,,,,20101006,221057,1.00
00C4CEF6A751AC78,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102200,20101012,50000.00,98.750,,,,,20101006,221057,1.00
8CD95C1999AD4D84,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,102717,20101012,25000.00,80.826,,,,,20101006,221057,1.00
9820E8D941899188,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20101006,102724,20101012,10000.00,109.112,3.600,,,,20101006,221057,1.00
A8EC8B75ACD3BB49,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20101006,102649,20101012,10000.00,95.160,5.150,,,,20101006,221057,1.00
50E1065A6377E05D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,102717,20101012,25000.00,83.126,7.917,,,,20101006,221057,1.00
13A3CCD5D0E5F07E,S,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101006,102654,20101012,40000.00,101.152,1.000,,,,20101006,221057,1.00
3C752DACF07EA766,D,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20101006,102724,20101012,10000.00,108.987,,,,,20101006,221057,1.00
1EE8DE599C03E4DE,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102658,20101012,50000.00,111.537,,,,,20101006,221057,1.00
A38E928EC141D941,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101006,102724,20101006,25000.00,100.500,5.505,,,,20101006,221057,1.00
FE621B93B0D3550A,S,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20101006,102400,20101006,340000.00,83.752,6.320,,,,20101006,221057,1.00
B93E03814F92DF38,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101006,102636,20101012,100000.00,100.901,,,,,20101006,221057,1.00
FC48717A3E0DDD0E,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101006,102627,20101012,100000.00,100.961,,,,,20101006,221057,1.00
A2DF96FFE972327D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,101849,20101012,20000.00,98.210,,P,,,20101006,221057,1.00
87D62BA41CF024B3,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101006,102720,20101012,500000.00,111.780,3.550,,,,20101006,221057,1.00
A1CE38D8D4D30750,S,930013WF0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20260201,Y,,20101006,102732,20101013,25000.00,98.571,3.370,,,,20101006,221057,1.00
8201C02FC20ADD05,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101006,102731,20101012,1MM+,112.735,3.280,,,,20101006,221057,1.00
7C457BB0C3BCC6F7,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102459,20101012,50000.00,117.317,1.120,,,,20101006,221057,1.00
82D9438D08507985,P,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,102732,20101014,100000.00,97.968,3.226,,,,20101006,221057,1.00
00328F6A4382F7B2,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101006,102700,20101012,25000.00,102.041,4.250,,,,20101006,221057,1.00
C8B3054E3535AD7F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,102515,20101012,10000.00,106.782,2.887,,,,20101006,221057,1.00
095CA0E8711FC5A0,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20101006,102744,20101012,10000.00,108.601,3.668,,,,20101006,221057,1.00
B1E415921A26B4B2,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20101006,102744,20101012,10000.00,108.476,,,,,20101006,221057,1.00
1FAF6D52AFACCE57,P,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101006,102200,20101012,615000.00,100.829,3.862,,,,20101006,221057,1.00
FCE7550EFFE8ECC8,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,102747,20101012,10000.00,99.750,5.272,,,,20101006,221057,1.00
9D01298BA12C93F8,S,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101006,102647,20101012,500000.00,111.092,3.500,,,,20101006,221057,1.00
1EF69B2BE89679F6,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20101006,102755,20101012,15000.00,95.726,2.230,,,,20101006,221057,1.00
A66CE95AFB24F4D1,D,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101006,102658,20101012,25000.00,116.299,,,,,20101006,221057,1.00
FC99960D68BAB0C6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102659,20101013,70000.00,100.950,,,,,20101006,221057,1.00
50402492CEBA1F02,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101006,102738,20101012,200000.00,114.728,3.000,,,,20101006,221057,1.00
EC6C956385CD5B8A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102700,20101012,100000.00,100.500,5.045,,,,20101006,221057,1.00
0EE45199B26B5BA8,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101006,102739,20101012,65000.00,106.800,1.000,,,,20101006,221057,1.00
5C36ACDA5B6AB5A8,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,102702,20101014,20000.00,100.498,4.058,,,,20101006,221057,1.00
06085CDEEC66E45F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,102757,20101012,1MM+,109.207,6.813,,,,20101006,221057,1.00
2136B5EE8B4400E6,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102751,20101012,100000.00,101.511,,,,,20101006,221057,1.00
566C09A0FD712C9D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102751,20101012,100000.00,101.511,,,,,20101006,221057,1.00
7908A20DF8B4DAF5,S,601362GJ9,MILLTOWN N J ,20050801,4.150,20240801,,,20101006,102735,20101012,400000.00,103.990,3.030,,,,20101006,221057,1.00
69B094608D255541,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101006,102739,20101012,65000.00,106.700,,,,,20101006,221057,1.00
CD96D9416CEC3E1E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,102712,20101012,25000.00,80.826,,,,,20101006,221057,1.00
25B3842BD927A236,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20101006,102200,20101020,250000.00,100.687,,,,,20101006,221057,1.00
0194B934D8E1F0EA,D,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,102247,20101012,350000.00,104.715,,,,,20101006,221057,1.00
30D0D4A616D7EDB8,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101006,102619,20101026,300000.00,103.001,,,,,20101006,221057,1.00
701A91053B6289C1,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101006,102704,20101012,50000.00,106.431,,,,,20101006,221057,1.00
7B3E9DCE5F6E1F73,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101006,102755,20101012,20000.00,101.176,3.560,,,,20101006,221057,1.00
62637C7D8A85F0F7,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101006,102809,20101012,50000.00,104.970,4.002,,,,20101006,221057,1.00
337F79F42DCF95A2,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101006,102809,20101012,25000.00,101.085,1.280,,,,20101006,221057,1.00
8F59FF37B0A792D3,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101006,102755,20101012,20000.00,99.626,,,,,20101006,221057,1.00
66C959121B24704B,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101006,102809,20101012,50000.00,103.095,,,,,20101006,221057,1.00
177A3E789FB2D37E,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101006,102809,20101012,25000.00,101.335,,,,,20101006,221057,1.00
5256D6C99264D86C,D,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101006,102720,20101012,10000.00,104.280,,,,,20101006,221057,1.00
37E94BF2EA9423CE,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102815,20101012,45000.00,113.446,1.245,,,,20101006,221057,1.00
E06FC8314FE582F6,S,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102817,20101012,45000.00,114.697,0.923,,,,20101006,221057,1.00
3E6CA7B1947E5AF3,D,592041EW3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20121001,,,20101006,102537,20101012,100000.00,100.520,,,,,20101006,221057,1.00
85B2C1E16773DE0B,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102815,20101012,45000.00,113.946,,,,,20101006,221057,1.00
7D7C3273E20378FF,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102817,20101012,45000.00,113.947,,,,,20101006,221057,1.00
07CEE3D03F614497,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101006,102816,20101102,25000.00,102.875,3.713,,,,20101006,221057,1.00
AC29CC6FC657630D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,102816,20101012,25000.00,104.886,4.619,,,,20101006,221057,1.00
7BB08ADC00CD29AC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,102821,20101014,20000.00,100.000,4.125,,,,20101006,221057,1.00
9745B6486300DABC,P,186392BU9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20211201,,,20101006,102612,20101012,1MM+,108.218,2.615,,,,20101006,221057,1.00
5445A617026A1621,D,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101006,102300,20101012,100000.00,109.639,,,,,20101006,221057,1.00
02AE07AA5BFE0058,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,102816,20101012,25000.00,103.848,,,,,20101006,221057,1.00
9C4E6195D175E3A6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,102800,20101012,25000.00,103.848,,,,,20101006,221057,1.00
E34A017A443F2775,P,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101006,102800,20101012,10000.00,97.188,2.526,,,,20101006,221057,1.00
0408766245FABA78,P,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20101006,102826,20101012,10000.00,108.815,1.931,,,,20101006,221057,1.00
ED95F93B38AC6B54,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101006,102638,20101012,1MM+,121.044,2.013,,,,20101006,221057,1.00
2A9C06458743B3C0,S,88283LAR7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.050,20150401,,,20101006,102748,20101012,15000.00,111.441,1.400,,,,20101006,221057,1.00
A35382BD32882EC0,D,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101006,102815,20101012,10000.00,97.530,,,,,20101006,221057,1.00
AF2A1AC04497F446,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101006,102718,20101012,515000.00,108.068,4.010,,,,20101006,221057,1.00
D49684556EBD0A53,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101006,102832,20101012,10000.00,97.890,4.640,,,,20101006,221057,1.00
80D3A33DFF1D3B58,D,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101006,102815,20101012,10000.00,97.530,,,,,20101006,221057,1.00
9D9ABE83B6F5E08B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,102657,20101103,25000.00,96.548,,,,,20101006,221057,1.00
8969811828738A92,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101006,102731,20101012,1MM+,112.735,,,,,20101006,221057,1.00
A4B0FF1407C86164,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101006,102826,20101012,25000.00,103.985,1.254,,,,20101006,221057,1.00
38ED59DC9F272A05,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,102834,20101012,40000.00,106.782,2.887,,,,20101006,221057,1.00
C9185A1A809C0BC4,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101006,102750,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
CEE08811172183B3,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,102801,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
226B67D26AFF3157,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,102806,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
B8915871CFFFE7C8,S,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,102801,20101012,50000.00,111.265,2.032,,,,20101006,221057,1.00
88777722B3651E07,S,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101006,102816,20101012,25000.00,111.620,1.770,,,,20101006,221057,1.00
7B8F41C62D79DD28,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101006,102831,20101015,30000.00,104.885,4.249,,,,20101006,221057,1.00
8D3C3B1DD7CE75E3,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,102801,20101012,50000.00,111.165,,,,,20101006,221057,1.00
92B2B2E4156A6971,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101006,102816,20101012,25000.00,111.520,,,,,20101006,221057,1.00
E60866FF8F42E86A,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101006,102816,20101012,25000.00,111.520,,,,,20101006,221057,1.00
6B466720219CAFC0,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101006,102733,20101012,30000.00,106.150,,,,,20101006,221057,1.00
AEA7C0F80D62AD6C,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101006,102733,20101012,30000.00,106.400,,,,,20101006,221057,1.00
EE5BF5D82FE75D9E,D,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101006,102733,20101012,20000.00,104.276,,,,,20101006,221057,1.00
AF3DD17FF5EA3B5A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,102840,20101012,5000.00,100.000,4.745,,,,20101006,221057,1.00
DA61FC6D30F8F9FD,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101006,102841,20101012,35000.00,106.134,0.551,,,,20101006,221057,1.00
621638A90B37C77A,S,937751XF7,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.400,20120101,,,20101006,102838,20101012,100000.00,104.709,0.521,,,,20101006,221057,1.00
1B1557BC9BE551FC,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,102100,20101012,10000.00,118.557,3.722,,,,20101006,221057,1.00
F77D41D7DF3A7418,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101006,102839,20101015,20000.00,104.474,3.949,,,,20101006,221057,1.00
B01C1E934670783A,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,102811,20101012,50000.00,111.165,,,,,20101006,221057,1.00
E163A45399CF62AB,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,102100,20101012,10000.00,118.735,,,,,20101006,221057,1.00
4A9823D680635FD6,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,102156,20101012,25000.00,101.196,,,,,20101006,221057,1.00
3BA4CFB4F196FB0B,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,102515,20101012,10000.00,104.582,,,,,20101006,221057,1.00
5D3D1DF6D8B94C11,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,102848,20101021,5000.00,101.125,5.257,,,,20101006,221057,1.00
7B6001424BB544E9,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101006,102849,20101021,25000.00,100.000,3.999,,,,20101006,221057,1.00
C215D78010C3CF39,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101006,102835,20101012,20000.00,118.924,1.826,,,,20101006,221057,1.00
808E0AD6203C959A,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,102658,20101025,10000.00,100.000,4.625,,,,20101006,221057,1.00
D1DF6D3BB10301A6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,102845,20101012,10000.00,104.691,4.644,,,,20101006,221057,1.00
7D966F838447B7CA,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,102849,20101014,5000.00,100.338,4.210,,,,20101006,221057,1.00
5AFBC7AD22BAAEE0,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101006,102800,20101012,5000.00,104.383,3.213,,,,20101006,221057,1.00
38BF3ABE2E1B949F,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101006,102800,20101012,5000.00,108.278,5.403,,,,20101006,221057,1.00
EF96B575C4D01EFF,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102820,20101014,20000.00,99.000,,S,,,20101006,221057,1.00
C92EE2B4B5BC4BF3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,102849,20101012,10000.00,103.691,,,,,20101006,221057,1.00
903FDD2C9217FB3D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,102850,20101012,50000.00,102.557,4.007,,,,20101006,221057,1.00
D45FAF1429DEA201,S,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101006,102300,20101028,25000.00,103.029,2.021,,,,20101006,221057,1.00
6E4789A4303340BB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,102850,20101012,50000.00,110.200,3.581,,,,20101006,221057,1.00
13FBD9F30DF477EE,D,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101006,102753,20101028,25000.00,102.654,,,,,20101006,221057,1.00
F73A6B9BDA8E8399,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,102850,20101012,50000.00,109.200,,,,,20101006,221057,1.00
C68005E8A5B712ED,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101006,102541,20101012,25000.00,110.250,,,,,20101006,221057,1.00
CAC89C8704E21FB2,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101006,102837,20101012,35000.00,106.063,,,,,20101006,221057,1.00
605608E71E67E46C,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20101006,102856,20101012,25000.00,103.116,3.281,,,,20101006,221057,1.00
258597ABB670E75B,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101006,102853,20101012,25000.00,108.356,2.000,,,,20101006,221057,1.00
64A2DA95352B1EAA,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,102857,20101015,10000.00,100.338,4.210,,,,20101006,221057,1.00
FC172BE2A17F59EF,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,102850,20101012,50000.00,100.296,,,,,20101006,221057,1.00
02913996B1897839,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,102000,20101019,25000.00,97.746,,,,,20101006,221057,1.00
88FB8C60700D330D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102349,20101012,25000.00,101.000,6.507,,,,20101006,221057,1.00
6895E21AF245D65A,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102905,20101012,50000.00,112.462,1.185,,,,20101006,221057,1.00
CADEC7CF3D7F3C4A,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,102831,20101012,50000.00,100.000,2.000,,,,20101006,221057,1.00
268979E589EA9B81,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101006,102556,20101012,45000.00,101.500,,,,,20101006,221057,1.00
3736CAE83C1473C0,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101006,102847,20101012,60000.00,122.301,3.287,,,,20101006,221057,1.00
535C81E2A857C8B5,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101006,102850,20101012,15000.00,112.891,1.277,,,,20101006,221057,1.00
09633445A69C29EA,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,102100,20101012,25000.00,101.571,1.830,,,,20101006,221057,1.00
D1B0FF50C0C1168F,S,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101006,102500,20101012,100000.00,109.822,1.040,,,,20101006,221057,1.00
399F65A1B145DD62,S,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101006,102904,20101012,10000.00,111.857,1.583,,,,20101006,221057,1.00
EF5A844AA8BE0B3D,S,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101006,102800,20101012,65000.00,112.286,1.150,,,,20101006,221057,1.00
DBC7B69228C2660E,S,341426DB7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.625,20120601,,,20101006,102901,20101013,35000.00,104.247,0.996,,,,20101006,221057,1.00
EA79EDAA5FE2251A,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,102800,20101012,50000.00,99.038,,,,,20101006,221057,1.00
B1C9D698CBC4919D,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,092504,20101012,400000.00,112.509,5.366,,,,20101006,221057,1.00
363EAAEFE0D12E58,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,102831,20101012,50000.00,99.078,,,,,20101006,221057,1.00
ECBE7C603A9649B1,D,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101006,102904,20101012,10000.00,110.750,,,,,20101006,221057,1.00
CC102E14499B52F8,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101006,102847,20101012,60000.00,122.201,,,,,20101006,221057,1.00
21D4D0B0783DB5F4,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101006,102850,20101012,15000.00,112.991,,,,,20101006,221057,1.00
1233A0D02CAE8FAC,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,092504,20101012,400000.00,112.609,,,,,20101006,221057,1.00
A368AA3D9351CC5D,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101006,102900,20101012,45000.00,104.000,3.444,,,,20101006,221057,1.00
D6A68FE22EC0BE5C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101006,102914,20101012,15000.00,99.750,,,,,20101006,221057,1.00
838F0CB0F369B2B3,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101006,102910,20101008,10000.00,99.280,4.801,,,,20101006,221057,1.00
CE497DAAEC0F0757,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101006,102909,20101012,25000.00,109.405,0.800,,,,20101006,221057,1.00
3536659DC39E7067,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101006,102914,20101012,15000.00,101.000,3.878,,,,20101006,221057,1.00
F1F53ED601C7863C,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102819,20101012,45000.00,62.000,0.000,,,,20101006,221057,1.00
7D9735B38B8B65E7,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101006,102600,20101026,140000.00,103.282,1.440,,,,20101006,221057,1.00
9813DE1A9E78E23B,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,,,20101006,102904,20101012,10000.00,119.147,2.179,,,,20101006,221057,1.00
A0858C24417368AA,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,102915,20101013,100000.00,101.150,4.663,,,,20101006,221057,1.00
8C4D5AA2D1E347AE,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,102900,20101012,15000.00,102.184,4.031,,,,20101006,221057,1.00
EB5531369581638F,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101006,102731,20101012,95000.00,102.975,0.800,,,,20101006,221057,1.00
C4945EDAE3F7DB19,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101006,102826,20101012,55000.00,99.750,,,,,20101006,221057,1.00
39FBFBB5E526A6A3,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,102909,20101012,15000.00,100.184,,,,,20101006,221057,1.00
636468DEFB308B79,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,102911,20101012,15000.00,100.184,,,,,20101006,221057,1.00
62A7B2BB110F6C25,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,102819,20101012,450000.00,105.279,,,,,20101006,221057,1.00
4D668A809C0F38BF,D,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101006,102708,20101103,1MM+,103.365,,,,,20101006,221057,1.00
39FDD2FAE9DD2802,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102905,20101012,50000.00,111.537,,,,,20101006,221057,1.00
F368302D4C63EE3D,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,102924,20101012,10000.00,101.750,3.998,,,,20101006,221057,1.00
9E8C1E79FF37735D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,102928,20101012,10000.00,102.250,5.788,,,,20101006,221057,1.00
11FF99D77BDB8357,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,102931,20101012,20000.00,102.500,5.637,,,,20101006,221057,1.00
080CED651CA7D198,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101006,102616,20101012,45000.00,103.800,5.765,,,,20101006,221057,1.00
6124C7F6988A15FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,102930,20101012,30000.00,101.200,4.844,,,,20101006,221057,1.00
D60E3AB82FDA7FA5,P,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,102601,20101008,80000.00,100.921,4.597,,,,20101006,221057,1.00
9C616853A8703E3C,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101006,102800,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
97FD1953DBC18FC2,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102738,20101012,100000.00,101.511,,P,,,20101006,221057,1.00
FFE064B7929C9F82,S,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20101006,102921,20101006,130000.00,100.000,0.000,,,,20101006,221057,1.00
2262A51DAE362A9B,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,102931,20101012,50000.00,99.049,2.150,,,,20101006,221057,1.00
A42A130B0EA10BC7,P,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20101006,102931,20101006,20000.00,100.250,3.276,,,,20101006,221057,1.00
9F9910BA76EC933F,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101006,102900,20101012,50000.00,107.450,3.538,,,,20101006,221057,1.00
946F33820E896461,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,102941,20101014,10000.00,100.000,3.999,,,,20101006,221057,1.00
B1D21D5CD42E9FA3,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20101006,102924,20101012,50000.00,107.023,0.800,,,,20101006,221057,1.00
416B354C90780DAB,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101006,102943,20101012,10000.00,106.591,4.354,,,,20101006,221057,1.00
A529C0004DDAD443,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101006,102943,20101012,20000.00,104.687,5.640,,,,20101006,221057,1.00
A4B1D81C9EFFC32C,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101006,102941,20101012,15000.00,99.998,2.000,,,,20101006,221057,1.00
C7F010C3F52D3A83,P,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101006,102803,20101012,600000.00,119.284,2.263,,,,20101006,221057,1.00
59B891D9F6F383E6,S,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20101006,102941,20101012,25000.00,103.151,3.966,,,,20101006,221057,1.00
3766E79801236409,D,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101006,101950,20101012,10000.00,98.500,,,,,20101006,221057,1.00
5E9A3B2D984F6533,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101006,102932,20101012,20000.00,102.937,,,,,20101006,221057,1.00
19C009FFACD2EEAB,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,102933,20101012,50000.00,99.049,,,,,20101006,221057,1.00
ECF50F020D812146,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,102838,20101012,50000.00,98.616,,,,,20101006,221057,1.00
5FA81CC627E33993,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101006,102839,20101012,200000.00,79.713,,,,,20101006,221057,1.00
63928310E1534DD1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,102837,20101012,50000.00,98.741,,,,,20101006,221057,1.00
52911895A1913DD8,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101006,102836,20101012,200000.00,79.773,,,,,20101006,221057,1.00
7258C4237CD9B703,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,102844,20101012,20000.00,103.283,,,,,20101006,221057,1.00
F2FF8D4AE6E74BD7,D,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20101006,102921,20101006,130000.00,100.000,,,,,20101006,221057,1.00
CF30E8522E06941D,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101006,102949,20101012,50000.00,114.078,1.275,,,,20101006,221057,1.00
9129EC39B6C898E6,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,102900,20101012,55000.00,102.900,4.672,,,,20101006,221057,1.00
54220EC07D65E583,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,102851,20101006,1000000.00,100.000,0.000,,,,20101006,221057,1.00
12F2D188B6309A8D,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20101006,102934,20101012,100000.00,103.493,3.370,,,,20101006,221057,1.00
45C226079909E699,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102344,20101012,10000.00,101.000,6.507,,,,20101006,221057,1.00
177F08FB125CBE51,D,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,102900,20101012,1000000.00,109.560,,,,,20101006,221057,1.00
7A115A7067D15EC8,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,102958,20101012,5000.00,100.600,4.489,,,,20101006,221057,1.00
56D1E956EB90D694,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,102900,20101012,55000.00,100.149,,,,,20101006,221057,1.00
9F01FE01BA6F7A0A,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101006,102945,20101012,10000.00,112.863,0.836,,,,20101006,221057,1.00
E3F1C18AB4976D35,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101006,102948,20101012,190000.00,106.825,3.000,,,,20101006,221057,1.00
D6A390680F918991,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101006,102933,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
85AC164231870010,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,102953,20101012,150000.00,103.327,,,,,20101006,221057,1.00
9411C84549B8E3DE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,102900,20101103,100000.00,100.000,3.999,,,,20101006,221057,1.00
76394BD9CA01ABD5,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101006,102800,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
A5C5E8BDF746E0BB,D,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101006,102241,20101012,300000.00,104.907,,,,,20101006,221057,1.00
5F30DA3CA59A9DFE,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101006,102957,20101012,30000.00,107.557,4.025,,,,20101006,221057,1.00
4EFCD5C1A20FB6A8,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101006,102957,20101012,25000.00,103.157,3.584,,,,20101006,221057,1.00
1E2DF55E16424D28,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101006,102959,20101008,100000.00,107.708,3.503,,,,20101006,221057,1.00
AEAACD4E9037B3F4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,102854,20101014,25000.00,89.608,5.686,,,,20101006,221057,1.00
9EEF6F9813C5A6BB,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,102927,20101019,50000.00,100.000,3.000,,,,20101006,221057,1.00
B9EE5D55F618139B,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101006,103000,20101012,55000.00,114.500,2.631,,,,20101006,221057,1.00
5989B471941F5C02,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101006,102700,20101018,100000.00,98.750,5.121,,,,20101006,221057,1.00
917A6A62EF48E7AE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101006,102937,20101012,5000.00,103.672,4.250,,,,20101006,221057,1.00
427803C51130AF76,P,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,102900,20101012,1000000.00,109.560,2.483,,,,20101006,221057,1.00
597A2498734E39CE,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101006,103002,20101012,25000.00,102.800,0.500,,,,20101006,221057,1.00
F9EB137E4AA502E0,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101006,103010,20101012,5000.00,107.700,1.639,,,,20101006,221057,1.00
4F9980CF483308CC,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101006,103008,20101012,15000.00,101.436,0.251,,,,20101006,221057,1.00
F838848A678665C5,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,102704,20101012,35000.00,88.070,7.206,,,,20101006,221057,1.00
3188A4FBC4AC66CE,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101006,102943,20101012,15000.00,99.998,,,,,20101006,221057,1.00
55E9849BAB49E313,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101006,103007,20101012,50000.00,110.406,2.392,,,,20101006,221057,1.00
DE8ECCAA7FA0FDFE,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,103015,20101012,10000.00,104.900,4.349,,,,20101006,221057,1.00
22E40B60FC8CAEE3,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101006,102858,20101012,60000.00,122.201,,,,,20101006,221057,1.00
4CDDA955A2D755A8,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101006,102955,20101012,15000.00,106.350,,,,,20101006,221057,1.00
B30ED6B2B8652556,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101006,102242,20101012,200000.00,108.751,,,,,20101006,221057,1.00
2335367984ABC2A0,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,102811,20101012,35000.00,88.577,,P,,,20101006,221057,1.00
961D4AF8923A487C,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101006,103019,20101012,5000.00,100.530,6.267,,,,20101006,221057,1.00
EB929F3D2BC64D72,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101006,103021,20101012,5000.00,102.250,5.435,,,,20101006,221057,1.00
EC698DD1B393B7EE,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101006,103013,20101101,5000.00,100.000,4.731,,,,20101006,221057,1.00
DF48C7624D674716,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101006,103007,20101012,25000.00,110.700,3.897,,,,20101006,221057,1.00
99F5AB0BA2850F7C,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,103012,20101012,10000.00,102.784,4.321,,,,20101006,221057,1.00
217D5E47B862C300,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101006,101735,20101012,10000.00,106.240,,,,,20101006,221057,1.00
18D047683EBDEB54,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101006,103008,20101012,15000.00,101.310,,,,,20101006,221057,1.00
4F20EB122C5B5A57,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101006,103000,20101012,25000.00,102.800,,,,,20101006,221057,1.00
FC074F621ED99D21,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101006,103008,20101012,50000.00,109.906,,,,,20101006,221057,1.00
4FB7F7E3988EE3C4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101006,102924,20101012,1MM+,105.768,6.840,,,,20101006,221057,1.00
6A8B470F41466B54,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,103024,20101012,5000.00,102.528,3.537,,,,20101006,221057,1.00
3017A9D8E80FB182,S,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101006,103024,20101012,20000.00,106.729,3.160,,,,20101006,221057,1.00
29A53DF8F5C55824,S,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20101006,102928,20101012,5000.00,103.556,3.753,,,,20101006,221057,1.00
A9AC81F2DECDA1E4,P,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,102900,20101020,250000.00,100.613,,,,,20101006,221057,1.00
8352819B1F2DE743,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101006,102901,20101012,25000.00,108.483,3.471,,,,20101006,221057,1.00
6D43DE2F635F2FC0,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,103024,20101012,100000.00,110.663,3.240,,,,20101006,221057,1.00
6086A1AB507A20E6,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,103023,20101012,50000.00,101.500,6.045,,,,20101006,221057,1.00
3FDEF6A011678FCB,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101006,103027,20101012,100000.00,100.943,4.423,,,,20101006,221057,1.00
D62E16143218AB96,S,665304CD1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20110301,Y,,20101006,103000,20101021,345000.00,100.449,0.751,,,Y,20101006,221057,1.00
59BFA2498A89DD1B,S,665304CF6,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20120901,Y,,20101006,103000,20101021,125000.00,101.838,1.000,,,Y,20101006,221057,1.00
CDE992E0A2E04436,S,665304CV1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.625,20260901,Y,,20101006,103000,20101021,500000.00,100.000,3.625,,,Y,20101006,221057,1.00
3A5D1DBF317A580F,S,665304CN9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.000,20190901,Y,,20101006,103000,20101021,585000.00,100.385,2.950,,,Y,20101006,221057,1.00
87DE8F7A6BBCEA5C,S,665304CM1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.750,20180901,Y,,20101006,103000,20101021,15000.00,100.000,2.750,,,Y,20101006,221057,1.00
291A542FC11FAE95,S,101463CB1,BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ,19980521,,20170101,,,20101006,103001,20101006,110000.00,100.000,0.000,,,,20101006,221057,1.00
DF9F7FA4F797535B,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,25000.00,102.944,3.150,,,Y,20101006,221057,1.00
2791AD032A915A01,S,665304CG4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20130901,Y,,20101006,103000,20101021,625000.00,101.959,1.300,,,Y,20101006,221057,1.00
6AC10872E86E0DE2,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101006,103032,20101012,10000.00,111.293,0.794,,,,20101006,221057,1.00
BD6E3338DAF4B69B,S,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101006,102800,20101012,20000.00,104.802,1.136,,,,20101006,221057,1.00
6707C696250C6520,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101006,102956,20101012,25000.00,109.000,,,,,20101006,221057,1.00
645EF3110C3789FE,D,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20101006,102929,20101012,5000.00,103.556,,,,,20101006,221057,1.00
DCE7B6BDC7DDBAF4,S,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101006,102905,20101012,50000.00,113.619,1.200,,,,20101006,221057,1.00
574FC91545B97A06,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101006,103035,20101028,20000.00,100.000,3.000,,,,20101006,221057,1.00
9D78E0C3AF4E637B,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103033,20101012,50000.00,110.075,3.643,,,,20101006,221057,1.00
2D133E2CB27109D1,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101006,102823,20101012,5000.00,101.991,,,,,20101006,221057,1.00
F4F7781A839C086D,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103034,20101012,20000.00,111.570,3.437,,,,20101006,221057,1.00
1A3959D5FDBF9091,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103037,20101012,30000.00,111.570,3.437,,,,20101006,221057,1.00
A0F06B6ECEA14C72,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101006,103038,20101012,20000.00,105.164,4.247,,,,20101006,221057,1.00
3409551E27098237,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101006,103038,20101012,25000.00,107.915,3.489,,,,20101006,221057,1.00
1342C63CF46FD0D1,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101006,103039,20101012,50000.00,110.012,2.759,,,,20101006,221057,1.00
24F608DD326E1011,S,665304CH2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20140901,Y,,20101006,103000,20101021,650000.00,101.868,1.500,,,Y,20101006,221057,1.00
EA2E14B0F6701560,S,665304CJ8,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20150901,Y,,20101006,103000,20101021,665000.00,100.461,1.900,,,Y,20101006,221057,1.00
C8FC9DB3229BAC2C,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101006,103000,20101021,200000.00,100.000,2.250,,,Y,20101006,221057,1.00
69511C66192F1508,S,665304CN9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.000,20190901,Y,,20101006,103000,20101021,50000.00,100.385,2.950,,,Y,20101006,221057,1.00
1018C1750E5D70BC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101006,103014,20101012,140000.00,42.107,,,,,20101006,221057,1.00
0DD1941BEB1C661E,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,275000.00,102.944,3.150,,,Y,20101006,221057,1.00
A803FF5021CAEBA5,S,665304CQ2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20210901,Y,,20101006,103000,20101021,100000.00,102.092,3.250,,,Y,20101006,221057,1.00
403AEBFB263D0150,S,665304CQ2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20210901,Y,,20101006,103000,20101021,350000.00,102.092,3.250,,,Y,20101006,221057,1.00
1F35D50C88DA2E0D,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,210000.00,102.944,3.150,,,Y,20101006,221057,1.00
52931C7ED84413D2,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101006,103000,20101021,50000.00,100.000,2.250,,,Y,20101006,221057,1.00
421C8AF47F8FC10F,S,665304CG4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20130901,Y,,20101006,103000,20101021,15000.00,101.959,1.300,,,Y,20101006,221057,1.00
0824EDA5E8CE0B27,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101006,103000,20101012,25000.00,105.598,3.887,,,,20101006,221057,1.00
D6F713AAACC3EA59,S,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20101006,103000,20101012,50000.00,119.588,2.140,,,,20101006,221057,1.00
D3B348A68C1694BC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102337,20101012,5000.00,101.000,6.507,,,,20101006,221057,1.00
C051D2A46948B8B4,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101006,103037,20101012,10000.00,107.579,3.650,,,,20101006,221057,1.00
4C2035EB9BCC2852,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101006,103027,20101012,5000.00,104.654,1.083,,,,20101006,221057,1.00
88C3661BEEEBE3D6,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101006,103027,20101012,60000.00,106.272,0.455,,,,20101006,221057,1.00
CBEC13A2D88C5901,S,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,103033,20101012,15000.00,99.407,5.871,,,,20101006,221057,1.00
FC16FB7E8CFC9729,D,101463CB1,BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ,19980521,,20170101,,,20101006,103001,20101006,110000.00,100.000,,,,,20101006,221057,1.00
8CACCD637A8EFB8D,D,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101006,102730,20101012,20000.00,104.401,,,,,20101006,221057,1.00
D3E0B1D133CF3367,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,102607,20101007,300000.00,99.300,,P,,,20101006,221057,1.00
9F1687DB56C579FF,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103033,20101012,50000.00,110.575,,,,,20101006,221057,1.00
371B7F43A7DCEC41,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103034,20101012,20000.00,110.570,,,,,20101006,221057,1.00
EB3FD00CB91449EF,S,426698CL8,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20101115,,,20101006,103050,20101012,5000.00,100.434,0.259,,,,20101006,221057,1.00
056D4F8FC02F8BE4,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,103053,20101012,10000.00,100.000,4.500,,,,20101006,221057,1.00
B54F22FD0CEF5700,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,103045,20101012,20000.00,101.546,4.200,,,,20101006,221057,1.00
63B9DBE85B0FC9C3,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101006,103000,20101021,390000.00,100.000,2.250,,,Y,20101006,221057,1.00
1AE9D8DAF6408164,S,665304CN9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.000,20190901,Y,,20101006,103000,20101021,100000.00,100.385,2.950,,,Y,20101006,221057,1.00
F3EBA9BE517432C3,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,150000.00,102.944,3.150,,,Y,20101006,221057,1.00
04FA25B8DFD4C2F3,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101006,103051,20101012,50000.00,100.996,4.892,,,,20101006,221057,1.00
EF6B2F86177F4730,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101006,103052,20101019,10000.00,100.978,3.850,,,,20101006,221057,1.00
885ABD2D5F64813D,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103037,20101012,30000.00,110.570,,,,,20101006,221057,1.00
E92B83DC7FF46967,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101006,103038,20101012,20000.00,103.289,,,,,20101006,221057,1.00
98540F207AD869C0,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101006,103038,20101012,25000.00,106.665,,,,,20101006,221057,1.00
29480DCBF7D3A34B,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101006,103039,20101012,50000.00,109.012,,,,,20101006,221057,1.00
1B142B31FF50B431,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,103057,20101012,10000.00,98.000,5.309,,,,20101006,221057,1.00
A33EF2096DFB07CB,P,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,102835,20101012,1MM+,107.631,2.778,,,,20101006,221057,1.00
AC49F77681F09ECC,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101006,103050,20101012,20000.00,123.016,2.020,,,,20101006,221057,1.00
C0627D5AE900AF7E,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,103058,20101012,20000.00,106.350,3.437,,,,20101006,221057,1.00
0F8105381A0A3CBF,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101006,103100,20101012,20000.00,94.440,5.459,,,,20101006,221057,1.00
F8E8FFCA9E9137F6,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101006,103101,20101012,10000.00,89.028,4.068,,,,20101006,221057,1.00
2E0B67FC766DA5B8,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101006,103000,20101012,60000.00,106.206,,,,,20101006,221057,1.00
47290881CB36BF72,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,102933,20101012,15000.00,99.307,,,,,20101006,221057,1.00
9D677493D16A4768,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,102607,20101007,300000.00,99.375,,S,,,20101006,221057,1.00
C9060B10A8502105,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101006,103036,20101012,25000.00,95.484,6.125,,,,20101006,221057,1.00
D5B83992F1F85E02,S,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,Y,,20101006,103102,20101013,200000.00,101.559,1.700,,,,20101006,221057,1.00
F320C08121A9F883,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,102900,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00
3B365E1FA46A28D2,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103036,20101012,10000.00,117.456,2.448,,,,20101006,221057,1.00
D650CA8B75FED900,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103045,20101012,10000.00,112.805,3.086,,,,20101006,221057,1.00
2ACB6F52E78C5B59,S,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,103000,20101012,1MM+,119.777,2.260,,,,20101006,221057,1.00
2B313F0FD67CDD26,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101006,103106,20101012,50000.00,115.321,0.745,,,,20101006,221057,1.00
E96CB1F4A8A5EEFE,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101006,103107,20101012,15000.00,106.430,1.302,,,,20101006,221057,1.00
3BF752D26AD85178,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101006,103104,20101103,10000.00,100.000,3.125,,,,20101006,221057,1.00
79D6B211AAE20EEC,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101006,103108,20101012,5000.00,90.929,4.232,,,,20101006,221057,1.00
00D6D203FAD171E2,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,103112,20101027,5000.00,100.500,4.682,,,,20101006,221057,1.00
E2321C03BD9E540F,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20101006,103116,20101012,5000.00,104.610,1.172,,,,20101006,221057,1.00
71A5B56005DE895D,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,103110,20101012,25000.00,107.895,3.373,,,,20101006,221057,1.00
09C7199BA66FAF0F,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101006,103110,20101012,55000.00,100.386,4.512,,,,20101006,221057,1.00
E5FE1569E421A599,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101006,103108,20101012,40000.00,107.629,1.850,,,,20101006,221057,1.00
C26F7BAE27008563,P,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101006,102500,20101012,500000.00,111.372,2.710,,,,20101006,221057,1.00
CF14430E37F08522,D,426698CL8,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20101115,,,20101006,103050,20101012,5000.00,100.309,,,,,20101006,221057,1.00
58CE58EE83A4DBE5,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,103053,20101012,10000.00,98.642,,,,,20101006,221057,1.00
5AAF2022B8D74AEB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102332,20101012,10000.00,101.000,6.507,,,,20101006,221057,1.00
988133B234A54EC0,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101006,103120,20101012,5000.00,31.591,6.610,,,,20101006,221057,1.00
6B26DB76F0A96CE8,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101006,103119,20101012,35000.00,108.607,2.610,,,,20101006,221057,1.00
2B74E232EBFAAF40,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101006,102300,20101012,10000.00,84.673,2.930,,,,20101006,221057,1.00
43268473C3B12B42,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102900,20101012,350000.00,110.000,2.690,,,,20101006,221057,1.00
A39D9447CE8F0927,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101006,103115,20101029,15000.00,99.900,5.009,,,,20101006,221057,1.00
CDD0D24D5A33C3D1,P,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101006,103115,20101012,50000.00,113.826,1.689,,,,20101006,221057,1.00
FFDC3CFB1EE8DB1D,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,103058,20101012,20000.00,104.475,,,,,20101006,221057,1.00
BE1054854D2ED958,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,095106,20101007,1MM+,97.375,,S,,,20101006,221057,1.00
31046539788E2B8F,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101006,102949,20101012,50000.00,114.078,,,,,20101006,221057,1.00
F85CA8E53A7B22D0,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101006,103114,20101012,30000.00,116.943,2.750,,,,20101006,221057,1.00
A89AEFA131C430FD,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101006,103123,20101012,10000.00,111.360,0.791,,,,20101006,221057,1.00
D0545E6B8E2EEC7C,S,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101006,103036,20101103,1000000.00,103.665,1.000,,,,20101006,221057,1.00
0C046EC444A30D2C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,103132,20101012,10000.00,104.350,4.682,,,,20101006,221057,1.00
D50ACDD49C4F7A80,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103036,20101012,10000.00,117.355,,,,,20101006,221057,1.00
B9D2B3B1D101F746,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103045,20101012,10000.00,112.705,,,,,20101006,221057,1.00
368391CD36B43E47,D,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101006,102502,20101012,50000.00,106.133,,,,,20101006,221057,1.00
7A886F319D714E94,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101006,103100,20101012,50000.00,112.024,2.764,,,,20101006,221057,1.00
8F375F4D6F630596,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,103126,20101012,20000.00,106.500,4.800,,,,20101006,221057,1.00
B57AABE680E6D0B9,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,103128,20101012,25000.00,103.039,4.470,,,,20101006,221057,1.00
8BE6AFFE3AF0AAC0,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101006,103128,20101012,100000.00,107.346,1.359,,,,20101006,221057,1.00
B792E89CCA374BD9,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101006,103129,20101012,100000.00,67.156,4.000,,,,20101006,221057,1.00
29C2D622308DDB31,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,103129,20101012,25000.00,102.606,3.978,,,,20101006,221057,1.00
EBDC680B623A1E6E,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20101006,103129,20101012,30000.00,102.472,4.107,,,,20101006,221057,1.00
2CD03C51922B7C71,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101006,102701,20101008,50000.00,104.163,4.342,,,,20101006,221057,1.00
2354434BBB89479B,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103106,20101012,5000.00,113.791,2.557,,,,20101006,221057,1.00
3FEAC37DEF225BE3,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101006,103126,20101014,10000.00,99.876,4.383,,,,20101006,221057,1.00
2CE400E36BFA3E23,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103129,20101012,5000.00,116.820,3.106,,,,20101006,221057,1.00
25F8C796574EFE8C,D,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101006,102900,20101012,200000.00,109.033,,,,,20101006,221057,1.00
C9F7F7DD224CAEF1,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,103110,20101012,25000.00,107.895,,,,,20101006,221057,1.00
3156B8B166E97D60,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,103014,20101012,150000.00,103.387,,,,,20101006,221057,1.00
AF37D5343B0F69E5,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,103016,20101012,150000.00,103.327,,,,,20101006,221057,1.00
3B970CD0CC7ECBFE,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,103110,20101012,25000.00,107.895,,,,,20101006,221057,1.00
87D9D0FC759F35A6,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101006,103047,20101014,100000.00,100.000,0.000,,,,20101006,221057,1.00
926FCE4AA97E67AC,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101006,103133,20101012,15000.00,105.672,0.651,,,,20101006,221057,1.00
17787289C755C563,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101006,102345,20101012,10000.00,84.205,,,,,20101006,221057,1.00
467D272130C43883,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101006,103133,20101012,50000.00,100.603,4.288,,,,20101006,221057,1.00
A921BC8E556DC321,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20101006,103138,20101012,30000.00,99.250,3.593,,,,20101006,221057,1.00
E8D816B4EAB6CC2B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,103138,20101012,25000.00,104.534,4.550,,,,20101006,221057,1.00
38A48AF77A0058F4,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,103140,20101012,30000.00,100.000,6.498,,,,20101006,221057,1.00
E615F502158453AF,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102643,20101012,350000.00,108.000,,,,,20101006,221057,1.00
DF976B00D8651D22,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101006,103141,20101103,30000.00,100.000,3.125,,,,20101006,221057,1.00
8D2C78563DE245FE,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,102607,20101014,30000.00,98.041,,,,,20101006,221057,1.00
10975AFEA62C7C06,D,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20101006,102243,20101012,200000.00,105.501,,,,,20101006,221057,1.00
B26B43670BB1D648,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101006,103100,20101012,35000.00,107.381,,,,,20101006,221057,1.00
28AF1F96236D91D6,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101006,103100,20101012,20000.00,104.149,4.155,,,,20101006,221057,1.00
7AF2BFAB2EF0408C,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101006,103148,20101012,5000.00,102.520,4.798,,,,20101006,221057,1.00
C4C9F39DB8248C00,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,103150,20101012,5000.00,100.000,4.745,,,,20101006,221057,1.00
1FCCEADF005739C1,P,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20101006,103138,20101020,250000.00,100.431,3.661,,,,20101006,221057,1.00
A9B7ED6F36AE0CD6,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101006,103151,20101012,50000.00,104.110,4.477,,,,20101006,221057,1.00
014EBD333D7878CF,P,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,Y,,20101006,103150,20101020,1MM+,118.135,2.770,,,,20101006,221057,1.00
9E3F065A8BE4FE65,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101006,102858,20101012,140000.00,43.107,4.960,,,,20101006,221057,1.00
5F648B493FDBDD62,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,103155,20101012,10000.00,82.088,6.640,,,,20101006,221057,1.00
EAFBA73DFCE0D41C,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101006,103159,20101012,15000.00,101.590,6.450,,,,20101006,221057,1.00
B819DA3585740FA1,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101006,102937,20101012,5000.00,103.672,4.250,,,,20101006,221057,1.00
C46E757D6F67EE88,S,830507CQ0,SKANEATELES N Y CENT SCH DIST ,20020601,4.500,20140615,,,20101006,102959,20101012,100000.00,102.760,0.401,,,,20101006,221057,1.00
95F5F3B67D3C0AFD,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,103122,20101012,20000.00,109.962,3.566,,,,20101006,221057,1.00
068A7E07C4FBA720,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101006,103026,20101012,10000.00,109.993,,,,,20101006,221057,1.00
7C047030D8F9DD01,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103034,20101012,10000.00,117.105,,,,,20101006,221057,1.00
E4286986590ED0AF,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103026,20101012,10000.00,117.355,,,,,20101006,221057,1.00
0BE61BCED1BBD8EE,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101006,103030,20101012,10000.00,104.856,2.000,,,,20101006,221057,1.00
BC51A136FF9830BC,S,625506LE8,MULTNOMAH CNTY ORE REF,20041001,5.000,20150801,,,20101006,103030,20101012,50000.00,114.082,1.200,,,,20101006,221057,1.00
6B54D204EBDD6FA7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,102800,20101012,100000.00,98.244,,,,,20101006,221057,1.00
DF988E7A3890DCA1,D,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,102501,20101008,80000.00,101.421,,,,,20101006,221058,1.00
EA6E70F502738795,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103106,20101012,5000.00,113.631,,,,,20101006,221058,1.00
F036163E8D7D8497,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101006,103205,20101012,15000.00,104.000,2.895,,,,20101006,221058,1.00
8BA9A24B4307CC65,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101006,103200,20101012,50000.00,104.298,3.750,,,,20101006,221058,1.00
7E384A82225F4186,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101006,103151,20101012,25000.00,102.871,0.413,,,,20101006,221058,1.00
EA30F1037B5F2BBE,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101006,103201,20101012,35000.00,105.668,1.782,,,,20101006,221058,1.00
E64E5A2F067F8894,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,103211,20101012,5000.00,108.065,3.391,,,,20101006,221058,1.00
AC1A1DF61DC461A6,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101006,103211,20101012,25000.00,108.737,3.600,,,,20101006,221058,1.00
10ED61FCFD91F91B,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101006,103131,20101014,10000.00,99.766,,,,,20101006,221058,1.00
622C0DCF078C13F7,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101006,103126,20101012,50000.00,108.836,,,,,20101006,221058,1.00
C3FF4CB427043208,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103129,20101012,5000.00,116.660,,,,,20101006,221058,1.00
94F28C2C146C972D,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101006,103100,20101012,15000.00,105.572,,,,,20101006,221058,1.00
EE03099C7ED57723,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,103222,20101012,10000.00,104.555,4.649,,,,20101006,221058,1.00
B6A927B7FA956AB0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101006,103224,20101012,45000.00,106.000,3.775,,,,20101006,221058,1.00
60EE8DBD2523D0C8,S,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20101006,103219,20101012,25000.00,108.107,1.350,,,,20101006,221058,1.00
5B0562AC54C3442E,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103106,20101012,10000.00,112.455,,,,,20101006,221058,1.00
F275F993C7184134,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103043,20101012,10000.00,112.705,,,,,20101006,221058,1.00
04D552E22F0A083A,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101006,103100,20101012,15000.00,109.965,1.260,,,,20101006,221058,1.00
4A5EAFAB0B4660CE,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101006,103227,20101008,85000.00,98.500,4.880,,,,20101006,221058,1.00
FBDBD4352824366F,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101006,103218,20101012,25000.00,110.381,3.302,,,,20101006,221058,1.00
67BFA0E39DA5F09F,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101006,102855,20101012,500000.00,119.220,,,,,20101006,221058,1.00
2AE21331362A7626,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,103143,20101012,25000.00,103.276,,,,,20101006,221058,1.00
F6A1C6C19CB53BAA,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101006,103151,20101012,50000.00,103.610,,,,,20101006,221058,1.00
B8603F5917D22570,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101006,103200,20101012,50000.00,108.677,3.577,,,,20101006,221058,1.00
A6FA27F85AAF1296,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,103234,20101012,25000.00,102.250,5.788,,,,20101006,221058,1.00
1534834E87DC2718,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,103236,20101012,10000.00,102.585,4.156,,,,20101006,221058,1.00
F97D7F93C700FCB4,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101006,103230,20101012,100000.00,108.556,4.100,,,,20101006,221058,1.00
3FEE66A59C665A0B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,103224,20101012,25000.00,99.444,4.749,,,,20101006,221058,1.00
1B952D3F399E0895,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,103025,20101013,85000.00,100.622,3.850,,,,20101006,221058,1.00
A74B4D0C3497CAFC,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101006,103100,20101006,100000.00,100.000,0.000,,,,20101006,221058,1.00
8CA3D5878D4E7F5E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,103155,20101012,10000.00,82.500,,,,,20101006,221058,1.00
84F542795313C41C,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101006,103159,20101012,15000.00,102.090,,,,,20101006,221058,1.00
388D2DD299677686,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101006,102601,20101008,50000.00,105.163,,,,,20101006,221058,1.00
63FFD86EE6444F05,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,103128,20101012,25000.00,102.283,,,,,20101006,221058,1.00
CF7DD8B26E8B3A8D,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101006,103200,20101012,200000.00,120.480,2.013,,,,20101006,221058,1.00
313C51144AB718AC,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,103219,20101012,20000.00,104.534,3.239,,,,20101006,221058,1.00
60155D2E91972AE8,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103233,20101012,15000.00,100.180,2.100,,,,20101006,221058,1.00
55FD1A132389C6CA,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103105,20101012,5000.00,113.131,,,,,20101006,221058,1.00
0734D834B2833111,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103102,20101012,5000.00,113.631,,,,,20101006,221058,1.00
D9B4F75A7FC6CB0C,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101006,103158,20101012,15000.00,106.600,2.400,,,,20101006,221058,1.00
7084AC36D8C06EEE,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101006,103241,20101012,25000.00,107.461,0.520,,,,20101006,221058,1.00
65C7AD5AB6126EC0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,103239,20101012,20000.00,100.000,6.498,,,,20101006,221058,1.00
436EC22B1E8AC6BC,S,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101006,103233,20101012,10000.00,68.761,4.806,,,,20101006,221058,1.00
339447E59935FCFA,S,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20101006,103239,20101012,35000.00,104.286,3.129,,,,20101006,221058,1.00
205A988C35152579,S,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101006,103019,20101012,25000.00,102.874,1.190,,,,20101006,221058,1.00
237B74B5C4C7F32B,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101006,103235,20101012,60000.00,100.118,5.002,,,,20101006,221058,1.00
E77BB0565C42ED00,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101006,103244,20101012,5000.00,102.915,4.000,,,,20101006,221058,1.00
42D673216274586B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102658,20101013,70000.00,101.075,,,,,20101006,221058,1.00
7BCA6CE4DDB0D269,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101006,103146,20101012,25000.00,102.799,,,,,20101006,221058,1.00
207FCA93E98EFFC3,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101006,103200,20101012,50000.00,107.683,1.658,,,,20101006,221058,1.00
D95F04F09645FBE5,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101006,103200,20101012,5000.00,103.176,3.597,,,,20101006,221058,1.00
88F90F23FCD1C914,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101006,103200,20101012,20000.00,110.045,3.509,,,,20101006,221058,1.00
36C60EA86A28D27D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101006,103214,20101015,5000.00,97.500,5.158,,,,20101006,221058,1.00
0762061DA4473A2E,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101006,103300,20101012,10000.00,72.033,3.290,,,,20101006,221058,1.00
7ADB10745D4AE88D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101006,103241,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
063F5DA59CA8CE3D,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101006,103223,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
C48E0C083F35219A,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101006,102700,20101012,500000.00,119.155,,,,,20101006,221058,1.00
ACD8A5CF0F6F8C99,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101006,103000,20101012,35000.00,105.496,,,,,20101006,221058,1.00
B1B7F72D4CCDF953,D,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101006,103100,20101012,15000.00,109.965,,,,,20101006,221058,1.00
61FF00A3B21BE835,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101006,103152,20101012,340000.00,98.750,,S,,,20101006,221058,1.00
6BA1D0BBF95BF72D,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101006,103100,20101012,10000.00,110.410,,,,,20101006,221058,1.00
C9E9D52310C5DC00,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101006,103118,20101012,10000.00,110.660,,,,,20101006,221058,1.00
184A7C857663BA52,D,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101006,103123,20101012,280000.00,110.623,,,,,20101006,221058,1.00
A02901ADAA878BC4,D,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101006,103120,20101012,280000.00,110.683,,,,,20101006,221058,1.00
4094C4230600D4D4,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103128,20101012,5000.00,116.160,,,,,20101006,221058,1.00
0A8086222328A608,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101006,103254,20101012,10000.00,97.713,5.198,,,,20101006,221058,1.00
F1B14D6FB387C671,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103123,20101012,5000.00,116.660,,,,,20101006,221058,1.00
53C27E13EFDD0A3F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,103301,20101019,50000.00,104.781,4.405,,,,20101006,221058,1.00
5FEFEBEEFA4114A7,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103226,20101012,250000.00,110.122,3.023,,,,20101006,221058,1.00
BDBBED9C42D52208,S,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20101006,103302,20101012,20000.00,105.662,1.489,,,,20101006,221058,1.00
707CFC8B7693540A,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101006,103100,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
A2A7CC39B3E663F8,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103233,20101012,15000.00,98.805,,,,,20101006,221058,1.00
F292445294C0E446,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,103224,20101012,25000.00,98.244,,,,,20101006,221058,1.00
24AA41BE74EA743A,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101006,102850,20101012,15000.00,106.600,,,,,20101006,221058,1.00
9A0F2205391E72EB,D,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101006,103200,20101012,10000.00,68.661,,,,,20101006,221058,1.00
E1ACF7703AA9016C,D,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,103058,20101012,45000.00,110.803,,,,,20101006,221058,1.00
080B9C1BA960A972,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,103224,20101012,25000.00,98.244,,,,,20101006,221058,1.00
12ACCE19C31B77EE,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101006,103305,20101012,20000.00,109.001,1.366,,,,20101006,221058,1.00
CFFE9A95926F6EA5,D,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,Y,,20101006,103100,20101021,50000.00,105.207,,,,,20101006,221058,1.00
B77EF81EF96F7361,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,103219,20101012,20000.00,104.533,,,,,20101006,221058,1.00
7F3188D656834A30,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,102841,20101012,20000.00,103.533,,,,,20101006,221058,1.00
575B81CA611F8A13,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101006,103307,20101012,25000.00,34.317,5.360,,,,20101006,221058,1.00
99820A64766A725A,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,103200,20101012,1MM+,118.849,2.020,,,,20101006,221058,1.00
E64E516D9C22CC9E,S,137590AP0,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20140615,,,20101006,103305,20101012,5000.00,109.340,1.266,,,,20101006,221058,1.00
E8B0B25CFCAAC2D6,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101006,103223,20101006,500000.00,100.000,0.000,,,,20101006,221058,1.00
D750B7C4B15634B8,D,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101006,103131,20101012,25000.00,116.049,,,,,20101006,221058,1.00
C25FDC0569B07B7A,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101006,103015,20101012,10000.00,88.425,,,,,20101006,221058,1.00
C449A93D823D89E0,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101006,103241,20101012,25000.00,107.060,,,,,20101006,221058,1.00
6E2B27543CBC2845,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,103124,20101012,250000.00,111.508,,P,,,20101006,221058,1.00
ED3197A316A49506,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101006,103305,20101012,10000.00,100.089,4.098,,,,20101006,221058,1.00
C1ACA0AEF926F89B,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101006,103305,20101012,20000.00,111.365,2.635,,,,20101006,221058,1.00
B85567B7D8483E49,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103317,20101012,100000.00,99.920,5.006,,,,20101006,221058,1.00
344762F0A96A840E,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103318,20101012,500000.00,102.611,2.537,,,,20101006,221058,1.00
59278BA0A94F9938,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,103210,20101012,25000.00,99.961,,,,,20101006,221058,1.00
1B0E4845AF6DD158,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101006,103307,20101012,25000.00,33.667,,,,,20101006,221058,1.00
889049E3599412C6,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103317,20101012,100000.00,100.420,,,,,20101006,221058,1.00
2DDB55EF4B971651,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103318,20101012,500000.00,103.111,,,,,20101006,221058,1.00
B548BBF4E8B80D60,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,102732,20101014,100000.00,97.983,,,,,20101006,221058,1.00
AB467B68AC475D2F,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101006,102659,20101012,100000.00,110.720,,,,,20101006,221058,1.00
2150245E30D6D82B,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101006,102821,20101012,35000.00,101.875,,,,,20101006,221058,1.00
4FAEA322F3EFBB56,P,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101006,103143,20101012,250000.00,108.540,3.682,,,,20101006,221058,1.00
36B76EC73C1AA9B4,S,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,103325,20101012,10000.00,104.713,3.848,,,,20101006,221058,1.00
71291BEFE66D90C0,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101006,103325,20101012,50000.00,113.319,2.578,,,,20101006,221058,1.00
4F379296DF69F2AF,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101006,103036,20101012,25000.00,115.186,,S,,,20101006,221058,1.00
8E7A2FC521978BB2,S,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101006,103231,20101103,305000.00,103.665,1.000,,,,20101006,221058,1.00
8824DD2C2599A5C2,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101006,103325,20101012,10000.00,100.000,4.887,,,,20101006,221058,1.00
1C6664D29783E28D,S,051249EC0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20141001,,,20101006,103036,20101012,70000.00,109.090,0.600,,,,20101006,221058,1.00
8FF84677DBD9E077,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,103325,20101012,10000.00,103.713,,,,,20101006,221058,1.00
9E4BDC71DED823DE,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101006,103325,20101012,50000.00,112.319,,,,,20101006,221058,1.00
8D9C5EEB451A141A,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101006,103300,20101012,50000.00,117.645,3.831,,,,20101006,221058,1.00
8A833672CCDFB042,S,095676AP7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20340801,Y,,20101006,103331,20101021,25000.00,23.949,6.102,,,,20101006,221058,1.00
688A540CB97CF287,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101006,103334,20101012,5000.00,100.000,4.971,,,,20101006,221058,1.00
8BDC1D1D7D3B1788,P,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101006,103331,20101012,20000.00,83.343,2.730,,,,20101006,221058,1.00
19806FC8F25EC83B,S,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101006,103211,20101012,1MM+,117.400,2.170,,,,20101006,221058,1.00
AD397EF1147982C2,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103250,20101012,500000.00,110.122,3.023,,,,20101006,221058,1.00
FAFAF9B557EC7DE5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101006,103330,20101012,15000.00,105.147,4.114,,,,20101006,221058,1.00
FFDC12FC9C63948B,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,103236,20101012,25000.00,97.750,,,,,20101006,221058,1.00
A8A37194149D134E,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,103234,20101012,25000.00,98.000,,,,,20101006,221058,1.00
F2CBC5243D88CF3E,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101006,103332,20101012,100000.00,103.741,4.118,,,,20101006,221058,1.00
6077D3002DAB0D29,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,103301,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
EB14DCB7130F5269,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101006,103336,20101012,15000.00,105.217,3.970,,,,20101006,221058,1.00
8B7A527537BEA2D1,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103332,20101012,25000.00,100.482,3.099,,,,20101006,221058,1.00
CEB3CD03055CEF00,S,626905CW1,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20110901,,,20101006,103341,20101012,15000.00,99.288,0.808,,,,20101006,221058,1.00
569D8BDA6A4550F9,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103345,20101012,15000.00,100.180,2.100,,,,20101006,221058,1.00
ED6EBA5FC679C42B,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101006,103327,20101012,30000.00,100.000,7.997,,,,20101006,221058,1.00
7C7EBE81D145C364,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,103054,20101012,1MM+,104.915,,,,,20101006,221058,1.00
1002490A19000D3A,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103345,20101012,15000.00,98.805,,,,,20101006,221058,1.00
160993E6BD6158C0,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20101006,103345,20101012,10000.00,99.375,2.098,,,,20101006,221058,1.00
8F8D6067CB4F96E7,S,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101006,103349,20101012,100000.00,114.376,3.036,,,,20101006,221058,1.00
5001436B8307800D,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101006,103349,20101012,100000.00,113.876,,,,,20101006,221058,1.00
1F26208A94294FCF,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,103354,20101013,40000.00,101.450,3.811,,,,20101006,221058,1.00
64901E36B139A72B,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,103358,20101012,10000.00,101.250,3.846,,,,20101006,221058,1.00
D9932E71C3D60D54,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103358,20101012,100000.00,102.728,3.928,,,,20101006,221058,1.00
CB5AA704AE90F96D,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101006,101954,20101012,1MM+,105.763,0.460,,,,20101006,221058,1.00
8EA58AA75BFF911E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,103358,20101012,10000.00,99.375,,,,,20101006,221058,1.00
55363ED4417324E3,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103358,20101012,100000.00,101.764,,,,,20101006,221058,1.00
61946FE3B91FD6B7,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103402,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00
6ED489A661409083,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,103354,20101012,75000.00,96.350,4.890,,,,20101006,221058,1.00
195116C8A7C70B81,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101006,090931,20101012,30000.00,102.984,4.018,,,,20101006,221058,1.00
3C8AC95872C25569,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103352,20101012,25000.00,100.482,3.099,,,,20101006,221058,1.00
B17409E89698D140,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,103300,20101029,25000.00,100.000,4.749,,,,20101006,221058,1.00
768FCC5DADF6D981,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,103357,20101012,5000.00,88.946,5.733,,,,20101006,221058,1.00
A32F1333781A20A9,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101006,103301,20101012,25000.00,99.500,5.290,,,,20101006,221058,1.00
931C3C8DBE4125D1,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101006,103400,20101012,30000.00,103.346,3.462,,,,20101006,221058,1.00
74100060ACB52EA3,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,103043,20101019,25000.00,98.746,,,,,20101006,221058,1.00
0D84131A09A0766B,S,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101006,103337,20101012,10000.00,104.530,2.321,,,,20101006,221058,1.00
3A78DBC700FBA553,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101006,103400,20101012,30000.00,104.390,,,,,20101006,221058,1.00
73C6AC8422A9C47D,D,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101006,102710,20101012,10000.00,104.530,,,,,20101006,221058,1.00
B215E60CFE65B81A,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103408,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00
3DD1B87BC9A730AF,S,4551672F2,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20280601,,,20101006,103358,20101012,100000.00,112.277,3.350,,,,20101006,221058,1.00
F7B46CF0B9B48672,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101006,103300,20101012,20000.00,109.481,3.150,,,,20101006,221058,1.00
6713E235E336B2C0,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101006,103406,20101012,100000.00,103.415,0.246,,,,20101006,221058,1.00
F92A1193E7B5BBF2,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,103250,20101020,250000.00,101.430,4.000,,,,20101006,221058,1.00
FC0F27A6A1775C59,P,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,103052,20101013,500000.00,100.825,4.180,,,,20101006,221058,1.00
EDD5D2E7850AE713,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,103401,20101006,300000.00,100.000,0.000,,,,20101006,221058,1.00
147F8DFDFCD0FC3C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,103400,20101012,5000.00,88.745,,,,,20101006,221058,1.00
862DE9163490D989,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20101006,102400,20101007,1MM+,100.779,,,,,20101006,221058,1.00
429F14382B16EDC6,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101006,103300,20101012,15000.00,118.389,,,,,20101006,221058,1.00
C1CA7CB02777013B,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103414,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00
4BDCA113FAF0B544,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101006,103410,20101013,15000.00,104.873,4.378,,,,20101006,221058,1.00
380F3AA318A1B32C,S,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101006,103410,20101012,30000.00,111.428,3.504,,,,20101006,221058,1.00
AC79C9CD46DAE7E9,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101006,103417,20101012,20000.00,103.350,4.291,,,,20101006,221058,1.00
25F0738F4768C8CA,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101006,103416,20101012,50000.00,107.709,1.018,,,,20101006,221058,1.00
D9B621B16316B8D4,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,103343,20101014,500000.00,99.450,,P,,,20101006,221058,1.00
D4CDE204E721B22D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103420,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00
6D32E4900BC2C1F3,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,103421,20101012,45000.00,105.500,3.756,,,,20101006,221058,1.00
288C406F47AB5D16,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101006,103409,20101012,40000.00,105.631,2.582,,,,20101006,221058,1.00
1A3DF5A16F011135,S,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101006,103413,20101012,10000.00,106.341,1.379,,,,20101006,221058,1.00
BD3354CDA18D7912,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103416,20101014,50000.00,100.000,4.125,,,,20101006,221058,1.00
B40952390BD9C8FA,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101006,103419,20101012,10000.00,105.249,4.150,,,,20101006,221058,1.00
39444F977EEF9D4F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,103215,20101012,5000.00,98.750,5.588,,,,20101006,221058,1.00
75C6873AC826C050,S,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101006,103422,20101012,30000.00,101.057,3.911,,,,20101006,221058,1.00
C4D4A0AA2029735F,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101006,103413,20101012,10000.00,106.216,,,,,20101006,221058,1.00
C3A66DABC86D974F,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101006,103400,20101012,50000.00,110.639,3.000,,,,20101006,221058,1.00
82AAC9F067D1F120,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103416,20101014,50000.00,99.182,,,,,20101006,221058,1.00
FF399C8A1F7D041A,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101006,103419,20101012,10000.00,103.749,,,,,20101006,221058,1.00
A64FDD7A78A2EED5,D,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101006,103422,20101012,30000.00,100.057,,,,,20101006,221058,1.00
83C5AB46BD0D01CC,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103323,20101012,100000.00,100.480,,,,,20101006,221058,1.00
38DF1718E1AFCDB0,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103325,20101012,100000.00,100.420,,,,,20101006,221058,1.00
F10A83190C86B260,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103325,20101012,500000.00,103.171,,,,,20101006,221058,1.00
77D16AA091BFC7BC,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103326,20101012,500000.00,103.111,,,,,20101006,221058,1.00
84B014700804DD01,S,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101006,103300,20101012,50000.00,108.752,1.250,,,,20101006,221058,1.00
542442EBF02357EB,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101006,103300,20101012,50000.00,108.260,1.397,,,,20101006,221058,1.00
36BF35300930FA0F,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101006,103421,20101012,50000.00,104.258,4.300,,,,20101006,221058,1.00
E9608E9848BCE912,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101006,103115,20101012,25000.00,114.686,,P,,,20101006,221058,1.00
E5E3F5AA90556DED,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101006,103300,20101012,15000.00,102.690,,,,,20101006,221058,1.00
96052CC2DCDE0090,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101006,103434,20101012,5000.00,104.061,2.997,,,,20101006,221058,1.00
B0F4378807FB30B4,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101006,103300,20101012,15000.00,118.639,2.050,,,,20101006,221058,1.00
F3A3E29738051E1D,S,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,103414,20101012,5000.00,95.998,3.448,,,,20101006,221058,1.00
9BA96188C6B5D70D,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,103421,20101012,25000.00,115.728,1.420,,,,20101006,221058,1.00
3F3668503E8B7556,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101006,103400,20101012,25000.00,103.576,2.932,,,,20101006,221058,1.00
E41D1BBFBF121694,D,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,103422,20101012,5000.00,93.823,,,,,20101006,221058,1.00
F77483024CF781C5,D,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,103414,20101012,5000.00,93.873,,,,,20101006,221058,1.00
6B668AE87FCA5C61,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,103220,20101012,45000.00,107.266,,,,,20101006,221058,1.00
ED4E014C9D44D351,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101006,103224,20101012,10000.00,109.743,,,,,20101006,221058,1.00
3407097153A7736E,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101006,103432,20101012,25000.00,116.854,2.308,,,,20101006,221058,1.00
B7D48B7C45D4CB25,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101006,103434,20101012,25000.00,107.936,3.735,,,,20101006,221058,1.00
7FAB34A0159DDEB7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,103443,20101012,20000.00,99.000,5.119,,,,20101006,221058,1.00
F13CFEC5B2A29A7E,P,57586CNL5,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER D,20051130,5.375,20350701,,,20101006,103442,20101012,25000.00,75.919,7.536,,,,20101006,221058,1.00
961816610004945A,D,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101006,102723,20101012,940000.00,105.198,,,,,20101006,221058,1.00
F11467C94F81C37E,D,57586CNL5,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER D,20051130,5.375,20350701,,,20101006,103442,20101012,25000.00,76.300,,,,,20101006,221058,1.00
1F5E3FAB7EAE0AA6,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101006,103439,20101012,25000.00,100.612,3.054,,,,20101006,221058,1.00
789827FC9E991BD5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,103445,20101012,100000.00,103.980,3.832,,,,20101006,221058,1.00
7145201344AE3720,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101006,103444,20101012,1MM+,120.016,2.650,,,,20101006,221058,1.00
6B85E9325BF2D592,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101006,103431,20101012,15000.00,103.797,5.753,,,,20101006,221058,1.00
C1AC89D8AF2910BA,P,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20101006,103444,20101012,10000.00,100.653,4.563,,,,20101006,221058,1.00
0B27B3648CA797C4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101006,103447,20101012,100000.00,72.100,7.525,,,,20101006,221058,1.00
7C0D58EF94236707,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101006,103015,20101012,10000.00,88.625,,,,,20101006,221058,1.00
B47D28088F899692,D,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20101006,103444,20101012,10000.00,101.670,,,,,20101006,221058,1.00
4ACB6CA3C9F811E7,S,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,103439,20101012,25000.00,105.930,3.102,,,,20101006,221058,1.00
1F2AEBA4FAA96874,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20101006,103450,20101012,1000000.00,102.741,6.500,,,,20101006,221058,1.00
A2A961A55F0642CF,S,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20101006,103453,20101012,15000.00,106.728,2.530,,,,20101006,221058,1.00
20C8B3EA62D48822,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101006,103309,20101012,1MM+,114.580,,,,,20101006,221058,1.00
3123F108590C0FF6,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103100,20101012,100000.00,100.325,4.705,,,,20101006,221058,1.00
D01B38AF2773F40C,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103200,20101012,100000.00,100.325,4.705,,,,20101006,221058,1.00
E8D0A86ACECABD72,S,224759DS6,CRAWFORD CNTY ILL CMNTY UNIT ,20050601,4.450,20211201,,,20101006,103228,20101012,200000.00,103.411,4.000,,,,20101006,221058,1.00
81E48628026C0A40,S,7454002E0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20110201,Y,,20101006,103411,20101026,80000.00,100.065,0.753,,,,20101006,221058,1.00
A924C3BBAB2B7753,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101006,103247,20101012,75000.00,107.750,,,,,20101006,221058,1.00
00F63D03DF5F6B06,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,103334,20101012,50000.00,103.300,,,,,20101006,221058,1.00
77E7072DDF94481D,D,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20101006,103453,20101012,15000.00,106.228,,,,,20101006,221058,1.00
36E7F959613595CF,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101006,103437,20101012,20000.00,109.231,,,,,20101006,221058,1.00
97A18847E1D78C39,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101006,103409,20101012,75000.00,107.625,,,,,20101006,221058,1.00
1D3C9FD2C8FCCD46,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20101006,103400,20101021,50000.00,103.230,,,,,20101006,221058,1.00
64EFBB57E709EFE4,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101006,103501,20101012,10000.00,100.000,4.798,,,,20101006,221058,1.00
BCBE6CD7BFD20810,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20101006,103453,20101012,10000.00,103.687,1.924,,,,20101006,221058,1.00
DEF90A9DF4E3BE50,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101006,103457,20101012,40000.00,102.141,0.582,,,,20101006,221058,1.00
A66E70C57D0E4812,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101006,103457,20101012,40000.00,102.016,,,,,20101006,221058,1.00
E54CB0BA8DEEA301,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101006,103357,20101012,10000.00,101.196,,,,,20101006,221058,1.00
6B7DD376638C94FF,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101006,103400,20101012,100000.00,103.325,,,,,20101006,221058,1.00
6C2DE0788BF68BDB,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101006,103354,20101012,100000.00,103.350,,,,,20101006,221058,1.00
BFBF33534389EED9,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101006,103502,20101012,25000.00,68.807,3.386,,,,20101006,221058,1.00
7D64F8DA8F8ED467,S,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101006,103434,20101028,545000.00,113.186,2.340,,,,20101006,221058,1.00
DDA5D4E0D840B610,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101006,103200,20101012,230000.00,71.227,,S,,,20101006,221058,1.00
43AF53475A6AFBD7,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101006,103413,20101007,15000.00,100.000,1.496,,,,20101006,221058,1.00
70CC566634435555,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101006,103337,20101012,200000.00,119.539,1.600,,,,20101006,221058,1.00
B7A0AFDDFA506AFF,D,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101006,103434,20101028,545000.00,113.015,,,,,20101006,221058,1.00
05F8365F3D5E0ECB,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,103421,20101012,25000.00,115.728,,,,,20101006,221058,1.00
C7F2CD585860735C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,103509,20101012,5000.00,98.000,5.190,,,,20101006,221058,1.00
C2AC9547D4A51B3C,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,103510,20101012,500000.00,99.000,4.812,,,,20101006,221058,1.00
F01894E721CC1E1B,S,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20101006,103410,20101012,35000.00,19.432,6.110,,,,20101006,221058,1.00
D8BFE84306102EF4,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,103343,20101014,500000.00,99.500,,S,,,20101006,221058,1.00
16E848D849E6B298,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20101006,103420,20101012,450000.00,102.700,,S,,,20101006,221058,1.00
5FB1B11EC25097A0,S,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20101006,103514,20101012,10000.00,95.956,1.478,,,,20101006,221058,1.00
8DF915DCABF21D1E,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103513,20101029,25000.00,100.599,1.539,,,,20101006,221058,1.00
3832204532452083,D,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20101006,103400,20101012,50000.00,106.880,,,,,20101006,221058,1.00
6EA02521B5FF2DD0,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,101415,20101012,520000.00,94.435,,S,,,20101006,221058,1.00
EF2EAE4B48F9A608,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101006,103507,20101012,20000.00,109.000,3.979,,,,20101006,221058,1.00
9343C27051AE726D,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101006,103509,20101012,5000.00,102.064,4.684,,,,20101006,221058,1.00
EB8EF650919411F7,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103520,20101012,100000.00,102.728,3.928,,,,20101006,221058,1.00
4D652AC62E8B18F5,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103520,20101012,100000.00,101.764,,,,,20101006,221058,1.00
639BA636EDD4CAE3,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101006,103520,20101012,30000.00,93.063,3.666,,,,20101006,221058,1.00
04DA038396168131,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,103300,20101012,10000.00,65.476,9.675,,,,20101006,221058,1.00
9A04C64017A554DC,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103406,20101012,500000.00,108.572,,P,,,20101006,221058,1.00
4768BD41272D9D3E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,103106,20101007,500000.00,98.421,,S,,,20101006,221058,1.00
B23E37C49251799D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,103106,20101007,500000.00,98.361,,P,,,20101006,221058,1.00
19E701685ACA34AE,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101006,103500,20101012,170000.00,114.091,3.405,,,,20101006,221058,1.00
A06FF3234FB4F5D0,S,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20101006,103400,20101012,50000.00,106.980,1.350,,,,20101006,221058,1.00
25EB64A939B26427,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101006,103525,20101012,30000.00,93.062,,,,,20101006,221058,1.00
C1B37431EFE1999E,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103501,20101012,25000.00,98.482,,,,,20101006,221058,1.00
19DED7AE1FB2506B,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,103435,20101012,25000.00,103.305,,,,,20101006,221058,1.00
19B84FC089B0EA72,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,103432,20101012,25000.00,103.555,,,,,20101006,221058,1.00
379E1EA4AA5CE25E,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103513,20101029,25000.00,99.999,,,,,20101006,221058,1.00
05112B068E4EF45D,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103528,20101029,10000.00,100.499,1.565,,,,20101006,221058,1.00
D76A8EDF3BE629E7,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,103532,20101102,30000.00,99.875,4.008,,,,20101006,221058,1.00
80EBDEF0EB7149BB,P,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20101006,103532,20101012,15000.00,100.500,4.478,,,,20101006,221058,1.00
85883A7D0765942F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,103508,20101021,10000.00,100.000,5.249,,,,20101006,221058,1.00
07310DE89B766465,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101006,103433,20101012,25000.00,107.836,,,,,20101006,221058,1.00
6DAB6B92D5DC7AF4,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101006,103500,20101012,10000.00,101.128,5.390,,,,20101006,221058,1.00
BEA1EECBB8F57C6B,S,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20101006,103508,20101012,10000.00,117.546,2.208,,,,20101006,221058,1.00
D8AC1B804E69B1AE,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103514,20101012,25000.00,98.482,,,,,20101006,221058,1.00
4481DC6AF13A803E,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101006,103500,20101012,100000.00,116.500,1.774,,,,20101006,221058,1.00
1D96DF55A1FEEA6A,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101006,103538,20101012,10000.00,98.800,4.846,,,,20101006,221058,1.00
6C2435801BACA74E,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,103541,20101012,50000.00,101.500,6.045,,,,20101006,221058,1.00
79EEA4F0F92EDEB7,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,103541,20101012,60000.00,99.000,4.492,,,,20101006,221058,1.00
CB1F0C81E03B3BF5,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103545,20101029,10000.00,100.499,1.565,,,,20101006,221058,1.00
9967044E6152043D,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,103300,20101012,10000.00,65.476,9.675,,,,20101006,221058,1.00
13A3E310E7D0EADB,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103528,20101029,10000.00,99.999,,,,,20101006,221058,1.00
988F25B7C57FAFD3,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101006,103500,20101007,25000.00,109.156,1.122,,,,20101006,221058,1.00
EE21972D91DCCCFB,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101006,103143,20101012,250000.00,108.540,,,,,20101006,221058,1.00
28E49CFB33813AFD,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101006,103500,20101012,50000.00,110.639,3.000,,,,20101006,221058,1.00
463AC81F78D6C56D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101006,103524,20101012,10000.00,103.727,6.327,,,,20101006,221058,1.00
69A0E86E4CC850A4,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101006,102902,20101012,200000.00,99.430,,P,,,20101006,221058,1.00
B76A2B6464C79BF5,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101006,103006,20101012,200000.00,99.500,,S,,,20101006,221058,1.00
D995E68F50BF6093,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101006,103550,20101012,10000.00,113.446,1.320,,,,20101006,221058,1.00
D0DD9B4BAD0CABAE,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101006,103554,20101012,100000.00,104.500,4.254,,,,20101006,221058,1.00
3C496E720F6F4DF3,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,103343,20101012,1MM+,104.990,,,,,20101006,221058,1.00
DB147E55918FD8D5,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101006,103456,20101012,100000.00,116.291,,,,,20101006,221058,1.00
5365DE418E41A2D4,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101006,103456,20101012,100000.00,116.341,,,,,20101006,221058,1.00
B6929EB2355F5EA4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101006,103600,20101012,20000.00,97.000,4.972,,,,20101006,221058,1.00
9BCCF0474994C5E7,P,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20101006,103548,20101012,45000.00,104.354,3.019,,,,20101006,221058,1.00
D0574A17E6C8772A,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101006,103549,20101012,25000.00,109.398,4.074,,,,20101006,221058,1.00
A93D7F08BFDFF7D0,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101006,103550,20101012,15000.00,93.671,3.868,,,,20101006,221058,1.00
EE39398185CC5F66,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,103421,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
2336D8E278278C60,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103300,20101007,100000.00,99.575,,,,,20101006,221058,1.00
196A27E14CC80ED3,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103545,20101029,10000.00,99.999,,,,,20101006,221058,1.00
DA4D1AC138B6CDED,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101006,103610,20101012,20000.00,105.586,4.273,,,,20101006,221058,1.00
C03FAB1A90E05380,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,103610,20101012,20000.00,110.850,4.483,,,,20101006,221058,1.00
21F4D827339D0C21,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,103610,20101019,20000.00,100.000,4.500,,,,20101006,221058,1.00
29B292A9C8B0BDF7,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101006,103549,20101012,50000.00,108.225,,,,,20101006,221058,1.00
671512569E88D7C1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101006,103602,20101012,5000.00,90.204,6.000,,,,20101006,221058,1.00
4425AA4AC9DD59D5,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101006,103549,20101012,50000.00,108.225,2.382,,,,20101006,221058,1.00
5370E15E8DD4197F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103500,20101012,100000.00,100.325,4.705,,,,20101006,221058,1.00
469879E94FA52EC2,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103607,20101012,750000.00,108.622,,S,,,20101006,221058,1.00
CA2E102E6F222D3F,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101006,103611,20101012,20000.00,98.000,4.903,,,,20101006,221058,1.00
6F4F574574A4D855,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101006,103614,20101012,25000.00,103.428,3.699,,,,20101006,221058,1.00
D7C2EA638973AC79,P,592041EW3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20121001,,,20101006,102537,20101012,100000.00,100.000,4.999,,,,20101006,221058,1.00
CDBFE852C51F635E,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,103612,20101012,50000.00,103.175,,,,,20101006,221058,1.00
0DF4E71A33EDBD86,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,103621,20101013,15000.00,102.250,6.240,,,,20101006,221058,1.00
C92A0F3926728721,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20101006,103526,20101012,125000.00,103.435,3.599,,,,20101006,221058,1.00
562FCD14E54CB842,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,103612,20101012,250000.00,94.560,5.550,,,,20101006,221058,1.00
FD1804934053C480,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101006,103619,20101012,30000.00,118.578,1.545,,,,20101006,221058,1.00
2797C585AF9D1DC4,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101006,103611,20101012,15000.00,118.217,2.353,,,,20101006,221058,1.00
DFB36CE8ED1C9F5D,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,103611,20101012,25000.00,102.500,3.046,,,,20101006,221058,1.00
C33291C68AF6BBE6,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101006,103619,20101012,30000.00,117.328,,,,,20101006,221058,1.00
96A64FB06E93002B,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101006,090931,20101012,15000.00,102.984,4.018,,,,20101006,221058,1.00
8C0F545B3FEA4B1A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,103628,20101103,50000.00,102.500,4.444,,,,20101006,221058,1.00
598AD596839D88CA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,103628,20101103,50000.00,101.250,,,,,20101006,221058,1.00
2D2C19BA22D3FF5D,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101006,103628,20101012,5000.00,103.250,3.124,,,,20101006,221058,1.00
5FE806D6F4B5D67F,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,103630,20101012,100000.00,25.738,6.031,,,,20101006,221058,1.00
D26D781CDE9C8125,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101006,103630,20101012,10000.00,104.382,4.059,,,,20101006,221058,1.00
B219D7FD32A8520D,D,592041EW3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20121001,,,20101006,102537,20101012,100000.00,100.470,,,,,20101006,221058,1.00
FBA8DDFF9563BE60,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,103630,20101012,100000.00,25.234,,,,,20101006,221058,1.00
AEF1720FF5F74AD8,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101006,103630,20101012,10000.00,104.182,,,,,20101006,221058,1.00
F75385F01AB01349,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101006,103600,20101012,50000.00,98.752,4.677,,,,20101006,221058,1.00
E60A22698FD362CC,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101006,103400,20101015,230000.00,72.228,2.945,,,,20101006,221058,1.00
19A59AA7B765A359,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101006,103009,20101012,100000.00,111.288,3.661,,,,20101006,221058,1.00
C7CAE816E734B411,S,15504RBB4,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20251101,,,20101006,103410,20101012,1000000.00,108.583,2.970,,,,20101006,221058,1.00
8D77186FE70B837C,P,15504RBB4,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20251101,,,20101006,103311,20101012,1000000.00,108.485,2.992,,,,20101006,221058,1.00
6F9E117467730C66,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101006,103634,20101012,50000.00,108.355,2.800,,,,20101006,221058,1.00
977E1C4CB7834C5F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,103633,20101012,15000.00,81.801,8.050,,,,20101006,221058,1.00
E873E6B0349725B8,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101006,103618,20101012,90000.00,105.236,0.210,,,,20101006,221058,1.00
A8EB32F35B0E10F4,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,103632,20101012,100000.00,25.234,,,,,20101006,221058,1.00
E6D95CBCA9B196F4,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101006,103611,20101012,90000.00,105.152,,,,,20101006,221058,1.00
CD057DD746C0CA02,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103644,20101026,30000.00,100.000,3.998,,,,20101006,221058,1.00
ED70105C254B8D8F,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101006,103638,20101012,115000.00,106.288,3.645,,,,20101006,221058,1.00
790DA50B778EF2F5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,103642,20101012,25000.00,100.000,3.999,,,,20101006,221058,1.00
E08B4B25E2AB02B0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,103628,20101012,25000.00,108.341,3.070,,,,20101006,221058,1.00
793AFBD2861D7CF3,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,103642,20101012,25000.00,98.000,,,,,20101006,221058,1.00
55A61492146AE340,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,103646,20101012,25000.00,105.725,3.456,,,,20101006,221058,1.00
6A89763E2C14AAD2,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,103009,20101012,335000.00,111.037,1.000,,,,20101006,221058,1.00
0F5D2D92DC1EB2B2,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101006,103531,20101007,55000.00,104.850,1.031,,,,20101006,221058,1.00
3F2B1F6532EEE3E5,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101006,103549,20101012,50000.00,108.225,,,,,20101006,221058,1.00
D0D579073D4A30EE,D,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101006,103643,20101012,5000.00,101.957,,,,,20101006,221058,1.00
9DC859E1203C43C6,S,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101006,103643,20101012,5000.00,102.082,1.085,,,,20101006,221058,1.00
A8077EF66359D5B1,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,103642,20101012,270000.00,94.560,5.550,,,,20101006,221058,1.00
D0166A2978DD14AC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103647,20101014,15000.00,100.900,4.004,,,,20101006,221058,1.00
CD6CC75C196D44FC,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103649,20101026,5000.00,100.000,3.998,,,,20101006,221058,1.00
BE5D349486AF8A31,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101006,103649,20101012,10000.00,102.330,5.551,,,,20101006,221058,1.00
35235200993FF1C1,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103653,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00
A6DE1C5BFB0795A5,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101006,103634,20101012,50000.00,108.355,,,,,20101006,221058,1.00
A42D0D66D5742CB8,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101006,103310,20101012,50000.00,95.170,5.860,,,,20101006,221058,1.00
1F69C649FDF3324D,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101006,103650,20101012,35000.00,106.062,3.463,,,,20101006,221058,1.00
8750ADC9CA9B7B7C,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,103656,20101012,200000.00,97.510,5.406,,,,20101006,221058,1.00
2C0B0C32B83EBF7F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,103500,20101012,100000.00,99.019,3.350,,,,20101006,221058,1.00
D963F133B7AE0517,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101006,103520,20101012,275000.00,108.712,,S,,,20101006,221058,1.00
318C4EA928D70876,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101006,103645,20101012,1MM+,106.842,2.200,,,,20101006,221058,1.00
C12949A17EB7B268,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103658,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00
E0CACCF297BEEF4A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,103656,20101012,200000.00,98.000,,,,,20101006,221058,1.00
153A07175BB0EECB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,103702,20101027,15000.00,100.500,4.682,,,,20101006,221058,1.00
35E3A05CB79E07E1,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101006,103626,20101012,100000.00,111.288,3.661,,,,20101006,221058,1.00
DC4BCA664BCB4425,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,103100,20101027,50000.00,98.311,,,,,20101006,221058,1.00
A0E6DE0A20FB0CE3,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101006,103639,20101012,5000.00,101.491,,,,,20101006,221058,1.00
E75FEDE6994551C1,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103709,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00
0CAC714E5659772D,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101006,103703,20101012,55000.00,102.600,4.306,,,,20101006,221058,1.00
A08DFF95E020ED44,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101006,103640,20101012,10000.00,104.182,,,,,20101006,221058,1.00
9EFC7631EFE222E1,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101006,103703,20101012,50000.00,109.792,,,,,20101006,221058,1.00
510ADCCDE711F393,S,86476PDF2,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,1.500,20110913,,,20101006,103500,20101006,1MM+,101.035,0.390,,,,20101006,221058,1.00
5896E490F09419B1,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103713,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00
CB67884154C874AF,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101006,103714,20101008,5000.00,98.977,5.137,,,,20101006,221058,1.00
8A8746F347AEDB32,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103718,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00
4C0EDA01D39C127D,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,103708,20101012,10000.00,97.250,4.457,,,,20101006,221058,1.00
8B49FAAC8A327553,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101006,103637,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
FE2BB0715FA83211,P,543298LL5,LONGVIEW WASH REF,20071227,4.000,20150601,,,20101006,103703,20101012,40000.00,107.468,2.292,,,,20101006,221058,1.00
DF92CF4191D8816E,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101006,103300,20101008,1MM+,106.836,0.605,,,,20101006,221058,1.00
4B71BBE3467B274E,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103722,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00
1C9B8E7FCAB9CE57,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,103600,20101012,145000.00,108.813,3.268,,,,20101006,221058,1.00
760E8A9F74B37F47,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101006,103720,20101012,25000.00,95.124,1.212,,,,20101006,221058,1.00
CA403F52BE6FB001,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103726,20101026,35000.00,100.000,4.123,,,,20101006,221058,1.00
4DC65DAA1BCB3999,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101006,103700,20101012,50000.00,108.355,,,,,20101006,221058,1.00
DDC8DBA2D80E267D,D,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20101006,103623,20101012,125000.00,107.973,,,,,20101006,221058,1.00
CB10192BF84ED497,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101006,103500,20101012,15000.00,92.670,,,,,20101006,221058,1.00
B432B361DAB6AE39,S,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101006,103700,20101012,25000.00,106.008,1.220,,,,20101006,221058,1.00
8C9F280BBD1E3C4E,S,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101006,103728,20101012,10000.00,102.564,3.261,,,,20101006,221058,1.00
ED18AC7E002AC5CC,S,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101006,103527,20101012,50000.00,100.000,4.173,,,,20101006,221058,1.00
44C38F852297390A,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101006,103600,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00
ECEECEEA83F6EC67,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,103722,20101012,100000.00,72.930,3.289,,,,20101006,221058,1.00
02936D209B059393,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101006,103728,20101012,10000.00,101.814,,,,,20101006,221058,1.00
D46AAB93F55E4FA5,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103738,20101026,25000.00,100.000,4.123,,,,20101006,221058,1.00
CAFAC518739D05B6,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101006,103725,20101012,35000.00,106.536,,,,,20101006,221058,1.00
8E8A6AB7B3A474D7,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101006,103719,20101012,35000.00,108.302,3.485,,,,20101006,221058,1.00
959F05266B74A9CB,S,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101006,103725,20101012,25000.00,104.979,3.853,,,,20101006,221058,1.00
373E0E3908FD9FB0,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,103723,20101012,100000.00,74.258,3.100,,,,20101006,221058,1.00
76E5ECEA7A0CBE26,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101006,103115,20101012,50000.00,113.826,,,,,20101006,221058,1.00
ED700DEAF5ED9B36,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101006,103709,20101012,40000.00,114.615,1.957,,,,20101006,221058,1.00
941D0DBF7565EBF8,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101006,103732,20101012,20000.00,111.569,3.349,,,,20101006,221058,1.00
ED0AB4F53D4BD248,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,103651,20101012,25000.00,94.169,6.876,,,,20101006,221058,1.00
5519E1DA481D0048,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,103731,20101013,30000.00,103.075,6.131,,,,20101006,221058,1.00
798DC781381326A6,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101006,103733,20101012,100000.00,102.418,3.880,,,,20101006,221058,1.00
7625E066F0EB7E53,D,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101006,103725,20101012,25000.00,103.221,,,,,20101006,221058,1.00
C41AF101778719D2,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101006,103709,20101012,40000.00,114.500,,,,,20101006,221058,1.00
DB964ABAE1859AB2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA