75247141AB1EC0DC,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,062200,20101013,25000.00,104.198,5.084,,,,20101007,220722,1.00
951FA8A1E635B7E5,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,062200,20101013,55000.00,104.198,5.084,,,,20101007,220722,1.00
DD1DD50B3AFEB92D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,070951,20101013,30000.00,108.250,4.745,,,,20101007,220722,1.00
9ABB78D93C9812A0,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101007,070948,20101013,10000.00,103.625,1.983,,,,20101007,220722,1.00
5606397B488D6FB9,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101007,071001,20101013,10000.00,104.950,4.998,,,,20101007,220722,1.00
B7D2FC7F1FA1412C,S,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101007,071008,20101013,25000.00,102.100,1.423,,,,20101007,220722,1.00
BFFB8E369D68E300,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,071005,20101013,20000.00,54.496,5.267,,,,20101007,220722,1.00
9F26CF0D8BD7F781,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101007,071010,20101013,20000.00,105.811,5.389,,,,20101007,220722,1.00
4607090B78B2715C,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,071759,20101013,250000.00,98.039,1.634,,,,20101007,220722,1.00
CA4463FD883C0707,S,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20101007,072015,20101013,10000.00,108.261,1.346,,,,20101007,220722,1.00
B1C65F6922AEE79C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,072022,20101013,5000.00,100.000,5.000,,,,20101007,220722,1.00
844117748211D815,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101007,072143,20101013,10000.00,109.343,3.707,,,,20101007,220722,1.00
57259583DA2BE703,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101007,072357,20101013,25000.00,105.472,3.902,,,,20101007,220722,1.00
1AEABB7B5F75A2A4,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101007,072357,20101013,25000.00,104.472,,,,,20101007,220722,1.00
345B0D97AAE7F5CA,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,072438,20101013,10000.00,66.617,5.276,,,,20101007,220722,1.00
276BCCDBCF29A7DA,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,072503,20101013,10000.00,66.617,5.276,,,,20101007,220722,1.00
CBCD943AE464A97B,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101007,072539,20101013,15000.00,101.722,4.485,,,,20101007,220722,1.00
AC39D2492C23004B,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101007,072539,20101013,15000.00,101.622,,,,,20101007,220722,1.00
061A6468CE9C62B8,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101007,072633,20101013,10000.00,113.860,3.516,,,,20101007,220722,1.00
6517D12A8D2CA549,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101007,072637,20101013,10000.00,113.860,3.516,,,,20101007,220722,1.00
9CFCA7C344F8DF7E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101007,072641,20101013,5000.00,101.250,4.503,,,,20101007,220722,1.00
6A7CD969AAB4ED8F,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,072612,20101013,50000.00,110.653,4.037,,,,20101007,220722,1.00
5093E211804996E8,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,072612,20101013,50000.00,110.553,,,,,20101007,220722,1.00
2D87B3ADF5A4226B,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20101007,072637,20101013,60000.00,102.144,1.779,,,,20101007,220722,1.00
CC756F2347313E0E,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101007,072700,20101013,10000.00,100.000,3.932,,,,20101007,220722,1.00
77800A6C041F106C,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20101007,072708,20101013,10000.00,101.350,0.722,,,,20101007,220722,1.00
3E38072F7EFCFABC,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20101007,072814,20101013,5000.00,101.350,0.722,,,,20101007,220722,1.00
8D8AF29E32977ED7,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101007,072829,20101008,20000.00,103.050,0.661,,,,20101007,220722,1.00
9A3594414E16BDB0,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20101007,072840,20101013,5000.00,101.350,0.722,,,,20101007,220722,1.00
7CEB4EA39764FF8A,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101007,072931,20101013,10000.00,108.915,3.359,,,,20101007,220722,1.00
9597C75D705D7998,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101007,072927,20101013,10000.00,102.089,1.757,,,,20101007,220722,1.00
3E531BA14D288729,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101007,072927,20101013,10000.00,101.964,,,,,20101007,220722,1.00
57AF76CF1DB8F7EC,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101007,073200,20101013,20000.00,102.300,0.880,,,,20101007,220722,1.00
A527F95B3C3C3CE8,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101007,073249,20101008,10000.00,100.300,1.516,,,,20101007,220722,1.00
0DB674E1F8C9237F,S,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20101007,073335,20101013,30000.00,110.320,1.131,,,,20101007,220722,1.00
FC7D9DDAC4AA2C65,D,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20101007,073335,20101013,30000.00,110.195,,,,,20101007,220722,1.00
689052D9333B861A,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101007,073401,20101008,10000.00,100.250,2.134,,,,20101007,220722,1.00
BC235EDC6A875A6F,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101007,073400,20101013,10000.00,99.250,5.361,,,,20101007,220722,1.00
7F2D6E1D633C986E,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20101007,073432,20101013,10000.00,107.336,3.071,,,,20101007,220722,1.00
E908F9F1D9CB8483,S,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20101007,073437,20101013,5000.00,107.050,2.174,,,,20101007,220722,1.00
8A7D4490EF5E5A2B,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101007,073448,20101013,5000.00,109.580,1.203,,,,20101007,220722,1.00
FE78B20ADA9DB3AD,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101007,073448,20101013,5000.00,109.455,,,,,20101007,220722,1.00
939BCB70675468AE,S,964406JB9,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20260615,,,20101007,073503,20101013,20000.00,106.989,3.082,,,,20101007,220722,1.00
05389FCCACDF873D,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101007,073526,20101013,15000.00,105.687,3.232,,,,20101007,220722,1.00
F05FCB45FFDB7C2B,S,64983UUD0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20190701,,,20101007,073600,20101013,10000.00,103.750,4.026,,,,20101007,220722,1.00
CD7C8FC4970F1F94,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,073733,20101028,15000.00,99.595,4.023,,,,20101007,220722,1.00
A8390D8BE07AA596,S,147056BJ3,CARY N C ENTERPRISE SYS REV COMB,20040501,4.375,20201201,,,20101007,073815,20101013,15000.00,108.300,2.260,,,,20101007,220722,1.00
B6742A5D7CEABD4E,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101007,073802,20101013,5000.00,116.039,1.722,,,,20101007,220722,1.00
8BEC670E54033F64,S,147056BJ3,CARY N C ENTERPRISE SYS REV COMB,20040501,4.375,20201201,,,20101007,073902,20101013,15000.00,108.300,2.260,,,,20101007,220722,1.00
1E1E9F3ADF57B144,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,073900,20101013,15000.00,99.997,5.177,,,,20101007,220722,1.00
1D70FD5E2A19CE53,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101007,073940,20101013,25000.00,101.224,3.894,,,,20101007,220722,1.00
FC410A653433FA13,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101007,074043,20101013,20000.00,98.293,4.897,,,,20101007,220722,1.00
0EFFF43F117DBC3E,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101007,074102,20101013,5000.00,101.450,3.811,,,,20101007,220722,1.00
F181B6FE58E37A73,P,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20101007,074131,20101013,25000.00,102.842,2.308,,,,20101007,220722,1.00
9759C48FE9CF7B0A,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101007,074203,20101013,50000.00,109.396,1.000,,,,20101007,220722,1.00
8FD894AD26718797,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101007,074200,20101013,35000.00,113.150,2.615,,,,20101007,220722,1.00
19AEA391A86DA907,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101007,074200,20101013,50000.00,113.150,2.615,,,,20101007,220722,1.00
558B1EF136904EC6,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101007,074200,20101013,65000.00,113.150,2.615,,,,20101007,220722,1.00
FECCD821CD947F06,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101007,074217,20101013,5000.00,73.301,3.398,,,,20101007,220722,1.00
78423901BA94C717,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101007,074231,20101013,10000.00,99.622,4.528,,,,20101007,220722,1.00
EEF5ED089916C16F,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20101007,074238,20101013,5000.00,102.200,4.637,,,,20101007,220722,1.00
3562DD01323A0CEF,D,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20101007,074210,20101013,5000.00,102.000,,,,,20101007,220722,1.00
53942C83949BA00A,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101007,074300,20101013,25000.00,107.572,1.631,,,,20101007,220722,1.00
F2CF7DC3A43E77AC,S,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101007,074311,20101013,55000.00,91.539,5.185,,,,20101007,220722,1.00
56482A11A67EB9FF,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101007,074332,20101013,10000.00,100.974,4.068,,,,20101007,220722,1.00
9FC5C0477C86970B,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074345,20101013,30000.00,105.865,2.728,,,,20101007,220722,1.00
75884738B7F49154,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074345,20101013,30000.00,104.865,,,,,20101007,220722,1.00
0F332D82AE73E2EF,P,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101007,074422,20101013,10000.00,100.549,4.060,,,,20101007,220722,1.00
11D922451890B1FC,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074453,20101013,15000.00,105.865,2.728,,,,20101007,220722,1.00
6D6E54383DC2024A,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074453,20101013,15000.00,104.865,,,,,20101007,220722,1.00
4D0984968215BB0B,S,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20101007,074420,20101013,100000.00,120.398,2.120,,,,20101007,220722,1.00
E0CFC56711D09F04,P,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101007,074518,20101013,10000.00,101.523,3.887,,,,20101007,220722,1.00
7369092C4CA031FF,S,05432HCZ0,AVONDALE ARIZ STR & HWY USER REF,20050801,3.500,20120701,,,20101007,074528,20101008,25000.00,103.602,1.385,,,,20101007,220722,1.00
6CCBC68568CBE650,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101007,074612,20101013,10000.00,103.319,1.550,,,,20101007,220722,1.00
FE980457482FC1DC,S,425392EH6,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.000,20110201,,,20101007,074617,20101013,50000.00,100.747,0.503,,,,20101007,220722,1.00
0AA12DD26EEBB12A,S,969871L42,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,3.500,20110501,,,20101007,074644,20101013,50000.00,101.701,0.400,,,,20101007,220722,1.00
112CBBBBCB3FFDE1,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101007,074716,20101013,15000.00,102.517,1.001,,,,20101007,220722,1.00
2AFBBF0712CCCB33,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,074650,20101013,10000.00,103.720,6.421,,,,20101007,220722,1.00
1E1A8A008089BA86,S,343142AK1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20150501,,,20101007,074720,20101013,5000.00,112.709,2.059,,,,20101007,220722,1.00
3C403A0101A531C6,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101007,074745,20101008,20000.00,104.006,3.579,,,,20101007,220722,1.00
F2BF069FC2955A21,S,137177PE5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20211015,,,20101007,074811,20101013,20000.00,104.665,3.250,,,,20101007,220722,1.00
4DDAC45D83A1860A,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101007,074910,20101013,25000.00,110.238,2.060,,,,20101007,220722,1.00
3ED6E915DB00D166,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101007,075000,20101013,45000.00,109.449,1.809,,,,20101007,220722,1.00
99271B7D4CC63800,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101007,075000,20101013,100000.00,101.046,5.676,,,,20101007,220722,1.00
3448D231D75C3B69,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101007,075100,20101013,50000.00,101.046,5.676,,,,20101007,220722,1.00
2656693412D8DBFE,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,075025,20101013,15000.00,100.000,5.399,,,,20101007,220722,1.00
28292F6629ACFF05,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,075039,20101013,10000.00,98.250,5.670,,,,20101007,220722,1.00
8EA1981F5DEDBCA3,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,075054,20101013,50000.00,100.000,5.399,,,,20101007,220722,1.00
7E2053D73686786E,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101007,075107,20101029,10000.00,103.994,2.921,,,,20101007,220722,1.00
94BBAAAE4504B6A8,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101007,075140,20101013,25000.00,116.100,2.686,,,,20101007,220722,1.00
92573C6C6BDED3B0,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101007,075232,20101013,6000.00,99.125,5.374,,,,20101007,220722,1.00
8D568D0838EE6BDD,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101007,075232,20101013,6000.00,99.000,,,,,20101007,220722,1.00
F10D70FA6C6BE12B,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101014,15000.00,103.288,5.350,,,,20101007,220722,1.00
EFA4AEB9A602336E,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101013,5000.00,103.290,5.350,,,,20101007,220722,1.00
37C267BBBEC1022A,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101014,5000.00,103.288,5.350,,,,20101007,220722,1.00
4DAFE425BA4F7535,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101007,075322,20101013,10000.00,102.622,3.606,,,,20101007,220722,1.00
DF25821857AE3211,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101007,075342,20101013,10000.00,102.301,1.751,,,,20101007,220722,1.00
E022326A06A4D07C,S,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101007,075348,20101013,20000.00,103.625,0.975,,,,20101007,220722,1.00
5FF9C5E4C2869CF6,D,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101007,075348,20101013,20000.00,103.125,,,,,20101007,220722,1.00
0CBA34630BF3D045,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101007,075356,20101013,20000.00,103.175,3.738,,,,20101007,220722,1.00
82662DFBA5E4C98B,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101007,075356,20101013,20000.00,102.425,,,,,20101007,220722,1.00
79ACCEADFA45D38F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,074500,20101015,10000.00,100.000,5.999,,,,20101007,220722,1.00
C791B2AD5CBE4D43,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,074500,20101013,10000.00,100.000,5.998,,,,20101007,220722,1.00
19152F16DD79A371,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,074500,20101013,5000.00,100.000,6.374,,,,20101007,220722,1.00
B4B860E51046388E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,074500,20101013,10000.00,100.000,6.374,,,,20101007,220722,1.00
73B2DECF44768579,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101007,075559,20101013,5000.00,107.191,3.324,,,,20101007,220722,1.00
D39980F967E81415,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101007,075602,20101013,20000.00,118.361,1.443,,,,20101007,220722,1.00
27683CD8DE0DEDB3,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101007,075603,20101013,50000.00,105.871,3.983,,,,20101007,220722,1.00
F7500EDCA790CD44,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101007,075603,20101013,50000.00,105.771,,,,,20101007,220722,1.00
87A51920FCD480E2,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101007,075602,20101013,20000.00,118.261,,,,,20101007,220722,1.00
36B8482B50978039,S,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101007,075600,20101013,15000.00,32.790,6.020,,,,20101007,220722,1.00
ACC0A96A487F6D50,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101007,075640,20101013,5000.00,106.929,3.638,,,,20101007,220722,1.00
7B15147EB25A8E45,S,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,,,20101007,075708,20101012,55000.00,113.438,1.500,,,,20101007,220722,1.00
81856FA5A51A839F,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101007,075610,20101013,150000.00,114.330,,P,,,20101007,220722,1.00
4A8DCDD396FB8A2D,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101007,075805,20101013,20000.00,105.195,0.401,,,,20101007,220722,1.00
76D36459E5E14794,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101007,075808,20101013,25000.00,101.045,4.802,,,,20101007,220722,1.00
DA1A246AECB7B5E6,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101007,075808,20101013,25000.00,100.045,,,,,20101007,220722,1.00
0729DA28EE9AF20A,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101007,074500,20101013,15000.00,100.000,5.998,,,,20101007,220722,1.00
BBA45AF2F6BBEF3D,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101007,074500,20101013,10000.00,100.000,5.998,,,,20101007,220722,1.00
933B833DD1218F9B,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101007,075851,20101013,150000.00,114.390,,S,,,20101007,220722,1.00
4098A73FD974CED3,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101007,075916,20101013,20000.00,104.547,4.087,,,,20101007,220722,1.00
FDB1C227A25337D7,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101007,074500,20101013,15000.00,100.000,5.998,,,,20101007,220722,1.00
B600DDB0001837F3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101007,075916,20101013,20000.00,103.297,,,,,20101007,220722,1.00
9C7A24B4BB8665A3,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101007,075900,20101013,10000.00,96.003,5.159,,,,20101007,220722,1.00
3A744F1AC04B10A5,S,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101007,075923,20101012,5000.00,105.271,1.100,,,,20101007,220722,1.00
7720CD864DB176FC,S,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101007,075927,20101013,50000.00,102.399,1.000,,,,20101007,220722,1.00
DA4FC3612247E5EE,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101007,075900,20101013,25000.00,102.652,1.268,,,,20101007,220722,1.00
B687593FB52D826F,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101007,075900,20101013,25000.00,102.857,0.986,,,,20101007,220722,1.00
0BEDE815D9682868,S,338743AC1,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20110701,,,20101007,075900,20101013,50000.00,101.783,0.748,,,,20101007,220722,1.00
5CD19DBEF1457C3D,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101007,075900,20101013,25000.00,102.587,0.745,,,,20101007,220722,1.00
8E96ECAACA7B45EF,S,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20101007,075900,20101013,25000.00,104.255,3.279,,,,20101007,220722,1.00
1543D31333C5D227,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101007,075947,20101013,10000.00,99.850,5.266,,,,20101007,220722,1.00
C1AA69E2F5AA857A,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101007,080000,20101013,250000.00,113.370,3.060,,,,20101007,220722,1.00
7A9740B26C0EEA70,P,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101007,080000,20101013,300000.00,108.882,3.550,,,,20101007,220722,1.00
70808DB267993EF8,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,080019,20101013,30000.00,55.000,11.522,,,,20101007,220722,1.00
36F9D3898356EA47,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101007,080013,20101013,20000.00,100.071,,,,,20101007,220722,1.00
61D82D4ABD7FAEB8,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,080019,20101013,30000.00,54.000,,,,,20101007,220722,1.00
8DA0813C5EE799D9,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101007,080031,20101013,50000.00,100.500,0.734,,,,20101007,220722,1.00
35B3E6CC3E1D0CC6,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101007,080006,20101012,145000.00,43.875,5.828,,,,20101007,220722,1.00
46B501BF8795DA67,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101007,080013,20101013,20000.00,100.171,2.500,,,,20101007,220722,1.00
D37E61AE656BC458,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101007,080055,20101104,25000.00,100.000,4.499,,,,20101007,220722,1.00
5E6E7E5C8A994E80,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101007,080100,20101013,20000.00,102.000,4.098,,,,20101007,220722,1.00
3F39B0766AC351CE,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101007,080037,20101012,145000.00,43.000,5.972,,,,20101007,220722,1.00
F7F115C6301CA8C9,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101007,080109,20101013,15000.00,110.500,2.802,,,,20101007,220722,1.00
86F631F0BAF07362,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,080105,20101028,20000.00,99.000,4.058,,,,20101007,220722,1.00
257894849C5E43FE,S,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101007,080114,20101013,15000.00,113.000,3.263,,,,20101007,220722,1.00
6AF205EB561527AC,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101007,080118,20101013,20000.00,105.000,3.422,,,,20101007,220722,1.00
2BE40E2200480BD4,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101007,080006,20101013,50000.00,109.295,,,,,20101007,220722,1.00
17B1EED4B39ED3C2,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,080007,20101013,25000.00,100.869,,,,,20101007,220722,1.00
70B1545B4F8188DE,S,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101007,080122,20101013,20000.00,109.536,1.671,,,,20101007,220722,1.00
539408CA322E1F0E,S,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20101007,075500,20101013,25000.00,100.000,5.748,,,,20101007,220722,1.00
BE533686A8A22A0E,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101007,080136,20101013,5000.00,97.200,5.242,,,,20101007,220722,1.00
F8E48C4F1EB2EB9A,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101007,080136,20101013,5000.00,97.000,,,,,20101007,220722,1.00
42F7DE909528EE89,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101007,080127,20101012,25000.00,85.250,3.710,,,,20101007,220722,1.00
F56798C9CC2A6AC8,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101007,080155,20101013,15000.00,107.176,3.966,,,,20101007,220722,1.00
D0CF70846FDCC17A,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20101007,080153,20101013,15000.00,101.430,3.142,,,,20101007,220722,1.00
BE39CB83BD88737E,P,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101007,080150,20101012,25000.00,84.250,3.987,,,,20101007,220722,1.00
9F638D707B44F20E,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101007,080200,20101013,15000.00,106.976,,,,,20101007,220722,1.00
4F66C8379834AECF,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101007,075500,20101013,10000.00,96.498,6.000,,,,20101007,220722,1.00
4A70A7A70892C812,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080250,20101013,20000.00,103.384,2.853,,,,20101007,220722,1.00
BDD178E5CA05FBCA,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080250,20101013,20000.00,102.134,,,,,20101007,220722,1.00
7B637B3CD5AE818C,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101007,080304,20101013,5000.00,114.042,1.450,,,,20101007,220722,1.00
7D3D2B0FE523DE0C,D,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20101007,080153,20101013,15000.00,101.330,,,,,20101007,220722,1.00
B3A56569D3B9DA2F,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080337,20101013,15000.00,103.384,2.853,,,,20101007,220722,1.00
97CC314A8A4A43C0,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080337,20101013,15000.00,102.134,,,,,20101007,220722,1.00
B78968585B96FC73,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101007,080414,20101013,25000.00,105.500,3.502,,,,20101007,220722,1.00
D555E40EB233A645,S,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101007,080359,20101013,15000.00,80.280,3.256,,,,20101007,220722,1.00
583261E5ACEAA7E3,D,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101007,080359,20101013,15000.00,78.706,,,,,20101007,220722,1.00
6A41A7B142C01E7D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,080423,20101013,20000.00,100.000,4.894,,,,20101007,220722,1.00
BC54FA6D6D237F69,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101007,080235,20101020,250000.00,100.000,2.470,,,,20101007,220722,1.00
CC7875C7444076BD,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101007,075947,20101013,10000.00,99.750,,,,,20101007,220722,1.00
CA4DF8965B315DB0,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20101007,080431,20101119,45000.00,100.000,4.249,,,,20101007,220722,1.00
122963658EC9D019,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101007,075700,20101013,50000.00,118.212,2.400,,,,20101007,220722,1.00
238FF3876CD9F110,S,462308VH7,IOWA CITY IOWA SER A,20050329,4.000,20140601,,,20101007,080456,20101013,50000.00,107.576,1.074,,,,20101007,220722,1.00
278CC027275AAFCD,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,080359,20101013,75000.00,100.276,,,,,20101007,220722,1.00
8F18DEEE33A71544,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101007,080515,20101013,25000.00,103.157,0.500,,,,20101007,220722,1.00
C028E220B64FFCD2,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101007,080515,20101013,10000.00,105.600,3.500,,,,20101007,220722,1.00
129665EC8BAA3AE6,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,080515,20101013,15000.00,103.800,5.708,,,,20101007,220722,1.00
0A4793E1A8A0124C,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,080515,20101013,5000.00,103.800,5.708,,,,20101007,220722,1.00
16ED44AC7405D244,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,080515,20101013,10000.00,103.800,5.708,,,,20101007,220722,1.00
5EC0AB06C470355C,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,080516,20101026,30000.00,100.000,3.998,,,,20101007,220722,1.00
8C0872DEE68570FF,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101007,080516,20101013,5000.00,100.000,4.748,,,,20101007,220722,1.00
3659247405FD4898,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101007,080516,20101014,15000.00,102.000,4.936,,,,20101007,220722,1.00
841D030BFB414534,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101007,080516,20101013,5000.00,100.000,4.699,,,,20101007,220722,1.00
F5432D1631D8D372,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,080516,20101013,20000.00,50.276,5.651,,,,20101007,220722,1.00
7A9DB835E75D0A30,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,080516,20101013,10000.00,101.523,4.307,,,,20101007,220722,1.00
9A17F28C4E727BD4,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101007,080511,20101013,5000.00,102.350,0.484,,,,20101007,220722,1.00
1D37EFAF2453CC6E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,080516,20101013,30000.00,101.523,4.307,,,,20101007,220722,1.00
E2ECFD2E76B26764,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101007,080517,20101013,10000.00,95.679,3.811,,,,20101007,220722,1.00
0D8FDA367962BA9D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101007,080517,20101013,10000.00,95.679,3.811,,,,20101007,220722,1.00
604F0F68559CB6A5,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101007,080517,20101013,5000.00,44.659,5.459,,,,20101007,220722,1.00
85A72B5337D87665,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101007,080517,20101013,10000.00,104.890,4.350,,,,20101007,220722,1.00
E693B45CA73A6F48,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,080517,20101015,10000.00,101.126,5.155,,,,20101007,220722,1.00
83A8A75E238BDE42,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,080518,20101013,5000.00,107.669,4.492,,,,20101007,220722,1.00
2E79CF24EF4DEAA9,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101007,080518,20101027,10000.00,100.767,3.902,,,,20101007,220722,1.00
376F5C583F5A6C88,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,080518,20101013,5000.00,101.371,5.321,,,,20101007,220722,1.00
62B5E5C18A00F22C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,080518,20101013,5000.00,101.371,5.321,,,,20101007,220722,1.00
6A75E15F1CAE359E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,080518,20101013,15000.00,100.688,5.160,,,,20101007,220722,1.00
E254AD82C02429DE,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,080518,20101013,5000.00,100.688,5.160,,,,20101007,220722,1.00
908E97E7C6E20011,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,080518,20101013,15000.00,102.000,4.954,,,,20101007,220722,1.00
1B81BEDAC39EC17D,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,080518,20101013,10000.00,102.000,4.954,,,,20101007,220722,1.00
514E62096F1149B3,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101007,080519,20101013,5000.00,99.750,3.270,,,,20101007,220722,1.00
04479DAB756C4351,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,080519,20101027,15000.00,102.250,5.107,,,,20101007,220722,1.00
A31DC19C4E07D8AC,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,080519,20101027,30000.00,101.000,5.268,,,,20101007,220722,1.00
3CBDEBE12E51B463,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080519,20101013,45000.00,102.250,5.697,,,,20101007,220722,1.00
9547C1D065D0BBBB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080519,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
ED0A979F8356323D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,10000.00,102.250,5.697,,,,20101007,220722,1.00
940EE02304C9B3A3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,20000.00,102.250,5.697,,,,20101007,220722,1.00
91CB6E24292F8812,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
2202CDE4267BFB0D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,20000.00,102.250,5.697,,,,20101007,220722,1.00
197059CFEBC0F266,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080521,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
A50049A5D1C6C232,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080521,20101013,20000.00,102.250,5.697,,,,20101007,220722,1.00
4962BA4855DE9DAC,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101007,080521,20101013,10000.00,102.250,5.342,,,,20101007,220722,1.00
1CFD0A9043B56F4F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101007,080521,20101013,30000.00,31.724,5.883,,,,20101007,220722,1.00
B95897321D223B32,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,080521,20101013,15000.00,102.500,5.755,,,,20101007,220722,1.00
AE778CEBFB1E1442,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,080521,20101013,25000.00,101.500,4.640,,,,20101007,220722,1.00
4CEA70A7BCA06E02,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,080522,20101013,5000.00,101.500,4.640,,,,20101007,220722,1.00
065A504D98FAD4EC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,080522,20101013,10000.00,101.250,4.342,,,,20101007,220722,1.00
1ACC6E864FC0A5D8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,080522,20101013,30000.00,101.250,4.342,,,,20101007,220722,1.00
34E8BDB78A5A35AC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,5000.00,102.250,5.788,,,,20101007,220722,1.00
6435E360FA11656B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,5000.00,102.250,5.788,,,,20101007,220722,1.00
8D41543C58C5ED18,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,5000.00,102.250,5.788,,,,20101007,220722,1.00
483E3CC9F183EC58,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,20000.00,101.250,5.881,,,,20101007,220722,1.00
8D64838AED86CA57,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080523,20101015,5000.00,102.250,5.788,,,,20101007,220722,1.00
ADF7FB7D882E9016,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080523,20101015,20000.00,102.250,5.788,,,,20101007,220722,1.00
D689968A7B3F7784,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,080523,20101013,20000.00,102.250,5.050,,,,20101007,220722,1.00
49F29308B9A7C169,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,080523,20101013,10000.00,102.250,5.050,,,,20101007,220722,1.00
68D0B0F64E9C140F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,080523,20101013,10000.00,103.500,4.233,,,,20101007,220722,1.00
7242B0AC8C5A32FB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,080523,20101013,10000.00,103.500,4.233,,,,20101007,220722,1.00
8E52AA63F842B0B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,080523,20101013,5000.00,103.500,4.233,,,,20101007,220722,1.00
8769B623738819B0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101007,080524,20101013,10000.00,113.877,5.032,,,,20101007,220722,1.00
54B16BD50C93F9EB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101007,080524,20101013,5000.00,105.900,4.811,,,,20101007,220722,1.00
A524141B8D6AFCF6,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,080524,20101019,5000.00,102.500,5.348,,,,20101007,220722,1.00
937372994E5FB87C,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,080427,20101013,25000.00,99.750,,,,,20101007,220722,1.00
16E6B407DDC4ABC9,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,080425,20101013,25000.00,100.000,,,,,20101007,220722,1.00
D9E54DA38D25F6C2,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,080524,20101019,20000.00,102.500,5.348,,,,20101007,220722,1.00
BCEAFEDEEA2ECB99,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,080524,20101014,5000.00,100.500,5.556,,,,20101007,220722,1.00
2DD00525E5F3D2CD,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,080524,20101014,5000.00,100.500,5.556,,,,20101007,220722,1.00
B6DFEF513217623B,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,080524,20101028,20000.00,99.972,4.001,,,,20101007,220722,1.00
33F6A5B73A4074B0,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,080525,20101013,5000.00,100.561,3.896,,,,20101007,220722,1.00
EBB68CAD21D922AF,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,080525,20101013,5000.00,100.561,3.896,,,,20101007,220722,1.00
D6569669ADD832D4,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101007,080525,20101013,5000.00,102.500,5.215,,,,20101007,220722,1.00
405590F898145C84,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101007,080525,20101013,5000.00,116.956,5.055,,,,20101007,220722,1.00
42928CB1ECD364AF,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101007,080525,20101013,5000.00,116.956,5.055,,,,20101007,220722,1.00
540A3D69F3349BC4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,10000.00,100.900,4.004,,,,20101007,220722,1.00
98416C3167709945,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,10000.00,100.900,4.004,,,,20101007,220722,1.00
130CB1FDA61CFD31,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,15000.00,100.900,4.004,,,,20101007,220722,1.00
22804D264A13033E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,5000.00,100.900,4.004,,,,20101007,220722,1.00
B0B731A7F9256415,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,080525,20101013,25000.00,104.900,4.181,,,,20101007,220722,1.00
953B5F09B916C6D9,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101007,080526,20101013,25000.00,101.375,3.832,,,,20101007,220722,1.00
8425519E40B21D17,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101007,080526,20101013,5000.00,106.300,4.400,,,,20101007,220722,1.00
6DE3242FE450091E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,080526,20101013,15000.00,103.000,4.927,,,,20101007,220722,1.00
F5156E30A7DBEC5A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,080526,20101013,20000.00,100.750,4.865,,,,20101007,220722,1.00
25D9517F4F986E53,S,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20101007,080526,20101013,5000.00,103.970,2.400,,,,20101007,220722,1.00
9E0FD755B29EF35E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080526,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
30DF8DDF317F545B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080526,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
D9F134D59E8EC842,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
A53FFDBA6A94FC52,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,20000.00,102.250,6.240,,,,20101007,220722,1.00
BB64A97AEDC5CF80,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
39728CE6C54DC11F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,20000.00,102.250,6.240,,,,20101007,220722,1.00
05A9CE052057861B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,40000.00,102.250,6.240,,,,20101007,220722,1.00
C1E23194E0444346,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
4933EEB1D0455B33,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101007,080527,20101013,5000.00,102.275,4.149,,,,20101007,220722,1.00
6BDFE55575F94E67,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,080527,20101013,15000.00,102.000,4.929,,,,20101007,220722,1.00
505421BA348FC95E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,080527,20101013,15000.00,48.943,4.765,,,,20101007,220722,1.00
DAEDF2ADEBED4E51,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101007,080528,20101013,5000.00,103.048,4.002,,,,20101007,220722,1.00
A8200810EEABCDE6,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,080528,20101013,25000.00,100.000,4.449,,,,20101007,220722,1.00
52A350FC3FD85F3F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101007,080528,20101013,20000.00,101.814,5.246,,,,20101007,220722,1.00
23A2BA2C0B6DB45D,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101007,080528,20101013,15000.00,67.191,4.401,,,,20101007,220722,1.00
5E6BD183293FF94D,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101007,080528,20101013,5000.00,98.360,4.395,,,,20101007,220722,1.00
AE9CD317C69A6B9C,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101007,080528,20101013,5000.00,100.000,4.498,,,,20101007,220722,1.00
A482C7182EB16DFC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080556,20101013,25000.00,40.671,5.000,,,,20101007,220722,1.00
E4FB3159B0438548,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101007,080613,20101013,5000.00,100.000,4.774,,,,20101007,220722,1.00
0B56E50CBAB42C6B,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20101007,080619,20101013,25000.00,100.536,4.000,,,,20101007,220722,1.00
82D2A65A9D276A82,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101007,080602,20101013,25000.00,116.838,,,,,20101007,220722,1.00
D5E744A0487324C7,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101007,080633,20101013,25000.00,98.536,0.751,,,,20101007,220722,1.00
2E666C0A0B4E71ED,S,571720JG7,MARS PA AREA SCH DIST REF-SER B,20020615,4.125,20130301,,,20101007,080640,20101013,50000.00,104.078,1.144,,,,20101007,220722,1.00
D188110ABF549817,S,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101007,080645,20101012,40000.00,107.527,0.700,,,,20101007,220722,1.00
34D0C4DCB159DBCB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080635,20101013,30000.00,40.671,5.000,,,,20101007,220722,1.00
4F794A8933F5FF54,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101007,080652,20101013,15000.00,108.938,3.850,,,,20101007,220722,1.00
D9BF4000DD473C80,S,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20101007,080657,20101012,15000.00,109.887,1.750,,,,20101007,220722,1.00
161C74AD7D05F3C0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080710,20101013,20000.00,40.671,5.000,,,,20101007,220722,1.00
476425DE83FFBF95,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101007,080722,20101028,25000.00,100.511,4.190,,,,20101007,220722,1.00
54180F01A3E8C009,S,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101007,080722,20101013,60000.00,103.277,0.536,,,,20101007,220722,1.00
1E2E3493515A32A0,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,080005,20101013,25000.00,101.119,,,,,20101007,220722,1.00
F59788B3ED1D6FBB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080732,20101013,60000.00,40.671,5.000,,,,20101007,220722,1.00
4605D12ABB1B40CB,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,080705,20101013,325000.00,118.916,,,,,20101007,220722,1.00
A7BAF82A3E1EED0B,D,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101007,080123,20101013,20000.00,101.500,,,,,20101007,220722,1.00
97D004DD170C3C02,S,373384SG2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.290,20161001,Y,,20101007,080815,20101027,1MM+,100.000,2.290,,,,20101007,220722,1.00
A583834E212361C0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080806,20101013,35000.00,40.671,5.000,,,,20101007,220722,1.00
FDC07284BE4F9388,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101007,080824,20101013,25000.00,106.691,1.030,,,,20101007,220722,1.00
259D4DDED81E3E11,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101007,080729,20101013,75000.00,98.929,,,,,20101007,220722,1.00
A727B6B46C323820,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101007,080822,20101013,5000.00,105.512,0.673,,,,20101007,220722,1.00
FB9A95A4BE3C479C,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,080356,20101013,75000.00,100.401,,,,,20101007,220722,1.00
A94823C274FDB682,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080826,20101013,50000.00,40.671,5.000,,,,20101007,220722,1.00
4D964CB9674ADE4D,S,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20101007,080905,20101013,5000.00,110.268,3.641,,,,20101007,220722,1.00
929C5D57FB1A8EBD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101007,080806,20101013,795000.00,105.982,,P,,,20101007,220722,1.00
2DC5DE02E8CE6554,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101007,080918,20101013,50000.00,108.333,3.073,,,,20101007,220722,1.00
0482B2EA74784787,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101007,080924,20101013,25000.00,106.054,1.230,,,,20101007,220722,1.00
CB83C01080B0A47E,S,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20101007,080300,20101007,500000.00,100.000,,,,,20101007,220722,1.00
7754E6839AC0DBD0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080927,20101013,25000.00,40.671,5.000,,,,20101007,220722,1.00
48243EC05D93B887,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101007,080934,20101013,10000.00,103.619,1.269,,,,20101007,220722,1.00
E4FBCE1D744144B3,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101007,080938,20101013,10000.00,104.892,0.489,,,,20101007,220722,1.00
AEDFF4ED9E5C6297,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080958,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
DF630942F945082E,S,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101007,080956,20101013,30000.00,49.716,5.376,,,,20101007,220722,1.00
382F11A13EF2394F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080948,20101013,30000.00,40.671,5.000,,,,20101007,220722,1.00
D61F66456C8F36DB,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101007,080754,20101013,25000.00,114.299,,,,,20101007,220722,1.00
BB7FA389FE4A0DB7,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101007,081001,20101013,25000.00,116.985,2.480,,,,20101007,220722,1.00
A0A587EFB0625A28,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101007,080726,20101013,75000.00,99.054,,,,,20101007,220722,1.00
BD208A875F94057F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,081012,20101013,25000.00,40.671,5.000,,,,20101007,220722,1.00
2805ED5EEDABA885,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101007,080005,20101013,50000.00,109.395,,,,,20101007,220722,1.00
15EBB1BE817CD38A,S,64983XWX8,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.500,20140701,,,20101007,081022,20101013,10000.00,102.848,4.193,,,,20101007,220722,1.00
811962410AD1661C,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,080900,20101014,310000.00,102.204,,,,,20101007,220722,1.00
9B5B69E878375FD2,D,64983XWX8,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.500,20140701,,,20101007,081022,20101013,10000.00,102.723,,,,,20101007,220722,1.00
D6B6AF0D4E6F4275,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,080936,20101013,10000.00,100.000,5.399,,,,20101007,220722,1.00
DD90F40C56AB6C7C,S,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20101007,081045,20101013,50000.00,101.179,1.405,,,,20101007,220722,1.00
7348E9C83D1B78AB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,081036,20101013,35000.00,40.671,5.000,,,,20101007,220722,1.00
AEC3D84489B05AFD,S,915217PJ6,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20270601,,,20101007,081055,20101013,15000.00,105.000,3.009,,,,20101007,220722,1.00
C490E439698343DE,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101007,081055,20101013,25000.00,107.514,3.622,,,,20101007,220722,1.00
9C23DDF98AC605A5,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101007,081104,20101013,25000.00,105.556,1.701,,,,20101007,220722,1.00
D5899B4879AEAB0B,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101007,081104,20101013,25000.00,105.431,,,,,20101007,220722,1.00
6967ECCC11B6161D,S,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101007,081107,20101013,30000.00,49.716,5.376,,,,20101007,220722,1.00
C78510B8EED0EB66,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101007,081006,20101013,15000.00,91.625,7.645,,,,20101007,220722,1.00
0F815BEF1A9EA17A,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,081111,20101013,5000.00,98.417,1.815,,,,20101007,220722,1.00
80C40A23CAF4C5AF,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,081111,20101013,5000.00,98.257,,,,,20101007,220722,1.00
DF5EEE318DFB5E61,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,081032,20101013,50000.00,102.421,,,,,20101007,220722,1.00
B66970A87A2E6345,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,081031,20101013,50000.00,102.521,,,,,20101007,220722,1.00
46FACB5E08BA5EC1,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101007,081100,20101013,25000.00,121.122,2.550,,,,20101007,220722,1.00
85B4D499E9AAEEA9,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101007,080800,20101013,25000.00,114.699,2.600,,,,20101007,220722,1.00
B42563FDD15A38D2,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101007,080933,20101012,25000.00,104.723,0.651,,,,20101007,220722,1.00
E88942A063827FC0,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101007,081010,20101013,25000.00,120.872,,,,,20101007,220722,1.00
0832159F4F8B8414,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101007,080806,20101013,795000.00,106.042,,S,,,20101007,220722,1.00
AE768437F7E9C2B6,S,968546KB6,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20190915,,,20101007,081211,20101013,5000.00,105.306,2.166,,,,20101007,220722,1.00
F7E4DF4B37650DEF,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101007,081119,20101013,25000.00,104.412,,,,,20101007,220722,1.00
3FB0D7B07D362FC3,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101007,081117,20101013,25000.00,104.537,,,,,20101007,220722,1.00
0F56AA6A1D087C70,S,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101007,081057,20101012,50000.00,108.432,1.000,,,,20101007,220722,1.00
00CE8A09108B7DC8,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101007,081109,20101013,25000.00,100.000,5.124,,,,20101007,220722,1.00
14288A489BDC4377,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101007,081122,20101013,25000.00,100.000,5.124,,,,20101007,220722,1.00
9BF3334C27B93530,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101007,081200,20101013,100000.00,111.435,0.740,,,,20101007,220722,1.00
6E03457E6CB7EB77,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,081102,20101013,100000.00,99.250,4.802,,,,20101007,220722,1.00
4FF98BF6B7F2B711,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081137,20101013,25000.00,103.659,2.693,,,,20101007,220722,1.00
116ECB5FB264D405,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081149,20101013,20000.00,103.659,2.693,,,,20101007,220722,1.00
6A8D36A8210CBFDD,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081200,20101013,25000.00,103.159,3.001,,,,20101007,220722,1.00
1935762E98057D38,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081209,20101013,25000.00,103.659,2.693,,,,20101007,220722,1.00
8D163DD2DDF0F0F5,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101007,081223,20101013,25000.00,100.000,4.998,,,,20101007,220722,1.00
371FF0A5B51A39CF,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101007,081200,20101013,10000.00,99.901,5.006,,,,20101007,220722,1.00
99DB212CF5960FB6,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101007,081200,20101013,5000.00,14.108,5.778,,,,20101007,220722,1.00
C2231954D7D18701,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,081144,20101013,100000.00,101.453,4.741,,,,20101007,220722,1.00
93B5C1E054EE365A,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101007,081259,20101013,20000.00,108.725,3.734,,,,20101007,220722,1.00
71D06A1A8C72CE29,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101007,081233,20101013,20000.00,94.250,5.412,,,,20101007,220722,1.00
61A46AC1790187C1,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101007,081303,20101013,50000.00,101.413,4.522,,,,20101007,220722,1.00
256EBD9EF005A694,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101007,081303,20101013,50000.00,99.538,,,,,20101007,220722,1.00
E6D5B3EA6B9D7F5A,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,081303,20101013,5000.00,118.114,1.933,,,,20101007,220722,1.00
CC13AB24BD5B143C,P,564395PF2,MANSFIELD TEX WTR & SWR REV ,20081201,5.600,20200801,,,20101007,081109,20101012,40000.00,116.450,3.200,,,,20101007,220722,1.00
FCD76F9EE86973F0,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101007,081307,20101013,25000.00,107.250,3.698,,,,20101007,220722,1.00
06E6ABE122252D9C,S,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20101007,081323,20101013,10000.00,100.781,3.702,,,,20101007,220722,1.00
9A454588E9938EF0,D,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20101007,081323,20101013,10000.00,100.031,,,,,20101007,220722,1.00
57B2CE973238E333,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101007,081300,20101013,45000.00,106.500,4.352,,,,20101007,220722,1.00
BBC7E0F3B00C7847,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,081315,20101102,25000.00,100.369,3.940,,,,20101007,220722,1.00
2FE455EA425EF922,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,081315,20101013,25000.00,99.485,4.033,,,,20101007,220722,1.00
4A057BFBD28F2E58,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,081315,20101013,25000.00,108.083,3.095,,,,20101007,220722,1.00
CFFC6BE14316BBE8,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,081316,20101013,25000.00,105.106,3.586,,,,20101007,220722,1.00
FF689A5F8355391E,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101007,081316,20101013,25000.00,102.262,3.682,,,,20101007,220722,1.00
9FEA5F0D343E3E3C,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101007,081335,20101015,10000.00,111.795,1.500,,,,20101007,220722,1.00
7D90E37F83770567,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081251,20101013,25000.00,103.659,2.693,,,,20101007,220722,1.00
98A1572203E93455,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101007,081325,20101013,25000.00,110.950,2.750,,,,20101007,220722,1.00
04B6D5552A8D1E7B,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101007,081300,20101013,25000.00,118.206,2.050,,,,20101007,220722,1.00
E63974A96F38351C,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101007,081211,20101013,25000.00,117.956,,,,,20101007,220722,1.00
CFD25D60497760BA,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101007,081310,20101013,1MM+,114.665,,P,,,20101007,220722,1.00
08434B8AACF6D8AA,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,081357,20101101,25000.00,100.000,4.199,,,,20101007,220722,1.00
B3127D73B114D769,S,411408AG2,HAPPY VY ORE ,20070815,4.250,20150101,,,20101007,081407,20101012,55000.00,110.123,1.750,,,,20101007,220722,1.00
35315C964A63952C,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101007,081309,20101013,15000.00,103.075,,,,,20101007,220722,1.00
73802681D91A42AD,S,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20101007,081404,20101013,5000.00,106.927,1.150,,,,20101007,220722,1.00
EF4289A81B64670B,S,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101007,081405,20101013,10000.00,49.716,5.376,,,,20101007,220722,1.00
CA1F9EB4E10154C2,S,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101007,081410,20101013,5000.00,109.971,2.300,,,,20101007,220722,1.00
D6F8CEA56E8A4619,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101007,081415,20101013,5000.00,101.767,1.900,,,,20101007,220722,1.00
21458DC753BB8E97,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101007,081300,20101013,15000.00,103.325,1.251,,,,20101007,220722,1.00
F5565CDE8CB0DA4A,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101007,081421,20101013,20000.00,110.139,3.249,,,,20101007,220722,1.00
2311A9B0E8CD6FE9,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101007,081324,20101013,275000.00,111.454,,,,,20101007,220722,1.00
CE2811DDF27A1E85,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101007,081426,20101013,15000.00,111.472,2.999,,,,20101007,220722,1.00
6336DAEB853873E2,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101007,081435,20101013,15000.00,108.603,2.999,,,,20101007,220722,1.00
ACBE74D1C1666B28,S,470293FR7,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20111215,Y,,20101007,081448,20101020,505000.00,102.987,0.400,,,,20101007,220722,1.00
914642078A769232,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,081404,20101013,30000.00,103.912,2.737,,,,20101007,220722,1.00
1E4712A63F691439,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101007,081445,20101013,35000.00,101.983,3.990,,,,20101007,220722,1.00
06CFF0B1D7D92AC7,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101007,081445,20101013,35000.00,100.108,,,,,20101007,220722,1.00
F584DC93D6DF0325,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101007,081336,20101013,245000.00,108.383,,P,,,20101007,220722,1.00
518A0CCFE78F9E94,S,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20101007,081449,20101101,20000.00,108.423,1.208,,,,20101007,220722,1.00
9A762756EEFBE5F9,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20101007,081500,20101101,30000.00,107.542,1.203,,,,20101007,220722,1.00
93A857B60A7BA043,D,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,081227,20101012,100000.00,101.058,,S,,,20101007,220722,1.00
8068E5A9CC90E102,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,081500,20101012,50000.00,101.358,0.212,,,,20101007,220722,1.00
0533E398D70D8595,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101007,081524,20101013,40000.00,113.791,1.347,,,,20101007,220722,1.00
3D1D884F59A21FF7,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101007,081523,20101013,10000.00,100.750,4.064,,,,20101007,220722,1.00
1EE16B8205938EBA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,081524,20101013,25000.00,103.000,3.698,,,,20101007,220722,1.00
0C151B9321D7A7B9,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101007,081506,20101013,1MM+,114.715,,S,,,20101007,220722,1.00
8373A4CD54408B16,D,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101007,081406,20101013,1MM+,110.799,,P,,,20101007,220722,1.00
954482AE0796CAF1,S,185716JV0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20110801,,,20101007,081547,20101013,20000.00,102.375,1.010,,,,20101007,220722,1.00
A23D7B9B1DF2CFEE,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,081500,20101013,50000.00,103.324,,,,,20101007,220722,1.00
80E4F2492B2B10F3,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,081458,20101013,50000.00,103.449,,,,,20101007,220722,1.00
95BC3661F8BFDC67,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101007,081548,20101013,65000.00,104.351,3.768,,,,20101007,220722,1.00
924E371C5E9AF455,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101007,081607,20101013,30000.00,107.775,1.709,,,,20101007,220722,1.00
187BFAD791E80D12,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101007,081500,20101013,25000.00,113.548,3.250,,,,20101007,220722,1.00
FDBC13B955E48429,D,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101007,081406,20101013,1MM+,110.849,,S,,,20101007,220722,1.00
82A0338F0AE9B45B,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,081500,20101012,50000.00,101.358,0.212,,,,20101007,220722,1.00
040E743E0B630DFD,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101007,081620,20101013,5000.00,99.875,4.509,,,,20101007,220722,1.00
5BDE36CF41506198,S,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101007,081624,20101013,15000.00,102.825,1.038,,,,20101007,220722,1.00
29C24675D5E9B3FB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101007,081620,20101013,10000.00,100.000,4.244,,,,20101007,220722,1.00
9C8632F1CCE67364,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101007,081632,20101013,5000.00,100.000,3.999,,,,20101007,220722,1.00
D027D48A3E378EDA,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101007,081636,20101013,10000.00,111.472,2.999,,,,20101007,220722,1.00
5F4021A13D08059F,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101007,081637,20101013,25000.00,104.224,2.454,,,,20101007,220722,1.00
BE1720CEB0F6214C,S,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101007,081644,20101013,25000.00,101.993,2.087,,,,20101007,220722,1.00
52C6D7EBBBDF20D7,D,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101007,081644,20101013,25000.00,101.243,,,,,20101007,220722,1.00
93F965FC3140C2D1,S,915899FT0,UPPER MERION PA AREA SCH DIST SER B,20041101,3.300,20120215,,,20101007,081644,20101013,20000.00,103.050,1.000,,,,20101007,220722,1.00
DA4E89B14275CE33,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101007,081659,20101013,5000.00,105.559,4.149,,,,20101007,220722,1.00
52C0ED31CF5CAB12,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101007,081648,20101013,10000.00,108.510,2.771,,,,20101007,220722,1.00
AF035F79CB9FC6EB,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101007,081648,20101013,10000.00,108.410,,,,,20101007,220722,1.00
59B1974B1770E367,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20101007,081703,20101013,25000.00,111.323,1.551,,,,20101007,220722,1.00
0CD82EF2588332B9,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,074327,20101102,50000.00,100.000,4.500,,,,20101007,220722,1.00
D9FD03FC72E58F76,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,074344,20101102,20000.00,100.000,4.500,,,,20101007,220722,1.00
A521E9D7B3D71D6F,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20101007,075416,20101013,125000.00,106.889,2.813,,,,20101007,220722,1.00
CB63C43F517E3A56,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101007,080457,20101013,30000.00,112.453,2.958,,,,20101007,220722,1.00
244FCB55B300901B,D,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101007,080359,20101013,15000.00,78.706,,,,,20101007,220722,1.00
FE4DAE21A9DF0FC9,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101007,080502,20101013,30000.00,111.340,,,,,20101007,220722,1.00
F8F1B69532A28B17,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101007,081749,20101013,30000.00,104.787,5.311,,,,20101007,220722,1.00
D4C37E6C29A88E32,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101007,081749,20101013,30000.00,104.750,,,,,20101007,220722,1.00
6863AD9CF4B42DFE,S,407288KF5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.250,20121201,,,20101007,081801,20101013,15000.00,100.750,4.030,,,,20101007,220722,1.00
65DB44F1A38CCFE6,S,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20101007,081802,20101013,15000.00,103.750,0.903,,,,20101007,220722,1.00
0B0A3DF0C3C06A71,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101007,081813,20101013,25000.00,102.000,,,,,20101007,220722,1.00
5D81B928A1F0FF4F,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101007,081821,20101013,5000.00,99.725,4.284,,,,20101007,220722,1.00
06BA0BF4EECF3B49,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101007,081819,20101013,60000.00,110.842,1.063,,,,20101007,220722,1.00
4A0A5096C59AF4F3,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101007,081821,20101013,5000.00,98.725,,,,,20101007,220722,1.00
44EE2F1E863FE09D,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101007,081652,20101013,25000.00,113.298,,,,,20101007,220722,1.00
5FC337103EDD1F16,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,081830,20101027,10000.00,100.438,3.072,,,,20101007,220722,1.00
C9FAAD8AB6A74FE6,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101007,081737,20101013,5000.00,114.869,,,,,20101007,220722,1.00
62BC072789E91906,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101007,081827,20101013,5000.00,103.800,4.203,,,,20101007,220722,1.00
16DB09220796772B,P,023069FS1,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20190215,,,20101007,081430,20101012,100000.00,110.593,2.580,,,,20101007,220722,1.00
4C6E59AB9AED4AB6,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101007,081700,20101013,5000.00,115.369,6.260,,,,20101007,220722,1.00
ADA1E3E0DD7116AE,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101007,081800,20101013,5000.00,102.266,,,,,20101007,220722,1.00
6C4B5135E0DAA0FA,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101007,081849,20101013,50000.00,109.260,3.725,,,,20101007,220722,1.00
4A5A5C1FBE3D7EB7,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101007,081852,20101013,25000.00,99.950,3.504,,,,20101007,220722,1.00
7ECFFB5F9CD7F9E1,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,081900,20101013,25000.00,104.924,4.039,,,,20101007,220722,1.00
2F5609403F2E4081,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,081900,20101013,25000.00,103.886,,,,,20101007,220722,1.00
3B277CAB4AC4CB61,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101007,081912,20101013,20000.00,96.830,3.500,,,,20101007,220722,1.00
BCB7BC245FA19160,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101007,081913,20101013,10000.00,102.000,,,,,20101007,220722,1.00
7F3EC9BAA205159B,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101007,081917,20101013,25000.00,101.277,3.819,,,,20101007,220722,1.00
905DB6AC3E2B1AB8,D,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101007,081917,20101013,25000.00,100.527,,,,,20101007,220722,1.00
2FC38E0ED14DFBA9,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,081840,20101027,10000.00,99.937,,,,,20101007,220722,1.00
963F79A1170519E7,S,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20101007,081937,20101013,5000.00,111.318,2.459,,,,20101007,220722,1.00
EB8E1CC6965EB19B,S,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20101007,081922,20101007,1MM+,114.900,1.010,,,,20101007,220722,1.00
6F979824DA7994BB,D,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20101007,081937,20101013,5000.00,110.068,,,,,20101007,220722,1.00
6F66A9240D820DE3,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101007,081929,20101013,15000.00,107.345,3.945,,,,20101007,220722,1.00
5102E360EEF7FAAA,S,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101007,081957,20101013,10000.00,105.480,3.000,,,,20101007,220722,1.00
A2FDE7FED842D2DE,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,081948,20101013,200000.00,106.065,3.421,,,,20101007,220722,1.00
AA682A671A0C99A2,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,081938,20101013,45000.00,110.653,4.037,,,,20101007,220722,1.00
6B46FD51EE8381C6,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,081938,20101013,45000.00,110.553,,,,,20101007,220722,1.00
F3C139B1A43F582C,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,082012,20101021,275000.00,101.478,2.686,,,,20101007,220722,1.00
11A2C619316161E5,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101007,082028,20101013,15000.00,102.000,,,,,20101007,220722,1.00
F3CB06F6E9D06E9A,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101007,082043,20101013,10000.00,99.894,5.009,,,,20101007,220722,1.00
A732AF15E2D9EBAA,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101007,082043,20101013,10000.00,99.794,,,,,20101007,220722,1.00
FDDDE3580AB10708,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,081959,20101021,275000.00,99.103,,,,,20101007,220722,1.00
395BA023442205A2,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,082116,20101013,10000.00,103.653,5.751,,,,20101007,220722,1.00
51A7F2BEF846BA34,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101007,081800,20101008,1MM+,104.728,,,,,20101007,220722,1.00
03F4033F28D498C6,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101007,082111,20101013,15000.00,118.353,,,,,20101007,220722,1.00
FE892BD9B9BA434F,S,27915RCN5,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.750,20121215,,,20101007,082142,20101015,20000.00,100.500,0.737,,,,20101007,220722,1.00
5927CBE8CE704D5E,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101007,082127,20101013,5000.00,100.530,4.650,,,,20101007,220722,1.00
E8BDFAFDFFB12EDD,S,546415ZM5,LOUISIANA ST REF-SER A,20101013,5.000,20181115,Y,,20101007,081958,20101013,1MM+,119.497,2.340,,,,20101007,220722,1.00
811CC69D41FE3B36,S,18639NBG4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20111201,,,20101007,082208,20101013,15000.00,103.000,0.834,,,,20101007,220722,1.00
246417D76327EA1C,S,685624AP3,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.750,20200215,,,20101007,082153,20101013,115000.00,96.000,5.298,,,,20101007,220722,1.00
825FA0724D325C3F,S,031303B90,AMHERST N Y ,20021201,4.375,20181201,,,20101007,081800,20101013,335000.00,104.800,0.984,,,,20101007,220722,1.00
795A9EC91674753A,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101007,082240,20101013,50000.00,101.964,4.110,,,,20101007,220722,1.00
AAE6121FD792F0B0,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101007,082240,20101013,50000.00,100.964,,,,,20101007,220722,1.00
B2630C0DAE3A4AF6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,082249,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
134AD39A0647726E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,082249,20101013,5000.00,103.250,5.684,,,,20101007,220722,1.00
75612A2EA78D3C37,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,082249,20101013,5000.00,102.500,5.755,,,,20101007,220722,1.00
AF5DFA23189D90BE,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101007,082249,20101013,5000.00,109.600,5.134,,,,20101007,220722,1.00
A9578257CAFAA1FD,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101007,082246,20101013,10000.00,102.250,4.065,,,,20101007,220722,1.00
C635C92C1CE032EA,S,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082246,20101013,100000.00,105.478,1.745,,,,20101007,220722,1.00
A8E0A0B3A435F122,D,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082246,20101013,100000.00,104.978,,,,,20101007,220722,1.00
F962626CB8F3E127,S,27915RCN5,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.750,20121215,,,20101007,082248,20101013,20000.00,100.500,0.832,,,,20101007,220722,1.00
CD240605D920BD19,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101007,081736,20101013,245000.00,108.442,,S,,,20101007,220722,1.00
0B12EF3C0BB6FB29,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101007,081424,20101013,55000.00,106.795,2.605,,,,20101007,220722,1.00
75AD3B34D3EDB937,D,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101007,082206,20101013,10000.00,103.915,,,,,20101007,220722,1.00
9A750DBBBB59ED7D,D,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101007,082203,20101013,10000.00,104.165,,,,,20101007,220722,1.00
9FCDD659590D099D,S,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082309,20101013,25000.00,105.478,1.745,,,,20101007,220722,1.00
08CAB4237841CC31,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101007,082233,20101013,1MM+,113.094,0.810,,,,20101007,220722,1.00
F31263B997D626E4,D,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082309,20101013,25000.00,104.978,,,,,20101007,220722,1.00
B8AFF56D035CA7A4,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,082252,20101013,500000.00,108.162,,P,,,20101007,220722,1.00
981DEA949F271C14,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101007,082312,20101013,5000.00,112.200,6.672,,,,20101007,220722,1.00
B613EAF14D81212A,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101007,082326,20101013,10000.00,100.050,4.237,,,,20101007,220722,1.00
F6606673BD9654AF,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101007,082326,20101013,10000.00,100.250,,,,,20101007,220722,1.00
ED0111324AF12E1D,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,082341,20101015,5000.00,101.276,4.549,,,,20101007,220722,1.00
05B46073F75F79D6,S,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082338,20101013,25000.00,105.478,1.745,,,,20101007,220722,1.00
4383E737B136C2AD,D,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082338,20101013,25000.00,104.978,,,,,20101007,220722,1.00
CC06FBAFB87DC12F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101007,082308,20101013,5000.00,112.000,,,,,20101007,220722,1.00
11925D2679992C63,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101007,082405,20101013,25000.00,108.226,0.838,,,,20101007,220722,1.00
79BAF6933CCE68D3,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101007,082407,20101013,10000.00,101.172,4.750,,,,20101007,220722,1.00
DDFC9051B994DF72,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101007,082407,20101013,10000.00,100.172,,,,,20101007,220722,1.00
C890CA9B1DE0F148,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101007,082407,20101013,160000.00,105.274,0.641,,,,20101007,220722,1.00
056B2189F6687BA2,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101007,082429,20101013,15000.00,106.750,3.480,,,,20101007,220722,1.00
855E8CEA46155184,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,082000,20101021,275000.00,99.043,,,,,20101007,220722,1.00
1B395E89EF33129E,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101007,082436,20101013,5000.00,94.042,5.431,,,,20101007,220722,1.00
BCBAAFF010A0A88A,D,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,082154,20101015,325000.00,102.218,,,,,20101007,220722,1.00
B9F2436D740FC5F0,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101007,082436,20101013,5000.00,93.917,,,,,20101007,220722,1.00
B01514F1058A2DBA,P,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,082100,20101015,325000.00,102.158,3.614,,,,20101007,220722,1.00
0D0962563371C2B9,D,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101007,082359,20101013,20000.00,104.954,,,,,20101007,220722,1.00
562820E454C0E873,D,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101007,082352,20101013,20000.00,105.204,,,,,20101007,220722,1.00
105F79E104385D1E,P,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20101007,082444,20101013,200000.00,30.833,4.838,,,,20101007,220722,1.00
4E23E3468F88E991,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20101007,082506,20101013,10000.00,99.414,0.930,,,,20101007,220722,1.00
040733EEE77FE4CF,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101007,082520,20101013,10000.00,108.150,3.623,,,,20101007,220722,1.00
81F0D58DDB9F50BF,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101007,082500,20101013,100000.00,115.607,1.500,,,,20101007,220722,1.00
B6BE205B34C12562,S,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20101007,082600,20101013,15000.00,101.850,4.287,,,,20101007,220722,1.00
2A3BCB49AF3261F2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,081045,20101014,20000.00,98.264,,,,,20101007,220722,1.00
BEF3FB928EB58C6F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,082515,20101013,75000.00,101.387,,,,,20101007,220722,1.00
4AAD6865D881A7DC,D,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101007,082511,20101013,50000.00,115.730,,,,,20101007,220722,1.00
AA16B54FDAE492A4,D,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101007,082509,20101013,50000.00,115.855,,,,,20101007,220722,1.00
AC05A8DAC260E726,S,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101007,082619,20101013,45000.00,107.313,1.776,,,,20101007,220722,1.00
7F289D3049945536,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101007,082615,20101008,10000.00,100.409,1.118,,,,20101007,220722,1.00
76A9B141BA9DF7A7,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101007,082629,20101013,50000.00,105.804,4.191,,,,20101007,220722,1.00
C8CB83D212E57683,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101007,082629,20101013,50000.00,105.054,,,,,20101007,220722,1.00
B768173414DA14AE,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101007,082635,20101013,30000.00,101.821,4.493,,,,20101007,220722,1.00
04C12B5941574850,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101007,082635,20101013,30000.00,100.821,,,,,20101007,220722,1.00
3C0138E6492DCA06,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101007,082628,20101013,20000.00,104.250,4.265,,,,20101007,220722,1.00
8497C382C2A880CD,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101007,082608,20101013,50000.00,104.664,,,,,20101007,220722,1.00
A0158E8E0E7090DC,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101007,082700,20101013,40000.00,110.405,4.165,,,,20101007,220722,1.00
3DE07C47ADB1E6E0,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101007,082651,20101013,40000.00,104.250,4.265,,,,20101007,220722,1.00
7C2A40DCC5BC946E,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,082610,20101014,20000.00,98.639,3.490,,,,20101007,220722,1.00
1560BBD17735C411,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101007,082553,20101014,1000000.00,100.650,5.239,,,,20101007,220722,1.00
7A7B62C689E72C7A,S,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101007,082741,20101013,25000.00,107.250,2.917,,,,20101007,220722,1.00
5E165AA8CD05FD71,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101007,082726,20101013,60000.00,101.750,4.692,,,,20101007,220722,1.00
47BBD3FF7DF7A173,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,082417,20101007,1MM+,100.000,,,,,20101007,220722,1.00
0A0CEC82A6276124,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101007,082717,20101102,350000.00,111.842,1.820,,,,20101007,220722,1.00
7C04BC56FFC2F513,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,082808,20101013,50000.00,101.500,4.259,,,,20101007,220722,1.00
47BDD7EF8ACF3477,S,839098AR1,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.600,20140902,,,20101007,082800,20101013,20000.00,101.766,1.002,,,,20101007,220722,1.00
31CD4F39ECCFCE22,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101007,082816,20101013,10000.00,114.875,,,,,20101007,220722,1.00
2D476AF8FFA7E2C0,D,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,082417,20101007,1MM+,100.000,,,,,20101007,220722,1.00
A7B7298478C175F7,D,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101007,082739,20101013,25000.00,104.625,,,,,20101007,220722,1.00
0A94972EC1605046,D,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101007,082724,20101013,25000.00,104.875,,,,,20101007,220722,1.00
F648723D9C877921,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101007,082825,20101013,50000.00,104.667,4.301,,,,20101007,220722,1.00
269FCE0CCAADEBF6,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101007,082100,20101007,1MM+,118.592,1.550,,,,20101007,220722,1.00
BC47BD2643FD716A,S,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101007,082800,20101013,10000.00,100.199,0.898,,,,20101007,220722,1.00
D8C4D86AEDBD2846,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101007,082800,20101013,10000.00,108.753,3.796,,,,20101007,220722,1.00
33F914F1D5197FB8,S,688579RQ6,OSSINING VLG N Y PUB IMPT,20071115,3.750,20181115,,,20101007,082800,20101013,75000.00,107.853,2.533,,,,20101007,220722,1.00
10E1F9D73ACC2920,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20101007,082800,20101013,15000.00,101.103,3.584,,,,20101007,220722,1.00
177CC32A2BDBF48E,S,13033FUY4,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.850,20171101,,,20101007,082821,20101013,5000.00,99.500,3.932,,,,20101007,220722,1.00
82B04BEA47C6F8C7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101007,082834,20101013,5000.00,98.850,5.077,,,,20101007,220722,1.00
100A6E1B38483E73,S,882357AE6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20101201,,,20101007,082851,20101013,50000.00,100.398,1.241,,,,20101007,220722,1.00
127743118126D2F4,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101007,082842,20101013,5000.00,113.415,3.575,,,,20101007,220722,1.00
1DE14F03A44D0726,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101007,082852,20101013,25000.00,99.990,3.501,,,,20101007,220722,1.00
42F615117BF3BB96,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101007,082858,20101013,25000.00,99.990,3.501,,,,20101007,220722,1.00
FDA12C479A034CD5,S,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101007,082801,20101013,50000.00,104.973,1.250,,,,20101007,220722,1.00
3988FF3C7F825AC8,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101007,082900,20101013,15000.00,99.997,5.416,,,,20101007,220722,1.00
2AB5A69D2628B0E1,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101007,082900,20101013,10000.00,99.997,5.416,,,,20101007,220722,1.00
8B85A444E1840D77,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101007,082902,20101013,100000.00,93.900,4.929,,,,20101007,220722,1.00
477DDDDEC2B6044F,S,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101007,082850,20101013,25000.00,105.205,1.062,,,,20101007,220722,1.00
784904FC2941C8C3,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101007,082904,20101013,5000.00,104.426,7.438,,,,20101007,220722,1.00
0D4A3445DC17384A,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101007,082915,20101013,100000.00,99.500,4.407,,,,20101007,220722,1.00
0F7A7752E6EF3F8F,S,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101007,082900,20101013,30000.00,103.821,2.915,,,,20101007,220722,1.00
1A9F7E14CD161E3D,D,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101007,082900,20101013,30000.00,103.121,,,,,20101007,220722,1.00
30B2209DECCC8B40,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101007,082923,20101013,25000.00,112.744,4.248,,,,20101007,220722,1.00
C0D9BAE0FB16862C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101007,082923,20101013,25000.00,110.744,,,,,20101007,220722,1.00
A5232AABF3E259EA,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082912,20101013,50000.00,107.983,3.785,,,,20101007,220722,1.00
C8ED2FB438920877,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101007,082934,20101013,20000.00,96.320,2.001,,,,20101007,220722,1.00
065B9B5BE3852C6C,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101007,082931,20101013,10000.00,103.775,4.437,,,,20101007,220722,1.00
7D1DD4580170A682,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101007,082911,20101013,5000.00,101.736,0.207,,,,20101007,220722,1.00
3BBD392FE31ECCB5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,082937,20101019,40000.00,105.193,4.598,,,,20101007,220722,1.00
B1F2B319091D78D3,D,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101007,082916,20101013,1MM+,108.072,,P,,,20101007,220722,1.00
03B301E452776527,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101007,082903,20101013,5000.00,101.536,,,,,20101007,220722,1.00
3CCB2E6A4E47D1DE,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082910,20101013,50000.00,105.808,,,,,20101007,220722,1.00
2A424111BF1873CE,S,45129YRU2,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.700,20150701,,,20101007,083015,20101013,10000.00,103.487,3.883,,,,20101007,220722,1.00
992750C72A8B692F,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101007,083011,20101013,10000.00,100.963,0.737,,,,20101007,220722,1.00
EB958BE48CBC6CFA,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101007,083011,20101013,10000.00,100.838,,,,,20101007,220722,1.00
398820D72614906D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,250000.00,98.185,,S,,,20101007,220722,1.00
3393885883BB16E5,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,250000.00,98.185,,S,,,20101007,220722,1.00
A2D4EF383794A9EF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,750000.00,98.175,,S,,,20101007,220722,1.00
DD795AC7A5237EE3,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,1MM+,98.125,,P,,,20101007,220722,1.00
FAA01D86635EE5F6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,250000.00,98.185,,S,,,20101007,220722,1.00
151428DF346B5057,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101007,082813,20101013,50000.00,103.841,0.801,,,,20101007,220722,1.00
E925A71EA0BDA1EE,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101007,082753,20101013,15000.00,99.850,6.769,,,,20101007,220722,1.00
5BCDE9196F2F5C32,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101007,083000,20101013,20000.00,99.990,5.001,,,,20101007,220722,1.00
D90F4DF0DB363386,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,083027,20101012,150000.00,103.806,4.271,,,,20101007,220722,1.00
E1FCD0D2CC96EB14,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,083035,20101013,25000.00,104.624,4.535,,,,20101007,220722,1.00
B28FE97408A29D97,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,083035,20101013,5000.00,104.199,5.705,,,,20101007,220722,1.00
280534F628FE239A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,082900,20101019,40000.00,105.092,,,,,20101007,220722,1.00
979F51DD4F0F723B,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,083010,20101013,10000.00,102.709,2.123,,,,20101007,220722,1.00
26CCB4F7B0FD4316,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101007,083009,20101013,10000.00,104.400,3.841,,,,20101007,220722,1.00
B1AA4CFBD70CA027,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,083010,20101013,10000.00,102.609,,,,,20101007,220722,1.00
55C8964941A87AC0,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101007,083009,20101013,10000.00,104.300,,,,,20101007,220722,1.00
608710D826C36C6B,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,083010,20101013,10000.00,102.609,,,,,20101007,220722,1.00
B8FFF66C4B1C915C,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101007,083009,20101013,10000.00,104.300,,,,,20101007,220722,1.00
B45E2A4376D8CFAD,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,083100,20101013,5000.00,103.999,,,,,20101007,220722,1.00
1F9126EA84FDD4B1,S,505480ZM8,LACKAWANNA CNTY PA SER E,20081217,3.750,20120101,,,20101007,083058,20101012,150000.00,102.800,1.424,,,,20101007,220722,1.00
E5906ACD854443BF,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101007,083105,20101013,25000.00,100.705,4.129,,,,20101007,220722,1.00
1B68C8B53D713054,D,505480ZM8,LACKAWANNA CNTY PA SER E,20081217,3.750,20120101,,,20101007,083054,20101012,150000.00,102.700,,,,,20101007,220722,1.00
DA9A979A70DC4D19,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,083129,20101015,10000.00,101.526,4.510,,,,20101007,220722,1.00
645D0E5CC0ADEC42,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101007,083100,20101013,25000.00,101.250,4.089,,,,20101007,220722,1.00
F304754FADB7D457,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,083120,20101013,50000.00,100.139,1.926,,,,20101007,220722,1.00
E3DC4FE724553FFB,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,083120,20101013,50000.00,100.039,,,,,20101007,220722,1.00
1C66B2EE670349DA,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101007,083140,20101018,25000.00,109.984,3.360,,,,20101007,220722,1.00
B63F65A7106271A6,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,082800,20101020,795000.00,100.125,4.984,,,,20101007,220722,1.00
14A01DAFF909951C,S,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,083151,20101013,25000.00,105.338,3.016,,,,20101007,220722,1.00
874305C77D1B7009,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,083135,20101013,5000.00,86.926,4.037,,,,20101007,220722,1.00
A0B3450B56D3A41E,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101007,083151,20101013,40000.00,100.920,0.980,,,,20101007,220722,1.00
94A1E62B382CE904,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101007,083156,20101013,50000.00,98.750,4.587,,,,20101007,220722,1.00
69EDC2A9660E1DE5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,083100,20101013,5000.00,86.050,,,,,20101007,220722,1.00
42500939512CB94A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,083135,20101013,5000.00,86.076,,,,,20101007,220722,1.00
EC4AAD405BBB5A76,S,256057FG0,DOBBS FERRY N Y UN FREE SCH ,20020415,4.500,20141215,,,20101007,083210,20101013,50000.00,105.605,0.547,,,,20101007,220722,1.00
BBB385D58EAFBCE5,D,256057FG0,DOBBS FERRY N Y UN FREE SCH ,20020415,4.500,20141215,,,20101007,083210,20101013,50000.00,105.105,,,,,20101007,220722,1.00
E88EBF5E6EACC396,D,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101007,083202,20101013,40000.00,100.915,,,,,20101007,220722,1.00
F9B13B4C20EA6DB1,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101007,083115,20101013,25000.00,100.605,,,,,20101007,220722,1.00
8E33338CFC72282B,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,083100,20101013,25000.00,104.524,,,,,20101007,220722,1.00
C6065D4CB1D19411,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101007,082604,20101013,50000.00,104.789,,,,,20101007,220722,1.00
F289F88BE0BA08DF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,082512,20101013,75000.00,101.512,,,,,20101007,220722,1.00
916DA2032212C172,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082907,20101013,50000.00,105.653,4.128,,,,20101007,220722,1.00
7A64FAA0843BF553,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082907,20101013,50000.00,105.683,,,,,20101007,220722,1.00
42FBE869F6275E67,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101007,083100,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
59E1CC1486624A2F,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101007,083255,20101013,30000.00,115.675,2.710,,,,20101007,220722,1.00
E75C031C65D3B443,S,405684EL1,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20150615,,,20101007,083302,20101013,25000.00,103.855,0.485,,,,20101007,220722,1.00
71E829AC3AB873BC,D,405684EL1,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20150615,,,20101007,083302,20101013,25000.00,103.480,,,,,20101007,220722,1.00
CC9A8179ADC75F02,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101007,083303,20101013,10000.00,119.967,1.981,,,,20101007,220722,1.00
6AF89AC387167023,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20101007,083315,20101013,20000.00,101.500,4.740,,,,20101007,220722,1.00
9AF7AED9AFADD55D,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101007,083242,20101013,1MM+,103.876,4.631,,,,20101007,220722,1.00
C8EDDBB4AE491D9E,S,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101007,083309,20101013,10000.00,109.369,1.566,,,,20101007,220722,1.00
201A3EFFCDD14977,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101007,083218,20101013,15000.00,95.895,,,,,20101007,220722,1.00
B0EF415363E15F11,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101007,083220,20101013,130000.00,101.751,,,,,20101007,220722,1.00
8760DD9876B2ED9F,S,64966GNA6,NEW YORK N Y UNREFUNDED BALANCE-SER G,19980218,5.125,20250801,,,20101007,083321,20101013,5000.00,100.350,0.272,,,,20101007,220722,1.00
54C139BDE108F76E,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,083341,20101013,10000.00,98.357,1.884,,,,20101007,220722,1.00
4C9B948CFBD75205,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101007,083200,20101013,5000.00,108.300,,,,,20101007,220722,1.00
5EAA646622F86DBB,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101007,083243,20101013,5000.00,108.800,,,,,20101007,220722,1.00
4F5E9F4ED84156A4,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,083359,20101015,30000.00,102.276,4.394,,,,20101007,220722,1.00
02F7912740AA05E4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101007,083338,20101013,10000.00,103.131,1.091,,,,20101007,220722,1.00
A36945AA09751B69,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101007,083337,20101013,10000.00,104.922,0.921,,,,20101007,220722,1.00
948D529C64AB7141,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101007,083355,20101013,20000.00,100.000,4.894,,,,20101007,220722,1.00
BBA9D492EED00AEC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,083359,20101013,30000.00,104.455,4.314,,,,20101007,220722,1.00
11B2B5C60A67FFBB,D,64966GNA6,NEW YORK N Y UNREFUNDED BALANCE-SER G,19980218,5.125,20250801,,,20101007,083321,20101013,5000.00,100.150,,,,,20101007,220722,1.00
CE685CDAF37313A2,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101007,083340,20101013,10000.00,103.892,,,,,20101007,220722,1.00
F4DEB93881E9FB9E,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101007,083337,20101013,10000.00,103.922,,,,,20101007,220722,1.00
0812417F5A539244,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101007,083338,20101013,10000.00,103.120,,,,,20101007,220722,1.00
B3B22604317579AD,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,083359,20101013,30000.00,102.455,,,,,20101007,220722,1.00
14C781B09E08F5E6,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101007,083355,20101013,20000.00,99.900,,,,,20101007,220722,1.00
5D0B861DB1C3B9B6,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,083341,20101013,10000.00,98.257,,,,,20101007,220722,1.00
40D289FA881F4681,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20101007,083415,20101013,25000.00,108.714,3.355,,,,20101007,220722,1.00
F1510031E37BAC55,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101007,083423,20101013,25000.00,101.997,0.950,,,,20101007,220722,1.00
FB61D7E0C4A9F73D,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,083451,20101013,15000.00,105.400,4.100,,,,20101007,220722,1.00
D4896BC43E0E64B8,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101007,083438,20101008,5000.00,100.000,4.446,,,,20101007,220722,1.00
AEF2109673BCF980,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101007,083422,20101013,15000.00,100.250,1.719,,,,20101007,220722,1.00
9B2CE8E9E584E119,S,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20101007,083448,20101012,50000.00,108.261,1.003,,,,20101007,220722,1.00
5B0026586DEE2C86,D,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101007,083449,20101013,85000.00,107.195,,,,,20101007,220722,1.00
4BE346C3B18ED865,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101007,083400,20101013,10000.00,114.038,2.700,,,,20101007,220722,1.00
D51D6C28DE24180E,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101007,083518,20101101,50000.00,99.867,5.020,,,,20101007,220722,1.00
A27F91A5BC12CADF,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101007,083300,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
C55657D7FC09F2A2,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101007,083518,20101101,50000.00,99.742,,,,,20101007,220722,1.00
33FAC46EB4414C7D,S,074561FC0,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,3.750,20120901,,,20101007,083524,20101013,15000.00,104.925,1.100,,,,20101007,220722,1.00
89BB850FE189D639,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101007,083525,20101013,20000.00,98.000,5.213,,,,20101007,220722,1.00
DF7C6B2AA4BEA07E,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101007,083528,20101008,10000.00,102.205,3.652,,,,20101007,220722,1.00
7615A78D23672561,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,083539,20101013,15000.00,103.100,3.874,,,,20101007,220722,1.00
0D0A2121A80C091B,S,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20101007,083542,20101013,25000.00,112.621,3.043,,,,20101007,220722,1.00
315B5C31A8C3D8CA,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101007,080811,20101008,300000.00,111.611,5.109,,,,20101007,220722,1.00
AD8E8CB4D89D9DF2,D,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20101007,083438,20101013,50000.00,115.000,,,,,20101007,220722,1.00
C4BC9958796A2F91,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101007,083545,20101008,10000.00,102.205,3.652,,,,20101007,220722,1.00
D98902550CF573D6,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101007,083554,20101013,5000.00,107.414,1.175,,,,20101007,220722,1.00
D6E8AE7BFCDBC014,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101007,083537,20101013,10000.00,103.800,4.163,,,,20101007,220722,1.00
61B9F774C0353F08,D,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,083331,20101012,100000.00,100.933,,P,,,20101007,220722,1.00
38EE58719D972D4B,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101007,083620,20101012,5000.00,102.405,4.825,,,,20101007,220722,1.00
7FAE654B25B5EF19,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101007,083617,20101013,10000.00,103.565,1.587,,,,20101007,220722,1.00
7A1EF53CE920453F,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101007,083611,20101013,65000.00,82.750,6.364,,,,20101007,220722,1.00
AE8B2567DD3832F8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,083306,20101013,15000.00,97.625,,,,,20101007,220722,1.00
6971CD3551C6926E,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101007,083419,20101013,15000.00,100.250,,,,,20101007,220722,1.00
7C23274E867AB8FA,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101007,083532,20101013,100000.00,109.382,,,,,20101007,220722,1.00
4B0267E1FD9B42E4,S,034313UY0,ANDOVER MINN WTR,20020601,5.000,20230201,,,20101007,083635,20101013,5000.00,105.280,1.997,,,,20101007,220722,1.00
95ADBAFDCDADFBDB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101007,083635,20101013,10000.00,100.972,3.874,,,,20101007,220722,1.00
9CF8017F0577AD0A,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101007,083644,20101013,5000.00,104.155,4.524,,,,20101007,220722,1.00
B7BFDF4CB9881E61,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101007,083636,20101013,110000.00,103.470,4.397,,,,20101007,220722,1.00
12791B1B9FC2EF2C,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101007,083654,20101013,5000.00,100.000,4.623,,,,20101007,220722,1.00
9D377AFB3FD7F36F,S,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20101007,083655,20101013,5000.00,105.570,2.250,,,,20101007,220722,1.00
A6067E30C4234DB0,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,083554,20101013,25000.00,102.521,0.751,,,,20101007,220722,1.00
4C47E9F9A5F7F8E9,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,083554,20101013,15000.00,102.521,0.751,,,,20101007,220722,1.00
4069A3FA235667B6,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,083554,20101013,10000.00,102.521,0.751,,,,20101007,220722,1.00
6276B52B3FC8839B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101007,083600,20101013,10000.00,100.772,,,,,20101007,220722,1.00
E9868F314CA3D53E,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101007,083658,20101013,5000.00,103.905,4.567,,,,20101007,220722,1.00
A47077DDEE3CA633,S,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20101007,083700,20101013,50000.00,107.331,3.080,,,,20101007,220722,1.00
AC113221A50EFDE0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,083702,20101014,50000.00,100.875,4.128,,,,20101007,220722,1.00
1CF08FBF2C85EECD,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20101007,083700,20101013,50000.00,105.831,,,,,20101007,220722,1.00
0C8DE804A4989A8B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,083702,20101014,50000.00,99.000,,,,,20101007,220722,1.00
9DC4F0EF7458EAD6,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101007,083600,20101013,30000.00,111.107,3.300,,,,20101007,220722,1.00
07D5AC0613701238,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101007,083721,20101013,5000.00,101.000,2.772,,,,20101007,220722,1.00
499E803B7E9F7887,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101007,083723,20101013,35000.00,105.650,4.099,,,,20101007,220722,1.00
47D4E000CB986825,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101007,083716,20101013,75000.00,100.900,3.201,,,,20101007,220722,1.00
A7E14E521CC59B81,S,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101007,083710,20101014,10000.00,102.901,3.266,,,,20101007,220722,1.00
82A5891B8F851379,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101007,083106,20101013,1MM+,107.916,3.800,,,,20101007,220722,1.00
A248B3A22A7A2575,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,083526,20101013,1MM+,107.426,,P,,,20101007,220722,1.00
80D5AF4AA421E98B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,083131,20101013,1MM+,107.496,,S,,,20101007,220722,1.00
397A76FA32181AC4,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101007,083717,20101007,300000.00,100.000,0.000,,,,20101007,220722,1.00
754BF621F154E9E9,S,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101007,083746,20101013,20000.00,106.000,3.001,,,,20101007,220722,1.00
29ECEE07B1B8AE81,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101007,083729,20101013,20000.00,101.422,0.775,,,,20101007,220722,1.00
1CFB5905EB4BEA53,S,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101007,083737,20101013,25000.00,104.537,1.055,,,,20101007,220722,1.00
72081D7111A1693C,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101007,083633,20101014,1MM+,119.320,2.650,,,,20101007,220722,1.00
24E17D04731100EB,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101007,083509,20101013,25000.00,107.555,,,,,20101007,220722,1.00
D9E266972B3992F7,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101007,083754,20101013,50000.00,102.875,4.022,,,,20101007,220722,1.00
E718AF9B84ED832A,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101007,083754,20101013,50000.00,101.875,,,,,20101007,220722,1.00
2C8DD1B8251784D5,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083758,20101013,10000.00,100.000,4.930,,,,20101007,220722,1.00
D7D9CBB4979062EF,D,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20101007,083600,20101013,100000.00,108.776,,,,,20101007,220722,1.00
D9FCCD87008DB71D,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101007,083807,20101013,5000.00,109.360,1.198,,,,20101007,220722,1.00
4AFFFA33E6FEFB91,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101007,083748,20101008,5000.00,102.787,1.399,,,,20101007,220722,1.00
F5ACC121F9870E8B,S,736740JZ5,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20120401,,,20101007,083757,20101013,50000.00,102.725,0.630,,,,20101007,220722,1.00
2EF1BEACD418DD79,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101007,083400,20101013,1MM+,118.015,1.550,,,,20101007,220722,1.00
2104F98F7B6E8D2C,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101007,083800,20101013,25000.00,102.232,3.733,,,,20101007,220722,1.00
0D6DBA92423BFA8D,S,804569BN0,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20220801,,,20101007,083800,20101013,25000.00,106.350,2.926,,,,20101007,220722,1.00
4E228459803A6523,S,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101007,083800,20101013,15000.00,104.796,1.273,,,,20101007,220722,1.00
BD776C7437107447,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101007,083800,20101014,35000.00,101.812,3.061,,,,20101007,220722,1.00
ECB8A7DB2E1736AD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083811,20101013,5000.00,100.000,4.930,,,,20101007,220722,1.00
A2859D69A4ADCD56,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101007,083815,20101013,25000.00,107.378,3.386,,,,20101007,220722,1.00
1BBF13DB871FC1B6,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101007,083605,20101007,1MM+,100.000,,,,,20101007,220722,1.00
2950B1E6CC1E5DD6,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101007,083803,20101013,25000.00,105.878,,,,,20101007,220722,1.00
335A020A69CCD9D8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,083800,20101013,25000.00,105.955,3.780,,,,20101007,220722,1.00
C40938A9E9907225,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083821,20101013,5000.00,100.000,4.930,,,,20101007,220722,1.00
C65BC9287DBE3BC3,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101007,083724,20101013,20000.00,101.222,,,,,20101007,220722,1.00
D434BC6750046ECF,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101007,083721,20101013,20000.00,101.322,,,,,20101007,220722,1.00
AA7445E4C8A52483,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101007,083800,20101013,25000.00,111.071,2.801,,,,20101007,220722,1.00
306BE21528BAE10E,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083831,20101013,10000.00,100.000,4.930,,,,20101007,220722,1.00
8889164F24E470AE,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101007,083833,20101013,5000.00,100.000,4.698,,,,20101007,220722,1.00
8F4CA9ED4B14A537,P,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20101007,083833,20101013,40000.00,100.907,1.940,,,,20101007,220722,1.00
1E7B5F2D49625E57,P,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20101007,083834,20101013,60000.00,100.907,1.940,,,,20101007,220722,1.00
2F35B5A89A54E39F,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101007,083756,20101013,25000.00,106.503,1.438,,,,20101007,220722,1.00
95DE637E74A45279,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,083802,20101013,10000.00,98.985,5.322,,,,20101007,220722,1.00
7F978C8773FF2EF3,S,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101007,083822,20101013,10000.00,94.642,1.656,,,,20101007,220722,1.00
A62FF3CEC8866C9A,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101007,083756,20101013,25000.00,106.403,,,,,20101007,220722,1.00
87A9C2112B1D9F3B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,083745,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
96E896FF62C109FB,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,083802,20101013,10000.00,98.875,,,,,20101007,220722,1.00
D6DB7B14BEB7A48F,D,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101007,083822,20101013,10000.00,94.442,,,,,20101007,220722,1.00
1223E3F897DC2F00,D,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101007,083822,20101013,10000.00,94.442,,,,,20101007,220722,1.00
122D5CC70143981C,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101007,083643,20101013,30000.00,110.857,,,,,20101007,220722,1.00
54DD968E1ED3C1BA,P,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101007,083837,20101013,160000.00,107.453,2.802,,,,20101007,220722,1.00
5453DA8F4AB8F231,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101007,083845,20101012,10000.00,101.450,4.775,,,,20101007,220722,1.00
33CFD40DB5ED9AE2,S,484873EH3,KANSAS CITY MO SER F,20040901,5.000,20110201,,,20101007,083847,20101013,15000.00,101.250,0.815,,,,20101007,220722,1.00
070A530E699537DC,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101007,083848,20101013,5000.00,102.500,4.103,,,,20101007,220722,1.00
E40DB522277CA05E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,083850,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
E0A278914FA081D1,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20101007,083848,20101013,10000.00,108.375,1.395,,,,20101007,220722,1.00
95A83EE72BCA3719,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101007,083849,20101013,30000.00,100.000,4.998,,,,20101007,220722,1.00
42FCAA0D04245725,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101007,083513,20101013,85000.00,104.153,,,,,20101007,220722,1.00
66A34E7EC6B2E885,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20101007,083858,20101013,5000.00,105.120,3.750,,,,20101007,220722,1.00
EFEB26837BB0DACD,S,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20101007,083843,20101008,20000.00,100.350,1.558,,,,20101007,220722,1.00
BE54B80BFDCCF1E1,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101007,083700,20101013,25000.00,113.007,1.100,,,,20101007,220722,1.00
15C52BE883363B95,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101007,083500,20101007,1MM+,113.125,3.280,,,,20101007,220722,1.00
60C7ABDA8CA4D0E8,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101007,083804,20101013,75000.00,120.477,2.300,,,,20101007,220722,1.00
D837FB49C4650457,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,083834,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
00BA7DDA938FE006,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101007,083825,20101013,25000.00,112.882,,,,,20101007,220722,1.00
D56931CA03FF4A30,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,083857,20101013,20000.00,103.449,2.121,,,,20101007,220722,1.00
9165306DFE9493E5,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101007,083912,20101013,10000.00,104.795,3.749,,,,20101007,220722,1.00
CDAA800A1091D5B5,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101007,083910,20101013,20000.00,102.506,3.181,,,,20101007,220722,1.00
DF8E37461054F406,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101007,083910,20101013,20000.00,102.256,,,,,20101007,220722,1.00
D54CB626AA81D3CC,S,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20101007,083909,20101008,1MM+,115.486,0.850,,,,20101007,220722,1.00
3861946FB03B1A92,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,,,20101007,083925,20101012,30000.00,100.000,5.149,,,,20101007,220722,1.00
BAE9CCFB4C40CF24,S,79165TND9,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20280601,,,20101007,083929,20101013,50000.00,104.500,3.814,,,,20101007,220722,1.00
DE24C1032CC06853,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101007,083840,20101013,50000.00,120.459,2.610,,,,20101007,220722,1.00
1CCF5902A997F2C0,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,083005,20101013,100000.00,104.150,,P,,,20101007,220722,1.00
7D5DD4E1D1C84CBC,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,083934,20101013,200000.00,104.000,4.635,,,,20101007,220722,1.00
B2354280E0DCDA1D,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101007,083217,20101013,15000.00,96.145,,,,,20101007,220722,1.00
D2391D4088AF6397,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,083934,20101013,200000.00,102.164,,,,,20101007,220722,1.00
7283DD685D4610B9,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101007,083949,20101012,5000.00,101.190,2.828,,,,20101007,220722,1.00
17D536FD7DAB9FDE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,083951,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
93D1460F88F41E96,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101007,083950,20101013,25000.00,108.526,3.250,,,,20101007,220722,1.00
22793A2DFE26EDE5,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101007,083703,20101013,20000.00,100.250,4.280,,,,20101007,220722,1.00
F8516F39378F4CCC,D,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101007,083319,20101013,1MM+,108.122,,S,,,20101007,220722,1.00
80C12D2FBD0BAC29,S,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101007,083902,20101013,20000.00,102.190,1.500,,,,20101007,220722,1.00
9B0D18E2F1217217,P,166330DL1,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20160915,,,20101007,084000,20101013,10000.00,107.908,2.552,,,,20101007,220722,1.00
8CECAF5A6DEEE847,S,70917NXS8,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.000,20200715,,,20101007,084001,20101013,10000.00,103.625,3.604,,,,20101007,220722,1.00
914C7CB452642FEC,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,083913,20101013,20000.00,103.449,2.121,,,,20101007,220722,1.00
6E9316E6E6186B1E,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,083913,20101013,10000.00,103.449,2.121,,,,20101007,220722,1.00
4FEAB73E4626C083,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,083958,20101013,10000.00,105.480,1.142,,,,20101007,220722,1.00
0D1D0F64A72D645C,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101007,084018,20101013,5000.00,98.860,4.350,,,,20101007,220722,1.00
50BCC58FC3B373FF,S,575312BJ1,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.000,20111201,,,20101007,083923,20101013,10000.00,102.100,2.113,,,,20101007,220722,1.00
4BA69B93A86FBAF7,S,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101007,084018,20101013,50000.00,104.764,1.100,,,,20101007,220722,1.00
3CEDEBEF513BF2D8,D,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101007,084018,20101013,50000.00,104.714,,,,,20101007,220722,1.00
8443A8F306D4FB91,D,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101007,084000,20101013,50000.00,104.714,,,,,20101007,220722,1.00
62424B6BFE40AF77,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101007,084038,20101013,5000.00,103.907,4.999,,,,20101007,220722,1.00
EE85352DAD0DFB5C,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101007,084038,20101013,15000.00,107.182,1.134,,,,20101007,220722,1.00
CD3E5ECDEF315C2E,D,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,083955,20101013,10000.00,105.130,,,,,20101007,220722,1.00
C2EB40A6A07BECD9,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101007,083955,20101013,25000.00,107.344,,,,,20101007,220722,1.00
A048645CECEC8F97,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084009,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
E1B9344E22B701FD,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,084056,20101012,10000.00,98.750,5.477,,,,20101007,220722,1.00
C264A6B939309E85,S,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101007,084053,20101013,10000.00,104.166,2.551,,,,20101007,220722,1.00
2C7972BC41CA6DA4,S,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20101007,084055,20101013,20000.00,108.530,0.907,,,,20101007,220722,1.00
9B8EEDFA1488CF76,D,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,083948,20101013,10000.00,105.380,,,,,20101007,220722,1.00
452097F16D4B82DD,D,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20101007,084055,20101013,20000.00,107.829,,,,,20101007,220722,1.00
955CFBCCCBF94D29,S,979022AS9,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.700,20200601,,,20101007,084102,20101013,190000.00,105.475,1.301,,,,20101007,220722,1.00
339D792285C3FC57,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101007,084000,20101013,10000.00,114.201,2.800,,,,20101007,220722,1.00
846DF72E18F04A60,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101007,083900,20101013,25000.00,107.469,1.153,,,,20101007,220722,1.00
B54ED9E5BECAEA9B,S,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101007,084054,20101013,15000.00,100.101,3.040,,,,20101007,220722,1.00
7A03017E8B291969,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101007,084116,20101013,20000.00,102.425,2.754,,,,20101007,220722,1.00
758300636C21852A,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101007,084115,20101013,25000.00,110.699,3.465,,,,20101007,220722,1.00
CBA36122FF547407,D,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101007,084050,20101013,15000.00,100.000,,,,,20101007,220722,1.00
E751312E8A16FE3E,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101007,084115,20101013,25000.00,110.449,,,,,20101007,220722,1.00
51548E48620FC889,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101007,084128,20101013,20000.00,102.425,2.754,,,,20101007,220722,1.00
B1F0232D0B55B83C,S,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101007,084103,20101025,25000.00,99.809,3.268,,,,20101007,220722,1.00
C5D2CFD7B8761EC1,D,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101007,084054,20101025,25000.00,98.309,,,,,20101007,220722,1.00
FB76CF2EB4EE7DBF,P,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101007,084134,20101013,15000.00,101.638,3.545,,,,20101007,220722,1.00
EDDB03984D20145F,S,511768DL4,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.500,20111001,,,20101007,084112,20101013,50000.00,101.200,2.238,,,,20101007,220722,1.00
DF9B2D7FD378A48B,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101007,084035,20101013,25000.00,110.313,,,,,20101007,220722,1.00
0F026DE25FE9D9C4,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101007,084104,20101013,10000.00,97.567,5.061,,,,20101007,220722,1.00
53AE44DFAEB8D188,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101007,083218,20101013,130000.00,101.801,,,,,20101007,220722,1.00
CAF95E339692CCE6,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101007,084122,20101012,15000.00,100.125,6.102,,,,20101007,220722,1.00
D683390EEBBF5BE9,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101007,084157,20101013,125000.00,104.786,0.750,,,,20101007,220722,1.00
8EBA9819AFC96439,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101007,083955,20101013,10000.00,113.700,,,,,20101007,220722,1.00
51A347939DBFE55F,D,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101007,083400,20101013,15000.00,88.249,,,,,20101007,220722,1.00
D0CD756CBAAA3AEE,D,387733LA4,GRANT CNTY KY SCH DIST FIN REF,20101001,1.200,20130801,Y,,20101007,083705,20101103,125000.00,99.500,,,,,20101007,220722,1.00
D4C4439C49D784F7,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101007,084207,20101013,10000.00,108.578,1.374,,,,20101007,220722,1.00
DA3C844E5AF47CAA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084204,20101013,10000.00,99.849,5.138,,,,20101007,220722,1.00
5B94A04AA53D7369,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084049,20101013,10000.00,99.749,,,,,20101007,220722,1.00
72A4E52A1243C6FE,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101007,084207,20101013,5000.00,88.340,3.150,,,,20101007,220722,1.00
A148E9D24F9BB788,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084005,20101008,750000.00,98.250,,S,,,20101007,220722,1.00
C89381B712C8B3C3,S,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101007,084215,20101013,20000.00,105.204,2.201,,,,20101007,220722,1.00
38EB56D45D5F5935,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,083939,20101013,1MM+,106.627,,,,,20101007,220722,1.00
A0527E82D217F69C,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20101007,084231,20101013,10000.00,103.560,2.526,,,,20101007,220722,1.00
F9467AE59F1E88F2,D,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20101007,084231,20101013,10000.00,103.435,,,,,20101007,220722,1.00
B0B5A6ACD227D891,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101007,084240,20101012,20000.00,106.250,4.199,,,,20101007,220722,1.00
55BF7C4085F4281C,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,084158,20101014,310000.00,102.518,0.650,,,,20101007,220722,1.00
A1C2972A01CCBD2D,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084240,20101013,5000.00,99.949,5.129,,,,20101007,220722,1.00
E14803FA493F72F0,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084039,20101013,5000.00,99.749,,,,,20101007,220722,1.00
0FACFA68C92FA955,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101007,084003,20101013,50000.00,109.425,,,,,20101007,220722,1.00
5A4E05EEAF39CB17,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,084100,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
41EE8D1BCD250F33,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101007,084233,20101013,25000.00,110.188,,,,,20101007,220722,1.00
8DBDD9F960D3B4F4,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,084303,20101013,50000.00,107.475,3.781,,,,20101007,220722,1.00
981FC6EDFD62A097,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101007,084051,20101013,30000.00,103.746,0.761,,,,20101007,220722,1.00
5CAE219ABC63C02E,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101007,084200,20101013,25000.00,114.649,3.090,,,,20101007,220722,1.00
02351F17E6005A59,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101007,084247,20101013,5000.00,99.786,5.901,,,,20101007,220722,1.00
30BBB9E62304B698,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101007,084000,20101013,725000.00,117.006,2.900,,,,20101007,220722,1.00
16686FAEFDABBC97,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101007,084047,20101013,25000.00,98.500,,,,,20101007,220722,1.00
BD5726963AC75708,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101007,084304,20101013,10000.00,100.000,4.599,,,,20101007,220722,1.00
02711712B68243CD,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101007,084249,20101029,25000.00,105.138,3.879,,,,20101007,220722,1.00
E420A7266059A47B,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101007,084321,20101013,20000.00,103.113,3.782,,,,20101007,220722,1.00
9810712856956CDC,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,084200,20101007,500000.00,100.000,0.000,,,,20101007,220722,1.00
317DED6EB19D9EFE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101007,084247,20101013,5000.00,99.586,,,,,20101007,220722,1.00
52419C77AA1E3AA0,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101007,084321,20101013,20000.00,102.863,,,,,20101007,220722,1.00
30F57EB514515FD7,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101007,083531,20101013,100000.00,109.442,,,,,20101007,220722,1.00
F319C47D0B8BF8F5,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101007,083200,20101013,20000.00,101.802,0.970,,,,20101007,220722,1.00
346A5282F6E29D20,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,084326,20101013,25000.00,103.212,0.958,,,,20101007,220722,1.00
8AAA1BA4BD39E710,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101007,084329,20101013,30000.00,100.000,4.871,,,,20101007,220722,1.00
3F96ADE2DD3C252F,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,084326,20101013,25000.00,103.087,,,,,20101007,220722,1.00
E441E16836FF79B5,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101007,084329,20101013,30000.00,99.125,,,,,20101007,220722,1.00
ED8CF05B119D5813,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,084300,20101013,10000.00,100.200,5.196,,,,20101007,220722,1.00
C4572871B13363DF,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101007,084336,20101013,10000.00,103.860,3.799,,,,20101007,220722,1.00
9A9AEB40A4B3D6DF,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,083429,20101013,100000.00,104.250,,S,,,20101007,220722,1.00
70EB186E52198844,S,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101007,084338,20101013,10000.00,101.305,0.918,,,,20101007,220722,1.00
19429BBD753C916A,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101007,084352,20101012,20000.00,103.250,4.986,,,,20101007,220722,1.00
6F473ED629A52CF6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,084348,20101013,25000.00,100.400,4.252,,,,20101007,220722,1.00
F0AF5FB0B3B5797F,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,084359,20101013,25000.00,103.600,3.801,,,,20101007,220722,1.00
5E75C7F73AA2577E,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101007,084126,20101013,1MM+,111.842,3.160,,,,20101007,220722,1.00
02161C96457E94B1,P,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20101007,084359,20101013,120000.00,100.000,5.498,,,,20101007,220722,1.00
6B2FC841CF1DE657,S,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101007,084346,20101013,5000.00,104.466,3.200,,,,20101007,220722,1.00
412AA62B1E4C4252,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101007,084120,20101013,100000.00,106.687,,P,,,20101007,220722,1.00
4DA9F1B4D0079CEA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,084407,20101013,120000.00,100.000,4.499,,,,20101007,220722,1.00
3310B88EAFD8DC5B,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101007,084351,20101013,25000.00,105.085,1.050,,,,20101007,220722,1.00
4DD37B6B6E1DE2CC,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101007,084137,20101013,25000.00,94.650,,S,,,20101007,220722,1.00
608D68AA76692FF5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101007,084411,20101013,5000.00,104.325,4.000,,,,20101007,220722,1.00
6365057F3E64358A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,084405,20101013,10000.00,99.995,4.600,,,,20101007,220722,1.00
B6DE594A9CABB172,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,084414,20101013,15000.00,99.995,4.600,,,,20101007,220722,1.00
72BEE83E2410E013,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,084416,20101013,10000.00,98.750,4.677,,,,20101007,220722,1.00
69847FBD3D0DDC58,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101007,084114,20101013,10000.00,99.850,6.769,,,,20101007,220722,1.00
A315779942E9017B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,084422,20101013,5000.00,99.995,4.600,,,,20101007,220722,1.00
19424DF721C0CAF5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,084329,20101013,20000.00,103.720,6.421,,,,20101007,220722,1.00
551A6A4884C87381,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101007,084345,20101101,15000.00,102.418,4.400,,,,20101007,220722,1.00
27B75B865AD5DF6E,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101007,084314,20101013,30000.00,103.476,,,,,20101007,220722,1.00
D03469456784B993,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,084427,20101013,50000.00,100.000,4.499,,,,20101007,220722,1.00
7A029238941F9630,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,084415,20101013,25000.00,110.725,3.487,,,,20101007,220722,1.00
9DECF6319EEACB3F,D,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101007,084331,20101013,10000.00,101.205,,,,,20101007,220722,1.00
32F76D62E16DE045,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,084415,20101013,25000.00,110.625,,,,,20101007,220722,1.00
E300DBB106959981,S,86606HAQ2,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20191215,,,20101007,084430,20101013,10000.00,106.544,2.650,,,,20101007,220722,1.00
2F4D037D7CD12607,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101007,084436,20101013,25000.00,107.660,3.536,,,,20101007,220722,1.00
1942E77B66B114E3,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,084438,20101013,30000.00,100.000,4.499,,,,20101007,220722,1.00
6954941763009B08,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101007,084402,20101013,50000.00,99.994,4.250,,,,20101007,220722,1.00
141E3C206F3DDF0C,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101007,084416,20101013,25000.00,99.994,4.250,,,,20101007,220722,1.00
570276A2DAA28167,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,084430,20101013,15000.00,74.469,8.050,,,,20101007,220722,1.00
F7C0498B5169491A,D,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101007,084341,20101013,5000.00,102.322,,,,,20101007,220722,1.00
B31320C29BC7D6E1,D,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101007,084337,20101013,5000.00,102.822,,,,,20101007,220722,1.00
C0F32399615C5582,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101007,084446,20101013,10000.00,105.470,4.469,,,,20101007,220722,1.00
21CEF6CB72D80CB9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101007,084450,20101013,20000.00,103.860,3.302,,,,20101007,220722,1.00
E9F91E9336A570C4,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084450,20101013,25000.00,109.110,2.191,,,,20101007,220722,1.00
7FA9E6546896981E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,084500,20101012,10000.00,101.250,4.342,,,,20101007,220722,1.00
9DA4D3FF9DE4657E,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101007,084512,20101013,5000.00,105.470,4.469,,,,20101007,220722,1.00
13FF6C4157C6304A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101007,084514,20101013,5000.00,102.500,4.441,,,,20101007,220722,1.00
AF96B45CAA86C227,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084511,20101013,25000.00,102.500,4.563,,,,20101007,220722,1.00
3630F6F010BEDA49,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,084415,20101013,25000.00,110.625,,,,,20101007,220722,1.00
6BD3B659B6D76561,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,084504,20101013,60000.00,103.022,4.099,,,,20101007,220722,1.00
9A3D3321BB2BA0C4,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101007,082754,20101013,15000.00,105.686,4.000,,,,20101007,220722,1.00
4EA35388A7DFF7A1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,084509,20101013,60000.00,101.750,,,,,20101007,220722,1.00
BA477AA4473F7E41,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084522,20101013,25000.00,102.500,4.563,,,,20101007,220722,1.00
CFCA834EF0BC3C5F,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101007,084510,20101013,35000.00,107.862,3.000,,,,20101007,220722,1.00
942E62E9F5C07E49,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20101007,084440,20101013,15000.00,112.000,2.604,,,,20101007,220722,1.00
74AFB654E336CF3E,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101007,084453,20101013,30000.00,114.462,2.868,,,,20101007,220722,1.00
2AE5F1C027B9355D,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101007,084518,20101013,5000.00,107.548,1.527,,,,20101007,220722,1.00
03F93328F7CF4AEC,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101007,084529,20101013,5000.00,104.500,3.665,,,,20101007,220722,1.00
D5C21CB826A383B7,D,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101007,084518,20101013,5000.00,107.387,,,,,20101007,220722,1.00
6FE5F085E0C06E20,D,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101007,084518,20101013,5000.00,107.387,,,,,20101007,220722,1.00
987BF592519DDB07,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,083800,20101013,1MM+,106.577,,,,,20101007,220722,1.00
C77B941E18DD29BB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101007,084536,20101013,50000.00,109.131,3.554,,,,20101007,220722,1.00
CC9EB41572F63B5F,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084544,20101013,100000.00,109.110,2.191,,,,20101007,220722,1.00
5AE536AD6E2E4CD8,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101007,084503,20101104,10000.00,99.995,4.000,,,,20101007,220722,1.00
92C22CF89DF46F44,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084552,20101013,25000.00,102.500,4.563,,,,20101007,220722,1.00
BBBB9F7EFC7786ED,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,084553,20101013,10000.00,103.452,3.750,,,,20101007,220722,1.00
C493E7D36ACC8819,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,084553,20101013,10000.00,101.952,,,,,20101007,220722,1.00
FB899DF032CAD27D,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,084559,20101013,50000.00,101.273,4.338,,,,20101007,220722,1.00
19A04CBF286414B5,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101007,084603,20101013,50000.00,114.891,3.729,,,,20101007,220722,1.00
FDF01ED7011A29DF,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,084611,20101013,15000.00,100.000,4.499,,,,20101007,220722,1.00
A8893E03D7C08AB1,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,084400,20101013,1MM+,98.500,5.092,,,,20101007,220722,1.00
E78E47E998B27525,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084627,20101013,75000.00,109.110,2.191,,,,20101007,220722,1.00
ECAF2095D2C3CB74,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101007,084600,20101013,150000.00,114.458,2.950,,,,20101007,220722,1.00
14F4CC61C4B1C164,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101007,084600,20101013,50000.00,103.177,0.550,,,,20101007,220722,1.00
9F4FE0BD24B8F541,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101007,084631,20101013,5000.00,106.374,3.899,,,,20101007,220722,1.00
EA164343B467EB96,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101007,084638,20101013,5000.00,106.426,3.891,,,,20101007,220722,1.00
11A6B5768544F195,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,084636,20101013,25000.00,100.000,4.249,,,,20101007,220722,1.00
4E0DDA51F5199758,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,084636,20101013,25000.00,99.000,,,,,20101007,220722,1.00
A2643BB752FF8947,S,649716X44,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20280215,,,20101007,084644,20101013,5000.00,103.941,2.000,,,,20101007,220722,1.00
5354F09411C72854,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,084620,20101013,5000.00,104.199,5.705,,,,20101007,220722,1.00
005519125D1B69FE,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,084600,20101013,5000.00,103.999,,,,,20101007,220722,1.00
8C83680C08E6DC34,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101007,084435,20101013,10000.00,107.546,1.771,,,,20101007,220722,1.00
AB552CDE4DA927CE,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101007,084644,20101013,10000.00,100.000,4.498,,,,20101007,220722,1.00
39C906EBB690BD37,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,084649,20101013,5000.00,100.000,5.371,,,,20101007,220722,1.00
D782CC4C848790BB,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084648,20101013,50000.00,102.500,4.563,,,,20101007,220722,1.00
4902E0E1C45EB398,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101007,084656,20101013,5000.00,95.276,4.798,,,,20101007,220722,1.00
165355E564D24C49,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101007,084650,20101013,5000.00,102.000,3.305,,,,20101007,220722,1.00
A8D0BF070BAC49CD,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101007,084508,20101013,430000.00,102.020,0.280,,,,20101007,220722,1.00
FBE96065BCD74E19,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101007,084400,20101013,10000.00,106.996,,,,,20101007,220722,1.00
7CB32B331D89412C,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101007,084658,20101013,15000.00,100.000,4.499,,,,20101007,220722,1.00
6B8AB0ECD9A3434D,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084659,20101013,30000.00,102.500,4.563,,,,20101007,220722,1.00
EEB363629E584BA7,S,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101007,084524,20101013,20000.00,109.954,2.010,,,,20101007,220722,1.00
B698AF234F207126,S,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20101007,084656,20101013,10000.00,101.218,1.500,,,,20101007,220722,1.00
0235CBCF1F349F70,D,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101007,084402,20101013,10000.00,100.955,,,,,20101007,220722,1.00
A1906EFF058A19BB,D,792895WT7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20200201,Y,,20101007,083900,20101020,1MM+,112.000,,,,,20101007,220722,1.00
1D3D27073FD46A2F,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101007,084710,20101013,5000.00,103.317,4.081,,,,20101007,220722,1.00
E665C6A2A4EE705A,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101007,084706,20101013,10000.00,113.851,1.100,,,,20101007,220722,1.00
D079419014C19271,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101007,084231,20101013,150000.00,113.243,,,,,20101007,220722,1.00
A2F56F9A03A29960,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,084707,20101013,10000.00,100.000,4.999,,,,20101007,220722,1.00
EDB8C452D57B17FC,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084716,20101013,70000.00,102.500,4.563,,,,20101007,220722,1.00
4D61CE6BC8796C23,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101007,084732,20101013,10000.00,106.460,4.136,,,,20101007,220722,1.00
2950C08E6CC0DE19,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084730,20101013,225000.00,109.110,2.191,,,,20101007,220722,1.00
9C6945BB4870C88E,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101007,084652,20101013,20000.00,111.475,,,,,20101007,220722,1.00
444BA0464E130656,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101007,084627,20101013,20000.00,111.600,,,,,20101007,220722,1.00
1F17A017B3611A9E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084600,20101013,250000.00,98.740,,,,,20101007,220722,1.00
4C4EE9FF5FC0972A,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101007,083824,20101013,15000.00,111.600,,S,,,20101007,220722,1.00
51A0A1FFBCC7C1A7,P,779648AS3,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20251201,,,20101007,084738,20101012,10000.00,107.744,4.597,,,,20101007,220722,1.00
C0B87A5D480F5309,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101007,084744,20101013,25000.00,103.560,3.800,,,,20101007,220722,1.00
9690B5BF29E60BB2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,084749,20101013,5000.00,100.000,5.371,,,,20101007,220722,1.00
C3053055FC148D8C,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101007,084800,20101013,200000.00,107.866,0.643,,,,20101007,220722,1.00
00F548F4C40DD0F2,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101007,084753,20101013,40000.00,103.567,4.500,,,,20101007,220722,1.00
301565675E9CC033,S,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101007,084807,20101013,50000.00,104.712,0.331,,,,20101007,220722,1.00
C1CCB8041664DAAB,D,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101007,084807,20101013,50000.00,104.212,,,,,20101007,220722,1.00
6D66B56E17BF2D73,P,395239EQ5,GREENFIELD WIS SCH DIST REF,20071116,4.000,20130301,,,20101007,084800,20101012,150000.00,106.570,1.198,,,,20101007,220722,1.00
2A3F061DEB7C75F8,D,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101007,084647,20101013,200000.00,106.802,,,,,20101007,220722,1.00
A5E94EEE87DF27E6,D,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101007,084722,20101013,30000.00,109.798,,,,,20101007,220722,1.00
E3D31D1EB21127B6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,084813,20101013,25000.00,98.825,3.100,,,,20101007,220722,1.00
14CE45E5296DFA2B,S,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101007,084700,20101013,30000.00,109.924,1.200,,,,20101007,220722,1.00
E16913EA251D1DC6,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101007,084724,20101013,25000.00,113.503,,,,,20101007,220722,1.00
1C6CD4C198806F54,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101007,084824,20101013,40000.00,105.176,,,,,20101007,220722,1.00
77EAD1C418A157E6,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101007,084844,20101013,25000.00,39.175,5.211,,,,20101007,220722,1.00
51A3B90AD677197C,S,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20101007,084743,20101013,10000.00,112.515,3.000,,,,20101007,220722,1.00
48D01FCC0A73CEB1,S,61212LCM9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.500,20110515,,,20101007,084754,20101013,25000.00,101.778,0.472,,,,20101007,220722,1.00
48062C2FA48CCCAA,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101007,084800,20101013,25000.00,101.250,4.089,,,,20101007,220722,1.00
CFB8B42A6D98F477,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101007,084753,20101013,20000.00,99.000,,,,,20101007,220722,1.00
0FE7082781EB6FA5,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101007,084852,20101013,7000.00,104.270,5.844,,,,20101007,220722,1.00
AF4A47B103E9D845,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101007,084700,20101013,40000.00,105.276,0.650,,,,20101007,220722,1.00
9E8A943C38BC081B,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101007,084850,20101013,325000.00,112.868,3.160,,,,20101007,220722,1.00
7B91DEC20F8D280A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,084618,20101013,50000.00,106.655,,,,,20101007,220722,1.00
B76A6D9ABCD19D3B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,084755,20101013,25000.00,96.518,,,,,20101007,220722,1.00
51A835A6CE79050D,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,084752,20101013,25000.00,96.768,,,,,20101007,220722,1.00
EEE53854E38896B3,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,084900,20101012,20000.00,104.483,2.080,,,,20101007,220722,1.00
C47CB3ACEA6EC904,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101007,084840,20101013,25000.00,107.551,3.805,,,,20101007,220722,1.00
491D614868D7C4CE,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101007,084857,20101013,190000.00,100.000,3.999,,,,20101007,220722,1.00
4BA10B5EA6C79A0E,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20101007,084849,20101013,10000.00,106.862,1.003,,,,20101007,220722,1.00
16C91A57DC39DBDF,S,928181GV2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE-NATL IBC,20020731,0.000,20171101,,,20101007,084910,20101013,40000.00,81.270,2.963,,,,20101007,220722,1.00
BC0A90C5BEE83DE8,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101007,084854,20101013,25000.00,106.223,,,,,20101007,220722,1.00
AF3FF8373E817DF8,S,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20101007,084917,20101013,50000.00,104.712,0.331,,,,20101007,220722,1.00
88EBD8C8AB30FD48,P,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101007,084000,20101019,1MM+,121.800,2.510,,,,20101007,220722,1.00
39A0DF23BBFAE1B1,D,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20101007,084917,20101013,50000.00,104.212,,,,,20101007,220722,1.00
6CD64FDEE8264B57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,084844,20101013,15000.00,103.720,6.421,,,,20101007,220722,1.00
FE701A603381FCE7,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20101007,084844,20101013,20000.00,104.915,0.640,,,,20101007,220722,1.00
187083FAFD95BD57,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101007,084400,20101013,100000.00,114.745,1.650,,,,20101007,220722,1.00
C2863744EF3479ED,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101007,084913,20101013,5000.00,100.249,2.968,,,,20101007,220722,1.00
E530DFFC41368D6B,S,668673HC3,NORTON MASS ,20071001,3.875,20131001,,,20101007,084729,20101013,50000.00,108.382,1.000,,,,20101007,220722,1.00
5B10E8B39C4E667E,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,084929,20101013,5000.00,99.973,3.252,,,,20101007,220722,1.00
8EE64D356AD0AE35,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101007,084800,20101013,25000.00,113.253,,,,,20101007,220722,1.00
BE978FAF230B7857,P,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101007,084946,20101012,25000.00,101.000,3.945,,,,20101007,220722,1.00
8AAC78EA5EBA0D81,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101007,084942,20101013,10000.00,99.934,4.879,,,,20101007,220722,1.00
56AA81F3A4C56B4D,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20101007,084944,20101013,10000.00,106.762,,,,,20101007,220722,1.00
A6F2707E7CD92C78,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101007,084942,20101013,10000.00,99.184,,,,,20101007,220722,1.00
924ADF4D9CBE933E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,084942,20101013,15000.00,103.000,6.141,,,,20101007,220722,1.00
9773C7C6A08AAC88,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,084931,20101014,5000.00,100.998,3.879,,,,20101007,220722,1.00
E303DFA215E140EB,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101007,084952,20101013,10000.00,114.875,1.651,,,,20101007,220722,1.00
63BD1E1240C4850F,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101007,085000,20101013,50000.00,115.744,3.110,,,,20101007,220722,1.00
5C1CE5FFFC650F2F,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101007,084907,20101007,1MM+,100.000,,,,,20101007,220722,1.00
FCC0E55805E78A79,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101007,084746,20101013,1MM+,100.381,5.486,,,,20101007,220722,1.00
371F0C933F9CE597,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101007,085005,20101013,5000.00,101.000,4.485,,,,20101007,220722,1.00
08C5636342E3B6BE,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101007,084952,20101021,65000.00,101.360,-24.566,,,,20101007,220722,1.00
68E45FDEDF4DFB36,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101007,084950,20101013,10000.00,99.350,4.546,,,,20101007,220722,1.00
2D689CCA780B63B3,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101007,084453,20101013,25000.00,114.273,,,,,20101007,220722,1.00
2E3F5E7F52624FFF,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101007,084941,20101013,10000.00,113.875,,,,,20101007,220722,1.00
3BABBD4221A8DDE5,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101007,084950,20101013,10000.00,99.250,,,,,20101007,220722,1.00
18E73B1515758EBF,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101007,084950,20101013,10000.00,99.250,,,,,20101007,220722,1.00
CF190FE2C813C749,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101007,085002,20101013,100000.00,103.755,4.524,,,,20101007,220722,1.00
FF816F4B6CA59BB6,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101007,085016,20101013,5000.00,100.000,4.748,,,,20101007,220722,1.00
E411D2AE7B1AA006,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,085003,20101013,30000.00,104.164,4.005,,,,20101007,220722,1.00
2B65608A915439F2,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20101007,085023,20101013,5000.00,105.672,3.010,,,,20101007,220722,1.00
B3F4C618802D7E2C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,084929,20101013,30000.00,110.644,0.900,,,,20101007,220722,1.00
D2970D50AC8870CD,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101007,085037,20101013,5000.00,102.540,4.001,,,,20101007,220722,1.00
86193BA14421A49A,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101007,085037,20101013,25000.00,104.563,3.700,,,,20101007,220722,1.00
C7419EA6C55A8D35,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101007,085038,20101013,15000.00,101.160,4.287,,,,20101007,220722,1.00
6AB2A8855BA70409,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101007,085038,20101013,25000.00,105.978,0.751,,,,20101007,220722,1.00
2BBE751611877980,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,Y,,20101007,084700,20101014,375000.00,103.614,4.000,,,,20101007,220722,1.00
C31D90AA9F7D7866,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101007,085037,20101013,25000.00,103.563,,,,,20101007,220722,1.00
B2D45BCE234B602B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101007,085038,20101013,15000.00,101.035,,,,,20101007,220722,1.00
84FB180379B77FDF,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101007,085038,20101013,25000.00,105.478,,,,,20101007,220722,1.00
9C26F90469C167B3,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084620,20101013,250000.00,98.800,,,,,20101007,220722,1.00
8D6687FCF073A81F,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101007,085047,20101013,10000.00,106.580,4.257,,,,20101007,220722,1.00
2CFD97B91665CA55,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,085047,20101101,50000.00,102.250,6.429,,,,20101007,220722,1.00
3479FAEBD08077F5,S,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101007,085049,20101013,20000.00,101.901,0.488,,,,20101007,220722,1.00
294AFB6887321643,D,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101007,085049,20101013,20000.00,101.651,,,,,20101007,220722,1.00
06E8D5F76A94AB41,D,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101007,084951,20101013,35000.00,110.242,,,,,20101007,220722,1.00
C454ED9AA636E39A,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101007,085049,20101013,10000.00,103.625,2.928,,,,20101007,220722,1.00
5DE134FB2E2D7B66,S,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101007,084900,20101013,35000.00,110.368,0.695,,,,20101007,220722,1.00
BA938C6E4953BC56,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,084900,20101021,10000.00,100.883,,,,,20101007,220722,1.00
395AF14ECB643848,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101007,085051,20101013,100000.00,106.747,,S,,,20101007,220722,1.00
0E7878F4C3E648A9,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101007,085013,20101013,30000.00,108.588,2.150,,,,20101007,220722,1.00
2A469B3C779B15EB,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101007,084847,20101013,25000.00,100.000,,,,,20101007,220722,1.00
72D7AF9F51A133BA,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101007,085110,20101013,15000.00,105.034,2.000,,,,20101007,220722,1.00
984225D96753B36D,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101007,085050,20101013,100000.00,90.372,7.200,,,,20101007,220722,1.00
EB59EBE751663A27,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101007,085118,20101013,25000.00,102.250,4.841,,,,20101007,220722,1.00
9ECEFE7ED5F23E02,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,085119,20101013,45000.00,110.033,3.619,,,,20101007,220722,1.00
80B5B6BB9164AEB0,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101007,085113,20101013,10000.00,102.500,1.251,,,,20101007,220722,1.00
931C3E6BA9AD6E8E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,085118,20101013,10000.00,108.624,2.871,,,,20101007,220722,1.00
0C67DC8163C4DBEC,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,084500,20101013,1MM+,102.483,4.683,,,,20101007,220722,1.00
DE8A31E8DBB8F84A,D,979022AS9,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.700,20200601,,,20101007,084959,20101013,190000.00,105.475,,,,,20101007,220722,1.00
5ED3FFBBB79BDEB2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,085143,20101013,10000.00,102.250,5.788,,,,20101007,220722,1.00
DE45B22078B515CE,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101007,085129,20101013,10000.00,97.573,5.892,,,,20101007,220722,1.00
2B52F7A0926089D0,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101007,085005,20101029,300000.00,99.875,,,,,20101007,220722,1.00
C3729F412DF66367,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101007,085042,20101013,10000.00,100.000,4.895,,,,20101007,220722,1.00
353055858F6BC172,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101007,084438,20101013,100000.00,104.269,,,,,20101007,220722,1.00
CEAD184AC3137618,S,624216EZ6,MOUNTAIN LAKES N J SCH DIST ,20031115,4.625,20250915,,,20101007,085149,20101013,15000.00,108.113,1.764,,,,20101007,220722,1.00
EC9327733D0BF97A,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101007,084700,20101013,150000.00,117.999,1.725,,,,20101007,220722,1.00
8AB3B96A0C1DE5C3,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101007,085151,20101013,10000.00,102.500,4.156,,,,20101007,220722,1.00
B51735329E98336E,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101007,085202,20101013,35000.00,105.692,0.371,,,,20101007,220722,1.00
6354DA6D5518FBBC,D,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101007,085202,20101013,35000.00,105.192,,,,,20101007,220722,1.00
C569BC761570BDD9,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101007,085124,20101013,85000.00,101.640,6.761,,,,20101007,220722,1.00
48FF0FF2B038EC8A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,084400,20101013,1MM+,102.583,4.670,,,,20101007,220722,1.00
D5D2BFFDD9E4E856,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101007,085218,20101013,5000.00,102.500,4.156,,,,20101007,220722,1.00
A93291399EA53F5C,S,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20101007,085100,20101013,30000.00,108.976,0.750,,,,20101007,220722,1.00
AA44A8FD96E6E7D1,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,085100,20101013,25000.00,110.375,,,,,20101007,220722,1.00
CF0992B8D8C29A09,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101007,085147,20101013,75000.00,101.640,6.761,,,,20101007,220722,1.00
318CA4D7FD24CD23,S,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,,,20101007,084700,20101013,50000.00,105.669,1.000,,,,20101007,220722,1.00
18FCE748BDA8DC13,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,085231,20101013,45000.00,110.033,3.619,,,,20101007,220722,1.00
FABFABBD24476C72,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101007,085227,20101008,15000.00,112.268,3.366,,,,20101007,220722,1.00
4AA237D6D75C04E3,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101007,085234,20101013,45000.00,110.246,0.700,,,,20101007,220722,1.00
6BE5F6EDA2D93E56,S,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085218,20101013,15000.00,104.965,0.995,,,,20101007,220722,1.00
328AFAE751F85A36,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,085000,20101021,5000.00,98.647,,,,,20101007,220722,1.00
FC835A6AB8729612,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085218,20101013,15000.00,104.865,,,,,20101007,220722,1.00
C7826CCE05F8A23F,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101007,085129,20101013,10000.00,97.473,,,,,20101007,220722,1.00
E4542472380CDF07,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101007,085243,20101013,10000.00,104.557,4.298,,,,20101007,220722,1.00
F143980454A25E77,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101007,084847,20101013,25000.00,99.750,,,,,20101007,220722,1.00
E7CF7914A33F187D,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,084944,20101014,5000.00,99.505,,,,,20101007,220722,1.00
F031345355F470A7,S,675600NF3,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20150301,,,20101007,085246,20101013,5000.00,101.231,1.707,,,,20101007,220722,1.00
3021A3DB3674EAF4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085252,20101013,50000.00,100.282,0.508,,,,20101007,220722,1.00
8C1426367636D3CE,S,089157BA8,BIG FLATS N Y PUB IMPT,20041201,3.750,20141201,,,20101007,084857,20101013,160000.00,108.983,1.500,,,,20101007,220722,1.00
3E4F43CD58A14798,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085252,20101013,50000.00,98.407,,,,,20101007,220722,1.00
EF94253C1BF35256,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20101007,085029,20101013,75000.00,104.881,0.651,,,,20101007,220722,1.00
4D8410EEF549F2E2,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,085000,20101021,60000.00,98.879,,,,,20101007,220722,1.00
9472B339E08B51FF,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101007,085305,20101013,85000.00,66.124,3.438,,,,20101007,220722,1.00
B209DAF0453C4BBA,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101007,085306,20101013,10000.00,86.318,5.601,,,,20101007,220722,1.00
1DAD168C4FB77ECB,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101007,085305,20101013,10000.00,117.955,2.590,,,,20101007,220722,1.00
4C2989A92F250D95,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101007,085305,20101013,10000.00,117.830,,,,,20101007,220722,1.00
6144707801E22116,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085217,20101013,15000.00,104.615,,,,,20101007,220722,1.00
16A39959AB22C766,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085215,20101013,15000.00,104.865,,,,,20101007,220722,1.00
00E49407FF46923D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,084500,20101015,15000.00,100.000,6.374,,,,20101007,220722,1.00
719E84164F3F4CA5,D,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101007,084351,20101013,75000.00,107.529,,,,,20101007,220722,1.00
1B9AB9C473D4182A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,085300,20101013,40000.00,101.875,4.661,,,,20101007,220722,1.00
480408839500A36E,S,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101007,085313,20101013,25000.00,100.000,4.125,,,,20101007,220722,1.00
5B27CBFB2E11F0B7,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101007,085315,20101008,10000.00,108.925,3.266,,,,20101007,220722,1.00
AAC32CF640FEEB31,S,702285CB1,PASADENA CALIF WTR REV REF,20030821,5.000,20170601,,,20101007,085326,20101013,50000.00,110.656,0.896,,,,20101007,220722,1.00
503F0846DB900B01,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101007,085326,20101013,5000.00,82.475,2.459,,,,20101007,220722,1.00
B53AC467D4D154A9,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085322,20101013,50000.00,100.282,0.508,,,,20101007,220722,1.00
30BE85CFFF86243A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085322,20101013,50000.00,98.407,,,,,20101007,220722,1.00
2775D1F8E6930FFB,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,085220,20101013,75000.00,100.401,4.393,,,,20101007,220722,1.00
50D7EAD9B766FCE9,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101007,084524,20101013,15000.00,110.600,,P,,,20101007,220722,1.00
99AA900B7BC6A29E,S,790399DX4,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.500,20141001,,,20101007,085332,20101013,25000.00,104.761,1.843,,,,20101007,220722,1.00
29176C0ACEDAB354,S,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101007,085326,20101013,20000.00,107.748,1.490,,,,20101007,220722,1.00
017FAB30C4B4D74A,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101007,085326,20101013,20000.00,106.747,,,,,20101007,220722,1.00
80C2247C193741B1,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101007,085329,20101013,20000.00,106.717,,,,,20101007,220722,1.00
869558E19FA7111E,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,085259,20101013,750000.00,110.557,0.900,,,,20101007,220722,1.00
6CF607307BE73002,D,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20101007,085239,20101013,30000.00,108.851,,,,,20101007,220722,1.00
541F57DE28ECFB60,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101007,085345,20101013,25000.00,114.199,2.930,,,,20101007,220722,1.00
F05E3A26546D9F06,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,085301,20101013,30000.00,101.810,,,,,20101007,220722,1.00
A10726548DCA6544,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101007,085209,20101013,150000.00,110.714,,,,,20101007,220722,1.00
CD292DA9D4334B13,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101007,085406,20101013,25000.00,92.289,5.374,,,,20101007,220722,1.00
F63AC6A82524142C,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101007,085309,20101013,15000.00,86.500,,,,,20101007,220722,1.00
4BB468B40DE2F300,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101007,085035,20101013,5000.00,99.011,,,,,20101007,220722,1.00
EF1FCC32DE83C53E,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,085104,20101013,5000.00,98.495,,,,,20101007,220722,1.00
DBBCE5C0D08B2AB9,D,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101007,085312,20101013,25000.00,98.204,,,,,20101007,220722,1.00
D1538F80CCFE5B68,D,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101007,085309,20101013,25000.00,98.453,,,,,20101007,220722,1.00
0FE19AB6B393473F,P,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101007,085403,20101013,85000.00,66.281,3.418,,,,20101007,220722,1.00
7F9F65B2A9070A5F,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101007,085153,20101013,1MM+,101.034,1.740,,,,20101007,220722,1.00
B20AA7AD1DACF454,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,085000,20101013,5000.00,100.000,5.998,,,,20101007,220722,1.00
48FE95C34A35AF61,S,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20101007,084900,20101013,300000.00,102.187,3.500,,,,20101007,220722,1.00
EBCF5CA0B53888E8,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101007,085427,20101013,100000.00,104.335,3.420,,,,20101007,220722,1.00
AAF62BDB7EB229EA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101007,085423,20101013,15000.00,99.475,4.543,,,,20101007,220722,1.00
A56512CC89356282,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101007,085331,20101008,35000.00,103.201,0.600,,,,20101007,220722,1.00
E33537CAC9373D78,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101007,085423,20101013,15000.00,99.375,,,,,20101007,220722,1.00
B3B8794CF359C495,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101007,085423,20101013,15000.00,99.375,,,,,20101007,220722,1.00
6FA2F1C755639073,S,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,085425,20101102,10000.00,101.701,1.616,,,,20101007,220722,1.00
CE39D3652A9BF250,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101007,085426,20101013,100000.00,103.750,4.349,,,,20101007,220722,1.00
C73AFDAC676571D4,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101007,085448,20101029,300000.00,100.000,1.700,,,,20101007,220722,1.00
EA54B4F83A4E9458,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,085357,20101013,10000.00,103.757,4.155,,,,20101007,220722,1.00
6BDF17D928F52ED0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,085442,20101014,20000.00,100.744,4.025,,,,20101007,220722,1.00
1F516AE6519A6168,P,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101007,085449,20101013,20000.00,97.123,1.628,,,,20101007,220722,1.00
C8A237E3E20D2B41,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,085455,20101013,50000.00,100.000,5.206,,,,20101007,220722,1.00
AEBA688A59463AD0,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,085455,20101013,50000.00,99.000,,,,,20101007,220722,1.00
4234E68DB848B073,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,085509,20101013,20000.00,100.088,2.215,,,,20101007,220722,1.00
A2857047A02A8DD8,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,085509,20101013,20000.00,100.088,,,,,20101007,220722,1.00
1C8AEE3399A3B08B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,085520,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
7CD89EECD6E3123D,D,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101007,084434,20101013,50000.00,114.505,,,,,20101007,220722,1.00
697835AB6E87C0D8,D,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,085420,20101102,10000.00,101.076,,,,,20101007,220722,1.00
19658165B34D1FA4,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101007,085424,20101013,25000.00,110.598,,,,,20101007,220722,1.00
B7EDFA73EF102C7E,D,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,085419,20101102,10000.00,101.326,,,,,20101007,220722,1.00
91BDFAEA38F3EEAA,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101007,085522,20101008,30000.00,106.298,1.147,,,,20101007,220722,1.00
C7F883012A335929,S,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101007,085527,20101013,25000.00,106.289,1.500,,,,20101007,220722,1.00
36140BFB7AD6159B,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,085325,20101013,500000.00,108.262,,S,,,20101007,220722,1.00
5DAB40FA2C7CC498,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101007,085539,20101013,15000.00,104.890,4.350,,,,20101007,220722,1.00
EFD9049488ED9E64,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,085527,20101013,135000.00,109.959,4.464,,,,20101007,220722,1.00
F93FAC891FED0295,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,085100,20101013,150000.00,87.414,3.250,,,,20101007,220722,1.00
D572329881CAF822,D,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,085100,20101013,150000.00,87.414,,,,,20101007,220722,1.00
6BB1E8B5D781BE38,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101007,085531,20101013,65000.00,104.208,0.613,,,,20101007,220722,1.00
E53C8928EF3B8E78,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101007,085545,20101013,45000.00,100.997,4.542,,,,20101007,220722,1.00
2F38B269AADEC3A1,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,085550,20101013,30000.00,40.671,5.000,,,,20101007,220722,1.00
4E97142D7BE8DB24,S,312074AM9,FAUQUIER CNTY VA INDL DEV AUTH VAR-REF-WARRENTON DEV CO PJ,19940407,,20141201,,,20101007,085500,20101007,125000.00,100.000,0.000,,,,20101007,220722,1.00
212B88213D858E79,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,085552,20101013,20000.00,102.900,3.952,,,,20101007,220722,1.00
9F8D3A1D48776AC5,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101007,085549,20101008,10000.00,102.850,1.071,,,,20101007,220722,1.00
EE28C7631180A4ED,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101007,085558,20101013,80000.00,111.462,2.335,,,,20101007,220722,1.00
58ECEA48E021B0A6,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,085556,20101013,25000.00,103.029,4.500,,,,20101007,220722,1.00
8BC7ADE8345847D5,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101007,085557,20101013,100000.00,104.720,2.000,,,,20101007,220722,1.00
402CA74F837CEDE1,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101007,085554,20101029,40000.00,85.791,5.221,,,,20101007,220722,1.00
41FA6327BA40E70F,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,085556,20101013,25000.00,101.029,,,,,20101007,220722,1.00
D09DE88669516BC2,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101007,085557,20101013,100000.00,104.220,,,,,20101007,220722,1.00
F1DD5E83C264AF1A,P,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20101007,085607,20101007,10000.00,105.010,2.449,,,,20101007,220722,1.00
FACD70C87839E112,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101007,085500,20101013,255000.00,111.646,0.900,,,,20101007,220722,1.00
12E2A49712255A12,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101007,085603,20101013,15000.00,107.750,3.753,,,,20101007,220722,1.00
C3138826BF34C1AB,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101007,085500,20101013,75000.00,109.956,1.150,,,,20101007,220722,1.00
28F3393ED6900450,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,085500,20101013,50000.00,112.125,,,,,20101007,220722,1.00
725EE65F20A7BBDF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,085614,20101014,10000.00,100.000,4.124,,,,20101007,220722,1.00
A9D802039A18380F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,085617,20101013,5000.00,50.276,5.651,,,,20101007,220722,1.00
0F101CCEF3C7CC93,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101007,085200,20101013,100000.00,101.112,0.601,,,,20101007,220722,1.00
3DB29A27838D4507,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101007,085617,20101013,10000.00,103.250,3.490,,,,20101007,220722,1.00
ECDF402B798CE6A1,S,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101007,085615,20101013,50000.00,102.718,0.300,,,,20101007,220722,1.00
54938094B6924E2F,D,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101007,085404,20101013,100000.00,101.112,,,,,20101007,220722,1.00
AE2D9CDDB20197A8,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101007,085525,20101013,65000.00,104.008,,,,,20101007,220722,1.00
8A346B7AF8967517,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,085524,20101013,135000.00,108.524,,,,,20101007,220722,1.00
17DA068379EDF2C2,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101007,085522,20101013,65000.00,104.107,,,,,20101007,220722,1.00
CFAF63D5218470CE,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,085523,20101013,135000.00,108.583,,,,,20101007,220722,1.00
1879B4E2A21B06B0,S,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101007,085600,20101013,50000.00,115.610,1.387,,,,20101007,220722,1.00
B5FF6D384242D36E,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,085628,20101013,5000.00,101.675,4.174,,,,20101007,220722,1.00
CB9126BD336373E2,P,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20101007,085551,20101013,30000.00,100.460,2.997,,,,20101007,220722,1.00
275B4A775E2101B8,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101007,085132,20101013,150000.00,110.366,,,,,20101007,220722,1.00
502B5A37C4E29FB2,P,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101007,085627,20101013,90000.00,84.142,3.903,,,,20101007,220722,1.00
5577D2E5EA46623C,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101007,085340,20101013,30000.00,103.374,0.760,,,,20101007,220722,1.00
BD60F2B3E5553D04,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101007,085411,20101013,1MM+,117.473,1.180,,,,20101007,220722,1.00
5A580EFD29FD98B5,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101007,085628,20101013,25000.00,105.405,1.292,,,,20101007,220722,1.00
F82DF8521FF4B38D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,085300,20101013,725000.00,98.696,,,,,20101007,220722,1.00
5978045DB1432242,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,085622,20101013,100000.00,107.109,,P,,,20101007,220722,1.00
8ED60C38CB7FF619,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101007,085653,20101014,25000.00,110.500,4.103,,,,20101007,220722,1.00
8870F1DDC134803B,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101007,085701,20101013,5000.00,86.724,2.336,,,,20101007,220722,1.00
6CD1537417C41561,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,085501,20101013,50000.00,101.435,4.690,,,,20101007,220722,1.00
B1F20AB78D825A52,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101007,085703,20101013,25000.00,108.026,2.714,,,,20101007,220722,1.00
8758AA2D0C51B693,S,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085705,20101013,30000.00,105.609,3.130,,,,20101007,220722,1.00
B65C715705507EC1,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101007,085549,20101013,80000.00,116.625,,,,,20101007,220722,1.00
CCB5E6D075D36EF0,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,085701,20101013,15000.00,99.101,,,,,20101007,220722,1.00
C59B5F42620CC38A,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101007,085703,20101013,25000.00,107.026,,,,,20101007,220722,1.00
9C2A65DF13484BEB,D,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085705,20101013,30000.00,104.609,,,,,20101007,220722,1.00
B875358C36ED53E5,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101007,085659,20101008,20000.00,106.298,1.147,,,,20101007,220722,1.00
4A3190A3A2424FC1,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101007,085552,20101013,25000.00,84.044,6.900,,,,20101007,220722,1.00
909847F7DFC5EA67,S,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101007,085705,20101013,50000.00,118.929,1.469,,,,20101007,220722,1.00
B9CE2CD62091D493,S,8371474B0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20150101,,,20101007,085707,20101013,25000.00,105.663,1.605,,,,20101007,220722,1.00
AA63CA1D95AD7A1F,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20101007,085615,20101013,10000.00,100.700,4.831,,,,20101007,220722,1.00
A65145F2DDE2B5B9,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101007,085658,20101013,75000.00,98.490,,,,,20101007,220722,1.00
6BF9A3EEBF68508C,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101007,085641,20101029,1MM+,100.000,3.400,,,,20101007,220722,1.00
E481D004111B2E74,D,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101007,085654,20101013,50000.00,117.904,,,,,20101007,220722,1.00
91D8E6A0CE1CBC35,D,8371474B0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20150101,,,20101007,085655,20101013,25000.00,104.763,,,,,20101007,220722,1.00
E3245721CB29BDC9,D,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101007,085615,20101013,25000.00,101.151,,,,,20101007,220722,1.00
F43275B0089839D8,S,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101007,085600,20101013,25000.00,101.276,1.002,,,,20101007,220722,1.00
367D22401EE5E3BE,D,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085729,20101013,30000.00,104.609,,,,,20101007,220722,1.00
805CE4F16F7ECD1F,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101007,085724,20101013,120000.00,17.430,6.159,,,,20101007,220722,1.00
28DB615CA3F228C4,S,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085729,20101013,30000.00,105.609,3.130,,,,20101007,220722,1.00
05B054A80385F5B8,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101007,085600,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
4C1E48EA971BF757,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,085701,20101013,15000.00,99.201,5.078,,,,20101007,220722,1.00
E857F8E15D64D06F,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,085511,20101013,50000.00,112.225,,,,,20101007,220722,1.00
FC09E867820EAF83,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101007,085601,20101013,25000.00,104.291,,P,,,20101007,220722,1.00
FBFCAEBE301EEECF,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101007,085639,20101013,40000.00,104.430,,,,,20101007,220722,1.00
0E4D777E99362173,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101007,085741,20101013,5000.00,103.866,4.419,,,,20101007,220722,1.00
6FD1A6BE5350D064,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101007,085745,20101013,15000.00,101.231,4.000,,,,20101007,220722,1.00
3EA6628B1E42FD2E,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,085709,20101013,15000.00,99.101,,,,,20101007,220722,1.00
206BBBE26E869235,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101007,085643,20101013,50000.00,114.821,,,,,20101007,220722,1.00
174F663237D85529,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101007,085600,20101013,50000.00,114.946,3.050,,,,20101007,220722,1.00
7B109FF9EFAD3555,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,085742,20101013,15000.00,98.185,6.124,,,,20101007,220722,1.00
3443753AE8DBDC79,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085751,20101013,25000.00,104.451,2.806,,,,20101007,220722,1.00
53AF30EB12AB1516,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,085742,20101013,15000.00,97.985,,,,,20101007,220722,1.00
735D1E2553E4B908,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085751,20101013,25000.00,103.451,,,,,20101007,220722,1.00
CCB6437689D73FFD,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085807,20101013,15000.00,104.451,2.806,,,,20101007,220722,1.00
F5AE3A7E526810BF,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085807,20101013,15000.00,103.451,,,,,20101007,220722,1.00
F9AD7D28FEE320A2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,085807,20101013,50000.00,102.680,5.732,,,,20101007,220722,1.00
75174443112DC8B5,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101007,085550,20101013,25000.00,94.149,,P,,,20101007,220722,1.00
2453FB259FA4EA71,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101007,085704,20101013,10000.00,105.987,5.000,,,,20101007,220722,1.00
47E4E58B6437306D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,085808,20101013,10000.00,102.779,4.000,,,,20101007,220722,1.00
345C59D88B2A18BD,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,085755,20101013,50000.00,101.180,,,,,20101007,220722,1.00
EDA2B8DFED415D91,D,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20101007,085700,20101013,80000.00,105.032,,,,,20101007,220722,1.00
295C8FA8BD02B401,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,085817,20101027,15000.00,101.000,5.268,,,,20101007,220722,1.00
B47A824FCDF351FB,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101007,085815,20101013,15000.00,98.721,5.092,,,,20101007,220722,1.00
11ECC8E73C776ACA,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101007,085602,20101013,75000.00,98.615,,,,,20101007,220722,1.00
FBBB02042F66F096,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101007,085720,20101013,80000.00,116.965,,,,,20101007,220722,1.00
01F621D063007529,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101007,085815,20101013,15000.00,99.719,,,,,20101007,220722,1.00
380E3102723AAB17,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085822,20101013,10000.00,104.451,2.806,,,,20101007,220722,1.00
B5C75BC34AF34D41,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101007,085712,20101013,80000.00,117.904,2.700,,,,20101007,220722,1.00
36C0CABFBD5F8241,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085822,20101013,10000.00,103.451,,,,,20101007,220722,1.00
F1B7877F3299D47C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,085824,20101013,10000.00,102.779,4.000,,,,20101007,220722,1.00
25EE1447772E6131,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101007,085753,20101013,200000.00,105.775,,,,,20101007,220722,1.00
6622219213F04D5C,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101007,085600,20101013,75000.00,98.615,3.290,,,,20101007,220722,1.00
CBC51A681E797F45,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101007,085756,20101012,50000.00,112.221,1.320,,,,20101007,220722,1.00
3714BACD26F533B8,D,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20101007,085816,20101013,25000.00,118.294,,,,,20101007,220722,1.00
D862909F1A2950C4,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101007,085900,20101013,110000.00,99.800,,,,,20101007,220722,1.00
D3511A01846345DB,S,239019YU0,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,3.000,20110601,,,20101007,085600,20101013,300000.00,101.714,0.289,,,,20101007,220722,1.00
73463FD0FD12C612,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,085904,20101015,10000.00,103.375,2.960,,,,20101007,220722,1.00
828DD14312106358,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101007,085907,20101013,25000.00,118.226,2.062,,,,20101007,220722,1.00
72781E2E2B0E2F7A,S,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20101007,085910,20101013,25000.00,106.982,3.096,,,,20101007,220722,1.00
7D5C06F72B2D3317,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,085904,20101015,10000.00,103.250,,,,,20101007,220722,1.00
01EA2C8C22ECD020,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101007,085907,20101013,25000.00,118.101,,,,,20101007,220722,1.00
559771076C03DDEF,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20101007,085910,20101013,25000.00,104.982,,,,,20101007,220722,1.00
C48A9662284D2703,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101007,085906,20101013,15000.00,106.624,1.094,,,,20101007,220722,1.00
3EFF9C68B62A6F43,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101007,085750,20101013,20000.00,77.706,5.012,,,,20101007,220722,1.00
C4B4A5F73189B4FB,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101007,085757,20101013,10000.00,105.987,5.000,,,,20101007,220722,1.00
1E1D853C424B8904,D,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101007,085806,20101013,100000.00,111.538,,P,,,20101007,220722,1.00
310421314FEA0AF2,S,684545XZ4,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20211001,,,20101007,085435,20101013,1MM+,113.367,3.520,,,,20101007,220722,1.00
066CC34E45E9D975,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101007,085800,20101007,100000.00,100.000,0.000,,,,20101007,220722,1.00
8584A82C5FC5CA1D,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101007,085918,20101013,100000.00,110.000,2.394,,,,20101007,220722,1.00
47B598B806A3756D,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20101007,085900,20101013,50000.00,110.925,2.080,,,,20101007,220722,1.00
2A9359A9CFAB6A42,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101007,085931,20101008,25000.00,115.428,1.600,,,,20101007,220722,1.00
A95EFA312D5F8E56,D,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101007,085800,20101013,100000.00,109.934,,,,,20101007,220722,1.00
E4A0581A42057209,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,085818,20101013,30000.00,94.389,,,,,20101007,220722,1.00
703BDBBF881A153E,D,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20101007,085714,20101013,5000.00,103.375,,,,,20101007,220722,1.00
71B0AC0D969A3F6F,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101007,085925,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
164BFCA004152E29,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101007,085943,20101013,20000.00,97.948,1.155,,,,20101007,220722,1.00
AD3A3942A3AE57CF,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101007,085952,20101008,20000.00,115.428,1.600,,,,20101007,220722,1.00
2C2DD5F183EC9554,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101007,085951,20101013,15000.00,98.050,,,,,20101007,220722,1.00
3529DB9EA99B68BF,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101007,085957,20101012,15000.00,97.050,4.502,,,,20101007,220722,1.00
F5261EEF2EBC1ECD,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20101007,085954,20101013,30000.00,100.589,0.934,,,,20101007,220722,1.00
5CF9DB4C16A8D77B,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101007,085859,20101013,15000.00,106.524,,,,,20101007,220722,1.00
0BFA401F90EDFF33,S,283734CV1,EL PASO TEX REF,20050401,5.125,20260815,,,20101007,090006,20101013,200000.00,109.563,2.496,,,,20101007,220722,1.00
66CEA807C45FCEF4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,090006,20101013,200000.00,101.027,0.553,,,,20101007,220722,1.00
74ED56462881ADCC,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,090003,20101013,10000.00,90.813,3.370,,,,20101007,220722,1.00
8E61E8039DC7DD62,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,090003,20101013,10000.00,90.036,,,,,20101007,220722,1.00
FCA2C31205376A4A,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,090003,20101013,10000.00,90.062,,,,,20101007,220722,1.00
7A8AA42E8E918700,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,,,20101007,090010,20101013,255000.00,104.775,1.546,,,,20101007,220722,1.00
4E202EA093619223,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101007,082754,20101013,15000.00,104.094,,,,,20101007,220722,1.00
BBD0591906BAEA5C,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101007,085900,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
23F517DE4182F3B9,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20101007,085717,20101013,120000.00,103.067,0.701,,,,20101007,220722,1.00
C9EE5386F3AB6C21,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101007,090032,20101013,10000.00,102.093,1.170,,,,20101007,220722,1.00
634CDACBC9FC2788,D,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101007,090032,20101013,10000.00,101.967,,,,,20101007,220722,1.00
2F9A15CDA78D4236,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101007,090036,20101013,5000.00,105.060,3.999,,,,20101007,220722,1.00
6071F4DE4D198A10,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090008,20101013,10000.00,102.386,4.625,,,,20101007,220722,1.00
1EF181B23345ACFA,S,864031FH7,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20220801,,,20101007,085857,20101013,150000.00,109.298,2.800,,,,20101007,220722,1.00
92F64C70510C949A,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090008,20101013,10000.00,102.286,,,,,20101007,220722,1.00
4A3B0521C9DECF59,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,085301,20101013,30000.00,102.060,,,,,20101007,220722,1.00
061D99E9BAEE549B,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101007,085938,20101013,25000.00,104.391,,S,,,20101007,220722,1.00
2AE1288494FD6FE1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101007,090000,20101013,15000.00,103.501,3.960,,,,20101007,220722,1.00
4B121F045F44A3CA,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101007,090039,20101013,75000.00,99.999,4.988,,,,20101007,220722,1.00
1DF5B9E0C715B03C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101007,085923,20101013,500000.00,106.487,3.600,,,,20101007,220722,1.00
1A55FFC22A083711,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101007,085930,20101013,15000.00,106.274,,,,,20101007,220722,1.00
44C4D787634AB056,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090009,20101013,10000.00,102.036,,,,,20101007,220722,1.00
42B2953F4F73398C,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090004,20101013,10000.00,102.286,,,,,20101007,220722,1.00
AF7C9C31EACE3AB1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,090100,20101013,500000.00,103.452,4.179,,,,20101007,220722,1.00
3699D3EEB9E0A648,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101007,090113,20101013,25000.00,100.593,4.053,,,,20101007,220722,1.00
FD06BEEC98BBCA56,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101007,090113,20101013,25000.00,98.375,,,,,20101007,220722,1.00
6A0E6E2FE8EC021D,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101007,090109,20101013,15000.00,108.751,3.239,,,,20101007,220722,1.00
62907FF0B0A6FF55,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,084447,20101013,50000.00,106.555,,,,,20101007,220722,1.00
511D092B08D1742B,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101007,090111,20101013,25000.00,103.775,4.437,,,,20101007,220722,1.00
238249AD40C53ED5,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101007,090112,20101013,120000.00,110.607,3.309,,,,20101007,220722,1.00
26251FDCCC1F9A82,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,090120,20101013,5000.00,100.000,5.000,,,,20101007,220722,1.00
98B4676FCD84C32A,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20101007,085803,20101013,20000.00,94.553,5.400,,,,20101007,220722,1.00
95BA8FBB37254499,S,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101007,085903,20101013,15000.00,93.372,5.600,,,,20101007,220722,1.00
8F62F7CABDB7D842,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101007,090123,20101013,10000.00,94.775,2.436,,,,20101007,220722,1.00
ED3536C15DA6A0AC,S,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101007,090111,20101013,15000.00,67.451,3.100,,,,20101007,220722,1.00
845AA5EC0C7E7E9A,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101007,090140,20101013,15000.00,105.660,3.750,,,,20101007,220722,1.00
6257BFB9CB26E3DB,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101007,090132,20101013,20000.00,98.896,5.070,,,,20101007,220722,1.00
387D9A347C3856B1,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101007,090135,20101013,5000.00,98.910,5.338,,,,20101007,220722,1.00
849932004F001E7D,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20190901,Y,,20101007,090136,20101012,50000.00,105.591,4.238,,,,20101007,220722,1.00
8F27F1AADC322B4C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,090133,20101013,25000.00,100.000,5.000,,,,20101007,220722,1.00
2C91341C79DB4843,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101007,090135,20101013,5000.00,98.750,,,,,20101007,220722,1.00
5B55148640D7A850,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101007,090138,20101012,15000.00,28.021,4.862,,,,20101007,220722,1.00
C952B9F3EBBA1F8F,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,090100,20101013,50000.00,102.175,4.607,,,,20101007,220722,1.00
A9CFF1D74E6B0DA0,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101007,090147,20101013,50000.00,99.700,4.523,,,,20101007,220722,1.00
78AA09521B90CC76,S,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20101007,090041,20101008,25000.00,90.443,7.413,,,,20101007,220722,1.00
6D6708F4792F686D,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101007,090100,20101013,95000.00,116.539,2.517,,,,20101007,220722,1.00
28848DE29AF31416,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101007,090147,20101013,110000.00,120.033,,,,,20101007,220722,1.00
B87E76F736AE9162,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101007,085950,20101013,95000.00,116.414,,,,,20101007,220722,1.00
97F441D5DFFDDA9D,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101007,090156,20101013,10000.00,89.750,5.082,,,,20101007,220722,1.00
ABC8D74C796CCABD,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101007,090154,20101013,110000.00,120.034,1.300,,,,20101007,220722,1.00
5812FD20F27D6A35,S,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20101007,090202,20101013,25000.00,100.215,4.205,,,,20101007,220722,1.00
08232BAA8F0F66F5,D,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20101007,090202,20101013,25000.00,99.215,,,,,20101007,220722,1.00
3BCB52EA9732F719,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101007,090000,20101013,100000.00,108.980,,,,,20101007,220722,1.00
E8D165DE69967B4B,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,,,20101007,090100,20101013,165000.00,103.148,1.050,,,,20101007,220722,1.00
790E02466247C23B,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101007,090109,20101013,120000.00,108.172,,,,,20101007,220722,1.00
1903985BCA90544E,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101007,090106,20101013,120000.00,108.232,,,,,20101007,220722,1.00
EEC7E607F2482C1F,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,090133,20101013,300000.00,101.853,3.500,,,,20101007,220722,1.00
A209A652D4C81236,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101007,085637,20101013,40000.00,104.680,,,,,20101007,220722,1.00
CF70841EFC68960A,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,090004,20101013,450000.00,101.753,,P,,,20101007,220722,1.00
9440F038FE483F74,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101007,085108,20101013,25000.00,109.808,,,,,20101007,220722,1.00
1C63A7B3232197CF,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101007,085417,20101013,10000.00,110.441,,,,,20101007,220722,1.00
F6C5E7E1978A35F4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101007,090000,20101013,120000.00,17.230,,,,,20101007,220722,1.00
957B2E1B1FF58AE3,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101007,085407,20101013,25000.00,110.723,,,,,20101007,220722,1.00
D5619493EA3C3D13,D,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101007,085806,20101013,100000.00,111.598,,S,,,20101007,220722,1.00
5875ED05ABF564B0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,090220,20101015,10000.00,103.375,2.960,,,,20101007,220722,1.00
454087D4C1E416DF,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101007,090100,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
F0609C0526F1B2F1,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101007,085959,20101013,300000.00,117.900,2.370,,,,20101007,220722,1.00
464346790530F771,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,090220,20101015,10000.00,103.250,,,,,20101007,220722,1.00
D25192593C23AC6A,S,787855NF8,ST CHARLES MO REF,20030701,3.350,20140301,,,20101007,090233,20101013,5000.00,102.740,1.343,,,,20101007,220722,1.00
F01399F498DADACA,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101007,090236,20101012,40000.00,101.307,4.530,,,,20101007,220722,1.00
D2870B8E7CC09A1A,S,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,090234,20101013,25000.00,102.662,1.571,,,,20101007,220722,1.00
FF9DD4808A1CBD6A,D,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,090234,20101013,25000.00,101.912,,,,,20101007,220722,1.00
8DFB32D34C983653,S,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101007,090242,20101013,20000.00,109.165,2.186,,,,20101007,220722,1.00
CBD9AB58238B1F5F,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,090156,20101027,15000.00,99.922,,,,,20101007,220722,1.00
DC27D3E7AC27911A,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,090145,20101013,25000.00,106.050,,,,,20101007,220722,1.00
B34BE0AE60F4DE5E,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,090144,20101013,25000.00,106.300,,,,,20101007,220722,1.00
BC5BB3D3E25EB610,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101007,090253,20101013,25000.00,118.012,2.330,,,,20101007,220722,1.00
182DCC6728D0C4B7,S,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20101007,085800,20101013,25000.00,106.803,1.250,,,,20101007,220722,1.00
7282DAF49F9B05BD,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101007,090315,20101013,5000.00,103.390,2.250,,,,20101007,220722,1.00
6E6FA571887E511B,S,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20101007,090223,20101013,30000.00,101.510,0.752,,,,20101007,220722,1.00
C048799A4CAE2F5B,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,085930,20101027,15000.00,100.172,,,,,20101007,220722,1.00
E232276DE1AA4EE9,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101007,090300,20101013,5000.00,100.176,2.909,,,,20101007,220722,1.00
D0B957A90784CF99,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101007,090317,20101018,10000.00,100.072,4.986,,,,20101007,220722,1.00
43CAD97C16C85D74,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101007,090113,20101013,500000.00,119.742,,,,,20101007,220722,1.00
EFCC539CA85FAEAC,S,547647AR8,LOWELL MASS MUN PURP LN,20070915,4.000,20220915,,,20101007,090326,20101013,25000.00,105.548,3.103,,,,20101007,220722,1.00
9434E525A0B477C4,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101007,090329,20101013,40000.00,111.360,1.758,,,,20101007,220722,1.00
C3941F201A489DB6,D,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101007,090238,20101013,20000.00,106.790,,,,,20101007,220722,1.00
B98B568CC8CDA7E6,D,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101007,090235,20101013,20000.00,107.040,,,,,20101007,220722,1.00
E2490A63B84FB7F5,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101007,090341,20101013,10000.00,95.681,2.002,,,,20101007,220722,1.00
CFA357736B4FA52F,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090340,20101013,20000.00,103.653,4.178,,,,20101007,220722,1.00
9433157E5CBEEB03,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20101007,090338,20101013,25000.00,103.879,1.000,,,,20101007,220722,1.00
B2C05998AF22DE96,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,085900,20101027,15000.00,100.172,3.103,,,,20101007,220722,1.00
9A97A9C0D3EBB3B7,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101007,090339,20101013,25000.00,102.089,0.512,,,,20101007,220722,1.00
C0B89FE95FFF1C1C,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,090338,20101013,25000.00,104.000,2.250,,,,20101007,220722,1.00
D26A3543D5F7592F,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101007,090339,20101013,25000.00,101.964,,,,,20101007,220722,1.00
1E5B3313346C2E03,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101007,090334,20101019,35000.00,100.337,3.460,,,,20101007,220722,1.00
E309923B1B5D50B9,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101007,090336,20101013,15000.00,117.972,2.342,,,,20101007,220722,1.00
63296875011881DA,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,085904,20101013,50000.00,88.317,3.000,,,,20101007,220722,1.00
ECAE2D3563B65C54,S,379699YE5,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20140115,,,20101007,090132,20101013,25000.00,102.545,1.200,,,,20101007,220722,1.00
5352B3EF047C791B,D,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20101007,085709,20101013,80000.00,105.157,,,,,20101007,220722,1.00
26EC763B4F47C637,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101007,090100,20101015,100000.00,109.671,1.550,,,,20101007,220722,1.00
FB21259C2A1C7E80,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101007,090100,20101013,200000.00,107.127,3.000,,,,20101007,220722,1.00
B628AE2E780C76F9,P,64986MX83,NEW YORK ST HSG FIN AGY REV VAR-HSG-COLLEGE ARMS-SER A,20081008,,20480501,,,20101007,090300,20101015,1MM+,100.000,0.000,,,,20101007,220722,1.00
110FF2ABDC237F4E,S,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20101007,085900,20101013,100000.00,100.565,0.501,,,,20101007,220722,1.00
69245C5513122004,D,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20101007,090100,20101013,100000.00,100.565,,,,,20101007,220722,1.00
DB0ADAA7A8E7D636,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,090404,20101019,20000.00,100.215,4.473,,,,20101007,220722,1.00
D446213E182F6CA6,D,446457PD9,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20151115,,,20101007,090225,20101013,100000.00,112.054,,,,,20101007,220722,1.00
0E164AA1C429B31B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,090404,20101019,20000.00,98.250,,,,,20101007,220722,1.00
9177A03A2EE425CD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101007,090407,20101013,10000.00,106.600,5.699,,,,20101007,220722,1.00
E9E713CFBAF5DB77,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101007,090413,20101013,25000.00,105.806,0.385,,,,20101007,220722,1.00
0FC60CDE798E7989,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101007,090343,20101013,5000.00,96.879,5.202,,,,20101007,220722,1.00
04320371F1AEBC53,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,090411,20101102,105000.00,100.000,4.500,,,,20101007,220722,1.00
F1E89FC89019D2B4,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101007,085746,20101013,200000.00,105.825,,,,,20101007,220722,1.00
6FFB3E7930FF9291,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090335,20101013,20000.00,103.553,,,,,20101007,220722,1.00
4F98ECD6D4AC91A0,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101007,090313,20101013,1MM+,100.109,,,,,20101007,220722,1.00
CCF253D30ECEABBF,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101007,090327,20101013,500000.00,102.011,4.500,,,,20101007,220722,1.00
525520FDB371AACA,D,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101007,090321,20101013,40000.00,109.635,,,,,20101007,220722,1.00
EC03E05114DEB370,D,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101007,090319,20101013,40000.00,109.760,,,,,20101007,220722,1.00
223455349EB0B372,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101007,090400,20101013,5000.00,14.108,5.778,,,,20101007,220722,1.00
840D33EF9016B833,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101007,090426,20101013,5000.00,101.300,3.041,,,,20101007,220722,1.00
D77ED5217DBBCA7A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,090332,20101013,40000.00,99.743,,,,,20101007,220722,1.00
63AC04B09113BA8C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,090331,20101013,40000.00,99.993,,,,,20101007,220722,1.00
F5E402E24BB08ABB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,085944,20101013,75000.00,95.588,,,,,20101007,220722,1.00
72553A1B459C6E32,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101007,085900,20101013,70000.00,101.000,,,,,20101007,220722,1.00
9253D639327AB1B6,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090429,20101013,20000.00,103.653,4.178,,,,20101007,220722,1.00
4152D876C2A7AFF5,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101007,090443,20101013,1000000.00,108.926,3.880,,,,20101007,220722,1.00
5BED043D7F4A30B5,S,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20101007,090045,20101013,100000.00,117.824,2.330,,,,20101007,220722,1.00
281072551087CD46,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101007,090400,20101013,190000.00,14.233,5.751,,,,20101007,220722,1.00
C04D4ECDE5D43E09,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090442,20101014,30000.00,100.744,4.025,,,,20101007,220722,1.00
D9D907145331152F,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,090449,20101013,30000.00,103.752,3.629,,,,20101007,220722,1.00
1FDAFF5C4B196819,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,090446,20101013,25000.00,99.354,5.300,,,,20101007,220722,1.00
80F704E574BDB894,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,090446,20101013,25000.00,97.479,,,,,20101007,220722,1.00
9BDB4086798B9F31,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101007,090448,20101013,20000.00,106.606,1.324,,,,20101007,220722,1.00
5465D3CB121BFCEA,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101007,090456,20101013,20000.00,114.763,1.250,,,,20101007,220722,1.00
EBE838F5B7BB30F2,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101007,090450,20101013,25000.00,98.010,5.432,,,,20101007,220722,1.00
5DAD72CECD905A77,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101007,090456,20101013,20000.00,113.512,,,,,20101007,220722,1.00
A28A9F9B5E175346,S,21885AJB0,CORINTH TEX CTFS OBLIG,20070815,5.000,20130215,,,20101007,090458,20101013,50000.00,109.222,1.000,,,,20101007,220722,1.00
905753B4922DD9CF,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101007,090359,20101014,100000.00,99.125,,,,,20101007,220722,1.00
9B37E785E8A50440,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,090506,20101013,10000.00,102.110,3.900,,,,20101007,220722,1.00
787F4734617E7D59,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,090356,20101013,1MM+,102.840,,P,,,20101007,220722,1.00
553070ED5771D49B,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101007,090407,20101013,125000.00,102.118,,S,,,20101007,220722,1.00
81EEF301EDCD3348,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101007,090414,20101013,125000.00,101.993,,P,,,20101007,220722,1.00
8C3D4DF61A3479EF,D,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101007,090427,20101013,50000.00,105.321,,S,,,20101007,220722,1.00
AA4C3A3D8AA80B6E,D,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101007,090446,20101013,50000.00,105.071,,P,,,20101007,220722,1.00
F2836C7AD4052F48,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101007,090302,20101013,85000.00,107.555,,,,,20101007,220722,1.00
1E41BB76A60B156D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,090515,20101013,20000.00,107.475,3.781,,,,20101007,220722,1.00
5882CD23A38CC44E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,090426,20101013,35000.00,63.352,4.948,,,,20101007,220722,1.00
5ED411968E227E53,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101007,090443,20101013,50000.00,109.925,6.321,,,,20101007,220722,1.00
43D5D5584E8D1874,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20101007,090449,20101029,15000.00,100.000,4.624,,,,20101007,220722,1.00
F62382A15F68B6FC,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090425,20101013,20000.00,103.553,,,,,20101007,220722,1.00
E9999822A4CC8AB3,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,090511,20101013,70000.00,106.153,3.470,,,,20101007,220722,1.00
65F97AFFBEBAC141,S,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101007,090510,20101013,50000.00,111.320,1.600,,,,20101007,220722,1.00
31C9D2030CB1DAB5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,090500,20101013,15000.00,98.004,5.761,,,,20101007,220722,1.00
5E0B6D54B0D71DB5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090529,20101014,5000.00,100.000,4.124,,,,20101007,220722,1.00
BDB288A55A44C8EC,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101007,090528,20101013,30000.00,112.049,0.980,,,,20101007,220722,1.00
54FAED1DC4D0DA71,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101007,090528,20101013,30000.00,111.298,,,,,20101007,220722,1.00
9A8E8F5133B864A6,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101007,090058,20101013,100000.00,109.030,,,,,20101007,220722,1.00
9178267AAE530F0D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,090514,20101013,10000.00,103.475,2.748,,,,20101007,220722,1.00
BB04D4E678AD756A,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,102.017,3.974,,,,20101007,220722,1.00
24111B2274F45323,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101007,090516,20101013,15000.00,82.750,6.364,,,,20101007,220722,1.00
D6E4B83A95F29862,S,916675BA8,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20320801,,,20101007,090536,20101013,35000.00,93.587,4.855,,,,20101007,220722,1.00
7AD6BE1F9BCAD4C3,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,090514,20101013,10000.00,103.375,,,,,20101007,220722,1.00
2CC6D8BCE2912E91,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,090514,20101013,10000.00,103.375,,,,,20101007,220722,1.00
C0B396E0A823C091,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,101.917,,,,,20101007,220722,1.00
78D608695E01F0B8,D,916675BA8,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20320801,,,20101007,090539,20101013,35000.00,91.752,,,,,20101007,220722,1.00
4C711EF9373069A9,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101007,090343,20101013,5000.00,96.163,,,,,20101007,220722,1.00
735F1F5CFDD9BADB,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,090550,20101013,25000.00,104.385,0.701,,,,20101007,220722,1.00
F187852021A259BB,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101007,090400,20101013,50000.00,102.877,0.700,,,,20101007,220722,1.00
6E334E05E3AA891F,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,090553,20101013,25000.00,102.900,3.952,,,,20101007,220722,1.00
1EC14346256E5E77,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101007,090600,20101013,40000.00,99.297,1.052,,,,20101007,220722,1.00
DFD6D4956C3BEF8A,P,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20101007,090600,20101013,20000.00,99.729,1.578,,,,20101007,220722,1.00
61389DEDED71A352,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101007,090600,20101013,20000.00,103.274,2.998,,,,20101007,220722,1.00
023B6AF156512630,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090505,20101013,140000.00,110.650,,,,,20101007,220722,1.00
80F225126CBC289C,D,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101007,090506,20101013,50000.00,109.470,,,,,20101007,220722,1.00
6DF941CABFB00D48,D,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101007,090503,20101013,50000.00,109.570,,,,,20101007,220722,1.00
A1486CE9C403D7C9,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101007,090608,20101013,75000.00,114.674,0.970,,,,20101007,220722,1.00
0589B91E367B57E0,D,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101007,090608,20101013,75000.00,113.924,,,,,20101007,220722,1.00
1FB49D5F70936A64,D,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20101007,090451,20101013,50000.00,106.441,,,,,20101007,220722,1.00
48668CE144ED2737,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,090542,20101013,20000.00,63.352,4.948,,,,20101007,220722,1.00
00371741F7752B0F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101007,090542,20101007,100000.00,100.000,0.000,,,,20101007,220722,1.00
566B16D959E6A54E,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,101.917,,,,,20101007,220722,1.00
26EE85B9B546C005,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090519,20101013,10000.00,110.307,,,,,20101007,220722,1.00
788929CCDCE41FC7,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,090622,20101013,10000.00,105.150,4.037,,,,20101007,220722,1.00
78C738CA929177B4,S,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101007,090623,20101013,5000.00,98.000,5.239,,,,20101007,220722,1.00
1475C6BF728BA436,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,090400,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
CC193E7D947C7F84,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101007,090542,20101013,25000.00,103.903,,,,,20101007,220723,1.00
5E9463A9AA8F0BF9,S,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101007,090636,20101013,50000.00,107.617,0.970,,,,20101007,220723,1.00
9A18DA4E38850B51,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,090640,20101013,70000.00,99.925,4.504,,,,20101007,220723,1.00
4061D838FE559774,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101007,090443,20101013,1000000.00,108.926,,,,,20101007,220723,1.00
CD660DF2E8561909,S,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101007,090641,20101013,50000.00,23.421,7.372,,,,20101007,220723,1.00
9C8E1265C49A3574,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090502,20101013,140000.00,110.710,,,,,20101007,220723,1.00
DA379661BD173CD8,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090516,20101013,10000.00,110.557,,,,,20101007,220723,1.00
9C82B0C399E1D1B0,D,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101007,090545,20101013,50000.00,22.724,,,,,20101007,220723,1.00
762D69A9F93D8A36,D,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101007,090544,20101013,50000.00,22.849,,,,,20101007,220723,1.00
CB6C33B9E981A643,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,090651,20101013,10000.00,102.250,5.697,,,,20101007,220723,1.00
B099A9133BF49E6D,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101007,090300,20101013,100000.00,102.481,1.057,,,,20101007,220723,1.00
88082F07FD5E8299,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101007,090654,20101013,20000.00,106.444,3.350,,,,20101007,220723,1.00
9C590E2054BD045E,S,583721AV7,MECHANICSBURG PA ,20100608,3.400,20191201,,,20101007,090702,20101018,20000.00,103.200,2.726,,,,20101007,220723,1.00
21B15F494F270C7B,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,090704,20101013,25000.00,100.044,4.947,,,,20101007,220723,1.00
63EFA2FF4CBBAFFA,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,090707,20101013,10000.00,101.535,4.918,,,,20101007,220723,1.00
1CAB429350E9DEB7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,090007,20101013,30000.00,94.889,,,,,20101007,220723,1.00
B9012510F3E7F2F8,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,090705,20101013,25000.00,100.000,,,,,20101007,220723,1.00
66353AFA01407BBE,S,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20101007,090708,20101013,5000.00,103.970,2.400,,,,20101007,220723,1.00
99F5775B2FDB5977,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101007,090711,20101013,15000.00,102.778,4.536,,,,20101007,220723,1.00
06B3F95468E1A64B,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,090600,20101013,70000.00,99.840,,,,,20101007,220723,1.00
61BF4E23517A8DD7,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101007,090628,20101013,25000.00,100.587,0.510,,,,20101007,220723,1.00
1C57D5CFA4915D1D,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101007,090542,20101008,150000.00,104.962,0.651,,,,20101007,220723,1.00
B6365B8170342635,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,090718,20101019,25000.00,102.968,4.550,,,,20101007,220723,1.00
6194E326FC8B6F6E,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,090718,20101019,25000.00,101.093,,,,,20101007,220723,1.00
6A428A0CF7D11EA0,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101007,090700,20101013,10000.00,103.750,4.026,,,,20101007,220723,1.00
BE3E04E20651264E,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101007,090732,20101013,5000.00,97.339,5.200,,,,20101007,220723,1.00
227D2B813812EEF4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090736,20101014,100000.00,100.187,4.100,,,,20101007,220723,1.00
C936F71CBB88BDE1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090736,20101014,100000.00,99.182,,,,,20101007,220723,1.00
DE65BD8F3DA405DF,S,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101007,090738,20101013,25000.00,109.593,3.105,,,,20101007,220723,1.00
9986E38B58256260,S,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20101007,090714,20101013,10000.00,108.147,1.268,,,,20101007,220723,1.00
A42512C229657C81,S,615173BP5,MONTROSE MICH ,20050501,4.400,20200501,,,20101007,090554,20101014,5000.00,99.997,4.400,,,,20101007,220723,1.00
D982684521A77594,D,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20101007,090714,20101013,10000.00,108.047,,,,,20101007,220723,1.00
10822793C2CD7589,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,090411,20101013,10000.00,97.027,,,,,20101007,220723,1.00
049BB155D5202133,S,939719BL3,WASHINGTON ST CTFS PARTN SER B,20040318,2.600,20110701,,,20101007,090751,20101013,25000.00,100.962,1.246,,,,20101007,220723,1.00
779545D0A8C62DEF,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101007,090751,20101013,5000.00,100.209,4.956,,,,20101007,220723,1.00
EF5D7919DD363E9E,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101007,090756,20101013,10000.00,101.300,-13.885,,,,20101007,220723,1.00
C216109CB23F1E63,S,273335ZA0,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20121001,,,20101007,090711,20101013,250000.00,102.716,1.100,,,,20101007,220723,1.00
8029122BF77F5FE2,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101007,090751,20101013,5000.00,98.000,,,,,20101007,220723,1.00
A64E3270745070F1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,090714,20101013,30000.00,97.842,,,,,20101007,220723,1.00
F68B2B2D4DE94392,P,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101007,090708,20101012,60000.00,102.012,0.821,,,,20101007,220723,1.00
5F0C77CB0957CF39,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101007,090807,20101013,20000.00,106.713,3.855,,,,20101007,220723,1.00
D754D41EF728F3B9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,090743,20101013,30000.00,102.961,4.000,,,,20101007,220723,1.00
FDF0A0A791CAE36E,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101007,090807,20101013,20000.00,104.713,,,,,20101007,220723,1.00
A05FF58EBF67FC4E,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101007,090815,20101013,50000.00,114.876,2.408,,,,20101007,220723,1.00
FE745A316E4BB37C,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101007,090815,20101013,50000.00,114.751,,,,,20101007,220723,1.00
8FC75CD0BDB31CE1,P,96106ACG1,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20121101,,,20101007,090800,20101013,35000.00,104.778,1.621,,,,20101007,220723,1.00
F226297EFDC0D6A2,S,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101007,090826,20101013,5000.00,102.680,4.150,,,,20101007,220723,1.00
E2428569077FF3FE,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101007,090614,20101013,300000.00,110.913,3.650,,,,20101007,220723,1.00
7307C7D9460C3010,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101007,090806,20101013,10000.00,87.750,6.262,,,,20101007,220723,1.00
45556D3E209AEC74,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101007,090717,20101013,100000.00,103.267,0.621,,,,20101007,220723,1.00
83BA7484F90BA866,P,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101007,090800,20101013,10000.00,100.121,4.467,,,,20101007,220723,1.00
1D99622530C1B03F,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,090830,20101012,15000.00,99.900,4.508,,,,20101007,220723,1.00
AB8CAC26F3F91508,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101007,090840,20101013,75000.00,100.600,4.395,,,,20101007,220723,1.00
936A58538F4F128E,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101007,090848,20101013,25000.00,74.311,,,,,20101007,220723,1.00
F5A217AAB0A8C7FC,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101007,090858,20101013,15000.00,99.720,4.267,,,,20101007,220723,1.00
C5FAB1F36E9223DF,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101007,090845,20101013,25000.00,75.111,1.287,,,,20101007,220723,1.00
938D493A67C485CE,D,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101007,090659,20101013,25000.00,109.214,,,,,20101007,220723,1.00
707DF0A82512B9E9,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101007,090914,20101013,5000.00,101.750,3.869,,,,20101007,220723,1.00
E873D1292DB27119,S,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20101007,090912,20101013,10000.00,110.200,,,,,20101007,220723,1.00
90302310813B8505,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101007,090823,20101013,35000.00,102.550,,,,,20101007,220723,1.00
46DEF359D05D1D5E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101007,090839,20101013,15000.00,104.791,4.001,,,,20101007,220723,1.00
A5B24B7F4F72D02A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101007,090854,20101013,25000.00,99.195,4.055,,,,20101007,220723,1.00
B9D2D876EB6453F9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,084500,20101013,1MM+,98.500,,,,,20101007,220723,1.00
21AE5653259AB4F1,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101007,090854,20101013,25000.00,99.195,,,,,20101007,220723,1.00
16B628B0765D6963,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,101.667,,,,,20101007,220723,1.00
BE0FD8E630E99D64,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101007,090851,20101018,25000.00,96.750,5.258,,,,20101007,220723,1.00
662600FF33DCE53E,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101007,090630,20101014,1MM+,101.300,,,,,20101007,220723,1.00
CB10F3F0A4882C65,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101007,090700,20101014,1MM+,100.000,,,,,20101007,220723,1.00
3AE6ECB64C8D3B70,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101007,090203,20101013,50000.00,101.875,,,,,20101007,220723,1.00
D315DE2D8E172688,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101007,090900,20101013,1MM+,121.556,1.860,,,,20101007,220723,1.00
C697D3D0B0D63CBB,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101007,090809,20101013,10000.00,101.000,4.062,,,,20101007,220723,1.00
2283DA1AEC94C772,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101007,090730,20101013,15000.00,96.520,4.748,,,,20101007,220723,1.00
99A9EDB884D88368,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,090943,20101013,25000.00,113.165,2.866,,,,20101007,220723,1.00
9C8519AF8C3C0AE0,S,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20101007,090950,20101013,25000.00,103.638,1.099,,,,20101007,220723,1.00
2591A50EC4704631,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,090957,20101013,15000.00,50.276,5.651,,,,20101007,220723,1.00
A5E233BBE2A43E47,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101007,090949,20101013,90000.00,106.125,3.623,,,,20101007,220723,1.00
84224A5BB8E524D8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101007,090917,20101013,200000.00,107.573,3.643,,,,20101007,220723,1.00
41FA274F036E78D2,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101007,090956,20101013,5000.00,101.036,,,,,20101007,220723,1.00
FBB2CB007CCD237E,S,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20101007,090920,20101013,25000.00,118.990,2.370,,,,20101007,220723,1.00
031C3BD9C415728D,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,090731,20101013,70000.00,105.153,,,,,20101007,220723,1.00
07D98E93DF0CB88F,S,864768AF3,SUFFOLK CNTY N Y INDL DEV AGY VAR-YM-YWHA SUFFOLK INC CIVIC,19921202,,20121201,,,20101007,090900,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
51397C3657638E63,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,091002,20101013,50000.00,113.165,2.866,,,,20101007,220723,1.00
A49C0D4B02BA394E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20101007,091009,20101013,5000.00,102.000,4.116,,,,20101007,220723,1.00
466CA2EA4C7B1AE8,P,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20101007,091000,20101013,50000.00,108.122,1.509,,,,20101007,220723,1.00
27BAC7D4BEF54201,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101007,091000,20101013,35000.00,115.911,2.441,,,,20101007,220723,1.00
96534057C5BF8AF9,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101007,091012,20101012,10000.00,100.103,5.230,,,,20101007,220723,1.00
63DA4F240A16456F,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101007,091005,20101013,5000.00,102.551,0.651,,,,20101007,220723,1.00
0BF5EAAEB0B67945,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101007,091016,20101013,275000.00,111.394,,,,,20101007,220723,1.00
B1C5508A52D623A1,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101007,091001,20101013,20000.00,117.758,4.029,,,,20101007,220723,1.00
C41B24FFD8487C72,S,703164HB2,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.500,20141001,,,20101007,091011,20101013,25000.00,106.400,1.820,,,,20101007,220723,1.00
20154C4A1FF0E6EC,S,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20101007,091015,20101013,25000.00,103.738,0.988,,,,20101007,220723,1.00
8C370282CF63E382,D,703164HB2,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.500,20141001,,,20101007,091004,20101013,25000.00,106.200,,,,,20101007,220723,1.00
84D607F6FC77790C,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101007,090912,20101013,150000.00,108.504,2.000,,,,20101007,220723,1.00
E6EB5515B3357587,S,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20101007,091020,20101013,50000.00,110.898,2.000,,,,20101007,220723,1.00
F03C1C738F7210CE,S,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20101007,090900,20101013,25000.00,119.966,2.100,,,,20101007,220723,1.00
554BA6696F819747,S,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101007,090900,20101013,100000.00,106.885,0.750,,,,20101007,220723,1.00
E824BFB58495A430,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20101007,090923,20101013,25000.00,119.766,,,,,20101007,220723,1.00
A1B7AAE8F31C9B3E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101007,091020,20101013,25000.00,100.000,4.990,,,,20101007,220723,1.00
BCCEDD94ED107887,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101007,091025,20101013,30000.00,100.000,4.894,,,,20101007,220723,1.00
2D7C4F370E3C122E,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101007,091028,20101013,50000.00,109.633,2.600,,,,20101007,220723,1.00
BCAFC8BE5F7FF9D7,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101007,091000,20101013,5000.00,100.000,3.500,,,,20101007,220723,1.00
A1469361F1998624,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101007,091035,20101013,5000.00,101.880,4.303,,,,20101007,220723,1.00
464D69F5929DE377,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101007,091033,20101013,40000.00,97.500,5.183,,,,20101007,220723,1.00
0DE09F084CABACD1,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101007,091032,20101013,15000.00,99.993,4.500,,,,20101007,220723,1.00
7EE077D24E6BD518,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,091039,20101013,50000.00,113.165,2.866,,,,20101007,220723,1.00
2054AFBED902E6E8,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101007,091000,20101013,80000.00,101.665,1.529,,,,20101007,220723,1.00
D48155650506D340,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101007,091039,20101013,25000.00,107.082,3.180,,,,20101007,220723,1.00
FA4CC26C3E77790D,S,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20101007,091041,20101013,10000.00,106.260,2.004,,,,20101007,220723,1.00
48734DA0D6CC20D8,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101007,091005,20101013,5000.00,102.516,,,,,20101007,220723,1.00
97DA41F1FC902783,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101007,091026,20101013,10000.00,101.422,1.387,,,,20101007,220723,1.00
AB125A0546786D6C,D,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20101007,091020,20101013,50000.00,110.898,,,,,20101007,220723,1.00
94E67C34E8BC465A,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101007,091039,20101013,25000.00,105.207,,,,,20101007,220723,1.00
A87C4C6BAA2E4386,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,091000,20101013,60000.00,90.883,,,,,20101007,220723,1.00
2F35C2EAB90F68AB,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101007,091045,20101013,150000.00,117.425,2.966,,,,20101007,220723,1.00
F4D334CA9433EC6F,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101007,090945,20101013,35000.00,101.750,4.094,,,,20101007,220723,1.00
9DE56F531B85B3FE,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,091043,20101013,10000.00,99.502,3.838,,,,20101007,220723,1.00
187621FC9D633816,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101007,090951,20101013,15000.00,97.520,4.675,,,,20101007,220723,1.00
D8DCC79B130A8DF0,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101007,090958,20101013,20000.00,117.283,,,,,20101007,220723,1.00
0AEF106EE2E3A563,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101007,090952,20101013,20000.00,117.533,,,,,20101007,220723,1.00
68695337DF47CAA6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,090657,20101013,30000.00,98.092,,,,,20101007,220723,1.00
F9BA2C37F2BF998E,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101007,091044,20101013,50000.00,101.965,3.670,,,,20101007,220723,1.00
BD520E6A1C3871F8,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101007,090952,20101013,10000.00,107.552,2.000,,,,20101007,220723,1.00
2863A540858370CE,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20101007,091023,20101013,10000.00,105.874,2.000,,,,20101007,220723,1.00
527B67D5FD86379A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,091109,20101013,10000.00,102.000,4.110,,,,20101007,220723,1.00
DC45433F1E1B6B62,S,20772GAR9,CONNECTICUT ST SER F,20031113,3.250,20111015,,,20101007,091108,20101013,10000.00,102.175,1.070,,,,20101007,220723,1.00
28D552E3F776B906,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101007,091034,20101013,85000.00,114.897,1.750,,,,20101007,220723,1.00
2AE8A68851FAB4C4,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101007,091023,20101013,30000.00,109.450,,,,,20101007,220723,1.00
D10AE4FE412DA150,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101007,091130,20101013,110000.00,92.181,1.750,,,,20101007,220723,1.00
419F76D0F7EC28FC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,091037,20101008,500000.00,98.250,,S,,,20101007,220723,1.00
DEB9239C44E860D4,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101007,091000,20101013,1000000.00,110.294,,,,,20101007,220723,1.00
6140C30A4BDF3131,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101007,091130,20101013,110000.00,91.056,,,,,20101007,220723,1.00
A92E8544874743A1,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101007,091129,20101013,5000.00,97.405,5.349,,,,20101007,220723,1.00
A81C9AD038FEA1EC,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101007,091016,20101013,20000.00,82.900,7.018,,,,20101007,220723,1.00
455A1A354F5B88F9,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101007,090504,20101014,1000000.00,101.300,,,,,20101007,220723,1.00
537F5A13F724D1E2,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,091133,20101013,5000.00,112.480,2.176,,,,20101007,220723,1.00
402BF54B30098C48,S,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101007,091058,20101013,200000.00,107.065,1.450,,,,20101007,220723,1.00
55A3AE82B7B3CCA4,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101007,090535,20101013,25000.00,104.028,,,,,20101007,220723,1.00
50759FE20E33EA96,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,091142,20101013,5000.00,112.320,,,,,20101007,220723,1.00
A6AE0DD3E2187C19,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,091133,20101013,5000.00,112.320,,,,,20101007,220723,1.00
D4CED55FE393D02C,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101007,091000,20101013,1000000.00,110.354,3.560,,,,20101007,220723,1.00
CFC4A0C77E025BAC,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101007,091132,20101013,60000.00,79.410,2.688,,,,20101007,220723,1.00
CEE61D37EFA17D91,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,091146,20101013,125000.00,113.165,2.866,,,,20101007,220723,1.00
101E1235724C170D,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101007,090742,20101013,10000.00,99.875,,,,,20101007,220723,1.00
030FE711212E755B,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101007,091154,20101013,5000.00,103.000,4.142,,,,20101007,220723,1.00
EA1705E1E5C7682E,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101007,091002,20101013,50000.00,101.000,3.821,,,,20101007,220723,1.00
FC4181761EB698A5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101007,090623,20101013,20000.00,100.750,,,,,20101007,220723,1.00
D6B7880FDB323C1B,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,091148,20101013,25000.00,108.971,3.591,,,,20101007,220723,1.00
3CB1E20F13BEDA3D,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101007,091100,20101013,10000.00,105.874,2.000,,,,20101007,220723,1.00
B96824837A664B82,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101007,091157,20101013,65000.00,114.184,1.690,,,,20101007,220723,1.00
1F99ADADCEB1EA1A,S,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20101007,091200,20101013,40000.00,113.850,3.140,,,,20101007,220723,1.00
F9A85761F77E8464,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101007,091204,20101101,10000.00,105.767,3.299,,,,20101007,220723,1.00
B48B3C95E2AE7383,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101007,091157,20101013,65000.00,114.058,,,,,20101007,220723,1.00
96F6AC23C9E2F303,D,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20101007,091200,20101013,40000.00,111.975,,,,,20101007,220723,1.00
6EF0D057CA369C67,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101007,091204,20101101,10000.00,103.767,,,,,20101007,220723,1.00
0FD496676C662AAF,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101007,091209,20101013,15000.00,101.270,4.401,,,,20101007,220723,1.00
4FF4DD3217441BE8,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091107,20101014,500000.00,98.463,,P,,,20101007,220723,1.00
61B3E723BDDF7ED4,S,283325CD8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20230601,,,20101007,091151,20101013,25000.00,94.375,5.109,,,,20101007,220723,1.00
368EB68C5B9F9F83,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101007,090417,20101013,1MM+,120.761,2.100,,,,20101007,220723,1.00
6DFD7E94F5D5E4F9,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091207,20101014,500000.00,98.448,,P,,,20101007,220723,1.00
51DB4C007DA2D4B8,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101007,091227,20101013,10000.00,106.346,,,,,20101007,220723,1.00
2231886F090D28D2,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20101007,091125,20101013,350000.00,114.104,,,,,20101007,220723,1.00
11A25F8139C079EE,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20101007,091126,20101013,350000.00,114.054,,,,,20101007,220723,1.00
103DFFD56E52A63C,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101007,091128,20101013,60000.00,77.535,,,,,20101007,220723,1.00
4FCAFD948462D127,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101007,091115,20101013,60000.00,77.660,,,,,20101007,220723,1.00
A924381BEC5E6C14,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101007,091224,20101013,10000.00,106.506,1.673,,,,20101007,220723,1.00
A9DF5976FC0B5DF3,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101007,091226,20101013,10000.00,112.000,4.926,,,,20101007,220723,1.00
82DA2D1FE0168867,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101007,090900,20101013,520000.00,119.359,2.150,,,,20101007,220723,1.00
EA45A4C086248DE2,S,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101007,091224,20101013,125000.00,102.491,1.001,,,,20101007,220723,1.00
2F0F970821B545A3,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101007,091237,20101018,15000.00,101.146,4.773,,,,20101007,220723,1.00
3048ECEF2A06DB52,D,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101007,091223,20101013,20000.00,90.752,,,,,20101007,220723,1.00
52AE48D345CC3BDF,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,091146,20101013,25000.00,106.596,,,,,20101007,220723,1.00
8EE0ED60F4D09C9A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101007,091256,20101013,30000.00,109.750,4.154,,,,20101007,220723,1.00
19A0A3F29CE21B23,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101007,091240,20101013,10000.00,98.500,6.112,,,,20101007,220723,1.00
AA094744AE8FC03F,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,090401,20101013,430000.00,107.491,,P,,,20101007,220723,1.00
30C3A76FD4B6E4BA,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,090821,20101013,430000.00,107.553,,S,,,20101007,220723,1.00
5558117DE432D0E9,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101007,091156,20101013,35000.00,117.801,,,,,20101007,220723,1.00
6F20CBF494A99D39,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101007,091303,20101013,15000.00,100.000,4.624,,,,20101007,220723,1.00
A5B94D91C65FF457,S,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101007,091256,20101013,10000.00,103.024,0.852,,,,20101007,220723,1.00
AB5645B64BFD7013,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,091303,20101013,5000.00,102.280,4.238,,,,20101007,220723,1.00
DEEB7B2442178293,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,091313,20101027,25000.00,99.850,3.636,,,,20101007,220723,1.00
0D81FF99F0C8B796,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101007,091250,20101013,10000.00,97.135,5.849,,,,20101007,220723,1.00
FADBB634E5BD6168,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101007,091250,20101013,10000.00,97.050,,,,,20101007,220723,1.00
8D1986D0D2A5143B,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101007,091255,20101013,10000.00,97.000,,,,,20101007,220723,1.00
A737A98DC14DAA59,D,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101007,091256,20101013,10000.00,102.877,,,,,20101007,220723,1.00
3EC0B4DC7D5466D1,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101007,091245,20101013,10000.00,103.020,1.251,,,,20101007,220723,1.00
75A7189AEB373AC0,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101007,091100,20101013,35000.00,111.650,2.842,,,,20101007,220723,1.00
20EBE2DDC14176EF,D,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101007,091315,20101013,50000.00,96.134,,,,,20101007,220723,1.00
F69FC226D3779B4A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101007,091332,20101021,20000.00,101.375,5.237,,,,20101007,220723,1.00
B59CE84CA5166EFA,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101007,091322,20101013,25000.00,106.156,4.284,,,,20101007,220723,1.00
31626F9B78654C2F,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101007,091327,20101013,20000.00,110.250,4.357,,,,20101007,220723,1.00
30043DEF60557374,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20101007,091325,20101019,20000.00,102.603,2.500,,,,20101007,220723,1.00
9FA418402812524E,S,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20101007,090833,20101013,100000.00,103.863,1.001,,,,20101007,220723,1.00
ACBB40B680BD03B0,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,090859,20101013,1MM+,102.890,,S,,,20101007,220723,1.00
4F35943E7D58F2E1,D,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101007,091257,20101021,1MM+,106.187,,P,,,20101007,220723,1.00
6F191E8877B35EF8,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,091337,20101027,25000.00,99.850,3.636,,,,20101007,220723,1.00
7065BBA5BAED36A8,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091319,20101013,10000.00,100.000,4.999,,,,20101007,220723,1.00
AFC4B1D4D06B2098,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101007,091340,20101013,25000.00,109.133,2.669,,,,20101007,220723,1.00
FAE9E802CCD509EA,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,091347,20101013,20000.00,100.190,2.221,,,,20101007,220723,1.00
610E2CA7C40DBCBC,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101007,091347,20101013,25000.00,107.846,3.580,,,,20101007,220723,1.00
1F7E68D5D911F7EC,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101007,091347,20101013,25000.00,105.846,,,,,20101007,220723,1.00
10D7C9A67F41313D,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101007,091241,20101012,300000.00,110.368,2.108,,,,20101007,220723,1.00
9D00139B575A913F,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,091400,20101019,225000.00,102.500,4.192,,,,20101007,220723,1.00
9B4F9ADDF171D1E7,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,091257,20101013,5000.00,101.580,,,,,20101007,220723,1.00
819842918D9F5577,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,091255,20101013,5000.00,102.080,,,,,20101007,220723,1.00
EE750A08890FD75C,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101007,091233,20101013,75000.00,116.505,2.100,,,,20101007,220723,1.00
8D3D6A045BB3FD92,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101007,091249,20101013,50000.00,112.080,3.250,,,,20101007,220723,1.00
A998F43ACBA6BAA7,S,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20101007,091314,20101013,10000.00,103.020,1.251,,,,20101007,220723,1.00
83C8150D2A85948D,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091350,20101013,10000.00,100.000,4.999,,,,20101007,220723,1.00
81427BA9DD61252C,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20101007,091100,20101012,15000.00,100.148,3.094,,,,20101007,220723,1.00
E7480BFC95FB26FB,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101007,091400,20101013,135000.00,105.500,3.906,,,,20101007,220723,1.00
C752A718A4F0642B,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,091408,20101013,300000.00,104.434,1.537,,,,20101007,220723,1.00
267476B12CEB8324,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091401,20101013,30000.00,100.000,4.999,,,,20101007,220723,1.00
9F88A910EE1A465C,D,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,091402,20101013,300000.00,104.351,,,,,20101007,220723,1.00
87AF947E07ACF35F,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20101007,091400,20101013,25000.00,104.999,4.508,,,,20101007,220723,1.00
322DE483E3A79DE7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,091422,20101012,20000.00,103.250,5.663,,,,20101007,220723,1.00
85524BC15D3F161B,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101007,091344,20101013,10000.00,103.020,1.251,,,,20101007,220723,1.00
7AE1E34426C1B8FC,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20101007,091348,20101013,100000.00,103.629,0.815,,,,20101007,220723,1.00
EFD89B74D9E7AB6B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,091350,20101013,10000.00,98.250,5.127,,,,20101007,220723,1.00
88D75348D2A76F8D,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091111,20101012,1MM+,101.689,5.017,,,,20101007,220723,1.00
447C4271AE79A24E,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,091421,20101012,450000.00,99.350,5.070,,,,20101007,220723,1.00
00FF1A4FA0A75D94,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091126,20101012,120000.00,101.689,5.017,,,,20101007,220723,1.00
11243DBC40A0F0E0,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101007,091436,20101012,5000.00,100.000,5.373,,,,20101007,220723,1.00
578A5F900DE2E0BE,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091307,20101014,1MM+,112.615,,P,,,20101007,220723,1.00
60D979D83764E5B2,S,13466NAM1,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.200,20130115,,,20101007,091438,20101013,15000.00,104.287,1.530,,,,20101007,220723,1.00
EEFE7C770AB7B472,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,091434,20101013,20000.00,100.000,4.414,,,,20101007,220723,1.00
9CBA98C57359C409,D,13466NAM1,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.200,20130115,,,20101007,091438,20101013,15000.00,104.086,,,,,20101007,220723,1.00
98B64EEDACB01538,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101007,091407,20101013,800000.00,38.223,,S,,,20101007,220723,1.00
526E618049318F4B,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101007,091407,20101013,800000.00,38.173,,P,,,20101007,220723,1.00
CF746765E08EFEA7,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101007,091446,20101013,10000.00,100.000,5.373,,,,20101007,220723,1.00
38FE7D47CC175BD5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101007,091447,20101013,125000.00,31.724,5.883,,,,20101007,220723,1.00
CE9402A845BE876F,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101007,091443,20101013,5000.00,106.000,3.268,,,,20101007,220723,1.00
DBAA54588C30FA45,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091416,20101013,50000.00,100.000,4.999,,,,20101007,220723,1.00
6882017BFB11C293,S,395239EQ5,GREENFIELD WIS SCH DIST REF,20071116,4.000,20130301,,,20101007,091442,20101013,150000.00,107.047,1.000,,,,20101007,220723,1.00
1B4D23CD5F59664D,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101007,091454,20101013,15000.00,100.000,5.373,,,,20101007,220723,1.00
CA911B769E82A534,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101007,091432,20101013,15000.00,102.100,3.693,,,,20101007,220723,1.00
E107F0DBE0B5997D,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101007,091452,20101013,50000.00,114.231,2.807,,,,20101007,220723,1.00
59C89F42366AD4ED,D,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101007,091420,20101013,15000.00,100.875,,,,,20101007,220723,1.00
17E901EE57745DDC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,091400,20101013,15000.00,95.500,,,,,20101007,220723,1.00
31B87E91640DCADF,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,091445,20101013,300000.00,97.052,3.248,,,,20101007,220723,1.00
0D136D62813109D5,D,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,091357,20101013,30000.00,101.755,,,,,20101007,220723,1.00
D35C6AE7A22ED71A,D,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,091356,20101013,30000.00,102.005,,,,,20101007,220723,1.00
D8273F5130FEC8CC,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091443,20101013,10000.00,100.000,4.999,,,,20101007,220723,1.00
533861614ED22F58,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,091021,20101013,25000.00,102.634,3.601,,,,20101007,220723,1.00
62723A06F81694B9,S,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,091445,20101013,30000.00,102.700,2.665,,,,20101007,220723,1.00
3721980CD7299135,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101007,091507,20101013,160000.00,102.877,0.701,,,,20101007,220723,1.00
E2D118F14C4BB85A,S,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20101007,091500,20101013,90000.00,107.677,0.700,,,,20101007,220723,1.00
034B0203D319E263,P,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101007,091503,20101013,40000.00,100.512,1.779,,,,20101007,220723,1.00
FA072C2639A687BF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101007,091509,20101013,50000.00,101.250,4.760,,,,20101007,220723,1.00
16301CC94AEBFF08,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101007,091509,20101013,50000.00,99.375,,,,,20101007,220723,1.00
E0622587926F4E22,P,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20101007,090449,20101013,1MM+,119.900,2.700,,,,20101007,220723,1.00
B9D8A2B6042F6102,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,091407,20101013,965000.00,106.966,,P,,,20101007,220723,1.00
A89CB52837A614F4,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,091519,20101013,20000.00,102.750,5.605,,,,20101007,220723,1.00
C00A4AFA4AD1E7AA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091516,20101013,20000.00,103.000,3.698,,,,20101007,220723,1.00
441082B2DDF9CB4E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,091506,20101021,40000.00,100.000,4.125,,,,20101007,220723,1.00
17F7AD01A6365F15,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101007,091511,20101013,10000.00,105.470,3.314,,,,20101007,220723,1.00
83421E194EBF6803,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20101007,091520,20101013,30000.00,117.871,2.878,,,,20101007,220723,1.00
5DDA7BDED5BBDA57,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091516,20101013,20000.00,101.000,,,,,20101007,220723,1.00
E83604A1994C13FF,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20101007,091520,20101013,30000.00,115.996,,,,,20101007,220723,1.00
EF071C9852891B9C,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101007,091445,20101013,15000.00,95.238,2.300,,,,20101007,220723,1.00
E2DBB50DE11A1A85,S,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20101007,091525,20101013,5000.00,98.634,4.549,,,,20101007,220723,1.00
EDC11247168ECC95,D,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20101007,091525,20101013,5000.00,98.509,,,,,20101007,220723,1.00
45258C4F9AAD8A1E,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101007,091534,20101013,5000.00,96.500,4.618,,,,20101007,220723,1.00
A04901D5899C0229,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,091530,20101021,5000.00,100.000,1.800,,,,20101007,220723,1.00
F69743582D754ED7,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091257,20101012,30000.00,101.689,5.017,,,,20101007,220723,1.00
43D673160687AF17,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091228,20101012,70000.00,101.689,5.017,,,,20101007,220723,1.00
A565C4B974D4FDDC,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101007,091523,20101013,20000.00,106.444,3.350,,,,20101007,220723,1.00
23E2EA06090E6C46,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101007,091347,20101013,50000.00,100.000,4.999,,,,20101007,220723,1.00
58F7EF83BF3F249D,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101007,091545,20101013,85000.00,117.425,2.966,,,,20101007,220723,1.00
4FC5EE78A2CCB4DF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101007,091545,20101013,20000.00,100.750,5.616,,,,20101007,220723,1.00
84ABFEFE6C61D3FB,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091600,20101013,20000.00,103.000,3.698,,,,20101007,220723,1.00
C858EC8CF156E6BF,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101007,091600,20101013,25000.00,117.298,2.880,,,,20101007,220723,1.00
256C50E6428800E0,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101007,091600,20101013,25000.00,115.423,,,,,20101007,220723,1.00
0C110EBF90D72C17,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101007,091559,20101013,55000.00,102.877,0.701,,,,20101007,220723,1.00
4A91A60517624D02,S,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101007,091604,20101013,100000.00,102.242,0.450,,,,20101007,220723,1.00
F312A7C656009C22,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,091526,20101013,15000.00,112.275,3.400,,,,20101007,220723,1.00
554D44174A46954C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091600,20101013,20000.00,101.000,,,,,20101007,220723,1.00
5867DBC15D5233AB,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,090745,20101012,100000.00,100.000,,,,,20101007,220723,1.00
A7E7645BEA9F9AC9,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,091138,20101012,100000.00,100.000,,,,,20101007,220723,1.00
37B0893B376EBAA9,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101007,091546,20101013,50000.00,118.235,2.850,,,,20101007,220723,1.00
8C8376CFEE6CEEE0,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,091200,20101008,250000.00,98.190,,P,,,20101007,220723,1.00
6BC29A8E3F83C23F,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,091526,20101013,15000.00,112.275,,,,,20101007,220723,1.00
8AB1A660C6C5F7A9,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,091615,20101021,5000.00,100.000,1.800,,,,20101007,220723,1.00
3628C6E259E35AC7,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101007,091615,20101013,200000.00,104.987,3.655,,,,20101007,220723,1.00
E72518529DDB19B8,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101007,091543,20101013,10000.00,109.866,2.924,,,,20101007,220723,1.00
E5E61BA38B956461,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101007,091624,20101013,15000.00,103.400,4.603,,,,20101007,220723,1.00
66621CF858CD8D5C,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,091208,20101013,175000.00,104.000,,,,,20101007,220723,1.00
E5FE6B254A9A696C,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101007,091624,20101013,15000.00,100.500,,,,,20101007,220723,1.00
643D0548F15A4227,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101007,091634,20101013,20000.00,100.000,4.624,,,,20101007,220723,1.00
FD4C194646C3FFEF,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,091632,20101013,10000.00,103.900,3.339,,,,20101007,220723,1.00
5028A023FA472E53,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101007,091634,20101013,20000.00,116.902,2.592,,,,20101007,220723,1.00
D65C710932B81D07,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101007,091523,20101013,50000.00,108.785,1.700,,,,20101007,220723,1.00
1E4B23CE6B1B4278,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101007,091249,20101013,455000.00,110.866,0.820,,,,20101007,220723,1.00
75B606730561350A,S,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20101007,091546,20101012,100000.00,109.203,2.250,,,,20101007,220723,1.00
F2123D947874EB96,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,091341,20101013,400000.00,109.017,,,,,20101007,220723,1.00
B5774489FAEF453A,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101007,091634,20101013,20000.00,115.402,,,,,20101007,220723,1.00
FCF8BE1E1BBB730C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091640,20101014,20000.00,99.125,4.302,,,,20101007,220723,1.00
B293EF2CBE142A66,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,091141,20101013,450000.00,101.953,,S,,,20101007,220723,1.00
E25B89A6D0E632DB,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101007,091546,20101013,50000.00,118.235,,,,,20101007,220723,1.00
564A3F4879EEF154,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091640,20101014,20000.00,99.000,,,,,20101007,220723,1.00
5F151CECE3DF04D1,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,091400,20101013,20000.00,99.990,,,,,20101007,220723,1.00
FEF0EEB2BB02351A,S,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20101007,091600,20101013,50000.00,117.917,1.210,,,,20101007,220723,1.00
1D0F52482B906EE5,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101007,091500,20101013,10000.00,109.757,1.700,,,,20101007,220723,1.00
43EAD94A25FE0D0C,P,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101007,091500,20101013,10000.00,109.507,1.756,,,,20101007,220723,1.00
4B48366A18261D59,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101007,091607,20101013,100000.00,100.019,,,,,20101007,220723,1.00
256028B2AC5EEF5D,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,091700,20101013,5000.00,111.416,4.524,,,,20101007,220723,1.00
F4A62673D946CB30,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101007,091435,20101013,80000.00,113.776,3.170,,,,20101007,220723,1.00
CFB399B43134E68D,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,091705,20101019,50000.00,101.885,5.428,,,,20101007,220723,1.00
E4E3A2F4AB9CBDB3,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,091705,20101019,50000.00,100.885,,,,,20101007,220723,1.00
A05641F7C392696A,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101007,091712,20101013,15000.00,103.896,0.941,,,,20101007,220723,1.00
8AFCA365289C75B2,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101007,091712,20101013,30000.00,118.037,2.185,,,,20101007,220723,1.00
2A3DB342A4B6CCFF,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091608,20101014,250000.00,98.448,,P,,,20101007,220723,1.00
EF2D376041FB25C6,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091608,20101014,250000.00,98.523,,S,,,20101007,220723,1.00
C5C0AB61EFD66121,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,091725,20101013,25000.00,108.060,2.995,,,,20101007,220723,1.00
3B733BD010BF0CAE,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101007,091725,20101013,50000.00,105.942,1.746,,,,20101007,220723,1.00
BB64C42EED500F49,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,091725,20101013,25000.00,106.810,,,,,20101007,220723,1.00
9CF49696E73C6E71,D,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101007,091731,20101013,5000.00,95.259,,,,,20101007,220723,1.00
3EE062F8818BEFBF,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101007,091700,20101013,10000.00,102.800,4.443,,,,20101007,220723,1.00
E2C98EE082EF880A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101007,091700,20101013,25000.00,104.751,1.057,,,,20101007,220723,1.00
DC4A182ACDA1CB96,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101007,091700,20101013,5000.00,102.200,3.880,,,,20101007,220723,1.00
E5C07972EABFAC6C,S,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101007,091700,20101013,10000.00,100.217,1.704,,,,20101007,220723,1.00
2311F6BB2FB62E67,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20101007,091700,20101013,100000.00,111.300,2.201,,,,20101007,220723,1.00
898F42245E1C17ED,S,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20101007,091700,20101013,5000.00,100.000,5.800,,,,20101007,220723,1.00
DBB8503C4DAF0719,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101007,091700,20101013,10000.00,112.874,3.501,,,,20101007,220723,1.00
28F4124F0EC2823C,S,708796NV5,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.500,20341001,,,20101007,091700,20101013,15000.00,100.003,5.146,,,,20101007,220723,1.00
F45B93D693BA7978,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101007,091700,20101013,5000.00,99.799,5.365,,,,20101007,220723,1.00
45116D8A6CB1C8C4,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101007,091700,20101013,10000.00,109.129,5.576,,,,20101007,220723,1.00
54B11C2FA57EE910,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101007,091638,20101013,5000.00,102.077,,,,,20101007,220723,1.00
A3AE1C90442D173A,S,366244HL8,GARNER N C PUB IMPT,20101026,4.700,20280201,Y,,20101007,091300,20101026,850000.00,99.758,4.720,,,,20101007,220723,1.00
DE8184632A98B9BD,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101007,091637,20101013,5000.00,102.577,,,,,20101007,220723,1.00
F5B7680C996C8871,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101007,091720,20101013,10000.00,100.164,2.668,,,,20101007,220723,1.00
1B1E94D75BBB8A3A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101007,091741,20101013,20000.00,107.531,3.302,,,,20101007,220723,1.00
5A84FFF825D9C9CE,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101007,091731,20101013,50000.00,104.897,,,,,20101007,220723,1.00
F8E5002981D64827,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101007,091716,20101013,10000.00,100.064,,,,,20101007,220723,1.00
A3F4ACDC57414B35,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101007,091741,20101013,20000.00,106.281,,,,,20101007,220723,1.00
FD88524CB29E7A89,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101007,091500,20101013,50000.00,108.385,,,,,20101007,220723,1.00
ACEE1D3B241056A1,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,091747,20101018,5000.00,96.000,5.307,,,,20101007,220723,1.00
6F9D24338911C0AF,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091744,20101013,5000.00,110.315,2.500,,,,20101007,220723,1.00
021E8470EFA8A396,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091746,20101013,5000.00,110.315,2.500,,,,20101007,220723,1.00
7B0F8E25B9728467,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091747,20101013,10000.00,110.315,2.500,,,,20101007,220723,1.00
4EE85D4E0FE9E356,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091736,20101013,5000.00,110.315,,,,,20101007,220723,1.00
C318CDFB9F225B35,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101007,091747,20101013,20000.00,110.505,2.356,,,,20101007,220723,1.00
DBACC69869925BD6,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101007,091739,20101013,25000.00,102.000,4.901,,,,20101007,220723,1.00
C6BE010B2706A259,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101007,091747,20101013,20000.00,109.005,,,,,20101007,220723,1.00
9068B4218E740EF3,P,838810BJ7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20170815,,,20101007,091636,20101013,450000.00,111.787,3.075,,,,20101007,220723,1.00
DEDC3D059C5CF555,D,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101007,091645,20101012,30000.00,98.503,,,,,20101007,220723,1.00
5A6D35FD50AA7125,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101007,091801,20101013,10000.00,104.450,3.653,,,,20101007,220723,1.00
CF321D8461683D67,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101007,091757,20101013,25000.00,116.535,2.893,,,,20101007,220723,1.00
05AE24F69B4B9826,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101007,091757,20101013,25000.00,116.410,,,,,20101007,220723,1.00
CEAA0297F230B90C,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,091600,20101013,25000.00,106.346,,,,,20101007,220723,1.00
8E665BF02E86890B,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101007,091800,20101013,5000.00,99.901,5.133,,,,20101007,220723,1.00
E59795D9B752FE3B,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,091802,20101018,15000.00,96.000,5.307,,,,20101007,220723,1.00
59268E32A4B75AF3,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,091740,20101019,10000.00,101.391,2.700,,,,20101007,220723,1.00
C1CF439761B3C182,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101007,091744,20101013,5000.00,103.860,3.331,,,,20101007,220723,1.00
49C9D93DDDA8EAB2,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101007,091602,20101013,100000.00,112.790,,,,,20101007,220723,1.00
C5F520B4BE3FE30D,D,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,091341,20101013,150000.00,114.564,,,,,20101007,220723,1.00
F3195EEDC50C3CF0,S,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20101007,091811,20101013,5000.00,100.000,3.998,,,,20101007,220723,1.00
951F7EE5C38F4B03,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101007,091814,20101013,10000.00,104.000,2.600,,,,20101007,220723,1.00
6393172D942D9AAD,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101007,091807,20101013,5000.00,101.750,4.276,,,,20101007,220723,1.00
4ABCB55FF30DDFFD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,091357,20101013,10000.00,96.875,5.229,,,,20101007,220723,1.00
E39EB01A9AEA8E2E,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101007,091804,20101013,70000.00,101.235,2.845,,,,20101007,220723,1.00
92AE13FB4FBD21F1,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,091741,20101019,10000.00,101.391,,,,,20101007,220723,1.00
EA6DF5624D7046B4,D,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,,,20101007,091000,20101013,45000.00,105.121,,,,,20101007,220723,1.00
E55CA9F331A209E0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,091800,20101013,15000.00,109.875,4.033,,,,20101007,220723,1.00
B43907BE022D2E00,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101007,091800,20101013,30000.00,103.997,4.080,,,,20101007,220723,1.00
DB5E6D4CB2B30D22,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101007,091826,20101013,10000.00,104.400,4.182,,,,20101007,220723,1.00
55CD9AD98848A9C2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091822,20101014,30000.00,99.125,4.302,,,,20101007,220723,1.00
F046BFB8D5256E40,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,091821,20101013,10000.00,103.606,4.875,,,,20101007,220723,1.00
052E6EB0D57A2A12,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101007,091817,20101013,15000.00,102.000,4.901,,,,20101007,220723,1.00
E281C41045F97EEB,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091822,20101014,30000.00,99.000,,,,,20101007,220723,1.00
0CDDFBA5431D431C,D,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101007,091744,20101021,1MM+,106.237,,S,,,20101007,220723,1.00
F57C3BC2FF60B2B9,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101007,091810,20101013,100000.00,104.325,3.814,,,,20101007,220723,1.00
E590078D54810245,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101007,091831,20101013,10000.00,97.000,4.703,,,,20101007,220723,1.00
54C0DA6915A1720F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,091833,20101013,5000.00,102.375,4.082,,,,20101007,220723,1.00
420EECECCA05F8C3,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101007,091837,20101013,10000.00,104.340,3.200,,,,20101007,220723,1.00
BD482A144C352E28,S,367319DG2,GASTONIA N C COMB UTILS SYS ,20050713,4.000,20230501,,,20101007,091843,20101013,10000.00,102.085,3.499,,,,20101007,220723,1.00
47ACF915B9EB8787,P,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20101007,091732,20101007,175000.00,119.624,1.709,,,,20101007,220723,1.00
DE5650E77E49C53C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,091500,20101008,250000.00,98.250,,S,,,20101007,220723,1.00
35F4F90DA79F366E,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,Y,,20101007,091441,20101014,1MM+,110.428,,,,,20101007,220723,1.00
E2353F19378FE410,S,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101007,091849,20101013,40000.00,55.821,5.002,,,,20101007,220723,1.00
684C0679BE2DAB2A,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,091838,20101013,1MM+,102.390,3.481,,,,20101007,220723,1.00
E67CCD65FB27C07E,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20101007,091839,20101013,20000.00,116.548,2.206,,,,20101007,220723,1.00
3587A8D3B61CD19B,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101007,091833,20101013,30000.00,99.200,2.484,,,,20101007,220723,1.00
5BF6861CB2968129,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091844,20101013,5000.00,110.315,,,,,20101007,220723,1.00
296B307A08D6E6BB,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101007,091853,20101013,15000.00,102.870,3.571,,,,20101007,220723,1.00
2ED5C91D4138DDD6,S,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101007,091851,20101013,10000.00,106.343,2.313,,,,20101007,220723,1.00
9B81048C22F667C1,S,227840FA8,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20140201,,,20101007,091824,20101013,200000.00,110.815,1.150,,,,20101007,220723,1.00
75AE317617D1BFC9,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101007,091753,20101013,10000.00,106.093,,,,,20101007,220723,1.00
AEF9A264CB4E87F1,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101007,091734,20101013,10000.00,106.343,,,,,20101007,220723,1.00
86CCA4524C04B378,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,091857,20101013,125000.00,118.149,1.223,,,,20101007,220723,1.00
E3CC4075934917CC,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101007,091857,20101013,80000.00,21.171,4.873,,,,20101007,220723,1.00
DDED5D5D4C2425DA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,091849,20101013,50000.00,100.000,5.000,,,,20101007,220723,1.00
6030699CF76F1B2F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101007,091901,20101013,20000.00,102.500,4.370,,,,20101007,220723,1.00
C3419B9C824A3F94,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20101007,091857,20101013,50000.00,117.784,2.642,,,,20101007,220723,1.00
669DDBBC140915D6,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101007,091902,20101013,25000.00,106.775,1.147,,,,20101007,220723,1.00
581923754E3DA398,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101007,091859,20101013,70000.00,100.000,3.999,,,,20101007,220723,1.00
5A3B231F91B3A154,D,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101007,091503,20101013,40000.00,100.602,,,,,20101007,220723,1.00
D69AD91B951625F5,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091844,20101013,10000.00,110.315,,,,,20101007,220723,1.00
CA34EF2784DB19C8,S,562745HC6,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20210215,,,20101007,091858,20101013,50000.00,107.540,2.854,,,,20101007,220723,1.00
E9522EDC6E011ED8,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,091907,20101013,10000.00,105.229,3.805,,,,20101007,220723,1.00
6C142B6AC55976B1,S,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101007,091907,20101013,10000.00,110.885,2.259,,,,20101007,220723,1.00
F2DE13BBF1062590,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,091907,20101013,10000.00,104.229,,,,,20101007,220723,1.00
E41E9A3547146001,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101007,091907,20101013,10000.00,109.635,,,,,20101007,220723,1.00
90E2B815712CCB79,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101007,091900,20101013,5000.00,98.899,6.566,,,,20101007,220723,1.00
7AB29793CE859C91,D,562745HC6,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20210215,,,20101007,091858,20101013,50000.00,106.540,,,,,20101007,220723,1.00
1B4E8564DDA0EA95,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101007,091919,20101013,5000.00,100.000,4.798,,,,20101007,220723,1.00
E038F82FC3393B1A,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101007,091926,20101013,5000.00,100.000,4.798,,,,20101007,220723,1.00
88EEA2653A1418C1,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101007,091923,20101103,25000.00,99.832,3.640,,,,20101007,220723,1.00
C1A21C20A68D1B38,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101007,091930,20101013,10000.00,100.000,4.498,,,,20101007,220723,1.00
E78F3448291DD61C,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101007,091932,20101013,25000.00,106.830,3.998,,,,20101007,220723,1.00
48B4858B91C2E083,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101007,091832,20101013,190000.00,110.240,,,,,20101007,220723,1.00
0F8ABFA34107781B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091936,20101014,30000.00,99.125,4.302,,,,20101007,220723,1.00
DB90F7D9FB11AA43,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091936,20101014,30000.00,99.000,,,,,20101007,220723,1.00
16AA57FC74406F80,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,091900,20101013,50000.00,100.439,,,,,20101007,220723,1.00
BDB912995B982214,P,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101007,091919,20101012,25000.00,108.507,2.033,,,,20101007,220723,1.00
DC7BFAAC202AF22A,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091931,20101013,15000.00,103.600,1.878,,,,20101007,220723,1.00
A56C6896E92B2FD0,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091931,20101013,15000.00,103.500,,,,,20101007,220723,1.00
B50F47A96F83F3C8,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101007,091900,20101013,60000.00,113.050,1.231,,,,20101007,220723,1.00
9664FB3060A394AC,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101007,091800,20101013,190000.00,110.300,3.300,,,,20101007,220723,1.00
C09527595D39384C,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101007,091854,20101015,100000.00,100.000,0.000,,,,20101007,220723,1.00
C6DCEC73CE1D8F44,P,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101007,091000,20101007,375000.00,120.439,1.800,,,,20101007,220723,1.00
8F5B389B2448AE37,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101007,091900,20101013,15000.00,107.001,3.578,,,,20101007,220723,1.00
FE85902070D8892B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20101007,091900,20101013,40000.00,106.450,4.309,,,,20101007,220723,1.00
862569572824686A,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20101007,091900,20101013,35000.00,106.697,3.128,,,,20101007,220723,1.00
8C1090BE280845DD,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101007,091800,20101013,80000.00,102.426,2.000,,,,20101007,220723,1.00
8F4E66CED33F1E80,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101007,091957,20101013,5000.00,102.610,3.800,,,,20101007,220723,1.00
997B18F78605092D,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101007,091958,20101013,10000.00,97.000,4.703,,,,20101007,220723,1.00
C71EC55C3F4C40FF,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,091955,20101013,50000.00,103.640,4.452,,,,20101007,220723,1.00
F1CC0068BDF5FFAE,D,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101007,091810,20101012,25000.00,109.127,,S,,,20101007,220723,1.00
4874F70E140FD5C6,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,092004,20101012,10000.00,100.688,5.160,,,,20101007,220723,1.00
B5F81E38B5A70153,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,091951,20101013,5000.00,104.623,4.506,,,,20101007,220723,1.00
62C448325AD2AF04,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,092002,20101102,10000.00,100.000,6.500,,,,20101007,220723,1.00
B75147C65BCDFAC6,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,091842,20101019,1MM+,104.389,,P,,,20101007,220723,1.00
A61386140B25D1AF,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091908,20101014,1000000.00,112.631,,P,,,20101007,220723,1.00
CD7765E1787181C5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,091914,20101013,5000.00,103.076,,,,,20101007,220723,1.00
8DF7C2B5ADFD5662,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101007,092020,20101013,45000.00,106.300,4.567,,,,20101007,220723,1.00
45CD75CF4CB9DED5,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092023,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
4B489DB365FEAF8D,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101007,092017,20101013,25000.00,107.859,3.702,,,,20101007,220723,1.00
5CB2EDADB89EE21D,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101007,092002,20101013,10000.00,103.969,1.100,,,,20101007,220723,1.00
0A31FE9CE375D31C,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101007,092000,20101013,5000.00,102.900,4.214,,,,20101007,220723,1.00
4506AB4A15B49D9C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101007,092017,20101013,25000.00,105.859,,,,,20101007,220723,1.00
AA7A93FFCB15095E,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101007,092000,20101013,10000.00,102.900,4.214,,,,20101007,220723,1.00
2704A6D9D60A0469,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101007,092000,20101013,35000.00,102.400,4.312,,,,20101007,220723,1.00
091CDAF614F7B119,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101007,092000,20101013,20000.00,113.991,3.399,,,,20101007,220723,1.00
77F95330E3CA298A,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101007,092000,20101013,5000.00,100.449,4.708,,,,20101007,220723,1.00
256A402E768F38A6,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101007,092000,20101013,20000.00,103.299,0.794,,,,20101007,220723,1.00
15BBD0E7BA7CB434,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101007,092000,20101013,20000.00,103.299,0.794,,,,20101007,220723,1.00
A4E6465F9A779634,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101007,092000,20101013,10000.00,103.249,1.404,,,,20101007,220723,1.00
C0F7E6E07692B116,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,092000,20101013,25000.00,95.245,4.875,,,,20101007,220723,1.00
B75C683A7333ADDE,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101007,091952,20101029,30000.00,100.897,4.299,,,,20101007,220723,1.00
B34C15D43426A1C9,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101007,091500,20101013,760000.00,119.430,2.480,,,,20101007,220723,1.00
6CD459C5D6A53BB1,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091931,20101013,15000.00,103.250,,,,,20101007,220723,1.00
BD1A397514FCB689,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091930,20101013,15000.00,103.500,,,,,20101007,220723,1.00
56DA9488AAB8621B,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101007,092001,20101013,20000.00,101.230,1.001,,,,20101007,220723,1.00
32B8E4CF801EF64C,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101007,092035,20101013,25000.00,104.703,0.822,,,,20101007,220723,1.00
96176400C08E066C,D,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101007,092002,20101013,20000.00,101.230,,,,,20101007,220723,1.00
04F6A05CCDF077EB,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101007,092041,20101013,10000.00,102.618,3.748,,,,20101007,220723,1.00
A1A13EFBD8820749,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101007,092032,20101013,20000.00,106.963,2.500,,,,20101007,220723,1.00
9E3E64D18171C496,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092012,20101013,10000.00,102.460,0.129,,,,20101007,220723,1.00
271DDA7A8A8CF650,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,092000,20101013,130000.00,111.255,2.930,,,,20101007,220723,1.00
8E32F226EAB8D24A,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092012,20101013,10000.00,102.360,,,,,20101007,220723,1.00
5C4D20FE6AA8A1E7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,092051,20101013,25000.00,101.250,4.283,,,,20101007,220723,1.00
738E148863994E91,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,092051,20101013,25000.00,99.375,,,,,20101007,220723,1.00
F9105FC0454EF19A,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101007,092056,20101013,15000.00,102.500,3.985,,,,20101007,220723,1.00
18332D532491F869,S,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101007,092055,20101013,20000.00,36.457,5.750,,,,20101007,220723,1.00
79C950B2AB8D8E44,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101007,092055,20101013,20000.00,35.707,,,,,20101007,220723,1.00
CB76018EA9511510,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101007,091937,20101013,25000.00,103.917,,,,,20101007,220723,1.00
CEADF744A5D73AED,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101007,092100,20101013,100000.00,113.086,1.336,,,,20101007,220723,1.00
833770C9433518C8,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101007,092100,20101013,5000.00,100.000,5.000,,,,20101007,220723,1.00
CD4E020FA991C351,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101007,092101,20101013,30000.00,107.061,3.392,,,,20101007,220723,1.00
F99544920D68EA7F,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,092054,20101021,10000.00,100.000,1.800,,,,20101007,220723,1.00
6A774CC4C92A05A9,D,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101007,091918,20101012,25000.00,108.627,,P,,,20101007,220723,1.00
CC0B94BECB49CCB5,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,091618,20101013,25000.00,88.317,3.000,,,,20101007,220723,1.00
9F49FDFC56984BDA,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,,,20101007,092055,20101012,15000.00,99.996,3.250,,,,20101007,220723,1.00
68F994FCC65A148E,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101007,092100,20101013,5000.00,98.625,,,,,20101007,220723,1.00
FA46CF0A996A8C91,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101007,092050,20101013,100000.00,111.886,,,,,20101007,220723,1.00
8ABF6E282E82A3EA,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101007,092052,20101013,50000.00,116.060,0.756,,,,20101007,220723,1.00
B6B2A4A0ABAB3909,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101007,092053,20101013,85000.00,101.235,2.845,,,,20101007,220723,1.00
A031FBB1BE973F64,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,092102,20101013,10000.00,103.569,4.694,,,,20101007,220723,1.00
7A343583845C261E,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101007,092011,20101015,25000.00,111.662,4.699,,,,20101007,220723,1.00
112825E319B87ED2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,091955,20101019,1MM+,104.439,,S,,,20101007,220723,1.00
69CB45667EDE94BF,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092010,20101013,10000.00,102.110,,,,,20101007,220723,1.00
58EC66FDE4956ED1,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092009,20101013,10000.00,102.360,,,,,20101007,220723,1.00
22EB1315CF6E360E,S,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101007,092117,20101013,10000.00,105.665,3.750,,,,20101007,220723,1.00
B5A280E01DDA0C77,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092110,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
92239612CE5EECBE,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101007,091701,20101013,100000.00,112.850,,,,,20101007,220723,1.00
74B6F81A857D698F,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101007,092109,20101013,30000.00,104.700,,,,,20101007,220723,1.00
E092826555E2B978,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101007,092100,20101013,25000.00,106.374,3.517,,,,20101007,220723,1.00
BE0E9A799C628526,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,092125,20101027,15000.00,102.250,5.107,,,,20101007,220723,1.00
76EF6A8A8EBF4F85,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101007,092122,20101013,25000.00,107.445,2.925,,,,20101007,220723,1.00
D8210E383C3B391C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,091700,20101019,1000000.00,102.090,,,,,20101007,220723,1.00
CCF8C0B8170F1DE3,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101007,092131,20101013,5000.00,108.294,3.063,,,,20101007,220723,1.00
A060041FEDD6A653,P,353154FT9,FRANKLIN CNTY N C SCH,20060801,4.250,20240801,,,20101007,092134,20101013,10000.00,101.414,3.973,,,,20101007,220723,1.00
C4A0CF0FAC9EBB3B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101007,092136,20101013,10000.00,100.527,4.400,,,,20101007,220723,1.00
73B4C176C6B10C9F,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,092135,20101013,25000.00,103.300,2.862,,,,20101007,220723,1.00
28F9C63888B25B23,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20101007,092122,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
ED0422348E0E0A13,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,092127,20101013,25000.00,103.300,,,,,20101007,220723,1.00
8B703E43B345972C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,092138,20101013,30000.00,98.875,5.079,,,,20101007,220723,1.00
C6642C4416D4227C,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101007,090700,20101013,100000.00,106.263,0.700,,,,20101007,220723,1.00
BC8FB0C1DB620444,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101007,092129,20101013,30000.00,104.528,,,,,20101007,220723,1.00
74EDDF96732E028C,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101007,092125,20101013,25000.00,98.500,5.112,,,,20101007,220723,1.00
27FFC301D34E2DE2,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101007,092134,20101013,30000.00,103.750,,,,,20101007,220723,1.00
5513C4D1ADE39ED4,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101007,092151,20101013,5000.00,100.000,4.999,,,,20101007,220723,1.00
27C5C11793DF7FF4,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101007,092151,20101013,25000.00,118.650,3.167,,,,20101007,220723,1.00
CC166AD429DF301D,S,77355PGZ0,ROCKLAND CNTY N Y REF,20090520,2.500,20140501,,,20101007,092151,20101013,30000.00,104.671,1.153,,,,20101007,220723,1.00
0CBFFAFF1ADD9139,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101007,092146,20101013,10000.00,107.802,3.150,,,,20101007,220723,1.00
D1BFB4877BB5AA20,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101007,092146,20101013,10000.00,106.551,,,,,20101007,220723,1.00
B68D855334672BBD,D,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101007,091525,20101028,200000.00,99.500,,,,Y,20101007,220723,1.00
14E2E4849E7DF691,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101007,092159,20101013,25000.00,107.374,3.353,,,,20101007,220723,1.00
BC3C05066567A6BD,S,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20101007,091423,20101013,45000.00,103.500,-37.580,,,,20101007,220723,1.00
9DB15DF5602A2D8C,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101007,091200,20101013,150000.00,110.446,0.850,,,,20101007,220723,1.00
8CF1BC59D041759F,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101007,092159,20101013,25000.00,106.174,,,,,20101007,220723,1.00
9906FC0F647F9D08,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,092107,20101008,500000.00,98.250,,S,,,20101007,220723,1.00
616AB079BD6A2A1D,D,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101007,091537,20101013,100000.00,112.552,,P,,,20101007,220723,1.00
AC1CE62C2AF5C522,S,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20101007,092153,20101013,130000.00,105.988,0.790,,,,20101007,220723,1.00
2F7359210F30A3C7,S,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101007,092203,20101013,25000.00,104.363,4.245,,,,20101007,220723,1.00
FFFC98F0ECB5FFD1,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20101007,092206,20101013,5000.00,111.500,4.572,,,,20101007,220723,1.00
EFC7A3180699B7C5,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,092153,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
A08E61A9F3C4946C,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092209,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
BCBD6E00E92266E5,S,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20101007,092204,20101013,50000.00,100.111,1.747,,,,20101007,220723,1.00
97D2DC5DF8A1BD5F,D,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101007,092203,20101013,25000.00,102.863,,,,,20101007,220723,1.00
B8654B509867252A,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101007,092223,20101013,10000.00,100.561,4.149,,,,20101007,220723,1.00
4D5AD1496CE52EA2,D,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20101007,092153,20101013,130000.00,105.988,,,,,20101007,220723,1.00
6B7B6A300878B821,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,092140,20101013,10000.00,72.969,8.218,,,,20101007,220723,1.00
1586684559CD8D86,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,092236,20101013,5000.00,111.695,4.152,,,,20101007,220723,1.00
12D628089A60E094,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,092107,20101013,100000.00,86.297,,S,,,20101007,220723,1.00
D8928C7D13B89186,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,092220,20101013,30000.00,97.250,,,,,20101007,220723,1.00
AC4A9AFCDFA27228,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101007,092132,20101013,5000.00,103.433,,,,,20101007,220723,1.00
1066D00BDE8579BA,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,092242,20101013,5000.00,111.695,4.152,,,,20101007,220723,1.00
1294C6BF4800F6DD,S,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101007,092226,20101013,50000.00,104.334,4.129,,,,20101007,220723,1.00
6F20736FE63E4A01,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101007,092100,20101013,5000.00,103.933,4.500,,,,20101007,220723,1.00
C8E10F56BFE2BA98,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092240,20101014,15000.00,99.125,4.302,,,,20101007,220723,1.00
4C7C62062F0BD0DA,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,Y,,20101007,091000,20101014,1MM+,115.999,,,,,20101007,220723,1.00
795540801E05CBB7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092240,20101014,15000.00,99.000,,,,,20101007,220723,1.00
B5B31281225EE5CA,S,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101007,092237,20101013,10000.00,107.647,1.000,,,,20101007,220723,1.00
6B5868BB553E6094,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101007,092243,20101013,25000.00,100.600,5.564,,,,20101007,220723,1.00
4372C62C3AFBEF10,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,091915,20101013,5000.00,102.576,,,,,20101007,220723,1.00
F0E074C79F803A5C,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101007,092251,20101013,30000.00,100.270,4.454,,,,20101007,220723,1.00
03129E1F2F5A87D1,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,092247,20101013,200000.00,116.661,1.029,,,,20101007,220723,1.00
1C47142B6B9A8D05,S,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101007,092213,20101013,15000.00,89.500,6.221,,,,20101007,220723,1.00
EF6CA95DF73E4197,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,092000,20101008,250000.00,98.250,,S,,,20101007,220723,1.00
499B712211D72A18,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101007,092250,20101013,10000.00,99.500,5.037,,,,20101007,220723,1.00
AFD7FD12174FD47C,D,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101007,092149,20101013,150000.00,106.968,,P,,,20101007,220723,1.00
EC9B95B253882D93,P,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,092252,20101013,300000.00,97.306,3.226,,,,20101007,220723,1.00
E18A4B3F0D5930BD,S,047629BV1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20210601,Y,,20101007,092259,20101015,60000.00,99.000,3.614,,,,20101007,220723,1.00
CB73CD8DF80E8A1F,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101007,092302,20101027,25000.00,100.987,3.013,,,,20101007,220723,1.00
3EE2775D066A0981,S,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101007,092000,20101021,700000.00,106.237,0.960,,,,20101007,220723,1.00
74F408E0F5C77E95,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101007,092302,20101027,25000.00,100.587,,,,,20101007,220723,1.00
7A171B397DB71B3B,P,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20101007,092303,20101013,5000.00,103.921,3.336,,,,20101007,220723,1.00
3E21E1603A08F2E3,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,091900,20101013,100000.00,99.750,5.472,,,,20101007,220723,1.00
D15C4C09C7FBF5FC,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092307,20101013,250000.00,40.809,4.006,,,,20101007,220723,1.00
C6A6FC6A7A6AC6DF,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092307,20101013,250000.00,40.434,,,,,20101007,220723,1.00
A382E049E308401D,P,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101007,092310,20101013,5000.00,100.815,3.855,,,,20101007,220723,1.00
F301DA1749CE2696,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101007,092215,20101013,40000.00,109.385,,,,,20101007,220723,1.00
0919C08325C3E7BC,S,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20101007,092308,20101013,5000.00,116.079,1.459,,,,20101007,220723,1.00
F2090222D2EB9F19,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101007,092319,20101013,10000.00,104.482,3.690,,,,20101007,220723,1.00
C9A05AEB67AF67DC,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101007,092316,20101013,15000.00,110.938,5.893,,,,20101007,220723,1.00
866F5EF162B0B3E5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,092317,20101021,10000.00,104.750,4.409,,,,20101007,220723,1.00
6CF2A18FBF3A530F,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20101007,092315,20101013,15000.00,109.926,1.100,,,,20101007,220723,1.00
187FEE4389938824,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101007,092319,20101013,10000.00,102.482,,,,,20101007,220723,1.00
973F1BD9C46864CF,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101007,092316,20101013,15000.00,108.497,,,,,20101007,220723,1.00
5BF3AAC1929B5DF8,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092317,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
04C260465390035A,D,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101007,092224,20101013,50000.00,101.834,,,,,20101007,220723,1.00
6AEA8A185BF378E4,D,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101007,092223,20101013,50000.00,101.959,,,,,20101007,220723,1.00
3FE5FF90D6A0B368,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101007,092324,20101013,10000.00,99.000,4.713,,,,20101007,220723,1.00
A1691175F1DBCBD5,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,092327,20101013,10000.00,110.033,3.619,,,,20101007,220723,1.00
9AEC00CF44F47CC9,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,092318,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
59992E2E55537200,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101007,091800,20101013,75000.00,105.969,2.350,,,,20101007,220723,1.00
65D0DE5E110DA363,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101007,092330,20101013,10000.00,97.803,4.683,,,,20101007,220723,1.00
0F8E4140B62ACFBB,S,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101007,092257,20101013,60000.00,105.850,3.101,,,,20101007,220723,1.00
0ECD7A2E537493A7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,092313,20101013,10000.00,74.469,8.050,,,,20101007,220723,1.00
993D54A3B1D1460A,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101007,092312,20101013,25000.00,85.500,6.284,,,,20101007,220723,1.00
D4563184352522F6,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101007,092326,20101014,10000.00,99.655,5.400,,,Y,20101007,220723,1.00
800D6105F1E877D6,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,092238,20101013,200000.00,115.786,,,,,20101007,220723,1.00
D49670A90A220A79,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101007,091557,20101013,100000.00,100.079,,,,,20101007,220723,1.00
BBF8FD6C8A5F6A2B,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101007,092233,20101013,25000.00,100.250,,,,,20101007,220723,1.00
2C5C35552BE02F92,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101007,092231,20101013,25000.00,100.500,,,,,20101007,220723,1.00
3A5E2E03EF22123B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,092333,20101013,95000.00,100.754,3.907,,,,20101007,220723,1.00
27B6567FD0709B68,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20101007,092322,20101013,5000.00,103.475,3.397,,,,20101007,220723,1.00
2E92769CE285393C,D,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20101007,092315,20101013,5000.00,103.275,,,,,20101007,220723,1.00
17A6275661A1B706,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101007,092323,20101013,15000.00,108.497,,,,,20101007,220723,1.00
AAF9D65EFC19D119,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101007,092300,20101013,25000.00,97.931,1.672,,,,20101007,220723,1.00
410FF7632A846DF6,S,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20101007,092344,20101013,30000.00,120.737,2.103,,,,20101007,220723,1.00
2596B473F249DF76,S,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101007,092344,20101013,100000.00,105.392,0.351,,,,20101007,220723,1.00
5E4229E420FED4A6,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101007,092313,20101013,70000.00,104.122,2.480,,,,20101007,220723,1.00
27A9246739262ED1,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,092346,20101013,100000.00,100.000,2.750,,,,20101007,220723,1.00
8AC4C69888DB4212,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101007,092347,20101013,25000.00,102.509,0.201,,,,20101007,220723,1.00
A846A4DAE59F4A28,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,092342,20101013,100000.00,100.000,4.414,,,,20101007,220723,1.00
1D39231C6058C188,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101007,092313,20101013,70000.00,104.021,,,,,20101007,220723,1.00
AF9F6AE92E4D36AF,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101007,092313,20101013,70000.00,104.021,,,,,20101007,220723,1.00
5E37B4129F549D95,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,092346,20101013,100000.00,98.625,,,,,20101007,220723,1.00
28B0D10B8C9E633D,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101007,092347,20101013,25000.00,102.009,,,,,20101007,220723,1.00
BE0996E5608127AE,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101007,092248,20101013,20000.00,111.917,,,,,20101007,220723,1.00
DFF7A28490AAC0E7,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101007,092354,20101013,5000.00,104.410,3.498,,,,20101007,220723,1.00
09CBF7101F9136BE,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101007,092200,20101013,20000.00,112.043,2.800,,,,20101007,220723,1.00
88D57BB4E08C18F0,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101007,092351,20101013,50000.00,109.389,3.613,,,,20101007,220723,1.00
35B51237499A1712,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,092356,20101013,10000.00,103.653,5.751,,,,20101007,220723,1.00
7D0B4C9A4C781A2D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092350,20101014,20000.00,99.125,4.302,,,,20101007,220723,1.00
BFD3C79BBC3C7773,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101007,091620,20101013,60000.00,102.985,-30.694,,,,20101007,220723,1.00
4D684E7E17A4AD8E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092350,20101014,20000.00,99.000,,,,,20101007,220723,1.00
53A12DA8B8CD694F,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101007,092400,20101013,10000.00,112.667,1.254,,,,20101007,220723,1.00
067070718CF050EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,092403,20101013,10000.00,100.000,5.000,,,,20101007,220723,1.00
3D199A14B7752C8E,S,341507E80,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20200701,,,20101007,091723,20101013,1MM+,117.759,2.890,,,,20101007,220723,1.00
002C8AB75B6241C1,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,092408,20101013,325000.00,118.856,,,,,20101007,220723,1.00
E89B86DBD8FC8090,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101007,092355,20101012,100000.00,112.975,2.863,,,,20101007,220723,1.00
7C01068D26388910,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,091928,20101013,50000.00,88.317,3.000,,,,20101007,220723,1.00
8C37A75B43CCC488,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101007,092200,20101013,50000.00,104.416,,,,,20101007,220723,1.00
382C9F8FE3E5F800,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101007,092425,20101013,5000.00,108.000,4.765,,,,20101007,220723,1.00
25F1B3E1A7E609B0,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101007,092418,20101013,25000.00,110.065,1.180,,,,20101007,220723,1.00
A3F13D73291C0E63,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20101007,092400,20101013,20000.00,113.931,2.808,,,,20101007,220723,1.00
B91549EA287499F9,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092428,20101013,150000.00,40.809,4.006,,,,20101007,220723,1.00
9EA3F88759866EE1,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092428,20101013,150000.00,40.434,,,,,20101007,220723,1.00
C7324ED84A6B35BF,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101007,092346,20101013,25000.00,107.090,3.500,,,,20101007,220723,1.00
6B1E0D40E5F408A8,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101007,092445,20101013,25000.00,99.500,4.691,,,,20101007,220723,1.00
E11A579ABA89577D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101007,092435,20101013,25000.00,105.498,3.272,,,,20101007,220723,1.00
62C3B00F10EFDA12,S,05922KKT5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20170701,,,20101007,092450,20101013,50000.00,116.030,2.017,,,,20101007,220723,1.00
BD92F79C99FA4BA3,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101007,092435,20101013,50000.00,92.237,5.100,,,,20101007,220723,1.00
4A2E1CABF1BC6CBB,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101007,092447,20101013,25000.00,99.700,4.270,,,,20101007,220723,1.00
7CA4B5F5EB05D9B5,D,649902X65,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20220215,Y,,20101007,090600,20101014,1MM+,115.033,,,,,20101007,220723,1.00
8347F52E265664C9,D,05922KKT5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20170701,,,20101007,092450,20101013,50000.00,115.530,,,,,20101007,220723,1.00
D97CAB3F31958D6C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,092350,20101013,100000.00,107.184,,S,,,20101007,220723,1.00
4B80532D3DE05B7D,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101007,092348,20101013,50000.00,107.014,,,,,20101007,220723,1.00
69D7D9276D88FBA3,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101007,092350,20101013,50000.00,106.889,,,,,20101007,220723,1.00
B035627AAFE2F9B4,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101007,092212,20101013,40000.00,109.510,,,,,20101007,220723,1.00
D1DC5B6C1DDD9949,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101007,092454,20101013,25000.00,99.500,4.691,,,,20101007,220723,1.00
265F9457C7041BC3,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,092450,20101021,25000.00,100.000,4.000,,,,20101007,220723,1.00
C4D081B8074E60AB,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20101007,092454,20101013,40000.00,104.463,2.482,,,,20101007,220723,1.00
686F5A9474362C62,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,092445,20101013,15000.00,101.410,4.112,,,,20101007,220723,1.00
806FD09F0E36A3A9,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,092445,20101013,15000.00,99.110,,,,,20101007,220723,1.00
CB1DE4EB03871AA6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101007,092400,20101013,5000.00,102.500,4.336,,,,20101007,220723,1.00
E83572DFBEE1B72B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101007,092104,20101101,25000.00,100.000,5.310,,,,20101007,220723,1.00
011B63AE50288262,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,092254,20101013,1MM+,39.813,5.120,,,,20101007,220723,1.00
C28064E8528342E2,S,62451WCE1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.375,20290902,,,20101007,092500,20101013,20000.00,89.901,5.222,,,,20101007,220723,1.00
1E495E9A20D59340,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101007,092513,20101013,10000.00,106.250,4.530,,,,20101007,220723,1.00
8E4ADEECDF490F35,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101007,092458,20101013,50000.00,109.002,3.593,,,,20101007,220723,1.00
B86DFB756A908733,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20101007,092500,20101013,100000.00,102.535,0.700,,,,20101007,220723,1.00
343405D367FD6EEA,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092448,20101013,10000.00,102.039,2.168,,,,20101007,220723,1.00
B5F94944ED9BEA11,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092449,20101013,20000.00,102.039,2.168,,,,20101007,220723,1.00
4717004E4BC21A3D,S,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101007,092449,20101013,10000.00,106.698,0.703,,,,20101007,220723,1.00
9C6844D04D10A37A,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092501,20101013,25000.00,105.819,0.628,,,,20101007,220723,1.00
1B4F24C8D29A6C9A,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092436,20101013,20000.00,100.914,,,,,20101007,220723,1.00
02FE8879817E17B1,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092436,20101013,10000.00,100.914,,,,,20101007,220723,1.00
D34EA35009C6CC90,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101007,092418,20101013,20000.00,107.090,3.500,,,,20101007,220723,1.00
4741CF771AC329DB,S,355748MW1,FREDERICK MD ,20050815,5.000,20120801,,,20101007,092429,20101013,20000.00,107.039,1.042,,,,20101007,220723,1.00
5B705CBC951CCED7,D,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101007,092453,20101013,10000.00,106.598,,,,,20101007,220723,1.00
2C9ED9831DD563FD,D,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101007,092449,20101013,10000.00,106.598,,,,,20101007,220723,1.00
3383FD0676DB6CBC,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092501,20101013,25000.00,105.719,,,,,20101007,220723,1.00
7310D5079617DE90,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101007,092517,20101013,40000.00,99.140,4.306,,,,20101007,220723,1.00
ACA7A6929953C68B,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101007,092513,20101013,50000.00,105.106,4.250,,,,20101007,220723,1.00
DAE74417A4D50C8E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092406,20101022,1MM+,99.000,,P,,,20101007,220723,1.00
354E1BA2663A557C,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092406,20101022,1MM+,99.060,,S,,,20101007,220723,1.00
D80F8AB518689720,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101007,092525,20101013,10000.00,100.000,4.898,,,,20101007,220723,1.00
F63E16EFA95DF705,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,092530,20101102,10000.00,100.000,6.500,,,,20101007,220723,1.00
0B5860FABF556714,P,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20101007,092538,20101008,20000.00,103.025,2.789,,,,20101007,220723,1.00
29A1CC5999DD2CDB,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101007,092535,20101013,45000.00,112.734,2.899,,,,20101007,220723,1.00
DA343BAAF51A7DD9,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,092519,20101013,100000.00,109.325,1.718,,,,20101007,220723,1.00
A4ED96C490291815,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20101007,092455,20101013,100000.00,108.806,2.664,,,,20101007,220723,1.00
EB8999D5C9E71390,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101007,092535,20101013,15000.00,104.570,0.626,,,,20101007,220723,1.00
76E9AB5DDDF5BEC9,S,142508KR0,CARLISLE PA AREA SCH DIST SER B,20090915,3.750,20210301,,,20101007,091509,20101013,760000.00,103.657,3.330,,,,20101007,220723,1.00
2198BBEB7C56CEB3,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101007,092535,20101013,15000.00,104.445,,,,,20101007,220723,1.00
2473345D2C580FAF,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,092547,20101013,100000.00,109.125,1.774,,,,20101007,220723,1.00
5A50BDAD96D460FE,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101007,092545,20101029,25000.00,100.335,2.930,,,,20101007,220723,1.00
D3932C0D12997006,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101007,092545,20101029,25000.00,98.960,,,,,20101007,220723,1.00
27FD5A7BCF130EAF,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,102.250,4.520,,,,20101007,220723,1.00
314E2C731836018A,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092554,20101013,25000.00,113.469,2.916,,,,20101007,220723,1.00
416C1AFDB0F99347,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,092548,20101013,25000.00,100.000,4.249,,,Y,20101007,220723,1.00
84E426238B74E065,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,99.750,,,,,20101007,220723,1.00
FF539A8B8042F4F4,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092554,20101013,25000.00,113.344,,,,,20101007,220723,1.00
EEDAD23CE7E1C891,D,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101007,092519,20101013,150000.00,107.028,,S,,,20101007,220723,1.00
5860EB5BE9361B9E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,092551,20101013,20000.00,100.000,4.350,,,,20101007,220723,1.00
2EE44A8DBAC534FE,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,092558,20101013,1MM+,100.221,4.970,,,,20101007,220723,1.00
59A0F0890550B107,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20101007,092432,20101015,50000.00,103.592,2.000,,,,20101007,220723,1.00
5804C23BCEF77015,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101007,092600,20101013,35000.00,102.738,4.350,,,,20101007,220723,1.00
9D3F1E28641C3EA4,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101007,092554,20101013,60000.00,116.114,3.500,,,,20101007,220723,1.00
C5744B70F85856A1,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101007,092454,20101013,50000.00,106.627,,,,,20101007,220723,1.00
94DD439358E67CBE,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101007,092455,20101013,50000.00,106.502,,,,,20101007,220723,1.00
7952B6DC7E4569C8,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20101007,092453,20101013,100000.00,102.435,,,,,20101007,220723,1.00
1A3746AF296C2FAD,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092500,20101013,25000.00,105.619,,,,,20101007,220723,1.00
BBC9117CB0EE5287,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092459,20101013,25000.00,105.719,,,,,20101007,220723,1.00
F66176801865A535,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101007,092559,20101013,100000.00,104.335,3.420,,,,20101007,220723,1.00
7D24B696F33F7A58,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101007,092519,20101013,15000.00,107.523,4.500,,,,20101007,220723,1.00
E561A892D5040461,S,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20101007,092605,20101013,20000.00,69.917,4.641,,,,20101007,220723,1.00
A78FED5E04B0EB58,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,092313,20101013,500000.00,103.471,,P,,,20101007,220723,1.00
719E3E7615BA6587,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101007,092600,20101013,30000.00,100.133,3.349,,,,20101007,220723,1.00
1CE5D1C1E3CD5CDB,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,092616,20101013,10000.00,102.128,5.958,,,,20101007,220723,1.00
B32D9D98FFA4DD7E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092507,20101013,250000.00,99.000,,P,,,20101007,220723,1.00
033A4B6C8D8BE252,D,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101007,092449,20101013,100000.00,112.612,,S,,,20101007,220723,1.00
8EC7B25F7397B56F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,092500,20101013,25000.00,98.750,,,,,20101007,220723,1.00
33B1D5718F000F91,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101007,092624,20101013,30000.00,103.581,3.924,,,,20101007,220723,1.00
EB0F6997CD26E1B6,S,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101007,092600,20101013,50000.00,110.443,1.770,,,,20101007,220723,1.00
3B3359C1313686B7,P,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20101007,092631,20101008,20000.00,105.360,2.084,,,,20101007,220723,1.00
3144F4BED1671D9F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,091700,20101019,25000.00,98.330,,,,,20101007,220723,1.00
D3915943B1C7306C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,091900,20101013,20000.00,108.885,,,,,20101007,220723,1.00
F94157CD97BDC396,D,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101007,092635,20101013,15000.00,98.000,,,,,20101007,220723,1.00
AB3B7D436F41E0DF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,092612,20101013,100000.00,71.130,7.392,,,,20101007,220723,1.00
EF6E9B13EA502BB6,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091908,20101014,1000000.00,112.691,,S,,,20101007,220723,1.00
E144EA4D9ABB5EFF,D,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20101007,092458,20101013,700000.00,100.825,,P,,,20101007,220723,1.00
240F50830E8098BE,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,092633,20101013,100000.00,97.112,5.709,,,,20101007,220723,1.00
29DECB431325DD7D,S,964848ES0,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.125,20240501,,,20101007,092431,20101013,525000.00,101.763,3.700,,,,20101007,220723,1.00
9119EEDB9341E1F5,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,092549,20101013,100000.00,99.995,4.000,,,,20101007,220723,1.00
BF0F5D1130B0D144,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101007,092632,20101013,100000.00,110.087,3.516,,,,20101007,220723,1.00
2936C38F3FEC9C57,S,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20101007,092645,20101013,5000.00,103.459,3.470,,,,20101007,220723,1.00
01A4A410AC929A39,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101007,092600,20101013,20000.00,113.953,2.700,,,,20101007,220723,1.00
654895E41AFC3432,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101007,092646,20101013,5000.00,96.858,1.502,,,,20101007,220723,1.00
EA75E5943830BADD,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,092642,20101013,50000.00,109.325,1.718,,,,20101007,220723,1.00
90939C573D6E6DC3,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092641,20101013,30000.00,100.163,2.255,,,,20101007,220723,1.00
966256998944AD46,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092641,20101013,30000.00,100.063,,,,,20101007,220723,1.00
4D27D185B918D082,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20101007,092652,20101014,20000.00,108.119,3.035,,,,20101007,220723,1.00
7CF72CDDA1B6FD82,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,092416,20101013,20000.00,109.339,,,,,20101007,220723,1.00
37459E4F5522410C,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101007,092338,20101013,230000.00,102.688,4.530,,,,20101007,220723,1.00
4DB5580759B1C07E,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101007,092601,20101013,5000.00,113.325,,,,,20101007,220723,1.00
AA31F6AB54524BC0,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101007,092555,20101013,5000.00,113.825,,,,,20101007,220723,1.00
91F64F95D55499F3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,092658,20101013,5000.00,100.650,2.434,,,,20101007,220723,1.00
787D997D9925EA94,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,092659,20101013,35000.00,100.000,5.000,,,,20101007,220723,1.00
A7F119055C70DC2F,S,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20101007,092703,20101013,100000.00,108.069,1.750,,,,20101007,220723,1.00
34B82DAB1AA40F4C,D,874160JB1,TALBOT CNTY MD PUB IMPT,20080101,5.000,20161215,,,20101007,092643,20101013,25000.00,118.839,,,,,20101007,220723,1.00
F9658243E96EBD1C,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101007,092700,20101013,50000.00,100.498,4.791,,,,20101007,220723,1.00
6A490E96609D365E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101007,092710,20101013,10000.00,101.500,2.864,,,,20101007,220723,1.00
1126E4F5091801DD,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101007,092653,20101013,10000.00,105.515,2.084,,,,20101007,220723,1.00
47FFCE6301DA6061,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101007,092653,20101013,10000.00,105.415,,,,,20101007,220723,1.00
B9E704B09C77607A,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101007,092653,20101013,10000.00,105.415,,,,,20101007,220723,1.00
18D5141926948B51,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20101007,092638,20101013,5000.00,103.259,,,,,20101007,220723,1.00
F379099829B58AD7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092720,20101013,20000.00,98.272,5.122,,,,20101007,220723,1.00
DF070160BAD86EAF,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101007,092718,20101013,15000.00,103.000,4.527,,,,20101007,220723,1.00
E2B6C23144118CD7,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101007,092718,20101021,15000.00,99.745,3.323,,,,20101007,220723,1.00
3FF50F67CCC1E741,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,092307,20101013,50000.00,100.564,,P,,,20101007,220723,1.00
C3ACE50C5F3A01AF,D,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101007,092622,20101013,25000.00,117.584,,,,,20101007,220723,1.00
1E37E5604266391E,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101007,092732,20101013,5000.00,104.888,4.492,,,,20101007,220723,1.00
C1EEEF822F4C6AAB,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,092631,20101013,100000.00,97.750,,P,,,20101007,220723,1.00
34D107C437EA6A53,D,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101007,091503,20101013,40000.00,100.677,,,,,20101007,220723,1.00
67DB4BADCDA3CA87,S,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101007,092600,20101013,25000.00,117.834,2.250,,,,20101007,220723,1.00
EC1B95A93ADA01D0,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101007,092629,20101013,100000.00,107.712,,,,,20101007,220723,1.00
36A2CC8144EF33D2,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101007,092630,20101013,100000.00,107.652,,,,,20101007,220723,1.00
16464EC9F56BEF47,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101007,092600,20101013,500000.00,23.758,,,,,20101007,220723,1.00
41F4CADABF6CAFEF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101007,092628,20101013,500000.00,23.818,,,,,20101007,220723,1.00
772FEAD6E3E25AEE,S,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101007,092700,20101013,50000.00,118.607,2.600,,,,20101007,220723,1.00
ECFC70538FA0611B,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101007,092729,20101013,10000.00,108.475,,,,,20101007,220723,1.00
6D4754D8F3A05093,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,092718,20101013,10000.00,103.720,6.421,,,,20101007,220723,1.00
04C2CB188B98E658,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101007,092719,20101013,5000.00,111.500,3.605,,,,20101007,220723,1.00
4A7BA76613224FE3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101007,092723,20101013,10000.00,109.723,5.042,,,,20101007,220723,1.00
58CF3D678AE17D15,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,092739,20101021,50000.00,100.005,4.249,,,,20101007,220723,1.00
1175CBDCE7399D87,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,092703,20101013,25000.00,110.608,,,,,20101007,220723,1.00
C1E58215E4147D05,P,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20101007,092746,20101008,20000.00,103.625,2.338,,,,20101007,220723,1.00
EF7ED44C2E289231,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101007,092744,20101013,155000.00,104.826,-55.975,,,,20101007,220723,1.00
CD0D815814949AD7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101007,092415,20101013,225000.00,102.688,4.530,,,,20101007,220723,1.00
4ADB5EFD85A6E936,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101007,092600,20101013,10000.00,110.713,1.110,,,,20101007,220723,1.00
94D938285C1CBDD9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092751,20101013,25000.00,106.070,3.950,,,,20101007,220723,1.00
25000170C873645F,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092751,20101013,25000.00,104.070,,,,,20101007,220723,1.00
0F09052A327A7390,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092640,20101013,30000.00,99.813,,,,,20101007,220723,1.00
80EF7E402F89AC0A,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092632,20101013,30000.00,100.063,,,,,20101007,220723,1.00
229F3BED2C558DC2,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101007,092646,20101013,50000.00,106.294,,,,,20101007,220723,1.00
09BA1D9675106941,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101007,092631,20101013,50000.00,106.419,,,,,20101007,220723,1.00
1A929B1F09D45708,D,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101007,092650,20101013,25000.00,103.866,,,,,20101007,220723,1.00
890538C6BF149296,D,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101007,092649,20101013,50000.00,109.466,,,,,20101007,220723,1.00
D6CE5BF3ACB3E3DB,D,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101007,092637,20101013,50000.00,109.566,,,,,20101007,220723,1.00
87F52532FA7F41A6,D,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101007,092648,20101013,25000.00,103.966,,,,,20101007,220723,1.00
C1E6C0B7C24CC7B0,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101007,092237,20101028,200000.00,100.000,1.500,,,,20101007,220723,1.00
95E770E76912760A,D,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101007,092659,20101013,100000.00,102.690,,,,,20101007,220723,1.00
A98406C017E8C9D0,D,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101007,092656,20101013,100000.00,102.750,,,,,20101007,220723,1.00
258200E03A3BE065,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,092800,20101013,10000.00,109.996,4.559,,,,20101007,220723,1.00
E13FAC3D0452CE12,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101007,092700,20101013,40000.00,107.668,1.050,,,,20101007,220723,1.00
38DE19F0B4CE0325,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101007,092804,20101013,100000.00,111.375,3.487,,,,20101007,220723,1.00
890C3C511A1A1E08,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,092805,20101013,10000.00,111.826,0.725,,,,20101007,220723,1.00
912137ED58FBC115,P,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20101007,092800,20101014,250000.00,100.000,0.000,,,,20101007,220723,1.00
5CEC3937D2163CD5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,092750,20101013,10000.00,108.421,,,,,20101007,220723,1.00
2E019963F8493B0A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092817,20101013,25000.00,106.070,3.950,,,,20101007,220723,1.00
2E02E9E8F30F5002,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,092805,20101013,10000.00,111.726,,,,,20101007,220723,1.00
95AC1DEB77BED0B1,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,092805,20101013,10000.00,111.726,,,,,20101007,220723,1.00
90EB950733B54F95,D,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20101007,092800,20101014,250000.00,100.000,,,,,20101007,220723,1.00
20002A47C9BB26C7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092706,20101013,20000.00,95.875,,,,,20101007,220723,1.00
DF9B74A40D58BE3E,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092707,20101013,20000.00,95.625,,,,,20101007,220723,1.00
964ACDA4515C6BA9,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101007,092800,20101013,20000.00,100.000,4.899,,,,20101007,220723,1.00
2951FE625F62EF84,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,092723,20101013,5000.00,113.840,,,,,20101007,220723,1.00
04733926A1437EA9,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20101007,092547,20101013,100000.00,102.385,,,,,20101007,220723,1.00
1A79113D564ADA9E,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092817,20101013,25000.00,104.070,,,,,20101007,220723,1.00
6AF6A7F093881933,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101007,091615,20101013,200000.00,103.987,,,,,20101007,220723,1.00
3E8699C495622DEE,D,790783CY8,ST JOSEPH MO PUB BLDG AUTH REF,20030901,4.250,20111101,,,20101007,092816,20101013,10000.00,101.281,,,,,20101007,220723,1.00
BD60C9C88702B72A,S,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20101007,092800,20101013,95000.00,106.643,0.893,,,,20101007,220723,1.00
65AA83D007E5E57C,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101007,092825,20101013,60000.00,100.000,3.999,,,,20101007,220723,1.00
B4455D589DEE8979,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101007,092825,20101013,35000.00,114.959,2.747,,,,20101007,220723,1.00
D80B2682AF2BCD81,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101007,092814,20101013,60000.00,98.625,,,,,20101007,220723,1.00
C8845F043B6D8985,S,790783CY8,ST JOSEPH MO PUB BLDG AUTH REF,20030901,4.250,20111101,,,20101007,092815,20101013,10000.00,102.481,1.852,,,,20101007,220723,1.00
601C8FB850EC92F3,S,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101007,092829,20101013,25000.00,103.966,1.061,,,,20101007,220723,1.00
6D72F981BE428535,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,092200,20101013,10000.00,95.532,,,,,20101007,220723,1.00
EC3113AFFB0D9F53,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101007,092833,20101013,100000.00,33.809,4.960,,,,20101007,220723,1.00
9D4298F28A3D2E65,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,092833,20101101,10000.00,103.606,4.874,,,,20101007,220723,1.00
191E35562A11A04F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092507,20101013,250000.00,99.075,,S,,,20101007,220723,1.00
E89F56CE9540B9A8,D,790783CY8,ST JOSEPH MO PUB BLDG AUTH REF,20030901,4.250,20111101,,,20101007,092815,20101013,10000.00,101.281,,,,,20101007,220723,1.00
085C3D0215EF6028,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101007,092748,20101013,30000.00,102.103,4.141,,,,20101007,220723,1.00
2F81BBD3C134A7B1,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101007,092743,20101015,25000.00,99.900,5.007,,,,20101007,220723,1.00
F7185374CF1ED919,P,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,,,20101007,092840,20101012,10000.00,103.412,5.402,,,,20101007,220723,1.00
519E4DE24B37F2FD,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091307,20101014,1MM+,112.690,,S,,,20101007,220723,1.00
4193C0EE7C1F096A,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101007,092843,20101012,5000.00,98.060,5.790,,,,20101007,220723,1.00
CD0BFEDE61D20C5E,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,092841,20101013,30000.00,107.979,3.605,,,,20101007,220723,1.00
52B7AB5F01A56CA5,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101007,092748,20101013,30000.00,100.943,,,,,20101007,220723,1.00
04E0C43A00176B30,D,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20101007,092736,20101013,30000.00,78.127,,,,,20101007,220723,1.00
C686D56443887D74,P,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,092849,20101013,25000.00,99.263,4.474,,,,20101007,220723,1.00
8A395092CE174A4E,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101007,092844,20101013,5000.00,104.088,1.988,,,,20101007,220723,1.00
EAF024B13F8CD800,P,956876FQ4,WEST WILSON UTIL DIST TENN UNREFUNDED BALANCE,20010501,5.125,20190601,,,20101007,092846,20101013,15000.00,100.774,3.868,,,,20101007,220723,1.00
C22C07E9DA5F7FD2,S,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20101007,092841,20101013,5000.00,99.861,2.769,,,,20101007,220723,1.00
66A9AE5CAEB0E9FF,S,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101007,092833,20101110,160000.00,114.506,3.160,,,,20101007,220723,1.00
705B47EECA13CDE4,S,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101007,092830,20101013,25000.00,112.131,1.360,,,,20101007,220723,1.00
B8B5605A7FCA6D90,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,092845,20101013,25000.00,103.606,4.875,,,,20101007,220723,1.00
0BA5B4025B918027,D,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101007,092831,20101013,25000.00,111.631,,,,,20101007,220723,1.00
87482D8E8158C21A,D,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20101007,092841,20101013,5000.00,99.611,,,,,20101007,220723,1.00
E3652EDD9ED6D51A,D,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20101007,092841,20101013,5000.00,99.611,,,,,20101007,220723,1.00
3DB73AE287C321F3,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101007,092800,20101013,10000.00,106.947,4.278,,,,20101007,220723,1.00
601807901ECC2C58,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101007,092800,20101013,25000.00,107.500,3.339,,,,20101007,220723,1.00
DFD7BD4C6149AE29,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101007,092800,20101013,15000.00,103.625,0.870,,,,20101007,220723,1.00
D430F9CA2160563A,S,933875PG5,WAPPINGER N Y PUB IMPT,20070801,4.125,20220801,,,20101007,092800,20101013,15000.00,106.499,3.059,,,,20101007,220723,1.00
2D07E25DFE7B8E2F,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101007,092800,20101013,85000.00,108.700,2.236,,,,20101007,220723,1.00
B693355174A8436A,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101007,092800,20101013,15000.00,100.249,1.235,,,,20101007,220723,1.00
ABF98513F80D6A1B,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101007,092300,20101013,1MM+,119.276,2.750,,,,20101007,220723,1.00
A5D352DAA1F3B6B1,P,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,092857,20101013,25000.00,99.263,4.474,,,,20101007,220723,1.00
C2F9A60AC1AB2648,S,497080HZ7,KINNELON N J SCH DIST REF,20100929,2.000,20121001,,,20101007,092903,20101013,50000.00,102.435,0.750,,,,20101007,220723,1.00
28F1F7D842D45E89,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,092906,20101013,25000.00,105.176,3.000,,,,20101007,220723,1.00
154DE83090F96D42,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101007,092814,20101013,30000.00,114.629,,,,,20101007,220723,1.00
CEF929CB09B039D0,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092913,20101013,30000.00,111.284,3.553,,,,20101007,220723,1.00
953FEB37C6465D16,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20101007,092821,20101013,350000.00,114.604,0.818,,,,20101007,220723,1.00
9969AC5D42B365E6,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101007,092900,20101013,30000.00,116.560,,,,,20101007,220723,1.00
ED6A88C74078CD1B,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,092848,20101013,30000.00,105.598,,,,,20101007,220723,1.00
2C66FC0ED6B6E212,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092908,20101013,30000.00,109.658,,,,,20101007,220723,1.00
2BD7453CB41BC210,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092909,20101013,45000.00,109.659,,,,,20101007,220723,1.00
03993E13C5BC8A2F,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101007,092920,20101013,20000.00,100.409,3.977,,,,20101007,220723,1.00
7ACE86DC1ACF7F42,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092914,20101013,45000.00,111.284,3.553,,,,20101007,220723,1.00
1B0572B98791D23F,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101007,092839,20101015,25000.00,100.900,4.842,,,,20101007,220723,1.00
0970E2EAD3F946A5,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101007,092837,20101013,1MM+,119.537,2.520,,,,20101007,220723,1.00
2B960E3A5C29AA65,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101007,092900,20101013,30000.00,116.560,2.550,,,,20101007,220723,1.00
3E4B5FF938EBC569,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101007,092400,20101013,100000.00,119.351,2.190,,,,20101007,220723,1.00
1CFC92F04C8AA82C,S,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20101007,092209,20101013,335000.00,105.471,3.000,,,,20101007,220723,1.00
8BC1F6EE34514671,S,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20101007,092932,20101014,20000.00,100.000,1.000,,,,20101007,220723,1.00
9B30F4420CDEC5F6,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,092947,20101013,150000.00,103.179,1.000,,,,20101007,220723,1.00
471B3F49311728D0,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101007,092946,20101013,50000.00,100.420,4.388,,,,20101007,220723,1.00
FCEE23E2EACAAADE,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,99.500,6.789,,,,20101007,220723,1.00
E75AA94147C51B83,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101007,092922,20101013,15000.00,106.050,,,,,20101007,220723,1.00
DADD26C3639F8670,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101007,092922,20101013,15000.00,106.010,,,,,20101007,220723,1.00
8BC7B6EA23626628,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,99.500,,,,,20101007,220723,1.00
74F305F1983774EC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,092952,20101013,10000.00,99.600,5.286,,,,20101007,220723,1.00
5C9192A440BFA50F,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,092940,20101013,20000.00,100.000,3.000,,,,20101007,220723,1.00
0B05AF1853976FB6,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,092954,20101013,10000.00,103.653,5.751,,,,20101007,220723,1.00
AFB28634545F1CDF,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101007,092955,20101013,10000.00,105.283,1.996,,,,20101007,220723,1.00
82C55F8C7B76BABC,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092900,20101013,25000.00,115.411,,,,,20101007,220723,1.00
9AE619B2F2ECBC95,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101007,092940,20101012,1MM+,100.000,0.000,,,,20101007,220723,1.00
4F24038FA10C1736,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,092952,20101013,10000.00,99.100,,,,,20101007,220723,1.00
914C32F9E6A6F459,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,092900,20101007,300000.00,100.000,0.000,,,,20101007,220723,1.00
15C66816562E7173,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092900,20101013,25000.00,115.411,2.640,,,,20101007,220723,1.00
D880297FFFB0E41F,D,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101007,092940,20101012,1MM+,100.000,,,,,20101007,220723,1.00
875DB7496B5BA1FF,S,63968ACN3,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20120101,,,20101007,093009,20101013,25000.00,104.623,1.161,,,,20101007,220723,1.00
68FC9E52E8802558,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101007,092949,20101013,15000.00,108.322,4.285,,,,20101007,220723,1.00
31EF3F0CD79EC64F,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,092522,20101013,25000.00,88.317,3.000,,,,20101007,220723,1.00
2565A9E7976D56BC,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101007,092949,20101013,15000.00,108.249,,,,,20101007,220723,1.00
56A323B733B69694,P,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20101007,093023,20101013,5000.00,102.969,3.399,,,,20101007,220723,1.00
499775135F3467F5,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,092844,20101013,1MM+,115.928,,P,,,20101007,220723,1.00
A5838E70857D635D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092903,20101013,1000000.00,99.000,,P,,,20101007,220723,1.00
E3BCDDA85249C5D9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092939,20101013,1000000.00,99.000,,P,,,20101007,220723,1.00
A84BF7DFD4C409CA,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101007,092920,20101013,50000.00,101.625,,,,,20101007,220723,1.00
BE25075E54087843,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101007,092900,20101013,50000.00,101.725,0.691,,,,20101007,220723,1.00
AB8AD03985CCAB37,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101007,093024,20101013,20000.00,104.555,2.000,,,,20101007,220723,1.00
5049351C0E0AF578,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101007,093030,20101013,10000.00,106.250,4.530,,,,20101007,220723,1.00
B6ED8AC4A825451A,S,849476JH0,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20200201,,,20101007,093000,20101013,25000.00,118.482,2.102,,,,20101007,220723,1.00
B1902B98A4CE2E2F,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101007,093033,20101013,20000.00,102.277,4.490,,,,20101007,220723,1.00
BE93856B45E96D36,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,092900,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
788FA946731E844D,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20101007,093008,20101013,135000.00,105.980,0.650,,,,20101007,220723,1.00
59448806BBCDAA5F,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101007,093043,20101013,50000.00,106.092,2.726,,,,20101007,220723,1.00
51D751AC4C1C0DC4,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,092631,20101013,500000.00,104.878,4.550,,,,20101007,220723,1.00
B077CD32949CAA3E,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101007,092525,20101013,80000.00,85.632,,,,,20101007,220723,1.00
90C9872864C211E2,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101007,092906,20101013,215000.00,112.788,,P,,,20101007,220723,1.00
8901369713F8BCF2,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,092937,20101013,20000.00,97.860,,,,,20101007,220723,1.00
6BABB48EA5ACD5C4,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,092936,20101013,20000.00,98.110,,,,,20101007,220723,1.00
1B9B3B3F755E0C89,S,821686SN3,SHELBY CNTY TENN SPL-SCH-SER A,20031202,5.000,20121101,,,20101007,092900,20101013,10000.00,108.095,1.000,,,,20101007,220723,1.00
5438665F0AF11B09,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,,,20101007,093038,20101013,25000.00,101.969,1.129,,,,20101007,220723,1.00
6A158B4B6157ECA9,S,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20101007,093018,20101007,1MM+,100.000,,,,,20101007,220723,1.00
E8D4325C529B5328,S,89439DDA0,TRAVIS CNTY TEX MUN UTIL DIST ,20061001,4.250,20310901,,,20101007,093028,20101013,20000.00,91.000,4.946,,,,20101007,220723,1.00
B315D7A84C30714B,S,381246CG0,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.150,20230201,,,20101007,092800,20101013,300000.00,108.139,2.500,,,,20101007,220723,1.00
C17636AFCB2CBC2D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101007,092941,20101013,25000.00,107.002,,,,,20101007,220723,1.00
31CEE4A6D895D033,D,821686SN3,SHELBY CNTY TENN SPL-SCH-SER A,20031202,5.000,20121101,,,20101007,092954,20101013,10000.00,107.845,,,,,20101007,220723,1.00
8332A3DDD950E80B,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101007,092954,20101013,100000.00,107.727,,,,,20101007,220723,1.00
3BF5C530CA4009BC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101007,093107,20101013,15000.00,100.500,3.938,,,,20101007,220723,1.00
0364CA6EBD942C17,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,092000,20101019,25000.00,99.500,4.530,,,,20101007,220723,1.00
49220C2537207D96,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101007,093102,20101013,20000.00,102.000,4.909,,,,20101007,220723,1.00
544CB5A04AC153E1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101007,093034,20101013,40000.00,103.938,4.072,,,,20101007,220723,1.00
F6E2D2B04CB12A2A,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,093000,20101013,30000.00,103.546,0.551,,,,20101007,220723,1.00
31BB82B38A637A80,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101007,093021,20101013,5000.00,100.223,1.616,,,,20101007,220723,1.00
DBA4CB887B2B95EE,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101007,093107,20101013,15000.00,99.500,,,,,20101007,220723,1.00
2991AACDD301E92F,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,093008,20101013,30000.00,103.446,,,,,20101007,220723,1.00
B9F247EE493B27E5,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101007,093021,20101013,5000.00,100.063,,,,,20101007,220723,1.00
A15DFEF8B5FAEC04,S,373293BJ7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.500,20230701,,,20101007,092851,20101013,475000.00,100.000,4.498,,,,20101007,220723,1.00
6AF68D1039B2CEF7,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101007,093132,20101013,10000.00,107.600,3.871,,,,20101007,220723,1.00
893D6107DB7508EF,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101007,093124,20101013,10000.00,104.750,4.180,,,,20101007,220723,1.00
D2C46476E82FD1B1,S,46613CHY4,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.500,20151001,,,20101007,093139,20101013,25000.00,106.500,1.794,,,,20101007,220723,1.00
0E2E9FAE99C7248C,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101007,092935,20101013,100000.00,107.777,,,,,20101007,220723,1.00
CD1555F46AAA32AB,S,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20101007,093100,20101013,100000.00,107.874,3.458,,,,20101007,220723,1.00
D8575C442002D278,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101007,093135,20101013,75000.00,99.700,4.523,,,,20101007,220723,1.00
106AB7C0147DAC46,S,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101007,093118,20101013,100000.00,109.531,1.650,,,,20101007,220723,1.00
A0AEBE48CDD71481,P,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20101007,093145,20101012,5000.00,101.910,3.382,,,,20101007,220723,1.00
CB98662E885974DA,S,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,106.100,3.484,,,,20101007,220723,1.00
FC0888DA2B0090B5,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,092200,20101008,30000.00,103.000,3.691,,,,20101007,220723,1.00
B167FFD0805AAF56,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101007,093102,20101013,20000.00,100.500,,,,,20101007,220723,1.00
FB8DFE77419ACD08,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101007,093021,20101013,15000.00,113.140,,,,,20101007,220723,1.00
70F46ED24DE1E8BE,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,106.000,,,,,20101007,220723,1.00
5C4B7066B7B1C352,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,093141,20101013,10000.00,101.552,4.970,,,,20101007,220723,1.00
619395A859FADF97,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,093141,20101015,100000.00,100.000,4.375,,,,20101007,220723,1.00
AF3D7873499459B5,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101007,093144,20101013,20000.00,99.997,3.000,,,,20101007,220723,1.00
7EB5C914D0283B13,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,093100,20101013,10000.00,98.000,5.761,,,,20101007,220723,1.00
520953CA7E119B7D,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101007,092400,20101013,40000.00,107.736,0.850,,,,20101007,220723,1.00
31D8FE8F366701FB,D,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101007,093118,20101013,100000.00,109.531,,,,,20101007,220723,1.00
015AF69DE034B60F,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101007,093042,20101013,740000.00,112.949,2.580,,,,20101007,220723,1.00
A4910B2B7125E76E,S,688443N30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20140201,Y,,20101007,093055,20101104,1MM+,106.033,1.100,,,,20101007,220723,1.00
81092004772C3934,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,093000,20101013,25000.00,99.000,6.694,,,,20101007,220723,1.00
9A0E8722CD80E4EC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,093201,20101013,40000.00,102.500,5.755,,,,20101007,220723,1.00
008200134E937BF4,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101007,093020,20101013,300000.00,114.453,,,,,20101007,220723,1.00
9FB63C2FB00C4DC7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,092515,20101013,25000.00,99.000,,,,,20101007,220723,1.00
4BC07E006FA19FD4,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101007,093207,20101013,50000.00,110.856,1.160,,,,20101007,220723,1.00
F5E7DCCE1F9AFF7A,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101007,093200,20101013,30000.00,100.000,4.996,,,,20101007,220723,1.00
1A097B4103035F70,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,093157,20101102,10000.00,102.252,6.676,,,,20101007,220723,1.00
253CBC5FDE4A89E5,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101007,092839,20101013,150000.00,108.939,1.570,,,,20101007,220723,1.00
7AF53DC9FAF2A194,P,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20101007,093200,20101013,5000.00,105.081,3.392,,,,20101007,220723,1.00
1CA3685A810E7ABC,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,093107,20101013,150000.00,98.825,,S,,,20101007,220723,1.00
3D304818D54202DF,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101007,093211,20101013,30000.00,104.500,3.451,,,,20101007,220723,1.00
AF39E70C86862E60,S,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20101007,093214,20101013,5000.00,105.460,2.500,,,,20101007,220723,1.00
EEEBA4B7C63096DC,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101007,093205,20101014,20000.00,103.095,3.650,,,Y,20101007,220723,1.00
ABAF48C12D9ADEB4,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,092944,20101013,25000.00,116.693,,,,,20101007,220723,1.00
BF3A03F1AA8D5B7F,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101007,093205,20101014,20000.00,102.995,,,,Y,20101007,220723,1.00
4CC52E746EB063EA,D,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101007,093137,20101013,20000.00,98.000,,,,,20101007,220723,1.00
9F0DF31C6FBC6C95,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,093157,20101102,10000.00,101.752,,,,,20101007,220723,1.00
C37ACBB32D5FE4B7,S,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101007,093100,20101013,100000.00,102.840,0.550,,,,20101007,220723,1.00
D37AFE296B8CAC99,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,093154,20101013,1MM+,115.989,,S,,,20101007,220723,1.00
F0CEC5621F1F57A4,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,093107,20101013,150000.00,98.750,,P,,,20101007,220723,1.00
DA999FB09912778A,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,093232,20101013,10000.00,106.083,1.159,,,,20101007,220723,1.00
85E6A171DF0FDAEC,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,093234,20101013,20000.00,89.088,4.048,,,,20101007,220723,1.00
7750C7F08EF2C77C,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,106.000,,,,,20101007,220723,1.00
5B8C9303FD4C0D30,D,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101007,093159,20101013,100000.00,102.815,,,,,20101007,220723,1.00
989D5B227B9594D0,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,,,20101007,093028,20101013,25000.00,101.044,1.349,,,,20101007,220723,1.00
797018262E1D6B84,S,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101007,093214,20101013,20000.00,100.000,4.748,,,,20101007,220723,1.00
1F15A5D7DA5710BA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,092100,20101019,1000000.00,103.582,5.000,,,,20101007,220723,1.00
F6660FA510CED9E2,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,091900,20101019,1000000.00,102.140,,,,,20101007,220723,1.00
FAF9DE281CA579D9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101007,093240,20101018,40000.00,106.655,4.819,,,,20101007,220723,1.00
37C551A266C08B11,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101007,093235,20101013,70000.00,106.938,1.291,,,,20101007,220723,1.00
3F25EED675C2D9F3,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101007,093155,20101015,100000.00,100.000,0.000,,,,20101007,220723,1.00
560E3A9ED1CAD807,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,093248,20101019,25000.00,102.385,5.364,,,,20101007,220723,1.00
729501628DEF1D85,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,,,20101007,093028,20101013,25000.00,101.044,,,,,20101007,220723,1.00
88250EA5A53C44BA,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,093233,20101013,75000.00,40.671,5.000,,,,20101007,220723,1.00
9C3FD13CF273C783,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,093248,20101019,25000.00,100.885,,,,,20101007,220723,1.00
76191AF3A5C78A19,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101007,093200,20101013,15000.00,100.498,4.791,,,,20101007,220723,1.00
C5FE1D6A30DB7483,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101007,093300,20101013,20000.00,105.213,3.472,,,,20101007,220723,1.00
8F2C33C91D6F6D00,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,093251,20101013,50000.00,109.303,3.330,,,,20101007,220723,1.00
B567836A767829FF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093217,20101013,1000000.00,99.060,,S,,,20101007,220723,1.00
53C1CFB383CD3AD2,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101007,093307,20101013,20000.00,101.141,3.711,,,,20101007,220723,1.00
AA0D7E719D538F5C,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101007,092743,20101012,835000.00,100.000,0.000,,,,20101007,220723,1.00
16EED1C7470575C6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093228,20101013,1000000.00,99.060,,S,,,20101007,220723,1.00
36CF989B8A564E91,D,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101007,092743,20101012,835000.00,100.000,,,,,20101007,220723,1.00
9CBE2444E2F2F9B5,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,093317,20101013,40000.00,103.250,5.684,,,,20101007,220723,1.00
865A4F4AA9C1EF9D,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101007,092922,20101013,15000.00,106.267,1.596,,,,20101007,220723,1.00
AC975A63DC9799E2,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101007,093319,20101013,25000.00,105.616,0.201,,,,20101007,220723,1.00
16EDE84C630EF248,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,092706,20101013,5000.00,114.340,,,,,20101007,220723,1.00
8489F6A649C66FC1,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101007,093319,20101013,25000.00,105.116,,,,,20101007,220723,1.00
C4D7A9D807E2F3C6,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,093325,20101013,10000.00,102.500,5.755,,,,20101007,220723,1.00
79F7FF38C8D8A6FD,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101007,093321,20101013,10000.00,105.465,5.723,,,,20101007,220723,1.00
CF6E6BEC62362588,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,093325,20101102,10000.00,100.000,6.500,,,,20101007,220723,1.00
647D73FF71CBA092,S,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101007,093326,20101013,25000.00,100.944,0.504,,,,20101007,220723,1.00
3128AF0416683271,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101007,093328,20101013,5000.00,108.914,3.105,,,,20101007,220723,1.00
C7FCAB38381A12E3,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101007,093330,20101013,100000.00,44.803,5.832,,,,20101007,220723,1.00
0CB1E432905C5D81,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,093324,20101014,10000.00,100.000,3.999,,,,20101007,220723,1.00
4191DEE39EA9D4B7,S,49126KDQ1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20101007,093328,20101013,10000.00,104.044,1.501,,,,20101007,220723,1.00
863E0D2DFDA7C079,P,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20101007,093300,20101013,10000.00,100.000,4.177,,,,20101007,220723,1.00
93C8107F814DBEAD,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,093300,20101013,20000.00,107.820,3.340,,,,20101007,220723,1.00
EDE4746001107EF5,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101007,093328,20101013,5000.00,108.789,,,,,20101007,220723,1.00
55E35CF9EF75BF14,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101007,093330,20101013,100000.00,44.553,,,,,20101007,220723,1.00
829F93E638E9D5F6,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,093342,20101013,20000.00,103.179,1.000,,,,20101007,220723,1.00
41A34D9A2449FF3E,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,093343,20101013,20000.00,103.179,1.000,,,,20101007,220723,1.00
8E6B6AA5DDAD1AF4,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101007,093329,20101013,15000.00,104.470,3.700,,,,20101007,220723,1.00
E3CCC09F29B0E9A1,D,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101007,093340,20101013,90000.00,103.890,,,,,20101007,220723,1.00
BF07A9187658430C,D,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101007,093314,20101013,25000.00,100.944,,,,,20101007,220723,1.00
0E900B6876E7BC50,S,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101007,093350,20101013,90000.00,103.890,3.466,,,,20101007,220723,1.00
74659C1C87C3C9D9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,093349,20101014,5000.00,100.000,4.124,,,,20101007,220723,1.00
AD56F3857BCB36CB,S,971673DP0,WILMINGTON N C CTFS PARTN SER A,20050609,3.500,20110601,,,20101007,093350,20101013,15000.00,101.529,1.070,,,,20101007,220723,1.00
70C44FA7A28416CA,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101007,093353,20101103,50000.00,99.832,3.640,,,,20101007,220723,1.00
F8BFF6BF5B6AFC66,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101007,093253,20101013,30000.00,107.383,,,,,20101007,220723,1.00
BABFAAEEE7E421C7,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101007,093300,20101013,10000.00,105.006,3.718,,,,20101007,220723,1.00
37D8341BE90FC6E8,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101007,093352,20101013,35000.00,100.000,5.372,,,,20101007,220723,1.00
1FD2E37A6EDE81EF,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101007,093317,20101013,15000.00,97.078,5.213,,,,20101007,220723,1.00
AC3BC7C747986459,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,093237,20101019,1000000.00,98.000,4.620,,,,20101007,220723,1.00
D241604DEC4B3910,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,092948,20101019,1000000.00,98.050,,,,,20101007,220723,1.00
C00E1E5F2A4439DF,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101007,093239,20101013,25000.00,119.289,,,,,20101007,220723,1.00
069C50E02508A910,D,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101007,092833,20101110,160000.00,114.506,,,,,20101007,220723,1.00
3CCB7166D924D91C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101007,093300,20101007,500000.00,100.000,0.000,,,,20101007,220723,1.00
1152D9334C04E0C3,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101007,093400,20101013,50000.00,44.151,4.829,,,,20101007,220723,1.00
11EB92E64A117E1F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,093400,20101013,30000.00,41.436,4.918,,,,20101007,220723,1.00
6275A748CEB9A197,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101007,093200,20101013,30000.00,107.633,5.200,,,,20101007,220723,1.00
68CE2D94D3386DF3,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101007,093401,20101013,50000.00,105.125,4.811,,,,20101007,220723,1.00
B2BB9F0D34F1800C,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,093405,20101013,50000.00,104.000,3.009,,,,20101007,220723,1.00
51A141D97E748840,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,093410,20101013,5000.00,114.788,3.772,,,,20101007,220723,1.00
787CF32024676D5F,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093406,20101013,35000.00,105.635,3.000,,,,20101007,220723,1.00
B20DD464B469E077,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093407,20101014,50000.00,100.875,4.128,,,,20101007,220723,1.00
8A1080EC495DFA12,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,093408,20101013,25000.00,90.144,2.100,,,,20101007,220723,1.00
C231AE54B096052F,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,093200,20101013,50000.00,99.190,5.056,,,,20101007,220723,1.00
4567762EA1308E26,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101007,093411,20101013,30000.00,120.211,,,,,20101007,220723,1.00
941EA9F271976D7F,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,093402,20101013,5000.00,114.588,,,,,20101007,220723,1.00
824EE5B6463EBCE7,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093406,20101013,35000.00,104.885,,,,,20101007,220723,1.00
65E7EBAABB61E77B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093407,20101014,50000.00,99.000,,,,,20101007,220723,1.00
0746A230E0B6CB5E,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,093408,20101013,25000.00,89.144,,,,,20101007,220723,1.00
263681DCA912E1BA,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,092113,20101013,50000.00,97.250,,,,,20101007,220723,1.00
CEAF5762C2E43356,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101007,093323,20101013,10000.00,106.768,,,,,20101007,220723,1.00
83D22E218D4204E4,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20101007,093416,20101013,25000.00,99.100,3.250,,,,20101007,220723,1.00
EF134E5985A14ECF,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101007,093400,20101013,25000.00,96.436,2.729,,,,20101007,220723,1.00
B2501796ABFFF210,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,093345,20101013,25000.00,103.700,5.484,,,,20101007,220723,1.00
A6251C437E5611AC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101007,093346,20101013,10000.00,99.993,4.625,,,,20101007,220723,1.00
71DCAA354FF2E3C5,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20101007,093416,20101013,25000.00,97.725,,,,,20101007,220723,1.00
F44692FAF51E4EDC,S,197256KP4,COLUMBIA BORO PA SCH DIST SER A,20090807,4.000,20210215,,,20101007,093037,20101013,250000.00,104.446,3.484,,,,20101007,220723,1.00
A3C6003CCB3A52C3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093307,20101013,500000.00,99.000,,P,,,20101007,220723,1.00
27FE5801738728F0,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101007,093300,20101013,10000.00,107.019,0.910,,,,20101007,220723,1.00
C0D3CEF6205C6035,S,148537MF7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20220215,Y,,20101007,093144,20101102,100000.00,100.000,3.000,,,,20101007,220723,1.00
AE4487F628D2AB25,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,093420,20101014,170000.00,100.000,5.799,,,,20101007,220723,1.00
5719661FE0B39947,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101007,092940,20101013,25000.00,107.252,,,,,20101007,220723,1.00
F5129DDD26D2D4DA,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,092003,20101013,100000.00,98.000,,S,,,20101007,220723,1.00
5436F4E740C24E19,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20101007,090600,20101015,25000.00,103.499,4.726,,,,20101007,220723,1.00
63BE90A2BF34EB1B,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101007,093442,20101013,5000.00,100.000,4.792,,,,20101007,220723,1.00
F842BB9EA44B3113,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,093444,20101013,100000.00,101.650,4.649,,,,20101007,220723,1.00
C813EAD4DE4AFF48,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092822,20101013,20000.00,95.625,5.316,,,,20101007,220723,1.00
0531CB90AA54E7C6,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101007,092906,20101013,215000.00,112.848,,S,,,20101007,220723,1.00
B8D548B9F1E3353D,S,65888M7K1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.350,20160701,,,20101007,093451,20101013,25000.00,104.183,3.535,,,,20101007,220723,1.00
55EF3B661DC4BB4C,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101007,093240,20101026,300000.00,101.034,2.520,,,,20101007,220723,1.00
9277D0C18E9FC31F,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101007,093448,20101013,30000.00,89.250,5.406,,,,20101007,220723,1.00
9E6B9F8B71589149,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101007,093458,20101013,15000.00,100.000,4.493,,,,20101007,220723,1.00
16C29953C6FB3D82,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093452,20101013,35000.00,102.875,4.631,,,,20101007,220723,1.00
2163722339B59CA0,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101007,093450,20101013,25000.00,109.532,3.300,,,,20101007,220723,1.00
BB035A09A403EA41,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093452,20101013,20000.00,105.635,3.000,,,,20101007,220723,1.00
31AAB87E63EFFC88,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101007,093450,20101013,25000.00,107.717,,,,,20101007,220723,1.00
EC58EEE53BEDF981,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093452,20101013,20000.00,104.885,,,,,20101007,220723,1.00
F4F0657588C1DFC9,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101007,093507,20101013,10000.00,100.000,4.493,,,,20101007,220723,1.00
ACC240314D36512A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,093400,20101019,1000000.00,98.250,,,,,20101007,220723,1.00
5A3F2143AB39ACDE,S,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101007,093500,20101013,20000.00,116.853,2.142,,,,20101007,220723,1.00
0597B6DD6CB8B67F,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101007,093515,20101013,5000.00,105.500,4.270,,,,20101007,220723,1.00
9E18860DA17522B9,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101007,093501,20101013,5000.00,106.505,1.949,,,,20101007,220723,1.00
914E4150823CA3C6,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101007,093156,20101013,50000.00,93.125,5.127,,,,20101007,220723,1.00
D1A383D30DE1CD5C,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101007,093100,20101013,100000.00,107.891,2.000,,,,20101007,220723,1.00
85BFFDD29F730679,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,093515,20101013,25000.00,100.000,4.414,,,,20101007,220723,1.00
B0EDF61C7D3F04BF,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101007,093400,20101028,100000.00,97.050,,,,Y,20101007,220723,1.00
39FE25E5F350CACA,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,093400,20101028,100000.00,98.749,,,,Y,20101007,220723,1.00
46F6596C4CE88C3D,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101007,093501,20101013,5000.00,106.345,,,,,20101007,220723,1.00
97630A311320FA9B,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,093524,20101013,15000.00,107.475,3.781,,,,20101007,220723,1.00
DB7EAFC655D90362,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101007,093305,20101013,315000.00,114.917,0.720,,,,20101007,220723,1.00
7F8D49EAD3FB829B,S,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20101007,093214,20101013,700000.00,101.967,2.650,,,,20101007,220723,1.00
4EC1D77ED175A8F5,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,105.750,,,,,20101007,220723,1.00
20B7A54F3DAB0608,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093307,20101013,500000.00,99.060,,S,,,20101007,220723,1.00
429EEA263B51A950,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,093423,20101013,20000.00,107.750,,,,,20101007,220723,1.00
BC8251AB49216480,D,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20101007,092825,20101013,700000.00,100.900,,S,,,20101007,220723,1.00
78E1D7E3E7F6A109,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,093528,20101012,10000.00,104.500,5.365,,,,20101007,220723,1.00
7DCC81524FF4F7DE,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101007,093528,20101013,20000.00,101.909,3.442,,,,20101007,220723,1.00
7E7E7F0B8F1C4616,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101007,093527,20101013,20000.00,107.504,0.506,,,,20101007,220723,1.00
293064DA5BC8AE42,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093527,20101013,35000.00,105.415,3.793,,,,20101007,220723,1.00
D0B7129B67FD8349,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101007,093527,20101013,20000.00,107.003,,,,,20101007,220723,1.00
71AC1CCDB356945C,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093527,20101013,35000.00,104.165,,,,,20101007,220723,1.00
2DCA77BBB400FADD,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,093400,20101013,20000.00,108.000,5.137,,,,20101007,220723,1.00
E4601080FAE70CFD,S,387733LA4,GRANT CNTY KY SCH DIST FIN REF,20101001,1.200,20130801,Y,,20101007,093535,20101103,50000.00,100.000,1.200,,,,20101007,220723,1.00
64F417FE3E5753CB,S,387733LA4,GRANT CNTY KY SCH DIST FIN REF,20101001,1.200,20130801,Y,,20101007,093535,20101103,75000.00,100.000,1.200,,,,20101007,220723,1.00
CDA38B90DCBAB57D,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101007,092622,20101012,15000.00,103.000,,S,,,20101007,220723,1.00
82A30B8A7861C3B4,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101007,093543,20101013,25000.00,29.045,6.033,,,,20101007,220723,1.00
ED63B299B17B800E,S,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101007,093300,20101012,50000.00,108.204,2.000,,,,20101007,220723,1.00
41A03704E1683A9A,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101007,092534,20101018,25000.00,104.950,-28.962,,,,20101007,220723,1.00
F9D7FD574871D0BA,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,093542,20101013,150000.00,102.077,3.974,,,,20101007,220723,1.00
FFA1F3D6CFBE7ABF,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101007,093500,20101013,25000.00,28.945,,,,,20101007,220723,1.00
008A29AEAEFF0864,P,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101007,093330,20101007,15000.00,103.375,0.490,,,,20101007,220723,1.00
242878779DC2A0A9,S,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20101007,093544,20101013,15000.00,103.214,0.501,,,,20101007,220723,1.00
8DD948B4801376B9,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,093542,20101013,150000.00,101.952,,,,,20101007,220723,1.00
FE1A121E6C3AE478,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,093455,20101013,50000.00,99.825,,,,,20101007,220723,1.00
5057FF82026342F3,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101007,093519,20101013,25000.00,102.020,,,,,20101007,220723,1.00
34E92B9DA5C920E5,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,Y,,20101007,093300,20101013,1000000.00,102.616,,,,,20101007,220723,1.00
D066A8E019AA5B8F,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,093541,20101014,10000.00,102.374,3.730,,,,20101007,220723,1.00
CCC8D953A8B060BD,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,093545,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
4CA3BB41DC3C3970,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101007,093457,20101013,35000.00,97.657,,,,,20101007,220723,1.00
D868032C239A1011,S,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20101007,093534,20101013,5000.00,88.395,6.037,,,,20101007,220723,1.00
1A36416BC6ABEF24,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093600,20101013,10000.00,105.415,3.793,,,,20101007,220723,1.00
6D7232B9E566C0DE,P,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101007,093559,20101013,50000.00,108.379,3.439,,,,20101007,220723,1.00
8A08E9AE5CA8436C,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,093559,20101013,10000.00,99.672,4.528,,,,20101007,220723,1.00
BACC667B5E8E78D6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093551,20101013,20000.00,102.875,4.631,,,,20101007,220723,1.00
518151CFAACC138E,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093600,20101013,10000.00,104.165,,,,,20101007,220723,1.00
8CC846E4E51C43A7,D,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20101007,093237,20101013,100000.00,105.837,,,,,20101007,220723,1.00
0D23750E76AC97AB,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,093606,20101014,10000.00,102.000,3.948,,,,20101007,220723,1.00
936D093FB0792E9B,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,093607,20101019,10000.00,102.000,4.669,,,,20101007,220723,1.00
163E7ABE92021DB5,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101007,093559,20101013,10000.00,95.825,5.501,,,,20101007,220723,1.00
64F0AF9E1844B0A6,S,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20101007,093536,20101015,50000.00,96.500,4.927,,,,20101007,220723,1.00
BECEDCA7E587A0E5,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,093429,20101013,25000.00,99.500,5.290,,,,20101007,220723,1.00
95E31E0B5879D6E9,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,093410,20101013,1000000.00,98.500,5.092,,,,20101007,220723,1.00
DD6BB524247920AD,D,682760DY6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20130915,,,20101007,093515,20101013,10000.00,108.485,,,,,20101007,220723,1.00
719C8509516DEF1A,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101007,093614,20101012,10000.00,101.165,4.299,,,,20101007,220723,1.00
2F4E0A1940FD39E9,S,682760DY6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20130915,,,20101007,093500,20101013,10000.00,108.735,1.437,,,,20101007,220723,1.00
8C4CBD34BC3BFAEE,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101007,093605,20101013,10000.00,99.005,2.635,,,,20101007,220723,1.00
1A7E2FDDE6637350,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,093505,20101012,75000.00,96.628,,,,,20101007,220723,1.00
E2ABCF7133A03C3D,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101007,093500,20101015,100000.00,100.000,,,,,20101007,220723,1.00
5E949CC911908175,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,Y,,20101007,093100,20101013,1000000.00,102.875,4.668,,,,20101007,220723,1.00
4A1AD64D94FB201F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,093505,20101012,75000.00,98.738,4.584,,,,20101007,220723,1.00
5DF9A59776778C0B,S,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101007,093530,20101007,15000.00,103.375,0.490,,,,20101007,220723,1.00
650B28B80342B570,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101007,092953,20101013,10000.00,110.463,,,,,20101007,220723,1.00
C1A9080ED1EC70E9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093507,20101013,1MM+,99.000,,P,,,20101007,220723,1.00
B0D275EE6DA721DF,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093354,20101013,1MM+,99.075,5.066,,,,20101007,220723,1.00
CC1CB91FEEA14B90,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,093624,20101013,5000.00,100.000,5.048,,,,20101007,220723,1.00
7160B4075FF05BAE,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101007,093559,20101022,25000.00,98.842,4.750,,,,20101007,220723,1.00
562FF55806A97627,S,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20101007,093556,20101013,10000.00,90.395,5.600,,,,20101007,220723,1.00
194EEE4042882488,S,650028JN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20190315,,,20101007,093400,20101013,100000.00,113.034,2.420,,,,20101007,220723,1.00
2C0C47BB7F2BDA14,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093632,20101013,5000.00,105.415,3.793,,,,20101007,220723,1.00
B2A419FA99D2B72D,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093632,20101013,5000.00,104.165,,,,,20101007,220723,1.00
0047B1FD6A3B93FF,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101007,093641,20101013,5000.00,105.500,4.270,,,,20101007,220723,1.00
625E3E93CA581580,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101007,093626,20101013,40000.00,111.334,3.715,,,,20101007,220723,1.00
9FDAE2D76E3797B2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091107,20101014,1000000.00,98.523,,S,,,20101007,220723,1.00
383F556F3F6546E5,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101007,093640,20101013,30000.00,117.120,3.181,,,,20101007,220723,1.00
2C6A53C7BD46DA24,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101007,092933,20101013,40000.00,107.543,,,,,20101007,220723,1.00
1747A7B21BA719EC,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101007,093640,20101013,30000.00,117.083,,,,,20101007,220723,1.00
2CD1C1F25184CFAA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093644,20101013,50000.00,102.875,4.631,,,,20101007,220723,1.00
62F7C04D3096267C,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101007,093649,20101013,25000.00,105.367,3.649,,,,20101007,220723,1.00
7E3B8BDC9F8BBF46,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101007,093623,20101013,20000.00,111.197,,,,,20101007,220723,1.00
CB0EAEA6EC444455,P,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20101007,093600,20101012,50000.00,113.027,2.100,,,,20101007,220723,1.00
3A550CB24FE2FAD3,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,093500,20101013,1000000.00,104.711,0.650,,,,20101007,220723,1.00
C389C486A1CE6283,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101007,093650,20101026,10000.00,100.002,2.999,,,,20101007,220723,1.00
065E75C0A9D17C11,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,093650,20101013,1000000.00,98.600,,,,,20101007,220723,1.00
AB8E1FC3C4D3205D,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093506,20101020,35000.00,106.626,2.107,,,,20101007,220723,1.00
DDD591C2F1013028,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093506,20101020,50000.00,106.626,2.107,,,,20101007,220723,1.00
73072F90CC4C1FEA,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093506,20101020,50000.00,106.626,2.107,,,,20101007,220723,1.00
2C32DF1E3A7118A6,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101007,093643,20101013,10000.00,98.288,5.400,,,,20101007,220723,1.00
A87964C40ABBABFD,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093514,20101020,135000.00,106.626,,,,,20101007,220723,1.00
A44943C07ED2DE4C,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101007,093554,20101013,10000.00,98.155,,,,,20101007,220723,1.00
A2169AD8A35ABE38,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20101007,093705,20101013,20000.00,100.475,4.361,,,,20101007,220723,1.00
D4246D0AD0E44E12,P,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20101007,093702,20101013,10000.00,99.238,5.581,,,,20101007,220723,1.00
C36434BA469B2FEA,S,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101007,093715,20101015,40000.00,101.292,1.619,,,,20101007,220723,1.00
862B5E9A4BE35A2A,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101007,093716,20101013,40000.00,115.500,0.802,,,,20101007,220723,1.00
3BA1C90F7A29A0D7,P,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101007,093705,20101012,20000.00,102.676,4.135,,,,20101007,220723,1.00
FA9B2930425636AD,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101007,093703,20101013,40000.00,115.500,,,,,20101007,220723,1.00
121C3410F16B4811,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101007,093701,20101013,5000.00,117.590,3.300,,,,20101007,220723,1.00
AFF74F598A9C19C4,D,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101007,093703,20101015,40000.00,101.292,,,,,20101007,220723,1.00
2B82E816E93C8F31,S,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101007,093711,20101013,50000.00,113.512,3.323,,,,20101007,220723,1.00
1C8FA09E062D4A8A,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101007,093712,20101013,25000.00,106.434,3.039,,,,20101007,220723,1.00
3DC2C8B12C3D2E62,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,093713,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
76C0DC48CDBED3E2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,093619,20101014,50000.00,101.000,3.991,,,,20101007,220723,1.00
6A25FD6DC0BAC071,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101007,093727,20101021,25000.00,102.100,1.450,,,,20101007,220723,1.00
715BDE57B0064D62,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101007,093500,20101013,80000.00,85.507,,,,,20101007,220723,1.00
3E924FF51A9E17A2,D,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,092856,20101013,25000.00,98.100,,S,,,20101007,220723,1.00
B0F1964AC1C0868E,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101007,093453,20101013,35000.00,97.907,,,,,20101007,220723,1.00
C302CB63E3262BF8,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101007,093700,20101013,15000.00,101.750,4.582,,,,20101007,220723,1.00
FF9CB1D3F72B4C28,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,093736,20101101,25000.00,100.000,4.000,,,,20101007,220723,1.00
FC964E497E8396A8,S,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101007,093739,20101015,10000.00,100.500,3.425,,,,20101007,220723,1.00
951566E362134109,S,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20101007,093740,20101013,25000.00,102.995,4.744,,,,20101007,220723,1.00
E2AD94225736D1EC,D,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20101007,093740,20101013,25000.00,100.724,,,,,20101007,220723,1.00
292CD6BD429DB2DE,S,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101007,093724,20101015,10000.00,99.595,3.780,,,Y,20101007,220723,1.00
9D4E30D79500168C,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,10000.00,100.000,3.500,,,Y,20101007,220723,1.00
3B64EFE0F9AFC1FF,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,20000.00,100.000,3.500,,,Y,20101007,220723,1.00
3A36359C079D1B22,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101007,093735,20101015,5000.00,100.000,2.750,,,Y,20101007,220723,1.00
82A64042341C0ABA,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101007,093700,20101013,1MM+,120.947,2.360,,,,20101007,220723,1.00
B8B7A18C04AB9CF5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,093743,20101013,10000.00,100.000,5.000,,,,20101007,220723,1.00
3F97424D3A0574D1,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101007,093715,20101021,25000.00,102.100,,,,,20101007,220723,1.00
1F3DDD3B379A4E84,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101007,093724,20101015,10000.00,99.495,,,,Y,20101007,220723,1.00
ECEFD0139CE029DD,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,20000.00,99.900,,,,Y,20101007,220723,1.00
526F66A5547A6A69,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,10000.00,99.900,,,,Y,20101007,220723,1.00
FFCB3E156AC945F9,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101007,093735,20101015,5000.00,99.900,,,,Y,20101007,220723,1.00
D1494EBE6BA6F284,P,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101007,093755,20101012,20000.00,100.023,5.243,,,,20101007,220723,1.00
E985DAD113EEDF7E,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101007,093750,20101013,30000.00,108.241,0.400,,,,20101007,220723,1.00
5C0CB52E78D90E2F,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101007,093750,20101013,60000.00,105.215,0.614,,,,20101007,220723,1.00
BEBE5CFB91E93539,P,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101007,093431,20101013,35000.00,104.779,3.415,,,,20101007,220723,1.00
1F2C65A5056AE1CA,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101007,093750,20101013,30000.00,107.741,,,,,20101007,220723,1.00
C08C3EBB1860467E,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101007,093750,20101013,60000.00,105.090,,,,,20101007,220723,1.00
86E16349B58CE49E,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101007,093431,20101013,35000.00,104.821,,,,,20101007,220723,1.00
05A5B54A2F9D5D7B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,093753,20101013,25000.00,103.606,4.875,,,,20101007,220723,1.00
053AEDAC02D89149,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101007,093700,20101013,100000.00,119.403,1.620,,,,20101007,220723,1.00
5E8096EF593A3C71,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101007,093808,20101013,20000.00,50.206,4.751,,,,20101007,220723,1.00
0F01C41FC6B06B4C,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,093400,20101021,200000.00,98.375,,,,,20101007,220723,1.00
15C27636BC3D60DB,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101007,093500,20101013,35000.00,98.907,2.375,,,,20101007,220723,1.00
867FB813E2DB7613,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101007,093809,20101027,110000.00,100.000,3.540,,,,20101007,220723,1.00
8D3092490FCDDCE6,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,093720,20101013,25000.00,107.450,2.922,,,,20101007,220723,1.00
AAA1A731CCB97194,S,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101007,093801,20101012,20000.00,104.176,3.250,,,,20101007,220723,1.00
70AE81148C873139,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101007,093809,20101027,110000.00,98.250,,,,,20101007,220723,1.00
C54605EBEA8F2687,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,093720,20101013,25000.00,107.450,,,,,20101007,220723,1.00
6E6554512C4ABF82,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101007,093707,20101013,725000.00,110.161,,S,,,20101007,220723,1.00
E6AFA5E07B947BCF,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101007,093707,20101013,725000.00,110.086,,P,,,20101007,220723,1.00
FA125F7CFCA46634,S,100853EF3,BOSTON MASS SER A,20080320,5.000,20250401,,,20101007,093819,20101013,100000.00,114.636,2.813,,,,20101007,220723,1.00
DA7E9BB393D9C1FF,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,093400,20101013,100000.00,102.596,4.757,,,,20101007,220723,1.00
5FB1D9E40DF59322,D,100853EF3,BOSTON MASS SER A,20080320,5.000,20250401,,,20101007,093828,20101013,100000.00,113.353,,,,,20101007,220723,1.00
0105679693A4EC4C,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,093600,20101013,400000.00,102.596,4.757,,,,20101007,220723,1.00
803AF717190059D4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,093843,20101013,10000.00,103.500,6.074,,,,20101007,220723,1.00
7805FE5911EC9782,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,093742,20101013,95000.00,89.746,,,,,20101007,220723,1.00
1E7BA9DD0E245A32,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,093742,20101013,95000.00,89.871,,,,,20101007,220723,1.00
9F4C95BF742809A9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,093843,20101013,10000.00,101.500,,,,,20101007,220723,1.00
04A579F50C3E8C99,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101007,093800,20101013,200000.00,108.072,0.981,,,,20101007,220723,1.00
17E9367F51B0DD73,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,093800,20101013,50000.00,100.375,5.621,,,,20101007,220723,1.00
BC06DE650FB7D465,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101007,093800,20101013,45000.00,112.894,2.300,,,,20101007,220723,1.00
15FF1466ECC145EA,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101007,093839,20101013,350000.00,18.685,6.358,,,,20101007,220723,1.00
329A98E11AFE6FDA,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101007,093839,20101013,10000.00,87.120,5.482,,,,20101007,220723,1.00
94ACB621307D727D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101007,093844,20101013,15000.00,105.138,2.460,,,,20101007,220723,1.00
965692508F86CA16,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101007,093846,20101102,85000.00,100.000,5.100,,,,20101007,220723,1.00
270537B8EC97CAD5,D,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101007,093749,20101013,100000.00,105.075,,,,,20101007,220723,1.00
644F91FDF0DD6CFE,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20101007,093850,20101013,20000.00,107.487,2.876,,,,20101007,220723,1.00
1405D590A2DCE0FA,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101007,093850,20101013,15000.00,106.963,2.500,,,,20101007,220723,1.00
A32BCFEFA056B567,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,093800,20101020,1MM+,100.750,4.904,,,,20101007,220723,1.00
758F906F903B0811,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101007,093851,20101013,10000.00,100.065,4.489,,,,20101007,220723,1.00
86E45B4DD6003FCC,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20101007,093854,20101013,5000.00,102.588,4.112,,,,20101007,220723,1.00
2720353D22FE2B42,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101007,093820,20101007,300000.00,100.000,0.000,,,,20101007,220723,1.00
487052EA4718D51F,D,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101007,093851,20101013,10000.00,99.865,,,,,20101007,220723,1.00
91457D33153DE590,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,093856,20101013,40000.00,97.682,4.912,,,,20101007,220723,1.00
6346196AA58569AA,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101007,093821,20101007,300000.00,100.000,,,,,20101007,220723,1.00
68BE12F07278D714,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,093856,20101013,40000.00,95.767,,,,,20101007,220723,1.00
564D667AD63A6229,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,093903,20101012,20000.00,99.298,5.050,,,,20101007,220723,1.00
F2A8980FB167A2A1,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101007,093903,20101018,25000.00,106.740,3.505,,,,20101007,220723,1.00
BBCFBB5639D2AFA6,P,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101007,093859,20101013,25000.00,103.273,2.776,,,,20101007,220723,1.00
AA7A391DAAE56EE0,S,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20101007,093800,20101013,175000.00,110.980,1.300,,,,20101007,220723,1.00
0ED1B66523E88464,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101007,093800,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
3F2F55F2B4A3A7E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093912,20101013,50000.00,102.881,4.630,,,,20101007,220723,1.00
22A69B9752908D8F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101007,093909,20101013,10000.00,100.771,0.908,,,,20101007,220723,1.00
D4458E0A48EF286C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,093904,20101013,100000.00,101.300,,,,,20101007,220723,1.00
B4CB4EF31BD21425,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093912,20101013,50000.00,100.881,,,,,20101007,220723,1.00
2317EF795493EFFA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101007,093900,20101013,10000.00,106.494,3.233,,,,20101007,220723,1.00
560CFD0894BFAB49,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101007,093900,20101013,25000.00,107.500,3.339,,,,20101007,220723,1.00
F096BCD21544FC72,S,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20101007,093900,20101013,5000.00,105.026,0.442,,,,20101007,220723,1.00
B09B4C3E60D81EA4,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,093907,20101013,5000.00,91.616,5.884,,,,20101007,220723,1.00
A8E9192AC3567BFB,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101007,093400,20101013,1MM+,119.614,1.860,,,,20101007,220723,1.00
A9E327045D06E49C,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,093900,20101013,5000.00,89.596,,,,,20101007,220723,1.00
FA06ED98986ABB6D,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101007,093859,20101013,10000.00,103.100,1.325,,,,20101007,220723,1.00
D5F053EB7E7A7E74,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101007,093918,20101013,15000.00,105.363,3.450,,,,20101007,220723,1.00
B93E26D5AD7BA264,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101007,093906,20101013,10000.00,103.000,,,,,20101007,220723,1.00
96AAC590A90FFFCA,S,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20101007,093916,20101013,50000.00,108.938,3.419,,,,20101007,220723,1.00
5CACC054954A8B4C,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101007,093500,20101013,1MM+,120.940,2.320,,,,20101007,220723,1.00
188F4979598CCD4A,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101007,093859,20101013,10000.00,103.000,,,,,20101007,220723,1.00
399B59CFAA6C916E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,093856,20101013,40000.00,95.767,,,,,20101007,220723,1.00
17C5BB92517F425D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093807,20101014,100000.00,98.125,,P,,,20101007,220723,1.00
2B0DCA90A80B5EA5,D,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20101007,093919,20101013,50000.00,108.338,,,,,20101007,220723,1.00
10C1EFB604813373,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101007,093920,20101013,15000.00,105.363,3.450,,,,20101007,220723,1.00
B12CF0C340E6E1ED,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101007,093315,20101013,1MM+,107.676,,,,,20101007,220723,1.00
C73484ED04165DE3,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101007,093924,20101013,10000.00,100.000,4.948,,,,20101007,220723,1.00
CCED0ED5364CF5C4,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101007,093926,20101013,15000.00,107.787,3.574,,,,20101007,220723,1.00
D2E08F1E4FADC7AF,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101007,093929,20101013,25000.00,105.017,3.100,,,,20101007,220723,1.00
0C1ED5B55E82460D,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101007,093928,20101013,10000.00,66.038,4.750,,,,20101007,220723,1.00
18BE7E48B7078EB8,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101007,093928,20101013,10000.00,65.163,,,,,20101007,220723,1.00
6A21A7B69E62EC46,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101007,093941,20101013,5000.00,100.000,4.624,,,,20101007,220723,1.00
8B8445A73684B2D4,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,093800,20101008,325000.00,102.896,,,,,20101007,220723,1.00
BACAE94499D2F6AC,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101007,093940,20101013,25000.00,106.740,3.509,,,,20101007,220723,1.00
67EAD3A9E51B2062,S,414005CK2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20151001,,,20101007,093637,20101013,525000.00,112.432,1.400,,,,20101007,220723,1.00
2FEA70935841EE03,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101007,093600,20101013,410000.00,109.898,,,,,20101007,220723,1.00
F4A7EADAD9BD24B4,S,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101007,093943,20101013,15000.00,106.508,0.643,,,,20101007,220723,1.00
1970A3512FB312F9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,093931,20101021,10000.00,100.000,4.250,,,,20101007,220723,1.00
1F4DD2C0885479EB,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,093933,20101013,120000.00,109.984,3.524,,,,20101007,220723,1.00
4ACC0948863A2492,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
F22982D2EAFCD537,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
2D70898C2EE97357,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101007,093941,20101013,50000.00,107.677,0.700,,,,20101007,220723,1.00
A5E67B628D59997F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,093943,20101013,10000.00,103.500,6.632,,,,20101007,220723,1.00
2303C81F2979034E,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101007,093940,20101008,5000.00,100.000,,,,,20101007,220723,1.00
1D9F38BB7A0AEF29,S,501552ER0,KYLE TEX CTFS OBLIG,20101001,3.100,20210815,Y,,20101007,093918,20101026,230000.00,99.542,3.150,,,,20101007,220723,1.00
C5C62AB5A6701013,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
B5197B349303BFD9,S,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101007,093921,20101013,15000.00,104.408,1.912,,,,20101007,220723,1.00
2D02EDDB69352CFB,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101007,093941,20101013,50000.00,107.327,,,,,20101007,220723,1.00
497AC942DE4FE58C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,093943,20101013,10000.00,101.500,,,,,20101007,220723,1.00
54A204EC7FDC69E7,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,093858,20101013,120000.00,107.549,,,,,20101007,220723,1.00
8E49D1103C8109BF,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101007,093921,20101013,15000.00,102.408,,,,,20101007,220723,1.00
97FB805A3080876C,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101007,093951,20101013,10000.00,96.343,5.229,,,,20101007,220723,1.00
471E6B6F54114FC1,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101007,093840,20101013,10000.00,101.600,-17.403,,,,20101007,220723,1.00
423F6F4E9A8D6D3A,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,093829,20101013,445000.00,105.230,,P,,,20101007,220723,1.00
61BAF5C424852BA0,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,093928,20101013,100000.00,103.450,5.200,,,,20101007,220723,1.00
C8BED10E92DDC302,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093956,20101013,50000.00,102.875,4.631,,,,20101007,220723,1.00
24993F71AFE1908C,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101007,093131,20101013,1MM+,96.521,7.000,,,,20101007,220723,1.00
08B90880967DACEC,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101007,094005,20101007,10000.00,100.000,,,,,20101007,220723,1.00
9FDF96ED392E935C,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101007,093900,20101013,15000.00,105.781,,,,,20101007,220723,1.00
4E246EF8F9D8C577,D,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101007,093943,20101013,15000.00,106.008,,,,,20101007,220723,1.00
E1D14CBE0A913E4E,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,094005,20101013,35000.00,100.081,4.003,,,,20101007,220723,1.00
1FA0D80AB1E9BC76,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101007,094002,20101013,15000.00,102.755,3.944,,,,20101007,220723,1.00
6761636DEFDA05DE,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101007,094002,20101013,15000.00,102.005,,,,,20101007,220723,1.00
A659A2726266468B,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,093907,20101013,1MM+,97.500,,S,,,20101007,220723,1.00
73C0FDE68A7611C0,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,093907,20101013,1MM+,97.440,,P,,,20101007,220723,1.00
F35277D0369CDF44,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101007,094015,20101013,50000.00,107.323,0.700,,,,20101007,220723,1.00
40BF801CAF806A95,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,093718,20101013,325000.00,98.355,,,,,20101007,220723,1.00
D9E0ADDB7007672B,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101007,094015,20101013,50000.00,106.859,,,,,20101007,220723,1.00
509161B386E4D6D3,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101007,094022,20101013,15000.00,108.025,1.759,,,,20101007,220723,1.00
0F770A3671D7B852,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,093949,20101019,10000.00,97.836,3.400,,,Y,20101007,220723,1.00
2AA857C6B956D052,S,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101007,094019,20101013,125000.00,107.086,1.167,,,,20101007,220723,1.00
3A413E28DE004194,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,093949,20101019,10000.00,97.735,,,,Y,20101007,220723,1.00
0F43A0E18CDDC1A0,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,093954,20101013,35000.00,100.080,,,,,20101007,220723,1.00
3C2500453DD63CD5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,094026,20101013,10000.00,102.250,5.697,,,,20101007,220723,1.00
0104C37DE66826A0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,094027,20101013,5000.00,102.250,6.240,,,,20101007,220723,1.00
C1EBBDE0D3677524,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101007,093944,20101013,300000.00,101.250,-13.552,,,,20101007,220723,1.00
690063E08E98AEB3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101007,094020,20101007,10000.00,100.000,,,,,20101007,220723,1.00
C8E6566260B29EB3,S,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20101007,093600,20101013,15000.00,102.478,1.500,,,,20101007,220723,1.00
0C267B5D72D86CE6,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101007,093926,20101013,10000.00,93.743,,,,,20101007,220723,1.00
D01298E72082E782,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,093354,20101013,1MM+,97.935,5.421,,,,20101007,220723,1.00
CC510C01359ADDF2,D,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20101007,093927,20101013,100000.00,110.049,,,,,20101007,220723,1.00
2AAC7352567D3EFB,D,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20101007,093857,20101013,100000.00,110.099,,,,,20101007,220723,1.00
D959F9EF771FEA10,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,093845,20101013,120000.00,107.609,,,,,20101007,220723,1.00
5A9DA39D16864852,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101007,093925,20101013,10000.00,93.993,,,,,20101007,220723,1.00
8F4FFBB0C31178F9,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101007,094000,20101007,200000.00,100.000,0.000,,,,20101007,220723,1.00
D6F08CEF48E3AE62,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,094013,20101015,25000.00,100.000,4.909,,,,20101007,220723,1.00
CAA0A21B52F4B2EC,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,,,20101007,093844,20101013,50000.00,112.803,2.050,,,,20101007,220723,1.00
C4503C8F71B95D88,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,093700,20101008,325000.00,103.021,,,,,20101007,220723,1.00
884B6B5D7802E6A1,S,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20101007,093929,20101013,100000.00,105.323,1.300,,,,20101007,220723,1.00
B4FE574A2245CADC,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,094044,20101021,45000.00,101.250,3.608,,,,20101007,220723,1.00
112D57999516FDA3,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101007,093815,20101013,25000.00,116.740,2.750,,,,20101007,220723,1.00
2ECB3DEA6C98D9DC,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,094057,20101013,10000.00,111.795,4.137,,,,20101007,220723,1.00
1B3AC93D51F02E36,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,094043,20101013,25000.00,101.942,4.129,,,,20101007,220723,1.00
66C4BD437F078D3B,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,094000,20101021,100000.00,100.000,5.000,,,,20101007,220723,1.00
648186972657658E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,094059,20101019,50000.00,100.000,4.500,,,,20101007,220723,1.00
6ADBFCC419B02290,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,094059,20101019,50000.00,98.125,,,,,20101007,220723,1.00
AA0CF4B505BBD437,D,867578ME3,SUNNYVALE CALIF SCH DIST REF,20031201,4.000,20160901,,,20101007,094021,20101013,25000.00,102.549,,,,,20101007,220723,1.00
8187DBA367692A3C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,094021,20101013,10000.00,100.875,4.809,,,,20101007,220723,1.00
1B69F14EBC1506A1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094037,20101013,15000.00,94.619,6.810,,,,20101007,220723,1.00
F888815BAEF735CB,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101007,094100,20101013,25000.00,107.653,4.455,,,,20101007,220723,1.00
44A9DD959169CA96,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101007,094105,20101013,25000.00,104.111,3.787,,,,20101007,220723,1.00
8DA441993B5BD4CF,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,094100,20101021,100000.00,100.000,5.000,,,,20101007,220723,1.00
0B154461024AE963,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101007,093811,20101013,25000.00,116.740,2.750,,,,20101007,220723,1.00
0D524B5DED2C654B,D,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101007,093534,20101013,100000.00,107.134,,,,,20101007,220723,1.00
99DF97220848B28D,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101007,094036,20101013,100000.00,114.861,3.110,,,,20101007,220723,1.00
B83F28EDB33989B6,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101007,094131,20101018,25000.00,108.000,3.728,,,,20101007,220723,1.00
55108BC6AEA26506,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,094035,20101013,25000.00,101.567,,,,,20101007,220723,1.00
ED2483A597EE2565,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,094126,20101013,15000.00,100.000,5.449,,,Y,20101007,220723,1.00
E0B651CA8A2E7C66,S,051470GZ9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.500,20131001,,,20101007,094100,20101013,530000.00,104.373,1.000,,,,20101007,220723,1.00
2CD0DEFF775B5B6E,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101007,094055,20101013,65000.00,101.579,0.862,,,,20101007,220723,1.00
13A095FF8B8BE897,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101007,094100,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
9E2AD9A5A809CB92,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,094100,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
8506C6AF5CB061DD,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101007,094136,20101013,15000.00,104.400,1.552,,,,20101007,220723,1.00
102730727739E509,S,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101007,094137,20101028,110000.00,99.875,0.836,,,,20101007,220723,1.00
AD3DFCABF73ADC5C,S,772355AN3,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.050,20131201,,,20101007,093651,20101013,100000.00,109.306,0.650,,,,20101007,220723,1.00
EE61081D30CF5279,P,679101BU8,OKLAHOMA ST INDS AUTH LEASE OKLAHOMA CNTY FACS PROJ-SER A,20030701,3.450,20120701,,,20101007,094145,20101012,5000.00,103.550,1.353,,,,20101007,220723,1.00
D5CC245070508C79,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,091037,20101008,500000.00,98.190,,P,,,20101007,220723,1.00
88789DAC46E04338,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101007,094151,20101013,10000.00,91.173,2.501,,,,20101007,220723,1.00
7028984ED90B8DD2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,094152,20101013,10000.00,102.250,6.240,,,,20101007,220723,1.00
4483AC97E6FDC0EF,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101007,094142,20101013,10000.00,99.750,4.037,,,,20101007,220723,1.00
1A811FD93E392AA2,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101007,094116,20101013,5000.00,101.493,4.664,,,,20101007,220723,1.00
84B404AC715BC3B5,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101007,094100,20101013,200000.00,121.091,2.250,,,,20101007,220723,1.00
73DE14439DDEB5A3,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20101007,093809,20101013,15000.00,115.199,1.150,,,,20101007,220723,1.00
EFA64432D175AE09,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,094152,20101019,60000.00,101.000,2.882,,,,20101007,220723,1.00
F920D00E00B352AC,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,094146,20101013,5000.00,100.000,5.449,,,Y,20101007,220723,1.00
13647F93CBE1D61E,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,094159,20101012,20000.00,104.000,4.324,,,,20101007,220723,1.00
AA09A0604A44ED9F,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101007,094109,20101013,1MM+,113.684,3.100,,,,20101007,220723,1.00
3452FC461413494D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,094156,20101013,100000.00,103.584,4.371,,,,20101007,220723,1.00
F5DBC7530759D21C,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101007,094157,20101013,50000.00,109.668,0.503,,,,20101007,220723,1.00
79431A9236349E78,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101007,094108,20101013,50000.00,99.016,5.091,,,,20101007,220723,1.00
D894C8AF62440DE8,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101007,094201,20101013,10000.00,106.509,2.895,,,,20101007,220723,1.00
DBB76DC09C1E01AF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,094107,20101013,50000.00,101.000,4.365,,,,20101007,220723,1.00
F80A456C22B8012B,S,657902B68,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.500,20200101,,,20101007,094155,20101013,25000.00,104.182,2.001,,,,20101007,220723,1.00
0D22E660848B760D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,093900,20101013,50000.00,107.983,3.022,,,,20101007,220723,1.00
5C94CCD429F5EA5C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,094000,20101013,50000.00,107.983,3.022,,,,20101007,220723,1.00
38A58FCCC9BDBF6B,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101007,094201,20101013,10000.00,105.259,,,,,20101007,220723,1.00
B5B43EF38C0FD67A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094101,20101013,45000.00,98.499,,,,,20101007,220723,1.00
0F39D73068B184F7,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094205,20101013,20000.00,100.493,4.922,,,,20101007,220723,1.00
227027EFD65FD485,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,094205,20101013,100000.00,99.625,2.794,,,,20101007,220723,1.00
B132FB5BA94A0139,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,094028,20101021,200000.00,98.450,,,,,20101007,220723,1.00
C606D23A27D60C9F,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,094205,20101013,100000.00,98.625,,,,,20101007,220723,1.00
43384431C6AF7246,P,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101007,094000,20101013,100000.00,105.200,2.369,,,,20101007,220723,1.00
DDA15B10B36CB8A4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,094219,20101013,20000.00,103.500,4.233,,,,20101007,220723,1.00
A19F048CB1373A04,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,094211,20101013,725000.00,99.865,5.008,,,,20101007,220723,1.00
74CDEA984928BA64,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,094219,20101013,1MM+,100.221,4.970,,,,20101007,220723,1.00
B2F343BA6574B07D,S,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20101007,094217,20101013,5000.00,103.663,2.250,,,,20101007,220723,1.00
FB60DD0AA50EC9C9,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094154,20101013,20000.00,99.993,,,,,20101007,220723,1.00
AF62919826190011,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101007,094223,20101013,15000.00,106.831,1.300,,,,20101007,220723,1.00
146AACCFC56E12ED,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101007,094219,20101013,50000.00,103.321,4.050,,,,20101007,220723,1.00
256AD9EF982B33E6,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20101007,094231,20101013,80000.00,107.906,2.469,,,,20101007,220723,1.00
667D33D8685778A9,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,094048,20101013,50000.00,114.967,2.520,,,,20101007,220723,1.00
65717265CE50D8FC,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,094100,20101012,35000.00,100.000,,,,,20101007,220723,1.00
2241167A95427D1C,S,304279RX2,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20131201,Y,,20101007,094014,20101019,120000.00,102.780,1.090,,,,20101007,220723,1.00
9DFE18E2DF133BA0,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,094243,20101013,10000.00,101.523,4.307,,,,20101007,220723,1.00
E7CE6400EEF4397E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101007,094237,20101013,100000.00,106.746,3.712,,,,20101007,220723,1.00
575D4837B37CC61D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101007,094235,20101013,75000.00,103.482,4.246,,,,20101007,220723,1.00
4F3CBCD0077D71D4,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101007,094208,20101014,100000.00,106.176,3.250,,,,20101007,220723,1.00
7300FED3C674CAB5,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101007,093600,20101014,50000.00,112.663,2.600,,,,20101007,220723,1.00
4D4916D5AF314A06,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101007,094241,20101013,100000.00,104.392,,,,,20101007,220723,1.00
4BF07A9EC7D2D3AD,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101007,093600,20101015,10000.00,100.000,5.000,,,,20101007,220723,1.00
ABA555C9D106E311,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,093600,20101015,15000.00,98.409,5.100,,,,20101007,220723,1.00
89A0B9EBD6D5EE78,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,093600,20101015,50000.00,98.409,5.100,,,,20101007,220723,1.00
6C0BB19AE94974D1,D,602245SZ6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20131201,,,20101007,094000,20101013,50000.00,108.459,,,,,20101007,220723,1.00
82983979F027186C,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101007,093800,20101013,15000.00,85.875,,,,,20101007,220723,1.00
16419930BD859BB4,D,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20101007,093700,20101013,200000.00,110.614,,,,,20101007,220723,1.00
307B6EC6BDFE0A26,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101007,094218,20101013,15000.00,105.371,2.691,,,,20101007,220723,1.00
14CB02CC8AB37024,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20101007,094248,20101013,100000.00,108.730,0.501,,,,20101007,220723,1.00
F92C95C94C7329C1,D,867578ME3,SUNNYVALE CALIF SCH DIST REF,20031201,4.000,20160901,,,20101007,093957,20101013,25000.00,102.799,,,,,20101007,220723,1.00
0A7FF932C04AC591,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101007,094218,20101013,15000.00,105.271,,,,,20101007,220723,1.00
395E56FD35AC993E,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,094250,20101013,25000.00,99.723,3.280,,,,20101007,220723,1.00
C647726093EDD3D6,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,094148,20101019,60000.00,98.625,,,,,20101007,220723,1.00
5BADFE2401963FAB,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,094252,20101013,1MM+,104.036,2.750,,,,20101007,220723,1.00
E73C04220057BEE6,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,093900,20101015,50000.00,101.000,3.621,,,,20101007,220723,1.00
25D168A03A10D402,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,092825,20101020,1MM+,100.625,,,,,20101007,220723,1.00
D220A28762F3FB8A,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,094250,20101013,25000.00,98.250,,,,,20101007,220723,1.00
2A5C3E7009DAFBA3,D,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20101007,094156,20101013,20000.00,107.056,,,,,20101007,220723,1.00
BE51CECA062F0C7D,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,094245,20101028,250000.00,101.360,2.927,,,,20101007,220723,1.00
F542014C5FA95E50,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,094257,20101013,15000.00,100.000,5.049,,,,20101007,220723,1.00
69478BF7F890E73B,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094248,20101013,45000.00,98.250,,,,,20101007,220723,1.00
ED5CFFA9C76D60D3,S,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20101007,094303,20101013,100000.00,105.962,0.663,,,,20101007,220723,1.00
1F029A00406BDFEB,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101007,094200,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
B8088E9B3A094527,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101007,094312,20101013,50000.00,98.449,3.263,,,,20101007,220723,1.00
BDF3664D3B043D88,S,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101007,094312,20101013,25000.00,108.322,0.450,,,,20101007,220723,1.00
C9357493CB0B7C6C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,094257,20101013,200000.00,101.853,3.500,,,,20101007,220723,1.00
D3E3EBE305799CCE,D,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101007,094312,20101013,25000.00,107.822,,,,,20101007,220723,1.00
BAAC52DBBA07A602,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,094308,20101013,15000.00,109.309,2.774,,,,20101007,220723,1.00
F3C02D56572F2A23,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101007,094322,20101013,10000.00,111.181,1.513,,,,20101007,220723,1.00
641CBA5ADD41DE99,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,094100,20101008,500000.00,98.190,,P,,,20101007,220723,1.00
F9CF4B939814C7CA,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,094329,20101013,10000.00,101.250,4.342,,,,20101007,220723,1.00
3739436EEBF5545B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,094324,20101013,25000.00,97.600,4.700,,,,20101007,220723,1.00
A8622B95D15580D9,S,65070RAH1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20121201,,,20101007,094102,20101013,100000.00,106.665,1.800,,,,20101007,220723,1.00
3C64A9FA7444B424,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101007,093445,20101013,55000.00,52.450,,S,,,20101007,220723,1.00
1976EEA89B652932,P,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20101007,094307,20101013,80000.00,102.250,4.594,,,,20101007,220723,1.00
73D125716B074CDE,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,094321,20101013,10000.00,97.687,3.039,,,,20101007,220723,1.00
0CECC20B5BDFAA17,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101007,094328,20101012,15000.00,101.933,4.623,,,,20101007,220723,1.00
45356D83619706BF,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20101007,094140,20101013,415000.00,111.006,0.890,,,,20101007,220723,1.00
F4CE6F69ED47C419,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101007,094300,20101007,1000000.00,100.000,0.000,,,,20101007,220723,1.00
529C8C7608655CA8,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,094259,20101013,10000.00,97.587,,,,,20101007,220723,1.00
FF67DFA672D68511,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,094240,20101028,250000.00,98.985,,,,,20101007,220723,1.00
0BEE03B229D463C5,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101007,094340,20101029,1000000.00,100.000,1.600,,,,20101007,220723,1.00
C689274BA56F45B7,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101007,094354,20101012,10000.00,98.910,6.300,,,,20101007,220723,1.00
13B42D89A105C5B6,S,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20101007,094354,20101013,25000.00,112.032,2.415,,,,20101007,220723,1.00
ED7959102B9B57B5,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101007,094352,20101013,50000.00,103.380,3.896,,,,20101007,220723,1.00
323D9BE9350E8740,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101007,094102,20101013,25000.00,104.011,,,,,20101007,220723,1.00
7BBE0D6E3362A578,D,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101007,094352,20101013,50000.00,101.380,,,,,20101007,220723,1.00
9E49EDD11E0E9B94,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,094300,20101013,25000.00,105.984,3.500,,,,20101007,220723,1.00
18F51B8B9D177E5A,S,91588TAP0,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.900,20201115,,,20101007,094346,20101013,15000.00,100.000,5.899,,,Y,20101007,220723,1.00
226D22A02E2BDC0D,S,610623HQ6,MONROE CNTY KY SCH DIST FIN ,20051201,4.000,20220101,,,20101007,093600,20101013,300000.00,106.032,2.750,,,,20101007,220723,1.00
54B3230F819FA5A4,S,610623HR4,MONROE CNTY KY SCH DIST FIN ,20051201,4.050,20230101,,,20101007,093700,20101013,315000.00,106.024,2.800,,,,20101007,220723,1.00
64617E16BE5B4764,S,501552EV1,KYLE TEX CTFS OBLIG,20101001,3.550,20250815,Y,,20101007,094359,20101026,270000.00,99.426,3.600,,,,20101007,220723,1.00
27404EB2CC104F06,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20101007,094200,20101013,400000.00,100.000,,,,,20101007,220723,1.00
9C89A6FC24343D09,S,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20101007,094400,20101013,25000.00,103.996,2.407,,,,20101007,220723,1.00
9594423107199CB9,S,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20101007,094355,20101013,10000.00,108.343,1.413,,,,20101007,220723,1.00
0BAA7819B2775917,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101007,094318,20101013,25000.00,104.798,4.250,,,,20101007,220723,1.00
236269B17D2C7C0D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,094340,20101115,15000.00,98.000,5.385,,,,20101007,220723,1.00
C4846A5219325F79,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20101007,094355,20101013,10000.00,108.142,,,,,20101007,220723,1.00
5E3C6A5302DC0C8A,D,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20101007,094342,20101013,25000.00,110.607,,,,,20101007,220723,1.00
2A4F3D677F2BCCE8,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,094400,20101013,10000.00,107.875,4.341,,,,20101007,220723,1.00
892D0372DC139AB1,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,094400,20101013,25000.00,109.875,4.033,,,,20101007,220723,1.00
ED294E29485842E0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,094400,20101013,50000.00,109.875,4.033,,,,20101007,220723,1.00
D19DDF5B97D1541B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,094400,20101013,410000.00,101.375,4.750,,,,20101007,220723,1.00
6260B9030F38C5B8,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,093400,20101028,100000.00,97.378,,,,Y,20101007,220723,1.00
9F65F35AE007F9AD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,094211,20101013,725000.00,99.865,,,,,20101007,220723,1.00
0BFBED9AD1C4C7A5,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101007,094340,20101029,1000000.00,100.000,,,,,20101007,220723,1.00
CC84E858761ED35D,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,094413,20101013,10000.00,101.125,4.284,,,,20101007,220723,1.00
939A19041E5DC991,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,094414,20101015,25000.00,101.126,5.155,,,,20101007,220723,1.00
BAC9044EF2CE7F46,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101007,094418,20101013,5000.00,100.060,4.609,,,,20101007,220723,1.00
DDC7A3DBF6CBAE70,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101007,094357,20101013,15000.00,98.561,4.366,,,,20101007,220723,1.00
2951B60EE97D373B,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,094412,20101013,10000.00,97.710,3.138,,,,20101007,220723,1.00
43EAF4E5C65EA515,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101007,094300,20101013,15000.00,98.295,,,,,20101007,220723,1.00
4CAF68447352C2C1,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101007,094404,20101013,25000.00,101.197,3.000,,,Y,20101007,220723,1.00
CEDA7FCA4A6DFDFC,S,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101007,094358,20101013,75000.00,109.000,1.335,,,,20101007,220723,1.00
B6A795BF7F516FB6,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,094350,20101013,15000.00,112.393,2.194,,,,20101007,220723,1.00
7EEDD9D49C75CC2E,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101007,094400,20101019,100000.00,100.706,2.100,,,Y,20101007,220723,1.00
409AC9D7CF824FFB,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101007,094420,20101013,25000.00,111.739,3.500,,,,20101007,220723,1.00
14221EFE56B9FEC3,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,094358,20101013,15000.00,112.362,,,,,20101007,220723,1.00
966165AAD7F7D5A3,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,094350,20101013,15000.00,112.392,,,,,20101007,220723,1.00
D0DB1A2823D197D6,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101007,094400,20101019,100000.00,100.606,,,,Y,20101007,220723,1.00
3CA092ACD872B8DF,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101007,094420,20101013,25000.00,109.864,,,,,20101007,220723,1.00
C929216CDEFAB6C5,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101007,094200,20101013,25000.00,108.966,1.750,,,,20101007,220723,1.00
5F16AE2538EA9770,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101007,094423,20101013,10000.00,99.499,2.557,,,,20101007,220723,1.00
9D1E93207800A755,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,094307,20101014,500000.00,98.523,,S,,,20101007,220723,1.00
17889B770453840E,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101007,094059,20101013,750000.00,119.285,,,,,20101007,220723,1.00
E89D13DFFED4D130,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,094031,20101013,700000.00,121.145,,,,,20101007,220723,1.00
36B4C68EFDADE642,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,094433,20101014,20000.00,101.150,4.089,,,,20101007,220723,1.00
8B7E3841AC6715C8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084009,20101008,1MM+,98.190,,P,,,20101007,220723,1.00
EFE357C2961634D2,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,094409,20101013,10000.00,97.610,,,,,20101007,220723,1.00
45AD531860DC0DC9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,094441,20101012,25000.00,100.791,4.950,,,,20101007,220723,1.00
80D89FE18CCF313E,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,094438,20101013,15000.00,106.140,3.637,,,,20101007,220723,1.00
EC4271A26D168E76,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,094438,20101013,15000.00,104.640,,,,,20101007,220723,1.00
487438BF70115342,S,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101007,094443,20101013,100000.00,110.450,0.971,,,,20101007,220723,1.00
553F66CA00E61624,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101007,094446,20101013,10000.00,100.000,5.133,,,,20101007,220723,1.00
CB1DE8F554E1EAA6,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094441,20101013,50000.00,102.397,3.091,,,,20101007,220723,1.00
46BE9454E9CC5C17,D,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101007,094437,20101013,100000.00,110.350,,,,,20101007,220723,1.00
2B454F7C9CB9D35C,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,5000.00,109.650,0.730,,,Y,20101007,220723,1.00
5DEC67F9ECA163FC,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,50000.00,109.650,0.730,,,Y,20101007,220723,1.00
9FBD0F0A6B454F18,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,50000.00,109.550,,,,Y,20101007,220723,1.00
254E23EE59FD7ABE,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,5000.00,109.550,,,,Y,20101007,220723,1.00
CE74096ABA812407,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101007,094236,20101013,20000.00,115.500,,,,,20101007,220723,1.00
A2E34771C722E170,D,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094430,20101013,50000.00,99.997,,,,,20101007,220723,1.00
DD0B86F30CD6D413,S,072671KA7,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20161201,,,20101007,094448,20101013,200000.00,110.575,2.150,,,,20101007,220723,1.00
783839AFCCD88D79,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,094452,20101013,5000.00,81.505,8.080,,,,20101007,220723,1.00
95B17B6686B137D7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,094112,20101014,25000.00,98.375,,,,,20101007,220723,1.00
11BB11C8E97E33C2,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101007,094459,20101013,25000.00,103.075,3.932,,,,20101007,220723,1.00
D45BB6E385018CB5,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,094449,20101013,50000.00,109.984,3.524,,,,20101007,220723,1.00
2EABB84B6989DC47,S,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20101007,094458,20101013,25000.00,100.599,0.300,,,,20101007,220723,1.00
23A50688D96522AC,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101007,094439,20101013,15000.00,90.064,6.191,,,,20101007,220723,1.00
C0AF1E074E15D6E8,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,094454,20101013,95000.00,90.396,3.709,,,,20101007,220723,1.00
9B69BE5AAA515EC2,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101007,094509,20101013,20000.00,102.124,0.561,,,,20101007,220723,1.00
3FAC67F174C0CDC7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094219,20101013,25000.00,100.837,4.139,,,,20101007,220723,1.00
F289A7226130D93A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,094500,20101019,10000.00,99.998,4.500,,,,20101007,220723,1.00
E4AF07BB5259DE1D,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,094200,20101013,100000.00,100.750,,,,,20101007,220723,1.00
DBF7A553E294BEB2,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101007,094509,20101013,20000.00,101.999,,,,,20101007,220723,1.00
F9ED0C4D12463E30,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,094456,20101028,250000.00,98.925,,,,,20101007,220723,1.00
2AF8E21C0142D9CF,S,57586EBR1,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.000,20160601,,,20101007,094300,20101013,40000.00,110.042,2.100,,,,20101007,220723,1.00
AD5BD6A31FCA54A3,S,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101007,094454,20101013,50000.00,116.452,2.000,,,,20101007,220723,1.00
AAA7F3F7ACCB07AA,S,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20101007,094449,20101013,245000.00,103.417,3.624,,,,20101007,220723,1.00
A79D4D1AC048BE2B,S,501552FA6,KYLE TEX CTFS OBLIG,20101001,4.050,20300815,Y,,20101007,094459,20101026,330000.00,99.321,4.100,,,,20101007,220723,1.00
AA15ECF29596978C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,094505,20101014,40000.00,98.000,5.385,,,,20101007,220723,1.00
3FB5E7DD10D71EE2,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101007,094507,20101013,10000.00,110.576,2.302,,,,20101007,220723,1.00
27CA004788E882D8,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101007,094402,20101014,50000.00,106.176,3.250,,,,20101007,220723,1.00
D1ACAADFC48C397B,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101007,094404,20101013,20000.00,111.997,1.094,,,,20101007,220723,1.00
23AAEF34DCB77210,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101007,094407,20101013,15000.00,91.894,3.000,,,,20101007,220723,1.00
F760AF777A480D59,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,094435,20101013,50000.00,104.297,4.339,,,,20101007,220723,1.00
2E006CAD83C4E650,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,094432,20101013,50000.00,101.064,5.534,,,,20101007,220723,1.00
CD786378FC768156,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101007,094450,20101013,100000.00,104.000,4.503,,,,20101007,220723,1.00
52AD15F5BC5606E6,S,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101007,094519,20101013,25000.00,108.096,0.555,,,,20101007,220723,1.00
F9504A264E12B024,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,094519,20101013,25000.00,105.568,4.034,,,,20101007,220723,1.00
D25EAFCBFD609479,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101007,094519,20101013,25000.00,107.596,,,,,20101007,220723,1.00
D11ACB3E913F7117,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,094519,20101013,25000.00,104.068,,,,,20101007,220723,1.00
05EB01DD60489738,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,094400,20101008,25000.00,101.085,,,,,20101007,220723,1.00
6A05D91C6E466255,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101007,094519,20101013,50000.00,114.054,2.824,,,,20101007,220723,1.00
1258B84D3E863DA2,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094219,20101013,20000.00,100.837,4.139,,,,20101007,220723,1.00
FEC8949E5C5B5F59,S,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101007,094534,20101013,100000.00,106.243,2.900,,,,20101007,220723,1.00
1DE0AE9461945B98,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101007,094222,20101013,75000.00,101.200,,,,,20101007,220723,1.00
CF89FA487B12EBB3,S,181093PR0,CLARK CNTY WASH ,20010801,5.000,20161201,,,20101007,094531,20101013,100000.00,104.785,0.751,,,,20101007,220723,1.00
41C55B5AA7075815,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101007,094535,20101013,75000.00,99.750,4.267,,,,20101007,220723,1.00
7E9B6A1BF6768B66,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,094400,20101013,25000.00,101.335,1.760,,,,20101007,220723,1.00
DAD8895E8AB0BFD8,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101007,094536,20101013,10000.00,103.775,4.437,,,,20101007,220723,1.00
C938CB85FE436335,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,094445,20101013,50000.00,107.484,,,,,20101007,220723,1.00
C5D3101459FB36C8,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,094430,20101013,50000.00,107.609,,,,,20101007,220723,1.00
43890145474FC81B,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101007,092823,20101014,25000.00,97.970,,,,,20101007,220723,1.00
5A91468F5E41D91D,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,094542,20101013,100000.00,103.084,4.489,,,,20101007,220723,1.00
0E91D1D74B03CC41,S,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20101007,094200,20101013,350000.00,107.277,0.800,,,,20101007,220723,1.00
7255E136C81E5BF9,D,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101007,093746,20101013,100000.00,105.125,,,,,20101007,220723,1.00
1FF90BB47AD9F55E,S,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,Y,,20101007,094549,20101015,50000.00,102.075,2.673,,,,20101007,220723,1.00
7DBE7F5775D5597D,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101007,094432,20101013,100000.00,106.402,0.835,,,,20101007,220723,1.00
D34765016B2FD971,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,094548,20101013,50000.00,105.479,3.750,,,,20101007,220723,1.00
8F5027C446F6CD73,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101007,094551,20101013,15000.00,107.623,2.520,,,,20101007,220723,1.00
F508BE80E5BEF81F,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,094548,20101013,50000.00,104.229,,,,,20101007,220723,1.00
C243B88C3AE86739,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101007,094551,20101013,15000.00,106.123,,,,,20101007,220723,1.00
79B93AC49879003C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094219,20101013,45000.00,98.837,,,,,20101007,220723,1.00
41DF245056613F76,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101007,094548,20101013,30000.00,105.229,3.486,,,,20101007,220723,1.00
E88E20D23579E4B6,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101007,094600,20101013,10000.00,44.228,4.795,,,,20101007,220723,1.00
1D0C72BA8F28E1E3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,094600,20101013,50000.00,100.750,3.907,,,,20101007,220723,1.00
D9AED9932D665469,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101007,094559,20101013,10000.00,106.200,3.204,,,,20101007,220723,1.00
51589AA9E1CD5C1C,S,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101007,094601,20101013,25000.00,109.038,1.930,,,,20101007,220723,1.00
6B5F3C014CB419B8,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101007,094400,20101013,25000.00,102.875,,,,,20101007,220723,1.00
B424DBA4C56221FE,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20101007,094600,20101013,35000.00,119.806,2.300,,,,20101007,220723,1.00
5AB8B603AE0CCF4E,S,669096QW2,NORWALK LA MIRADA CALIF UNI REF,20090709,4.750,20180801,,,20101007,094600,20101013,35000.00,116.159,2.460,,,,20101007,220723,1.00
8643186F79DAAE7C,S,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20101007,094600,20101013,10000.00,104.868,0.680,,,,20101007,220723,1.00
7BB77D8BC440F951,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101007,094600,20101013,25000.00,107.886,1.300,,,,20101007,220723,1.00
928A5BDFA6C2E921,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,094553,20101013,50000.00,99.350,5.418,,,,20101007,220723,1.00
B8ED04DACAADDBCA,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,094331,20101013,100000.00,100.810,,,,,20101007,220723,1.00
F5FB0B8EB22FDE8F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,094622,20101015,10000.00,101.126,5.155,,,,20101007,220723,1.00
F1A780406019BB22,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101007,094528,20101015,1MM+,100.000,0.000,,,,20101007,220723,1.00
5C095047F20EDDBD,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,094623,20101021,50000.00,101.250,3.608,,,,20101007,220723,1.00
323D7C6478B5D4BB,S,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101007,094708,20101013,100000.00,100.000,5.000,,,,20101007,220723,1.00
11F1B6A5EB6083B5,S,784532DZ3,S M EDL BLDG CORP REV MISS ,20020601,5.125,20220301,,,20101007,094625,20101013,5000.00,104.931,1.508,,,,20101007,220723,1.00
C7F2E2A87E40F9C2,D,784532DZ3,S M EDL BLDG CORP REV MISS ,20020601,5.125,20220301,,,20101007,094625,20101013,5000.00,104.806,,,,,20101007,220723,1.00
95EB18E34089C31D,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,094526,20101013,385000.00,122.888,,,,,20101007,220723,1.00
93D49679639920AA,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,094525,20101013,385000.00,122.948,,,,,20101007,220723,1.00
8A6142595A421939,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101007,094634,20101012,10000.00,98.000,5.056,,,,20101007,220723,1.00
29E9CAFB4AECEA34,P,55734RAL1,MADISON CNTY MONT K-12 SCH ,20020615,4.000,20130701,,,20101007,094632,20101012,5000.00,101.861,2.881,,,,20101007,220723,1.00
270187D896A524DD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101007,094516,20101013,10000.00,107.500,,,,,20101007,220723,1.00
15F01440A1ABA19B,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101007,094500,20101019,245000.00,102.553,1.360,,,,20101007,220723,1.00
F1B65D389341D911,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101007,094221,20101013,75000.00,106.787,,,,,20101007,220723,1.00
8A5B9212D2FD69AB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,094538,20101013,100000.00,106.690,,,,,20101007,220723,1.00
DD761261F552AED1,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101007,094642,20101012,5000.00,101.000,4.310,,,,20101007,220723,1.00
DAB42262EEFEE53A,S,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20101007,094625,20101013,5000.00,106.029,4.120,,,,20101007,220723,1.00
3BB3894268E05153,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101007,094414,20101013,750000.00,119.345,,,,,20101007,220723,1.00
CEEB5673ECCDF851,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094430,20101013,50000.00,102.397,3.091,,,,20101007,220723,1.00
37D6518A6EB3E748,P,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101007,094400,20101013,25000.00,111.408,2.592,,,,20101007,220723,1.00
918AF660B627AD13,S,196632GR8,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20181115,,,20101007,094100,20101013,150000.00,119.415,2.350,,,,20101007,220723,1.00
8F33E80FCC44632D,D,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094441,20101013,50000.00,99.997,,,,,20101007,220723,1.00
C344A970CF8FA626,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,,,20101007,094652,20101013,5000.00,99.750,3.144,,,,20101007,220723,1.00
C1A0D13B6779DF48,S,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094633,20101013,15000.00,101.681,0.282,,,,20101007,220723,1.00
CBB7941C2F4A79B5,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094633,20101013,15000.00,101.581,,,,,20101007,220723,1.00
51128FA42B4B5493,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101007,094653,20101013,85000.00,100.300,0.244,,,,20101007,220723,1.00
9A8E9B542BF453D7,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101007,094544,20101013,250000.00,105.622,1.444,,,,20101007,220723,1.00
F20E6971D36045BA,D,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20101007,094154,20101013,20000.00,107.306,,,,,20101007,220723,1.00
464BCF3E049B0AAB,D,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,094120,20101013,1MM+,100.184,,,,,20101007,220723,1.00
B84BF39ED3E5F54D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,094600,20101013,75000.00,103.622,3.973,,,,20101007,220723,1.00
170926A1C245AD05,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101007,094700,20101013,25000.00,106.721,4.751,,,,20101007,220723,1.00
C2542A03853B3D49,S,794101NB7,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20201001,,,20101007,094658,20101013,20000.00,113.250,3.109,,,,20101007,220723,1.00
A0991D68F29B7D40,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101007,094701,20101013,50000.00,110.550,0.742,,,,20101007,220723,1.00
D6AFBCB4E50C22D8,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101007,094657,20101013,10000.00,109.183,2.700,,,,20101007,220723,1.00
DDD7B66E247E587A,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101007,094701,20101013,50000.00,110.050,,,,,20101007,220723,1.00
5928FF42E59B0B38,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101007,094706,20101013,20000.00,111.500,2.359,,,,20101007,220723,1.00
CA22A602FC1DC676,D,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20101007,094618,20101013,5000.00,105.329,,,,,20101007,220723,1.00
E1C50F3236FACFDE,D,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20101007,094605,20101013,5000.00,105.829,,,,,20101007,220723,1.00
D51E32F5E2BAF844,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,094200,20101019,60000.00,98.500,,,,,20101007,220723,1.00
45A00DECAC3F0A2D,S,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094648,20101013,10000.00,101.681,0.282,,,,20101007,220723,1.00
A94DD919A7C9AB67,S,55734RAL1,MADISON CNTY MONT K-12 SCH ,20020615,4.000,20130701,,,20101007,094711,20101012,5000.00,103.361,2.000,,,,20101007,220723,1.00
AFB75CB211666552,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,094712,20101028,25000.00,99.500,3.789,,,,20101007,220723,1.00
1F0E72DEFB9F68FC,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101007,094200,20101018,10000.00,100.000,5.000,,,,20101007,220723,1.00
A0527B44EF21DE09,S,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101007,094200,20101013,25000.00,111.874,2.500,,,,20101007,220723,1.00
09F524D5D123E7B4,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101007,094431,20101013,500000.00,102.675,,P,,,20101007,220723,1.00
CB9715251DF2651F,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101007,094458,20101013,565000.00,113.778,,P,,,20101007,220723,1.00
9D7DDA29D12B2F22,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101007,094500,20101013,15000.00,102.368,,,,,20101007,220723,1.00
3797D22FBFD55E33,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101007,093905,20101013,15000.00,106.031,,,,,20101007,220723,1.00
ED52A81F084A55DD,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,094721,20101019,5000.00,100.000,4.499,,,,20101007,220723,1.00
39C911D33D484B9F,S,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101007,094704,20101013,10000.00,104.607,2.012,,,,20101007,220723,1.00
D30D3620450E9B2C,S,143192AB8,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20121101,Y,,20101007,094700,20101028,125000.00,102.750,0.620,,,,20101007,220723,1.00
F6A911EB78CC1957,S,143192AC6,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20131101,Y,,20101007,094700,20101028,250000.00,103.438,0.840,,,,20101007,220723,1.00
FAE58165585DCAE3,S,143192AE2,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20151101,Y,,20101007,094700,20101028,50000.00,102.745,1.430,,,,20101007,220723,1.00
2CC3ACF8C18276E0,S,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101007,094700,20101028,25000.00,101.419,1.750,,,,20101007,220723,1.00
FB6C19FDC554AD8B,S,143192AJ1,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20191101,Y,,20101007,094700,20101028,100000.00,103.601,2.550,,,,20101007,220723,1.00
6D9FF1FDDD93DAA2,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101007,094700,20101028,100000.00,101.235,2.330,,,,20101007,220723,1.00
1C01C62F0EC06312,S,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101007,094700,20101028,100000.00,101.419,1.750,,,,20101007,220723,1.00
4C510456B9F84681,S,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101007,094700,20101028,50000.00,102.262,2.740,,,,20101007,220723,1.00
00A500F5FD7ACF46,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101007,094500,20101013,25000.00,103.373,4.000,,,,20101007,220723,1.00
0F83BAADD5A72E1E,D,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101007,094717,20101013,50000.00,103.032,,,,,20101007,220723,1.00
1DCF05F96D6CDE60,S,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101007,094717,20101013,50000.00,103.782,2.150,,,,20101007,220723,1.00
0C2D4ED5A9BD389A,S,609040DL1,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,4.600,20240301,,,20101007,094714,20101013,10000.00,105.000,3.570,,,,20101007,220723,1.00
DAF9F605D0FD7B9B,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101007,094711,20101008,25000.00,115.054,1.033,,,,20101007,220723,1.00
7BA475482250DD42,P,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101007,094723,20101013,10000.00,109.104,3.242,,,,20101007,220723,1.00
169EA985E525277B,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,094720,20101028,25000.00,98.000,,,,,20101007,220723,1.00
88B994AAA6231612,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094645,20101013,10000.00,101.581,,,,,20101007,220723,1.00
2F4807F4615EA483,D,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101007,094704,20101013,10000.00,102.567,,,,,20101007,220723,1.00
728F44A9BC1147C6,D,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101007,094704,20101013,10000.00,102.607,,,,,20101007,220723,1.00
F4BDD1EE4801C53F,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101007,094729,20101013,10000.00,100.910,6.060,,,,20101007,220723,1.00
8A0822DBD7C3EBCB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101007,094622,20101013,65000.00,77.843,5.000,,,,20101007,220723,1.00
A7AE4819769F2B11,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,094641,20101013,660000.00,95.500,5.240,,,,20101007,220723,1.00
94697391CA0706D4,S,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101007,094816,20101013,100000.00,100.000,5.000,,,,20101007,220723,1.00
C37D1D1EA6CA617B,S,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101007,094729,20101013,5000.00,107.034,0.662,,,,20101007,220723,1.00
BC3E8F7EF789A571,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101007,094626,20101013,50000.00,98.279,4.610,,,,20101007,220723,1.00
22B8FD2C6CB3D1AC,D,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101007,094729,20101013,5000.00,106.533,,,,,20101007,220723,1.00
EB7CA8EDDB214928,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,094403,20101013,445000.00,105.305,,S,,,20101007,220723,1.00
ACF40F805551BB74,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,094610,20101013,1000000.00,105.230,,P,,,20101007,220723,1.00
1DB014DC6F338A2E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,093820,20101013,25000.00,97.664,,S,,,20101007,220723,1.00
E95A9E253FF9ED51,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,094739,20101013,10000.00,103.221,0.491,,,,20101007,220723,1.00
2BD8ED7532AF9726,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101007,094240,20101013,30000.00,113.500,,,,,20101007,220723,1.00
1115814E6A2F3F5B,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101007,094700,20101013,10000.00,98.729,4.133,,,,20101007,220724,1.00
9352FB942E0C836C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101007,094735,20101013,120000.00,102.813,4.689,,,,20101007,220724,1.00
DE589CF1B879EB6A,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101007,094723,20101013,10000.00,101.758,3.783,,,,20101007,220724,1.00
427347739FFEE1A6,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,094728,20101013,10000.00,99.850,4.013,,,,20101007,220724,1.00
06881B1C65FE6F2D,S,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20101007,094737,20101013,15000.00,105.865,2.250,,,,20101007,220724,1.00
B20FE5F57B00CB6B,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,094738,20101021,40000.00,100.000,4.000,,,,20101007,220724,1.00
2EA40FD1E8237B14,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,094454,20101013,700000.00,121.205,,,,,20101007,220724,1.00
38EE181F11857273,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,094720,20101013,10000.00,99.750,,,,,20101007,220724,1.00
A7574AA590CFE775,D,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20101007,094737,20101013,15000.00,105.115,,,,,20101007,220724,1.00
1AEF536B2C923889,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,094738,20101021,40000.00,99.000,,,,,20101007,220724,1.00
F4737EFBE4D5306F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,094751,20101021,10000.00,99.598,4.274,,,,20101007,220724,1.00
E9A90BB9E50DA871,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,094700,20101028,50000.00,99.999,4.000,,,,20101007,220724,1.00
95F0B797E2DCFF97,S,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094742,20101013,10000.00,103.392,1.114,,,,20101007,220724,1.00
AEDA7B530C1F8389,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101007,094600,20101013,25000.00,104.000,4.000,,,,20101007,220724,1.00
FDD1B0CB39B77DC8,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101007,094743,20101021,25000.00,106.050,3.282,,,,20101007,220724,1.00
F1A7D76D623F5F11,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094742,20101013,10000.00,103.292,,,,,20101007,220724,1.00
1A663CFCFF4DEEA1,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101007,094743,20101021,25000.00,104.350,,,,,20101007,220724,1.00
AF0A4977AA1BB116,S,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20101007,094752,20101013,250000.00,111.157,3.077,,,,20101007,220724,1.00
AE57C819A5CD9657,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,094749,20101013,55000.00,98.767,,,,,20101007,220724,1.00
915C2A688F03B9A3,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101007,093604,20101028,425000.00,99.995,,,,,20101007,220724,1.00
CBCF60F09A980D99,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,094759,20101013,685000.00,99.143,3.073,,,,20101007,220724,1.00
8C4F31251E8CC8A5,S,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101007,094616,20101013,20000.00,106.509,2.000,,,,20101007,220724,1.00
D05B904BC6600389,P,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,094659,20101013,150000.00,112.469,3.189,,,,20101007,220724,1.00
7D1CBEFAB09148BC,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,094746,20101013,55000.00,99.667,3.301,,,,20101007,220724,1.00
BEDD48D62DBD02A6,D,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101007,094500,20101013,20000.00,106.259,,,,,20101007,220724,1.00
1508B157E7129DCF,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101007,094759,20101013,10000.00,111.500,3.812,,,,20101007,220724,1.00
50EE1E061133C8B1,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101007,094807,20101013,40000.00,98.965,1.289,,,,20101007,220724,1.00
9E9AA07E6A52B217,S,208418LY7,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20350215,,,20101007,094754,20101014,100000.00,102.325,4.043,,,,20101007,220724,1.00
98707EF786B5EDE4,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101007,094728,20101013,150000.00,105.500,,S,,,20101007,220724,1.00
16946A55980C3425,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101007,094627,20101013,150000.00,105.425,,P,,,20101007,220724,1.00
6148A6F103628B57,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101007,094749,20101013,10000.00,99.600,5.037,,,,20101007,220724,1.00
E23577F2D2867DEE,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094806,20101013,10000.00,105.775,3.612,,,,20101007,220724,1.00
C40D4D81C619ADC9,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094755,20101013,10000.00,104.200,,,,,20101007,220724,1.00
25D0D63A37BD6AB0,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101007,093727,20101013,100000.00,106.061,,S,,,20101007,220724,1.00
816A3282C2613399,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101007,093928,20101013,100000.00,105.815,,P,,,20101007,220724,1.00
7E272011C4756E1A,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094737,20101013,5000.00,108.866,,,,,20101007,220724,1.00
08E043A4BFD55B89,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094714,20101013,5000.00,109.366,,,,,20101007,220724,1.00
4A42738A8B96BFD8,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101007,094810,20101013,15000.00,89.964,,,,,20101007,220724,1.00
C270E45351543BEC,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101007,094800,20101013,205000.00,103.700,4.280,,,,20101007,220724,1.00
43DD8DA17561CEBA,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101007,094820,20101013,50000.00,102.424,3.684,,,,20101007,220724,1.00
A344A5CC3A6E062D,S,147056CB9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20161201,,,20101007,094600,20101013,250000.00,114.979,1.670,,,,20101007,220724,1.00
94C074AF856EB5EB,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101007,094820,20101013,50000.00,100.424,,,,,20101007,220724,1.00
08DA17FE8B4874DB,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101007,094600,20101013,30000.00,103.415,,,,,20101007,220724,1.00
1FC63A0F58705427,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094732,20101013,5000.00,108.866,,,,,20101007,220724,1.00
260540A0CA6C173A,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094719,20101013,5000.00,109.366,,,,,20101007,220724,1.00
2C73128C2157B5F2,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094727,20101013,5000.00,108.866,,,,,20101007,220724,1.00
C78C16410FCDE3D1,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094722,20101013,5000.00,109.366,,,,,20101007,220724,1.00
6AFAFDB77B9C79CF,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094821,20101013,15000.00,102.749,4.578,,,,20101007,220724,1.00
8C292A59F7D186B0,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101007,094659,20101013,50000.00,97.332,4.800,,,,20101007,220724,1.00
997CE9EE06F12CD2,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20101007,094703,20101104,50000.00,99.500,3.049,,,,20101007,220724,1.00
DBDF513C868FC100,S,970191EY4,WILLIAMSPORT PA MUN WTR AUTH ,20061215,3.850,20170101,,,20101007,094723,20101013,25000.00,102.210,2.000,,,,20101007,220724,1.00
2E762C7FB1C13B0A,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101007,094709,20101013,500000.00,119.721,1.570,,,,20101007,220724,1.00
318653908FA732D4,S,593328ET0,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20180515,,,20101007,094820,20101015,20000.00,107.496,3.749,,,,20101007,220724,1.00
C13E8D634340EAE7,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094723,20101013,5000.00,108.866,,,,,20101007,220724,1.00
8CBF813415EBC511,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094726,20101013,5000.00,109.366,,,,,20101007,220724,1.00
B3329E853B4B220D,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101007,094500,20101013,25000.00,102.000,,,,,20101007,220724,1.00
2D65412DED0C57AC,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101007,094832,20101013,25000.00,109.778,1.007,,,,20101007,220724,1.00
9DFC221DCA77B711,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094730,20101013,40000.00,94.169,6.876,,,,20101007,220724,1.00
9943D08AC328EC26,S,641460PG9,NEVADA ST NAT RES-SER C,20020701,5.000,20190401,,,20101007,094830,20101013,15000.00,107.970,0.902,,,,20101007,220724,1.00
C6670DB1DD8BBD57,D,95648MJS9,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,3.600,20180801,,,20101007,094815,20101013,40000.00,109.250,,,,,20101007,220724,1.00
2D6D0EC03790B8D5,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101007,094841,20101013,15000.00,98.951,1.307,,,,20101007,220724,1.00
58EC80FE3D26C0A2,S,559579BQ9,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.000,20140101,,,20101007,094800,20101013,25000.00,105.100,0.996,,,,20101007,220724,1.00
718F67571004BACD,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,094836,20101102,25000.00,100.000,5.250,,,,20101007,220724,1.00
401AC5666FA6187E,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101007,094839,20101013,25000.00,111.807,0.877,,,,20101007,220724,1.00
C8DB684108B394DA,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101007,094715,20101013,1MM+,119.060,,,,,20101007,220724,1.00
7472B84A3AB3D8EA,D,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,094836,20101102,25000.00,99.500,,,,,20101007,220724,1.00
70DEBC451024C416,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101007,094839,20101013,25000.00,111.307,,,,,20101007,220724,1.00
4187B69ECF6CFB22,S,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20101007,094700,20101013,60000.00,110.099,0.800,,,,20101007,220724,1.00
3A42430695299A16,S,083774EE5,BERGEN CNTY N J IMPT AUTH GTD,20090226,2.750,20170815,,,20101007,094727,20101013,100000.00,105.425,1.900,,,,20101007,220724,1.00
AD4C0D068ECDAD8D,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101007,093654,20101013,15000.00,86.125,,,,,20101007,220724,1.00
FA6446C7D8C544B4,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094720,20101013,5000.00,108.866,,,,,20101007,220724,1.00
99A5228C3683C537,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094731,20101013,5000.00,109.366,,,,,20101007,220724,1.00
5C9B57F44F26B6B8,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094716,20101013,5000.00,108.866,,,,,20101007,220724,1.00
4082E1A9FF2D341A,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094735,20101013,5000.00,109.366,,,,,20101007,220724,1.00
697D19ABEAB37312,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094742,20101013,10000.00,103.042,,,,,20101007,220724,1.00
40D22C052002A0A9,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094739,20101013,10000.00,103.292,,,,,20101007,220724,1.00
ABF40FC4B110A883,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,094752,20101020,100000.00,97.889,,,,,20101007,220724,1.00
22D564AAD70BCD43,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,094746,20101020,100000.00,97.949,,,,,20101007,220724,1.00
DAB8768462F2CFE8,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20101007,094800,20101013,225000.00,111.614,0.850,,,,20101007,220724,1.00
C2DBD89B3ADB7442,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094821,20101013,15000.00,99.993,,,,,20101007,220724,1.00
FEEC283F5DB1C170,P,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101007,094854,20101013,15000.00,103.933,2.119,,,,20101007,220724,1.00
9B3A79D11E559581,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101007,094846,20101013,5000.00,109.366,0.801,,,,20101007,220724,1.00
F15AAB12CC278D21,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101007,094500,20101007,20000.00,114.252,2.528,,,,20101007,220724,1.00
3A815A3EE25343FD,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101007,094846,20101013,5000.00,108.866,,,,,20101007,220724,1.00
D3CD77103CCB2F92,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,094758,20101013,685000.00,96.708,,,,,20101007,220724,1.00
679C512E2187F510,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,094754,20101013,685000.00,96.768,,,,,20101007,220724,1.00
5D278D4892C28434,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101007,094506,20101013,20000.00,88.545,,,,,20101007,220724,1.00
45B0C4DAAFF57E1D,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101007,094845,20101013,100000.00,97.858,2.300,,,,20101007,220724,1.00
2E83C7D7B5779BF1,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101007,094840,20101013,50000.00,99.956,2.106,,,,20101007,220724,1.00
6AA9D2DA4D13D1BA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,094746,20101013,10000.00,98.250,5.127,,,,20101007,220724,1.00
B15F26168969F653,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101007,094754,20101013,15000.00,109.250,5.073,,,,20101007,220724,1.00
29F819A482A90285,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,094904,20101013,100000.00,101.949,4.661,,,,20101007,220724,1.00
AB8F0259FAE71F88,S,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101007,094655,20101013,5000.00,105.545,-72.273,,,,20101007,220724,1.00
18A49A557FA77856,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101007,094808,20101013,15000.00,100.000,,,,,20101007,220724,1.00
285EF846AB336F0F,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101007,094855,20101013,50000.00,41.372,5.634,,,,20101007,220724,1.00
B706471C64BFF5B6,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101007,094800,20101013,50000.00,41.272,,,,,20101007,220724,1.00
A3A6BF5ECD76D17D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,094911,20101013,50000.00,105.271,,,,,20101007,220724,1.00
D84BE46AC593F555,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,094718,20101013,125000.00,116.272,,S,,,20101007,220724,1.00
5EBC88D57EA96D08,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,094659,20101013,50000.00,99.250,5.425,,,,20101007,220724,1.00
148CF5C0854E9907,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,094827,20101013,400000.00,106.920,3.879,,,,20101007,220724,1.00
80293B15A7C5A888,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101007,093610,20101013,25000.00,83.643,,,,,20101007,220724,1.00
205B1A99F06C7956,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101007,094920,20101021,15000.00,99.798,4.265,,,,20101007,220724,1.00
49A6C3E220932AFC,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101007,094846,20101013,100000.00,97.858,,,,,20101007,220724,1.00
532E14B085AF647D,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,094637,20101013,50000.00,99.250,,,,,20101007,220724,1.00
081F82A771E7CFA8,D,610056FE8,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20140501,,,20101007,093730,20101013,100000.00,108.904,,,,,20101007,220724,1.00
DDB83657708C5347,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101007,094925,20101012,5000.00,100.915,4.534,,,,20101007,220724,1.00
07D0A72FED4B5B0B,S,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,093000,20101028,50000.00,101.506,0.500,,,Y,20101007,220724,1.00
D3345819FE3C53E6,S,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,093000,20101028,125000.00,102.923,2.050,,,Y,20101007,220724,1.00
B67D0A2CE1013690,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101007,091500,20101013,10000.00,93.390,,,,,20101007,220724,1.00
A028BD0A10390BD5,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101007,094840,20101013,40000.00,97.700,5.001,,,,20101007,220724,1.00
59DAF3970ABD91A4,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,094921,20101015,30000.00,104.766,1.230,,,,20101007,220724,1.00
FEE10DBF1DDECA78,D,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,093300,20101028,50000.00,101.256,,,,Y,20101007,220724,1.00
14BCFFEC831B4F9F,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101007,093300,20101028,100000.00,102.439,,,,Y,20101007,220724,1.00
411261D2D7813A22,D,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,093300,20101028,155000.00,101.923,,,,Y,20101007,220724,1.00
9A02CE9F5820C850,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,093300,20101028,50000.00,98.749,,,,Y,20101007,220724,1.00
8E7460CADB28582D,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,093300,20101028,140000.00,98.499,,,,Y,20101007,220724,1.00
6789F250080613C2,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101007,094929,20101013,50000.00,101.932,1.536,,,,20101007,220724,1.00
F5C6DAD74DCDE173,S,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,093000,20101028,30000.00,102.923,2.050,,,Y,20101007,220724,1.00
C4B5486879D33170,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,093000,20101028,50000.00,100.000,3.000,,,Y,20101007,220724,1.00
E14A13DAA5846310,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,093000,20101028,40000.00,100.000,4.000,,,Y,20101007,220724,1.00
3B48618B19330BF8,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,093000,20101028,100000.00,100.000,4.000,,,Y,20101007,220724,1.00
DB4E4048ABD797AA,S,611441JU1,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20210115,,,20101007,094929,20101026,10000.00,103.802,2.136,,,,20101007,220724,1.00
6EC90CB6611BDB6D,D,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,094139,20101013,25000.00,97.600,,P,,,20101007,220724,1.00
60D2282ABF4D68BA,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101007,094200,20101012,15000.00,102.000,,P,,,20101007,220724,1.00
8E2310D1F70A8E8E,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101007,094938,20101012,15000.00,100.532,4.542,,,,20101007,220724,1.00
BD159B07D002067E,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101007,094944,20101013,20000.00,105.848,4.138,,,,20101007,220724,1.00
CE7EE75997B94AC2,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,094935,20101027,60000.00,104.210,2.402,,,,20101007,220724,1.00
54A23023A4B26BA4,S,792767NP6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.000,20240201,Y,,20101007,094858,20101020,50000.00,99.247,3.069,,,,20101007,220724,1.00
8E7F3F27BA405508,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094914,20101013,20000.00,94.174,6.875,,,,20101007,220724,1.00
0817103A1724F87F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,094841,20101013,10000.00,100.901,5.600,,,,20101007,220724,1.00
4778E60B46A3BEE4,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101007,094941,20101008,35000.00,111.032,0.900,,,,20101007,220724,1.00
A398F4E155FCC0C2,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101007,094948,20101013,155000.00,25.631,4.655,,,,20101007,220724,1.00
B843CEC270BF198B,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101007,094900,20101013,1MM+,117.811,2.580,,,,20101007,220724,1.00
783F2FE14C919E17,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20101007,094945,20101013,30000.00,99.997,3.000,,,,20101007,220724,1.00
FC39092B53E45D68,P,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101007,094948,20101013,15000.00,102.968,2.620,,,,20101007,220724,1.00
60B4A1051244E3C0,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094923,20101013,25000.00,94.174,6.875,,,,20101007,220724,1.00
C728C52620C95081,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101007,094947,20101013,5000.00,105.663,2.500,,,,20101007,220724,1.00
0143581A46A57179,D,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101007,094948,20101013,15000.00,103.468,,,,,20101007,220724,1.00
DE4C2EE527ED500F,D,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101007,094900,20101013,15000.00,112.576,,,,,20101007,220724,1.00
31EC568D5C5845B3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,094957,20101014,25000.00,100.900,4.004,,,,20101007,220724,1.00
36F21D88C744396E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094955,20101013,5000.00,105.200,3.746,,,,20101007,220724,1.00
1DD9DF72A977D34F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,094954,20101013,25000.00,103.054,4.657,,,,20101007,220724,1.00
21D8811F84DE7F56,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101007,094950,20101013,40000.00,103.764,4.250,,,,20101007,220724,1.00
B5303B9CE1B153EA,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094943,20101013,5000.00,104.200,,,,,20101007,220724,1.00
8705C5656F10059A,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101007,094918,20101013,565000.00,113.838,,S,,,20101007,220724,1.00
723BEDAE0291DBD4,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,094831,20101027,225000.00,97.800,,P,,,20101007,220724,1.00
081247F2132DB126,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,094826,20101013,10000.00,97.000,,P,,,20101007,220724,1.00
A8980EE7AE6F266E,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,095000,20101013,25000.00,101.000,3.254,,,,20101007,220724,1.00
660EE3134CF7AF93,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101007,095006,20101013,25000.00,111.970,5.500,,,,20101007,220724,1.00
256267A90BD0EA91,S,040580DB5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20120701,,,20101007,095001,20101013,100000.00,107.145,0.800,,,,20101007,220724,1.00
B8E1FC4F013234BF,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101007,094955,20101013,30000.00,105.537,3.400,,,,20101007,220724,1.00
85FB88FA1A016D55,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,095001,20101013,5000.00,105.716,4.850,,,,20101007,220724,1.00
6683B2BC76B1F5FD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,095009,20101012,20000.00,98.800,5.470,,,,20101007,220724,1.00
20AAECE8D8A97FB1,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101007,095006,20101020,25000.00,101.147,5.400,,,,20101007,220724,1.00
98BB5A34E68E2960,S,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101007,094900,20101013,15000.00,112.576,2.000,,,,20101007,220724,1.00
33CD6553821BB550,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101007,094939,20101007,300000.00,100.000,0.000,,,,20101007,220724,1.00
41A304B83B7C88E2,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,095010,20101102,25000.00,100.000,6.750,,,,20101007,220724,1.00
2FEB59E02CB06240,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101007,095000,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
841ED705632CAA0A,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,095010,20101102,25000.00,99.500,,,,,20101007,220724,1.00
F70A7D09411254B8,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,095000,20101013,15000.00,99.500,5.037,,,,20101007,220724,1.00
6BA9F3EDF748E39C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,095017,20101013,20000.00,71.375,7.366,,,,20101007,220724,1.00
22F6F73F8B0069B2,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101007,094954,20101013,10000.00,104.933,2.422,,,,20101007,220724,1.00
7DECAEEDA87B43F8,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101007,094900,20101013,1MM+,119.755,2.620,,,,20101007,220724,1.00
DA31A9DF233DFE39,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,094958,20101013,20000.00,103.303,0.865,,,,20101007,220724,1.00
88885CF58B04F674,S,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20101007,095017,20101013,5000.00,104.368,2.989,,,,20101007,220724,1.00
EB96028E0C1D3966,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101007,095014,20101013,10000.00,103.002,2.650,,,,20101007,220724,1.00
2AA7F4B85447773C,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101007,094855,20101013,150000.00,104.198,3.700,,,,20101007,220724,1.00
AF2E1B5FA054FA05,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101007,094954,20101013,10000.00,103.432,,,,,20101007,220724,1.00
CED1474E16DB6CBC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,094937,20101013,10000.00,100.388,5.199,,,,20101007,220724,1.00
E8620C9B58E50BC9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101007,094900,20101013,80000.00,105.322,4.400,,,,20101007,220724,1.00
F7F6D3F727CF10B2,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,094958,20101013,20000.00,103.203,,,,,20101007,220724,1.00
0FCCF4F53EE043B3,D,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20101007,095017,20101013,5000.00,102.368,,,,,20101007,220724,1.00
34D3F7D383C3E52E,S,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101007,095024,20101013,25000.00,118.000,1.703,,,,20101007,220724,1.00
BFC8DBCBB2AAAD46,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20101007,095028,20101013,10000.00,109.429,4.300,,,,20101007,220724,1.00
40D4DADDA897F974,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,095004,20101013,20000.00,103.203,,,,,20101007,220724,1.00
0E9509A181FA8519,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101007,095000,20101013,40000.00,112.722,2.706,,,,20101007,220724,1.00
829A094A1D7923EA,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101007,095000,20101013,25000.00,112.722,2.706,,,,20101007,220724,1.00
20DD9F85FC163CC1,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101007,095000,20101013,305000.00,112.704,0.880,,,,20101007,220724,1.00
22AE8D961202F142,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101007,095025,20101013,40000.00,95.916,2.900,,,,20101007,220724,1.00
8FC2E8B389ECE078,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,095032,20101013,30000.00,99.997,3.125,,,,20101007,220724,1.00
98A6F849ED4075FC,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,095028,20101029,20000.00,101.000,2.200,,,,20101007,220724,1.00
6264E36762DA7DE0,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,094931,20101027,60000.00,102.085,,,,,20101007,220724,1.00
5085CE81310651C8,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,095037,20101013,20000.00,100.000,5.133,,,,20101007,220724,1.00
569EF654A6ABCB9A,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101007,094800,20101013,1MM+,119.131,2.040,,,,20101007,220724,1.00
98CD61A720098A40,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,095026,20101013,15000.00,104.485,0.608,,,,20101007,220724,1.00
D965A1F8E91ACC69,D,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,095000,20101013,15000.00,104.385,,,,,20101007,220724,1.00
96FC566C483EBD8A,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101007,095000,20101013,10000.00,113.802,3.202,,,,20101007,220724,1.00
31FA127A4D4E6549,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101007,095009,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
915D425493C38F0B,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,095047,20101013,25000.00,103.071,3.608,,,,20101007,220724,1.00
D16A5C46FA329200,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,095047,20101013,25000.00,102.071,,,,,20101007,220724,1.00
3866F07B689DF5E6,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101007,095000,20101013,40000.00,95.916,,,,,20101007,220724,1.00
BAA0FBD1C1487909,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,094943,20101013,100000.00,99.500,,,,,20101007,220724,1.00
D9ED25F6F3511824,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,094537,20101013,100000.00,106.750,,,,,20101007,220724,1.00
0B63821137DA6B04,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101007,095021,20101013,500000.00,102.735,,S,,,20101007,220724,1.00
9B808A2CF6D026D2,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,095025,20101013,1000000.00,105.305,,S,,,20101007,220724,1.00
EC543FF294D6DA6F,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101007,095051,20101013,15000.00,107.595,1.307,,,,20101007,220724,1.00
850A6D51B3E7F29B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,095056,20101013,50000.00,71.375,7.366,,,,20101007,220724,1.00
32EE6756B1C9B12E,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101007,095000,20101013,15000.00,106.735,,,,,20101007,220724,1.00
337AB5ECFC7B0EE0,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101007,094808,20101013,15000.00,99.750,,,,,20101007,220724,1.00
24065D50CCAFD5ED,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20101007,095106,20101013,5000.00,107.146,2.500,,,,20101007,220724,1.00
5F9E2C58A77E36D4,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101007,095100,20101013,50000.00,113.549,1.871,,,,20101007,220724,1.00
3EEBBAE29020B5CC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,094900,20101014,25000.00,98.409,5.100,,,,20101007,220724,1.00
A804A95DE3296282,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,094900,20101014,25000.00,98.409,5.100,,,,20101007,220724,1.00
3BEAA75FB2DD65C9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101007,094900,20101015,15000.00,100.000,5.000,,,,20101007,220724,1.00
9DB1B2F9B09C40EF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101007,095113,20101103,15000.00,100.701,3.850,,,,20101007,220724,1.00
391C28243AD70A5F,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20101007,095101,20101013,85000.00,111.136,,,,,20101007,220724,1.00
A9F10778A5DAA0E3,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101007,095113,20101103,15000.00,98.826,,,,,20101007,220724,1.00
5B298A5E5E499299,S,602248DT0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20111201,,,20101007,095000,20101007,75000.00,103.129,1.250,,,,20101007,220724,1.00
AC95E5CE0C2A838E,D,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,094402,20101013,150000.00,114.469,,,,,20101007,220724,1.00
6B06F3B50AE3EB15,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101007,094917,20101018,5000.00,99.250,5.055,,,,20101007,220724,1.00
4942715E238F9691,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101007,094956,20101013,160000.00,105.327,3.600,,,,20101007,220724,1.00
9DB15F42493215B4,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101007,095127,20101013,30000.00,92.335,5.120,,,,20101007,220724,1.00
E0F8DC7221183523,S,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20101007,095000,20101013,10000.00,108.450,1.400,,,,20101007,220724,1.00
C59CDAC29A64BF59,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093807,20101014,100000.00,98.200,,S,,,20101007,220724,1.00
C9E82C519B0ADA3F,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101007,094215,20101013,55000.00,52.200,,P,,,20101007,220724,1.00
5C233C0E293B33A7,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101007,095123,20101013,20000.00,58.645,3.558,,,,20101007,220724,1.00
56EBF362979B3AFC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,094900,20101013,25000.00,100.654,,,,,20101007,220724,1.00
125B1A4F95FCCE09,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101007,095146,20101012,25000.00,98.750,4.946,,,,20101007,220724,1.00
CBA1CA4EB6556AF5,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101007,095140,20101013,225000.00,104.773,1.000,,,,20101007,220724,1.00
DF81B7383D6AFCF5,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101007,095000,20101013,95000.00,112.830,2.450,,,,20101007,220724,1.00
B1CA8F86B52EF4F4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,095132,20101021,25000.00,100.029,4.118,,,,20101007,220724,1.00
1AF2A4F5508467FB,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101007,095107,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
51676260D61CB30B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,095138,20101029,15000.00,101.552,4.969,,,,20101007,220724,1.00
28D1C65E8828880E,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,095151,20101013,10000.00,99.500,4.405,,,,20101007,220724,1.00
89F6459FE0192941,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095131,20101013,25000.00,66.962,4.134,,,,20101007,220724,1.00
717252BEB9B7F793,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,095100,20101013,385000.00,123.200,3.194,,,,20101007,220724,1.00
528504054B14BD85,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,095149,20101013,15000.00,96.933,4.698,,,,20101007,220724,1.00
FD9622710950A3A9,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095131,20101013,25000.00,66.862,,,,,20101007,220724,1.00
A4797A4565429B73,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,095100,20101013,385000.00,123.150,,,,,20101007,220724,1.00
167125BB35A4E7A4,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,095149,20101013,15000.00,95.058,,,,,20101007,220724,1.00
69486F1030D3CE7F,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,095159,20101014,10000.00,102.500,5.071,,,,20101007,220724,1.00
B307206ED4CF70D6,S,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20101007,095149,20101013,80000.00,110.948,1.500,,,,20101007,220724,1.00
DEC689F724F4EFDD,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,094800,20101013,500000.00,52.817,,,,,20101007,220724,1.00
388AB3FF24CFE806,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101007,094950,20101013,10000.00,101.658,,,,,20101007,220724,1.00
B25125D5FF9AB6A9,S,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101007,095205,20101013,20000.00,102.530,0.998,,,,20101007,220724,1.00
784110260F390EF4,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20101007,095158,20101013,85000.00,112.137,1.738,,,,20101007,220724,1.00
90EBCA32B9A322DB,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,094900,20101013,1000000.00,40.262,,P,,,20101007,220724,1.00
B526C2A9CBA9C744,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101007,083339,20101013,10000.00,113.538,,,,,20101007,220724,1.00
57DEF12446181E33,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101007,095120,20101013,20000.00,57.595,,,,,20101007,220724,1.00
31065EA4EF63F48D,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,095112,20101020,100000.00,99.274,2.088,,,,20101007,220724,1.00
42E50051F34CD36A,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101007,095204,20101013,10000.00,103.250,3.667,,,,20101007,220724,1.00
351A4B5D3B693B7D,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101007,095100,20101007,300000.00,100.000,0.000,,,,20101007,220724,1.00
429457DDA1F8E0AC,S,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20101007,095214,20101013,5000.00,97.775,8.463,,,,20101007,220724,1.00
C472BAEACF796973,S,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101007,095209,20101013,10000.00,103.477,0.871,,,,20101007,220724,1.00
661C8FD8ABC2DADF,D,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20101007,095214,20101013,5000.00,97.375,,,,,20101007,220724,1.00
8C0F31D012D3EB53,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101007,094941,20101013,100000.00,117.632,,,,,20101007,220724,1.00
4EB01B0DE7608587,D,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101007,095209,20101013,10000.00,103.377,,,,,20101007,220724,1.00
8775A3A0C1A5E5BC,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101007,095009,20101013,25000.00,92.267,,S,,,20101007,220724,1.00
DE99EB582F2811E1,D,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20101007,095041,20101013,60000.00,109.999,,,,,20101007,220724,1.00
D0B07AA609D3A3EB,D,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20101007,095000,20101013,5000.00,102.327,,,,,20101007,220724,1.00
988B83574B87EE7F,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,095201,20101013,500000.00,52.942,,,,,20101007,220724,1.00
A0FBC8C24C24CF75,D,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,095121,20101013,100000.00,101.250,,,,,20101007,220724,1.00
16650A28A7446AE8,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101007,095101,20101013,20000.00,57.845,,,,,20101007,220724,1.00
0B91D8C948743685,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,095227,20101014,10000.00,102.500,5.071,,,,20101007,220724,1.00
4F8689D9C0172AF1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101007,095223,20101013,25000.00,101.543,3.701,,,,20101007,220724,1.00
1B8B61C91A4CD020,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095100,20101013,25000.00,66.612,,,,,20101007,220724,1.00
AD39C49F1EADFD5C,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095128,20101013,25000.00,66.862,,,,,20101007,220724,1.00
E77E0CE84EA9078A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101007,095224,20101013,5000.00,107.000,3.734,,,,20101007,220724,1.00
77EFA33B01695B80,P,1216373K6,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20220715,,,20101007,095230,20101013,25000.00,105.010,3.335,,,,20101007,220724,1.00
AED0846392644028,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101007,095223,20101012,435000.00,110.541,3.121,,,,20101007,220724,1.00
D2BBCED471ADE057,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101007,095231,20101012,215000.00,104.668,3.102,,,,20101007,220724,1.00
039328642B530E47,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101007,095235,20101013,15000.00,109.600,5.134,,,,20101007,220724,1.00
8719056100EE592F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,095235,20101013,15000.00,102.250,5.697,,,,20101007,220724,1.00
1423A13DEA36E448,D,1216373K6,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20220715,,,20101007,095230,20101013,25000.00,105.135,,,,,20101007,220724,1.00
2E81A9E3764C9178,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101007,095100,20101013,110000.00,100.841,,,,,20101007,220724,1.00
5B2F42B707688446,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,094601,20101013,1MM+,111.665,,S,,,20101007,220724,1.00
3D23A9925631B416,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,095230,20101013,25000.00,99.946,1.513,,,,20101007,220724,1.00
7C9B343A106F93DA,P,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20101007,095232,20101013,25000.00,104.985,2.752,,,,20101007,220724,1.00
9ACE35402D6E721A,P,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101007,095237,20101013,25000.00,103.211,3.580,,,,20101007,220724,1.00
0B7DF85763F6B5CC,D,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20101007,095232,20101013,25000.00,105.485,,,,,20101007,220724,1.00
2DFFBEFC8F44EC16,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101007,095237,20101013,25000.00,103.711,,,,,20101007,220724,1.00
68AFE71F643378C7,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101007,095236,20101013,10000.00,99.319,0.431,,,,20101007,220724,1.00
377A294C4EE91973,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101007,095241,20101013,10000.00,98.800,,,,,20101007,220724,1.00
6AFBABCFC05FB769,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,095208,20101029,1MM+,100.000,,P,,,20101007,220724,1.00
211667072588111A,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,095230,20101013,25000.00,99.006,,,,,20101007,220724,1.00
3DD32B8CFF6115B6,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101007,095241,20101013,10000.00,108.375,3.489,,,,20101007,220724,1.00
A07FAA6F9DAB5CFC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,095246,20101013,20000.00,100.000,4.249,,,,20101007,220724,1.00
DE5F6EC0D263E881,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,095246,20101013,20000.00,99.000,,,,,20101007,220724,1.00
CE53658BA930B202,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101007,095204,20101013,100000.00,109.270,,,,,20101007,220724,1.00
D503CB4438AC76EA,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101007,095148,20101013,100000.00,109.330,,,,,20101007,220724,1.00
F4EA99089D1E2FDD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101007,095251,20101013,10000.00,100.000,4.250,,,,20101007,220724,1.00
9986349B72AA0651,S,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101007,095250,20101013,150000.00,107.291,1.500,,,,20101007,220724,1.00
05BE6604F2B6AB1D,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101007,095200,20101018,10000.00,100.000,5.000,,,,20101007,220724,1.00
31034A6289811939,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,095302,20101012,10000.00,97.375,5.684,,,,20101007,220724,1.00
BB09F9C47844A545,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101007,095259,20101013,5000.00,96.772,5.549,,,,20101007,220724,1.00
5812EE19D6743BC5,S,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101007,095246,20101013,100000.00,113.236,2.500,,,,20101007,220724,1.00
2E32EEC7A3D345E4,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101007,095201,20101029,20000.00,104.304,5.233,,,,20101007,220724,1.00
ACE1D004D806A573,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101007,095300,20101013,5000.00,98.729,4.133,,,,20101007,220724,1.00
F3FE48F5FE436434,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,095222,20101027,60000.00,101.960,,,,,20101007,220724,1.00
6BAC2787838160E9,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101007,095010,20101013,10000.00,99.500,,,,,20101007,220724,1.00
88BEE7178398B4C2,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,,,20101007,095304,20101013,135000.00,108.585,1.947,,,,20101007,220724,1.00
6290EED75985B133,S,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20101007,095303,20101013,30000.00,107.130,3.187,,,,20101007,220724,1.00
BACD7DE04C0FC911,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101007,095257,20101013,15000.00,106.687,4.550,,,,20101007,220724,1.00
CFC1E166C89A4114,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101007,095253,20101013,25000.00,108.706,,,,,20101007,220724,1.00
7B210D647268BE70,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,095315,20101013,10000.00,100.800,4.684,,,,20101007,220724,1.00
AA386A0295250C30,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101007,095306,20101021,50000.00,101.250,3.895,,,,20101007,220724,1.00
53BE0DEE5B5E6813,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,095247,20101013,5000.00,100.693,4.891,,,,20101007,220724,1.00
F2A7E34A09529C75,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101007,095306,20101013,100000.00,109.716,0.800,,,,20101007,220724,1.00
DD175D6B0AD1E957,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,095244,20101013,5000.00,99.993,,,,,20101007,220724,1.00
8A11381B6069F788,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101007,095000,20101013,95000.00,112.705,,,,,20101007,220724,1.00
83DBF181CEB79193,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101007,095040,20101013,110000.00,100.901,,,,,20101007,220724,1.00
5CC8C376173E2EC1,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,095316,20101101,10000.00,100.000,4.399,,,,20101007,220724,1.00
F3C767E92257FC22,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101007,095246,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
7D8C56C3FD6614EF,S,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,095317,20101013,25000.00,102.312,1.917,,,,20101007,220724,1.00
D6F20FB4C52DE9B2,D,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,095317,20101013,25000.00,101.912,,,,,20101007,220724,1.00
554FE6F5789D4B5C,S,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095304,20101013,5000.00,105.313,1.013,,,,20101007,220724,1.00
EBE9AE6FDD51363F,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101007,095125,20101013,25000.00,91.371,,P,,,20101007,220724,1.00
13F4032A3C3DAF06,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095304,20101013,5000.00,105.152,,,,,20101007,220724,1.00
12AA7EAA5F4DCBFF,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101007,095320,20101013,15000.00,104.055,3.450,,,,20101007,220724,1.00
57FF700E02A8143F,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101007,094917,20101013,40000.00,111.324,2.943,,,,20101007,220724,1.00
EE8D8F3C2A19E074,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,095206,20101014,1000000.00,98.523,,S,,,20101007,220724,1.00
087FC9EA04066DCA,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,094601,20101013,1MM+,111.615,,P,,,20101007,220724,1.00
5C6887532F6348A1,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101007,095333,20101012,25000.00,99.750,5.019,,,,20101007,220724,1.00
D676765FAEDBB4AC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101007,095317,20101013,50000.00,110.000,2.889,,,,20101007,220724,1.00
CCB11BC4771D891D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,094800,20101028,1MM+,100.500,6.805,,,,20101007,220724,1.00
5EA66E616DE66B5A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101007,095300,20101013,20000.00,112.585,2.944,,,,20101007,220724,1.00
953E01A5C7A61054,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101007,095330,20101013,45000.00,112.293,3.747,,,,20101007,220724,1.00
20804C7E4AAE8375,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101007,095335,20101013,45000.00,111.215,,,,,20101007,220724,1.00
5112658CF20662F6,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101007,095119,20101013,100000.00,117.732,,,,,20101007,220724,1.00
7FAFD667633E6CE7,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,095324,20101013,20000.00,99.235,5.468,,,,20101007,220724,1.00
4989EBEED583742A,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101007,095200,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
A5F6FE5F1F5BC08A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,095324,20101013,20000.00,97.985,,,,,20101007,220724,1.00
E346ACE3B8E87CDA,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101007,095339,20101013,20000.00,105.836,3.300,,,,20101007,220724,1.00
7E25499199466AB3,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101007,095339,20101013,20000.00,105.836,,,,,20101007,220724,1.00
1D1CE2FE8204B2DA,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,095352,20101013,10000.00,106.233,1.074,,,,20101007,220724,1.00
83D6D91B2DABA910,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101007,095343,20101013,50000.00,105.560,3.447,,,,20101007,220724,1.00
7F3D8F4D6FFD0B9B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,095350,20101019,20000.00,100.000,4.500,,,,20101007,220724,1.00
CFF45D07F47DC9F8,S,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101007,095400,20101013,5000.00,108.777,2.584,,,,20101007,220724,1.00
EB1E272BC45BD408,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,095406,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
263A668F2BB81059,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101007,095401,20101013,100000.00,106.675,0.343,,,,20101007,220724,1.00
E99ABB53BBF3EFF7,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20101007,094924,20101013,100000.00,112.033,2.060,,,,20101007,220724,1.00
DA014B0353F4034F,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095304,20101013,5000.00,104.652,,,,,20101007,220724,1.00
58A985BB58524B64,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095303,20101013,5000.00,105.152,,,,,20101007,220724,1.00
A50C7BFCC967400A,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101007,095229,20101013,10000.00,116.000,,,,,20101007,220724,1.00
1EDDB86FFCE50002,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,095406,20101013,10000.00,100.000,4.650,,,,20101007,220724,1.00
6B23CAFDF668958D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101007,095415,20101013,25000.00,92.790,,,,,20101007,220724,1.00
3E6DD91E2FF628E1,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101007,095423,20101013,35000.00,100.000,3.999,,,,20101007,220724,1.00
833E9E180AC0C209,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101007,095400,20101013,25000.00,106.380,1.247,,,,20101007,220724,1.00
BDBF743AB88D9821,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101007,095332,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
49DFD2D6CEE66ACD,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101007,095417,20101013,50000.00,103.602,3.356,,,,20101007,220724,1.00
8117557792C6C21D,S,617666AN2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.850,20131201,,,20101007,095418,20101013,15000.00,105.999,1.000,,,,20101007,220724,1.00
8F04563B9ACD77D0,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20101007,095255,20101013,75000.00,110.052,3.171,,,,20101007,220724,1.00
ACB648CF869003A1,D,617666AN2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.850,20131201,,,20101007,095418,20101013,15000.00,105.249,,,,,20101007,220724,1.00
C3AA146D43D94DBF,D,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101007,095416,20101013,45000.00,99.750,,,,,20101007,220724,1.00
0A82A81BEEBE5283,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101007,095417,20101013,50000.00,101.602,,,,,20101007,220724,1.00
977EDD08352D2F72,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,095423,20101013,15000.00,107.300,1.086,,,,20101007,220724,1.00
74C10C9D344ECA30,S,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101007,095422,20101013,5000.00,104.805,1.224,,,,20101007,220724,1.00
C2B5FC1E38837977,P,219764JR9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20270801,,,20101007,095426,20101013,25000.00,106.209,3.949,,,,20101007,220724,1.00
62D378FC4258169C,D,487411CV0,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101007,094657,20101118,580000.00,103.892,,P,,,20101007,220724,1.00
B0CD628D82FF8F57,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,094326,20101008,1MM+,98.190,,P,,,20101007,220724,1.00
5B18CB9942980AB9,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,094338,20101008,300000.00,98.250,,S,,,20101007,220724,1.00
1313E72CEABDB29A,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101007,095200,20101013,1MM+,119.563,,,,,20101007,220724,1.00
EE518500C4A46796,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101007,095054,20101013,100000.00,106.583,,P,,,20101007,220724,1.00
E84804FDB3199711,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,095427,20101101,10000.00,100.000,4.399,,,,20101007,220724,1.00
EEF2ADE6B5444E43,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101007,095435,20101013,5000.00,107.910,4.381,,,,20101007,220724,1.00
C87A74A22DA6671B,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101007,095200,20101013,50000.00,104.546,4.550,,,,20101007,220724,1.00
3E8463BF8933EFEA,S,60416HFN9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20221001,,,20101007,095435,20101013,5000.00,108.443,3.150,,,,20101007,220724,1.00
4495500913A7669B,D,60416HFN9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20221001,,,20101007,095435,20101013,5000.00,107.193,,,,,20101007,220724,1.00
3C1BC96C081F0716,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,094119,20101013,125000.00,116.197,,P,,,20101007,220724,1.00
B0669CB18B38F820,D,487411CV0,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101007,095211,20101118,580000.00,103.967,,S,,,20101007,220724,1.00
4B74763A1D60B025,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,095438,20101014,10000.00,100.000,3.999,,,,20101007,220724,1.00
0CAAA7F476B81E32,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101007,095332,20101013,75000.00,107.247,1.618,,,,20101007,220724,1.00
16673385B44EF73C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095336,20101013,5000.00,100.902,,,,,20101007,220724,1.00
DFBCD12CCCB3EFF0,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,095336,20101013,75000.00,101.456,,,,,20101007,220724,1.00
F58837A26FFAA61A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095335,20101013,5000.00,101.402,,,,,20101007,220724,1.00
0B269763F4D6E0AB,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101007,095341,20101013,50000.00,104.060,,,,,20101007,220724,1.00
6FDEEAAE5C658383,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101007,095339,20101013,50000.00,104.185,,,,,20101007,220724,1.00
B7CBD7AF0559DB72,S,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20101007,095442,20101013,30000.00,111.321,2.179,,,,20101007,220724,1.00
FC32B78F3C1026B7,S,605128PM3,MISSION TEX REF,20090715,4.000,20210215,,,20101007,095400,20101012,190000.00,107.328,3.000,,,,20101007,220724,1.00
E0C3FA80DC1C7735,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101007,095449,20101013,25000.00,65.413,3.355,,,,20101007,220724,1.00
C872D9452357BE06,S,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101007,095440,20101014,50000.00,102.374,2.667,,,,20101007,220724,1.00
BFC64222664436B6,S,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,095231,20101013,230000.00,100.000,4.898,,,,20101007,220724,1.00
730DDF8B17410721,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095435,20101013,60000.00,111.707,2.480,,,,20101007,220724,1.00
FF85FA39DD7E81D9,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,095449,20101102,20000.00,100.000,6.500,,,,20101007,220724,1.00
AE31740701DA8421,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101007,095451,20101013,10000.00,109.272,2.764,,,,20101007,220724,1.00
F75CE7D77013BA7E,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101007,095454,20101013,1MM+,103.511,5.262,,,,20101007,220724,1.00
6487D8788D002520,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,095349,20101013,1000000.00,115.596,,P,,,20101007,220724,1.00
4A049AB813585429,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095435,20101013,60000.00,111.607,,,,,20101007,220724,1.00
43087B4FB2D8C4B6,D,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,094942,20101013,230000.00,98.000,,,,,20101007,220724,1.00
8F85ADE45D4809AF,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101007,095451,20101013,10000.00,107.397,,,,,20101007,220724,1.00
46A51810F06309E0,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,095400,20101021,5000.00,98.647,,,,,20101007,220724,1.00
4A25430C4E36A517,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101007,095500,20101013,5000.00,110.797,3.305,,,,20101007,220724,1.00
33BAC0464A1BE0D0,S,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101007,095511,20101013,20000.00,54.886,4.504,,,,20101007,220724,1.00
0BA83C206EEA2D15,P,607168AY7,MOBILE ALA INDL DEV BRD SOLID REF-MOBILE ENERGY SVCS CO PJ ,19950801,6.950,20200101,,,20101007,124900,20101012,4118.00,0.010,,,,,20101007,220724,1.00
B20DC4293D6A84A8,P,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,095429,20101013,230000.00,97.000,5.411,,,,20101007,220724,1.00
9A35324C8FD5B70A,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101007,095510,20101013,1MM+,103.719,5.247,,,,20101007,220724,1.00
83E82F0DCA262D42,D,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,095408,20101013,35000.00,106.733,,,,,20101007,220724,1.00
F8151D031FE4DA4D,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101007,095331,20101013,25000.00,98.750,4.708,,,,20101007,220724,1.00
D03CAC2B0321BFCC,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101007,095508,20101029,20000.00,82.750,6.364,,,,20101007,220724,1.00
1EBB6DE902130003,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101007,095458,20101015,15000.00,92.779,6.200,,,,20101007,220724,1.00
59F1D3C5A3DE529E,S,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,095400,20101013,35000.00,106.983,2.910,,,,20101007,220724,1.00
6717A1B8EB49DDF3,S,49130NBX6,KENTUCKY HIGHER ED STUDENT LN VAR-SR-SER A-1,20080618,,20370601,,,20101007,095429,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
D2B81D003C154A6F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101007,095449,20101007,200000.00,100.000,0.000,,,,20101007,220724,1.00
4807519FFB838CE2,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101007,095300,20101013,135000.00,102.667,2.550,,,,20101007,220724,1.00
6E5DF29E95D5C399,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095229,20101014,500000.00,98.060,,,,,20101007,220724,1.00
EBD8C953CD701532,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101007,095000,20101013,90000.00,115.895,1.670,,,,20101007,220724,1.00
0BF8497CC31AC94A,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101007,095526,20101013,10000.00,96.000,4.927,,,,20101007,220724,1.00
0C7D64BBE2E990E1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095400,20101013,15000.00,101.237,,,,,20101007,220724,1.00
C7505F267F5794CE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095418,20101013,15000.00,101.487,,,,,20101007,220724,1.00
FB4F3F8A1397A980,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095435,20101013,60000.00,111.506,,,,,20101007,220724,1.00
533C1340E99B9F4D,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101007,095524,20101013,15000.00,114.913,3.392,,,,20101007,220724,1.00
B14DA275A9C2C717,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101007,095527,20101013,50000.00,108.344,3.744,,,,20101007,220724,1.00
5B0A8E06F4A45AE7,S,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101007,094800,20101013,345000.00,114.578,2.080,,,,20101007,220724,1.00
A5BB8B07D5EA44C1,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101007,095527,20101013,50000.00,106.844,,,,,20101007,220724,1.00
A5DF08DA88235997,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101007,095537,20101013,5000.00,101.103,5.052,,,,20101007,220724,1.00
0B0FB8E2D0EE0058,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,095527,20101013,25000.00,97.250,5.195,,,,20101007,220724,1.00
37F2C491A7A3C1F8,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101007,095400,20101014,50000.00,99.874,,,,,20101007,220724,1.00
2BE340C62EB1845B,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095416,20101013,60000.00,111.607,,,,,20101007,220724,1.00
B4C1B3AD5E45F35A,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101007,095434,20101014,50000.00,99.999,,,,,20101007,220724,1.00
8B4ADFF08EE10525,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101007,095536,20101013,50000.00,65.413,3.355,,,,20101007,220724,1.00
30BB5F7919356F05,P,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101007,095334,20101013,100000.00,104.320,0.514,,,,20101007,220724,1.00
A52D1522BC11A822,D,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101007,095502,20101013,25000.00,108.489,,,,,20101007,220724,1.00
E9602A729DC0AFE2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,095541,20101013,5000.00,89.600,5.631,,,,20101007,220724,1.00
9E5835DA9BD4FF15,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101007,095400,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
95EDDA26A09B9EBC,D,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,095511,20101013,230000.00,97.920,,,,,20101007,220724,1.00
E829926E6C644C61,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101007,095318,20101013,25000.00,100.000,4.998,,,,20101007,220724,1.00
AC1B1762A1E3D804,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101007,095420,20101013,200000.00,102.343,0.723,,,,20101007,220724,1.00
ACE76CAEF889D940,S,60416HJA3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20120301,,,20101007,095545,20101013,25000.00,103.985,1.089,,,,20101007,220724,1.00
7CADBA013A6EDF5A,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101007,095502,20101013,35000.00,105.616,2.710,,,,20101007,220724,1.00
697CF6419C3BE4F4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,092107,20101013,100000.00,86.237,,P,,,20101007,220724,1.00
C146B16D982C33D5,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,095548,20101013,20000.00,100.313,3.961,,,,20101007,220724,1.00
28F6EFEB7CDD4A9D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,095539,20101013,175000.00,101.085,6.200,,,,20101007,220724,1.00
5C1D4D7BF855C7AE,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,095548,20101013,20000.00,98.812,,,,,20101007,220724,1.00
F77EED51C28EB65C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,095020,20101008,1000000.00,98.250,,S,,,20101007,220724,1.00
8A39905EBD28ECB9,D,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,Y,,20101007,095140,20101015,50000.00,101.442,,,,,20101007,220724,1.00
FD0859EF48F54FED,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101007,095553,20101013,30000.00,111.550,3.195,,,,20101007,220724,1.00
5EC83C7DEB64B041,P,942469DY0,WATKINS GLEN N Y CENT SCH DIST REF,20020716,4.000,20120615,,,20101007,095556,20101013,10000.00,103.611,1.797,,,,20101007,220724,1.00
0E4847531507B707,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101007,095553,20101013,5000.00,120.396,2.370,,,,20101007,220724,1.00
82D31A775646B1C7,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101007,095553,20101013,5000.00,118.896,,,,,20101007,220724,1.00
509CC592063026F8,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,095603,20101013,10000.00,102.750,5.605,,,,20101007,220724,1.00
F03E5AFBBFF66344,S,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20101007,095400,20101013,25000.00,102.841,0.500,,,,20101007,220724,1.00
296AB3C1AA01C1A9,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101007,095528,20101013,10000.00,103.350,3.765,,,,20101007,220724,1.00
4DFE1F2CC1FDF89D,S,498035J70,KITSAP CNTY WASH REF,20041201,4.000,20140701,,,20101007,095414,20101013,25000.00,108.624,1.600,,,,20101007,220724,1.00
D7BACE6C85FD0FD6,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20101007,095429,20101013,50000.00,110.450,1.060,,,,20101007,220724,1.00
E777759ADE975BF6,S,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101007,095558,20101013,50000.00,108.475,2.253,,,,20101007,220724,1.00
C79B631C3B0DED50,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101007,095300,20101013,50000.00,99.956,,,,,20101007,220724,1.00
88BF0C2AE1D95226,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,095600,20101013,10000.00,102.926,4.607,,,,20101007,220724,1.00
7FF352E4614099D8,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101007,095609,20101013,30000.00,106.571,2.105,,,,20101007,220724,1.00
2732BD9CE8BE7EAF,S,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20101007,095613,20101013,15000.00,103.611,3.400,,,,20101007,220724,1.00
991CD4BD94C1CBBB,D,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20101007,095613,20101013,15000.00,102.361,,,,,20101007,220724,1.00
AF8FBBA55550509F,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101007,095521,20101013,45000.00,106.555,,,,,20101007,220724,1.00
D373B7E5290BE4B6,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,095533,20101013,20000.00,100.000,,,,,20101007,220724,1.00
A38CC434FF434230,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101007,095617,20101013,5000.00,102.111,4.635,,,,20101007,220724,1.00
7857281F10E58F12,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101007,095613,20101015,50000.00,106.375,2.137,,,,20101007,220724,1.00
E713E9460496FC96,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095604,20101013,25000.00,100.270,0.924,,,,20101007,220724,1.00
3DE102956C7A9063,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101007,095251,20101101,20000.00,103.643,4.000,,,,20101007,220724,1.00
D6521091A50A7E24,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101007,095617,20101013,30000.00,102.651,3.645,,,,20101007,220724,1.00
F424172BA96689E0,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095604,20101013,25000.00,100.170,,,,,20101007,220724,1.00
AC86729A28387E9E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,095326,20101008,1000000.00,98.300,,,,,20101007,220724,1.00
4BA5F68337990035,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,095628,20101013,5000.00,100.000,4.999,,,,20101007,220724,1.00
E348C1FA30BBF4C4,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20101007,095611,20101013,200000.00,102.279,,,,,20101007,220724,1.00
6CC522546F247247,P,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20101007,095440,20101013,50000.00,109.999,0.844,,,,20101007,220724,1.00
79FB31BE5C1AAAE5,S,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,095508,20101013,445000.00,106.164,2.850,,,,20101007,220724,1.00
2D6BF737A0719691,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095354,20101014,250000.00,98.060,,,,,20101007,220724,1.00
79E50DB7F0405745,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101007,095000,20101013,10000.00,103.402,,,,,20101007,220724,1.00
454B91AB8C61A0C3,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101007,095638,20101013,5000.00,100.000,4.898,,,,20101007,220724,1.00
CD542169EAD6B0C7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,095633,20101013,10000.00,108.864,4.620,,,,20101007,220724,1.00
4CF95CD9B678B762,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095634,20101013,20000.00,99.774,5.426,,,,20101007,220724,1.00
9AEDA72B0D4FD841,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,095400,20101015,45000.00,98.409,5.100,,,,20101007,220724,1.00
332506218A133AF2,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101007,094751,20101013,10000.00,105.874,,,,,20101007,220724,1.00
D4017C5007836FD8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,095633,20101013,10000.00,107.863,,,,,20101007,220724,1.00
13B8B03A14ED846A,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095634,20101013,20000.00,99.774,,,,,20101007,220724,1.00
5AB7FCD75C941074,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,095636,20101013,50000.00,98.151,3.682,,,,20101007,220724,1.00
337345DB1FA82AF4,S,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20101007,095500,20101013,75000.00,106.387,0.850,,,,20101007,220724,1.00
6D8ECD272732E2C8,D,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101007,095550,20101013,50000.00,108.350,,,,,20101007,220724,1.00
DAB51351603A8F38,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101007,095636,20101013,10000.00,81.869,,,,,20101007,220724,1.00
7B99C70A7D73E9C6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,095650,20101013,10000.00,100.000,3.999,,,,20101007,220724,1.00
7DE1DFCAEB88E21D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,095620,20101013,10000.00,107.725,3.975,,,,20101007,220724,1.00
F48120002054FC4A,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101007,095645,20101014,10000.00,99.997,3.000,,,Y,20101007,220724,1.00
3E81A4BDE823CA91,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095625,20101013,1MM+,100.370,0.600,,,,20101007,220724,1.00
580AC21A71574FEB,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101007,095646,20101013,25000.00,106.303,3.040,,,,20101007,220724,1.00
3AC8263EDC08DCB1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,095620,20101013,10000.00,107.625,,,,,20101007,220724,1.00
28E6E4D279A2A2CB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101007,095654,20101013,15000.00,105.900,4.811,,,,20101007,220724,1.00
7399FAAAEFACA0BF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,095620,20101013,10000.00,107.625,,,,,20101007,220724,1.00
F588A82E7D6D48C7,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101007,095645,20101014,10000.00,99.897,,,,Y,20101007,220724,1.00
9382C7627C2ED57D,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101007,095646,20101013,25000.00,104.803,,,,,20101007,220724,1.00
8E79D803F9594769,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,095634,20101013,25000.00,97.250,,,,,20101007,220724,1.00
94428359E2DE03DF,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101007,095500,20101013,50000.00,101.169,,,,,20101007,220724,1.00
2BDD84F9348D084C,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101007,095654,20101013,10000.00,113.697,1.294,,,,20101007,220724,1.00
1FBAAE825FE206BC,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101007,095654,20101013,10000.00,112.947,,,,,20101007,220724,1.00
1D0E7AB0F5F9572B,P,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101007,095703,20101012,5000.00,98.500,5.313,,,,20101007,220724,1.00
8FC050BF9E9331B8,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101007,095650,20101013,10000.00,99.674,5.028,,,,20101007,220724,1.00
2067B8A2C5FE3934,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101007,095500,20101013,50000.00,101.294,2.750,,,,20101007,220724,1.00
4B502E5CABF5FA4B,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101007,095652,20101013,100000.00,112.000,3.172,,,,20101007,220724,1.00
C1D854982AB6859B,S,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20101007,095700,20101013,10000.00,110.369,1.000,,,,20101007,220724,1.00
237D3C3F048B85E1,D,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101007,095541,20101013,50000.00,108.450,,,,,20101007,220724,1.00
5B55FFA6A65C3A1F,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095604,20101013,25000.00,100.045,,,,,20101007,220724,1.00
F73AC988A73A0B9F,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095600,20101013,25000.00,100.170,,,,,20101007,220724,1.00
28FD5587A2A04A28,D,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095625,20101013,1MM+,100.370,,,,,20101007,220724,1.00
DBDA8523CCDDCC4F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,095624,20101013,5000.00,101.629,4.386,,,,20101007,220724,1.00
6B34F51ED4310911,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101007,095637,20101013,30000.00,104.250,3.798,,,,20101007,220724,1.00
B03C6971CE6DA6CA,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101007,095649,20101014,300000.00,108.013,1.435,,,,20101007,220724,1.00
B413236BECA6D910,S,137699UT9,CANNON FALLS MINN REF-PERM IMPT REVOLVING FD-A,20060525,4.000,20110201,,,20101007,095716,20101013,25000.00,100.905,0.967,,,,20101007,220724,1.00
A4B3EF17E1FD2280,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101007,095653,20101014,10000.00,100.851,2.900,,,Y,20101007,220724,1.00
F921FA9BB31D905D,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101007,095626,20101013,1MM+,116.643,1.100,,,,20101007,220724,1.00
1828F9E39FC717DA,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101007,095000,20101013,1MM+,100.000,3.999,,,,20101007,220724,1.00
BBF0BCFF5389A05A,S,920880AS0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20200401,,,20101007,095558,20101013,400000.00,111.630,0.500,,,,20101007,220724,1.00
A51ECD1196115531,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,094454,20101013,400000.00,108.920,,,,,20101007,220724,1.00
6AAC02021B3CACC0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095020,20101014,750000.00,98.000,,,,,20101007,220724,1.00
5B146513A8C0AA2B,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101007,095715,20101013,25000.00,102.164,,,,,20101007,220724,1.00
1558CF582B4B3CA1,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101007,095653,20101014,10000.00,100.751,,,,Y,20101007,220724,1.00
3661255D4FC5D498,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101007,094900,20101012,1MM+,98.500,,,,,20101007,220724,1.00
3E415F95E1EFFEE4,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101007,095632,20101013,25000.00,117.959,,,,,20101007,220724,1.00
F6321B74A74A7D6B,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,,,20101007,095413,20101013,100000.00,118.274,2.040,,,,20101007,220724,1.00
B29BFDC5A3541E27,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,095724,20101013,45000.00,100.000,4.659,,,,20101007,220724,1.00
99C8AB95EC736F80,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,095629,20101013,50000.00,97.946,,,,,20101007,220724,1.00
55FD22D65CB27E10,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,095623,20101013,50000.00,98.071,,,,,20101007,220724,1.00
966CEE4D41FC7E4D,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101007,095702,20101013,15000.00,105.750,,,,,20101007,220724,1.00
3344172552BDF541,P,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101007,095647,20101014,300000.00,107.930,1.450,,,,20101007,220724,1.00
E31C3452F3D83EC2,P,248775VD7,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,4.000,20190715,,,20101007,095722,20101013,5000.00,101.547,3.405,,,,20101007,220724,1.00
5899401121AD6899,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101007,095735,20101013,30000.00,113.895,2.144,,,,20101007,220724,1.00
6CE8B3E539CA9558,P,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20101007,095720,20101015,195000.00,100.000,0.000,,,,20101007,220724,1.00
53E7E1493767DAA1,S,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,095729,20101013,30000.00,103.451,3.516,,,,20101007,220724,1.00
6C2F0CD068A82AA1,D,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101007,095647,20101014,300000.00,107.930,,,,,20101007,220724,1.00
7E91B42E743D747A,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101007,095500,20101013,30000.00,110.628,,,,,20101007,220724,1.00
FBB4C92C00DF6487,D,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,095729,20101013,30000.00,101.576,,,,,20101007,220724,1.00
1ECC592A0F5567C4,D,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101007,094900,20101013,200000.00,102.243,,,,,20101007,220724,1.00
DEAC133E43A79D26,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101007,095732,20101013,30000.00,112.720,,,,,20101007,220724,1.00
4B5D984AF3663214,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101007,095741,20101013,30000.00,122.809,2.385,,,,20101007,220724,1.00
C6115C9CE34623C8,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101007,095736,20101013,100000.00,99.795,3.270,,,,20101007,220724,1.00
198CD19729E7986F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,095734,20101020,10000.00,101.875,4.249,,,,20101007,220724,1.00
561DC3AB28DA19CA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101007,095744,20101013,25000.00,105.816,4.837,,,,20101007,220724,1.00
A523FC25904C7D1E,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101007,095741,20101013,40000.00,110.710,3.000,,,,20101007,220724,1.00
8E434A50E5B98DD3,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101007,095742,20101013,75000.00,109.716,0.800,,,,20101007,220724,1.00
8245F161A2683486,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101007,095600,20101013,30000.00,105.462,1.500,,,,20101007,220724,1.00
F21B41A5BA82FAB7,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101007,095742,20101013,25000.00,96.283,,,,,20101007,220724,1.00
72548B4625750FBF,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,095752,20101014,100000.00,102.329,0.750,,,Y,20101007,220724,1.00
F9F4BFB3C32165C6,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101007,095700,20101013,25000.00,105.304,0.600,,,,20101007,220724,1.00
BA7FB2DFC710381F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095746,20101013,35000.00,96.390,5.312,,,,20101007,220724,1.00
A523793020CE3F81,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101007,095746,20101013,20000.00,107.854,3.500,,,,20101007,220724,1.00
4FA33C49DB849E1D,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,095752,20101014,100000.00,102.229,,,,Y,20101007,220724,1.00
4E9DF0F12705828D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095746,20101013,35000.00,97.890,,,,,20101007,220724,1.00
EFE91827DF0F8D68,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101007,095700,20101013,200000.00,101.299,,,,,20101007,220724,1.00
AA6145778813C5A2,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095740,20101013,1MM+,100.370,0.600,,,,20101007,220724,1.00
60AED5C65C72046F,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095658,20101013,20000.00,99.775,,,,,20101007,220724,1.00
7EE4C2B57D7FABE0,D,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095740,20101013,1MM+,100.370,,,,,20101007,220724,1.00
017AC19EA371E466,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,095800,20101013,5000.00,90.382,5.613,,,,20101007,220724,1.00
71154D924F802E98,S,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,095759,20101013,25000.00,102.939,3.500,,,,20101007,220724,1.00
FCFFF3B5EB6F7434,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101007,095500,20101013,165000.00,120.232,2.650,,,,20101007,220724,1.00
2B96366C2153D6FC,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,095802,20101013,5000.00,87.958,,,,,20101007,220724,1.00
223B33C44683DB7A,D,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101007,095755,20101013,220000.00,94.390,,,,,20101007,220724,1.00
6E1C745968EEB23F,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101007,095640,20101013,50000.00,115.064,1.280,,,,20101007,220724,1.00
EBC6CCC1D7C38311,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101007,095806,20101013,50000.00,102.389,0.652,,,,20101007,220724,1.00
F1871FBEA5E1C1F3,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101007,095755,20101013,220000.00,95.090,1.329,,,,20101007,220724,1.00
B7D687CE8DEF2869,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,095716,20101013,90000.00,111.726,,,,,20101007,220724,1.00
4EEF8F92DECB1EB2,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101007,095811,20101013,10000.00,100.000,3.375,,,,20101007,220724,1.00
4999A214F5016828,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095809,20101013,35000.00,96.390,5.312,,,,20101007,220724,1.00
AE978F25E59ADAF9,D,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101007,095806,20101013,50000.00,102.139,,,,,20101007,220724,1.00
6CB716C8F7440CB0,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101007,095811,20101013,10000.00,98.375,,,,,20101007,220724,1.00
245CB9E6AC105D20,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095809,20101013,35000.00,97.890,,,,,20101007,220724,1.00
B3546729BF76D026,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101007,095700,20101013,25000.00,105.716,,,,,20101007,220724,1.00
A44433B465FE67FA,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101007,095800,20101013,10000.00,108.751,3.837,,,,20101007,220724,1.00
E30080614A13D6D7,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101007,095807,20101013,10000.00,104.700,3.912,,,,20101007,220724,1.00
814504093FBB23F5,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,095808,20101013,25000.00,99.612,5.066,,,,20101007,220724,1.00
2CB4E7C95BBC69EA,S,577156CK6,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20160615,,,20101007,095813,20101013,25000.00,113.815,1.896,,,,20101007,220724,1.00
F25F9E2C22D8C8BA,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,095810,20101013,25000.00,98.846,,,,,20101007,220724,1.00
898039371FC349F1,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,095808,20101013,25000.00,98.994,,,,,20101007,220724,1.00
F47E74FA9C1F8C54,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101007,094428,20101013,50000.00,107.492,,,,,20101007,220724,1.00
9D71957F55AD03AE,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101007,095808,20101013,15000.00,99.674,5.028,,,,20101007,220724,1.00
B818B776CD76DE7C,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,095600,20101013,60000.00,110.855,1.055,,,,20101007,220724,1.00
44614BF35AF3F784,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,095748,20101013,25000.00,102.939,,,,,20101007,220724,1.00
423320AEFF1F55C0,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101007,095803,20101013,25000.00,110.369,,,,,20101007,220724,1.00
2DA2E2673FECD8DC,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,095706,20101013,500000.00,40.262,,P,,,20101007,220724,1.00
5673BB210F3B4A72,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101007,095718,20101013,15000.00,103.500,,,,,20101007,220724,1.00
5A923A8A7D098E34,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101007,095719,20101013,15000.00,103.250,,,,,20101007,220724,1.00
322DD041097D50AD,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101007,095800,20101013,20000.00,110.601,2.219,,,,20101007,220724,1.00
671E0AED1A4004DF,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101007,095819,20101013,10000.00,66.444,5.522,,,,20101007,220724,1.00
A05ED1B9AF24AA90,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,095820,20101013,20000.00,100.775,3.131,,,,20101007,220724,1.00
7AC44BB03467C501,S,45129YRU2,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.700,20150701,,,20101007,095822,20101013,20000.00,104.287,3.700,,,,20101007,220724,1.00
B7A2024375723E35,D,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,095820,20101013,25000.00,104.304,,,,,20101007,220724,1.00
3D7C07EC53C7FB40,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,095823,20101013,25000.00,105.829,2.959,,,,20101007,220724,1.00
A92F50C034B0C337,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101007,095824,20101013,25000.00,121.512,2.750,,,,20101007,220724,1.00
4932025E0C44BD12,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101007,095615,20101013,45000.00,117.997,2.850,,,,20101007,220724,1.00
EAFA0AE33FE83612,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095809,20101013,35000.00,97.890,,,,,20101007,220724,1.00
5DE1662B78E3D466,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095746,20101013,35000.00,97.890,,,,,20101007,220724,1.00
22EB9F975609B332,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,095120,20101027,225000.00,97.875,,S,,,20101007,220724,1.00
B14C0E4F2EC96845,D,920880AS0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20200401,,,20101007,095519,20101013,400000.00,111.366,,,,,20101007,220724,1.00
0D9C8E25BADAD635,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101007,095834,20101013,5000.00,105.848,4.138,,,,20101007,220724,1.00
0DA7A24777A2E0A8,P,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20101007,095826,20101013,10000.00,105.205,1.887,,,,20101007,220724,1.00
EA8CA5A699BB6395,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101007,095825,20101013,75000.00,92.056,5.028,,,,20101007,220724,1.00
EDF905411D253863,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101007,095819,20101013,35000.00,103.749,3.030,,,,20101007,220724,1.00
F9507ABD0397D2A8,P,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101007,095819,20101013,175000.00,102.181,2.149,,,,20101007,220724,1.00
A97515D73EB75C1F,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101007,095824,20101013,25000.00,121.512,,,,,20101007,220724,1.00
B49D20B7AAE49814,P,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101007,095100,20101013,90000.00,111.426,3.447,,,,20101007,220724,1.00
B96DFB9B4E500BD0,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101007,095714,20101013,10000.00,106.896,,,,,20101007,220724,1.00
1E377625AABD58CF,S,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101007,095813,20101013,25000.00,109.144,1.900,,,,20101007,220724,1.00
24E5B56789B9CDAB,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101007,095559,20101013,75000.00,111.972,0.700,,,,20101007,220724,1.00
EA299166108C8A2A,D,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101007,095128,20101013,150000.00,110.639,,,,,20101007,220724,1.00
731ABEC2804849E0,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,095650,20101013,60000.00,110.255,,,,,20101007,220724,1.00
D70621DD9D6BA5C6,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,095706,20101013,500000.00,40.312,,S,,,20101007,220724,1.00
89216EF81C1A8C2F,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,095746,20101013,50000.00,104.961,,,,,20101007,220724,1.00
9A3AEDA609FDCA61,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101007,095800,20101012,175000.00,109.930,1.689,,,,20101007,220724,1.00
0C12D833F5BD7747,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101007,095846,20101013,10000.00,108.261,3.126,,,,20101007,220724,1.00
B6A5F3A9BFAD1E32,P,36779TAB5,GATEWAY REGL MET DIST COLO VAR-REF & IMPT,20080604,,20371201,,,20101007,095840,20101015,100000.00,100.000,0.000,,,,20101007,220724,1.00
B477AD898C240D39,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,095600,20101013,1000000.00,40.312,,S,,,20101007,220724,1.00
1739523FE01CBBB4,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,095744,20101013,50000.00,105.086,,,,,20101007,220724,1.00
CE0BD5EC67A14935,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,095741,20101013,60000.00,110.155,,,,,20101007,220724,1.00
95E6C6941AB5D42F,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101007,095852,20101101,25000.00,106.500,3.374,,,,20101007,220724,1.00
0E34B16948191F4E,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101007,095858,20101013,10000.00,97.138,4.436,,,,20101007,220724,1.00
C6DB748F079917DB,P,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,Y,,20101007,095537,20101014,1MM+,110.345,3.680,,,,20101007,220724,1.00
8144BB3E45F2DD06,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101007,095855,20101014,25000.00,99.500,3.168,,,,20101007,220724,1.00
38336A34F92177E7,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,095813,20101013,10000.00,97.500,,S,,,20101007,220724,1.00
170CCA04D21F4E9B,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101007,095555,20101013,75000.00,111.872,,,,,20101007,220724,1.00
732380A377F033CF,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101007,095855,20101014,25000.00,97.960,,,,,20101007,220724,1.00
DF250ECF15459649,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,095800,20101013,15000.00,105.800,3.154,,,,20101007,220724,1.00
B0BF6CB08B1D20A8,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101007,095800,20101013,15000.00,102.800,4.443,,,,20101007,220724,1.00
35961869F88C8F79,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101007,095900,20101013,10000.00,113.198,2.181,,,,20101007,220724,1.00
DE267F8615FD8A44,S,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20101007,095900,20101013,100000.00,112.747,3.304,,,,20101007,220724,1.00
F24DEEF3FAF816DE,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101007,095900,20101013,50000.00,118.400,2.642,,,,20101007,220724,1.00
E9BCED889D79450A,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,095830,20101013,20000.00,99.038,,,,,20101007,220724,1.00
D2262949CA70A030,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101007,095859,20101101,10000.00,105.446,4.390,,,,20101007,220724,1.00
CC23FC19433BB9F5,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101007,095859,20101013,150000.00,114.264,3.200,,,,20101007,220724,1.00
83E1F9ADBED0C4F0,P,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,095615,20101013,100000.00,101.030,-8.618,,,,20101007,220724,1.00
B7C8CA474E6A0BB0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101007,095906,20101026,10000.00,102.400,1.199,,,,20101007,220724,1.00
6D6498F3476F7787,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101007,095903,20101015,25000.00,100.000,5.245,,,,20101007,220724,1.00
710086F709E7F941,D,087329KJ6,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20131015,Y,,20101007,095535,20101015,240000.00,103.933,,,,,20101007,220724,1.00
BBFD3F95DEC2DE9F,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,095914,20101013,10000.00,100.688,5.160,,,,20101007,220724,1.00
776FE07674AEBC6F,P,920880AS0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20200401,,,20101007,095835,20101013,400000.00,111.266,0.639,,,,20101007,220724,1.00
6B09347D44785684,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101007,095916,20101013,25000.00,104.500,4.198,,,,20101007,220724,1.00
2BED38A517F5085B,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101007,095758,20101013,25000.00,110.769,0.855,,,,20101007,220724,1.00
A9A2C9F7998B7693,P,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101007,095910,20101013,25000.00,91.000,6.119,,,,20101007,220724,1.00
8D9F79D65AAC557E,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101007,095916,20101013,25000.00,102.500,,,,,20101007,220724,1.00
947F76D88ADA565D,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095807,20101013,100000.00,109.136,,P,,,20101007,220724,1.00
5C92259D7E4EF0DF,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101007,095900,20101013,35000.00,113.396,4.586,,,,20101007,220724,1.00
CC51ED416F3E8ACB,S,13937XAR9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20180701,,,20101007,095916,20101013,15000.00,99.995,4.000,,,,20101007,220724,1.00
328BA3517474FB33,S,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101007,095700,20101013,125000.00,109.755,2.400,,,,20101007,220724,1.00
86E38822FE5E9B5A,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095807,20101013,100000.00,109.236,,S,,,20101007,220724,1.00
44F295E8904BC3F0,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101007,095818,20101013,35000.00,102.374,,,,,20101007,220724,1.00
534DB2D05F8ABCC2,D,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101007,095822,20101013,10000.00,113.359,,,,,20101007,220724,1.00
E86CE116E6F1A377,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101007,095927,20101012,5000.00,99.000,6.229,,,,20101007,220724,1.00
838E906C186CF923,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,095920,20101013,10000.00,116.003,1.632,,,,20101007,220724,1.00
742A8303F6665798,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095915,20101013,100000.00,110.291,3.204,,,,20101007,220724,1.00
0461C236A3851038,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101007,095919,20101013,55000.00,103.750,4.594,,,,20101007,220724,1.00
25CD0DB93C612B6B,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,095927,20101013,10000.00,99.354,5.300,,,,20101007,220724,1.00
7263BAB4DA5EF13B,S,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101007,095840,20101013,100000.00,111.620,2.380,,,,20101007,220724,1.00
CF714337BC2B47BA,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101007,095911,20101013,60000.00,39.341,5.200,,,,20101007,220724,1.00
18D71D634F84CF55,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101007,095845,20101013,350000.00,104.963,2.350,,,,20101007,220724,1.00
00093630AABE2C41,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,095927,20101013,10000.00,97.479,,,,,20101007,220724,1.00
83CD2D3A94D65154,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101007,095700,20101013,175000.00,89.291,,P,,,20101007,220724,1.00
85DDFFDBD7135A68,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101007,095927,20101013,10000.00,102.164,,,,,20101007,220724,1.00
84D7A009E5AFD5EE,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101007,095900,20101013,25000.00,104.824,4.290,,,,20101007,220724,1.00
2872E4B439BCE35C,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,095932,20101014,20000.00,100.500,5.556,,,,20101007,220724,1.00
26206F218388BC23,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,095300,20101008,400000.00,98.250,,,,,20101007,220724,1.00
F211848BDEFBD330,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101007,095930,20101013,20000.00,106.250,4.244,,,,20101007,220724,1.00
28A634DAF478A4F8,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,095929,20101013,25000.00,105.652,1.484,,,,20101007,220724,1.00
A3B49B14639127DA,P,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20101007,095923,20101013,5000.00,113.317,2.436,,,,20101007,220724,1.00
9A80CBC4E57BF051,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101007,095926,20101013,55000.00,105.687,3.232,,,,20101007,220724,1.00
3DF4D75FAC482446,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,095931,20101013,25000.00,103.323,,,,,20101007,220724,1.00
F9800AA5AB1A03E7,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101007,095931,20101013,35000.00,111.996,,,,,20101007,220724,1.00
45C363FFE9B9CE8B,S,566022KY4,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20240201,,,20101007,095900,20101012,130000.00,104.991,3.370,,,,20101007,220724,1.00
91FC50856D5E2659,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101007,095940,20101013,10000.00,101.150,4.746,,,,20101007,220724,1.00
6CA6B0C7AB1AEABA,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101007,095934,20101013,25000.00,102.424,4.936,,,,20101007,220724,1.00
7EF34EAA7581CC53,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,095900,20101013,10000.00,100.000,3.375,,,,20101007,220724,1.00
9E0D9FA88D2DD5D6,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101007,095946,20101013,5000.00,98.083,6.022,,,,20101007,220724,1.00
26B949371A8A14F0,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101007,095902,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
A6F6CEC21BB6ACAA,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095939,20101013,25000.00,110.291,3.204,,,,20101007,220724,1.00
E048C60DEE1F1721,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,095951,20101019,20000.00,104.250,4.470,,,,20101007,220724,1.00
99EE0200281083D0,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,095622,20101013,50000.00,99.500,,,,,20101007,220724,1.00
4B5CD1CAE0FC591C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,095954,20101102,5000.00,99.208,4.050,,,,20101007,220724,1.00
47CDB5D0523353C6,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101007,095956,20101021,5000.00,100.202,3.974,,,,20101007,220724,1.00
9C869253B447EDE3,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,095957,20101013,40000.00,107.300,1.086,,,,20101007,220724,1.00
8434340EC6E543C0,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101007,095956,20101013,25000.00,102.875,3.630,,,,20101007,220724,1.00
C0D94C72853BD65D,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101007,095600,20101013,20000.00,107.370,1.000,,,,20101007,220724,1.00
231C4C6A404C420D,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20101007,095400,20101014,750000.00,106.652,1.950,,,,20101007,220724,1.00
535988B970308EDB,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101007,095956,20101013,25000.00,101.875,,,,,20101007,220724,1.00
F1C4127E10DD35AA,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101007,100006,20101013,5000.00,100.000,4.898,,,,20101007,220724,1.00
8BD12895EA024582,P,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101007,095955,20101013,130000.00,104.435,2.276,,,,20101007,220724,1.00
9C453D59D7A56A81,S,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101007,095945,20101013,100000.00,103.002,2.399,,,,20101007,220724,1.00
FF7F28723BE70AEC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,095400,20101007,55000.00,98.410,5.100,,,,20101007,220724,1.00
3CD82960AE72ED77,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101007,100009,20101013,25000.00,104.625,3.656,,,,20101007,220724,1.00
6B277A9D6DAA707B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101007,100008,20101013,35000.00,103.955,3.512,,,,20101007,220724,1.00
4A25E3A2A903811D,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101007,100009,20101013,25000.00,103.625,,,,,20101007,220724,1.00
8A111DC0D0CCC6AC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,100013,20101014,5000.00,100.900,4.004,,,,20101007,220724,1.00
486D62814658EC37,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101007,095944,20101007,550000.00,100.000,0.000,,,,20101007,220724,1.00
84A496CED591752D,D,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101007,095600,20101013,100000.00,103.002,,,,,20101007,220724,1.00
B0325FEA75DC7157,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,095152,20101008,1MM+,98.190,,P,,,20101007,220724,1.00
BFF672F7E8F514C1,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095913,20101013,100000.00,107.916,,,,,20101007,220724,1.00
A9185AFAF780CE62,S,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20101007,095514,20101013,5000.00,102.900,4.916,,,,20101007,220724,1.00
A50BDC1FE52FCA7E,D,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101007,095400,20101013,250000.00,103.098,,P,,,20101007,220724,1.00
10CBE12EBEF4B151,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101007,100001,20101013,20000.00,120.100,3.680,,,,20101007,220724,1.00
1B684006D36F58F8,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101007,100011,20101013,25000.00,111.880,2.802,,,,20101007,220724,1.00
16D2C98A3536B23B,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101007,095823,20101013,85000.00,101.250,,,,,20101007,220724,1.00
9121F0C343744B78,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095908,20101013,500000.00,109.136,,P,,,20101007,220724,1.00
9688C3E3775FAF9B,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101007,094500,20101007,20000.00,114.752,,,,,20101007,220724,1.00
83BF95EB6F453A90,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100020,20101013,15000.00,99.612,5.066,,,,20101007,220724,1.00
94F0F944E726D221,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095900,20101013,100000.00,107.856,3.610,,,,20101007,220724,1.00
CB7906619FD04371,P,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,100015,20101013,20000.00,98.663,3.392,,,,20101007,220724,1.00
8911154FB0A0220D,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100021,20101013,15000.00,98.846,,,,,20101007,220724,1.00
E0E0DA88CAAD41BD,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100020,20101013,15000.00,98.994,,,,,20101007,220724,1.00
8DBA56A9BC32C2F5,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095908,20101013,500000.00,109.211,,S,,,20101007,220724,1.00
531A1AED612D9B5F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,100033,20101013,20000.00,99.500,4.936,,,,20101007,220724,1.00
D5405F9D2B039D3B,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101007,100033,20101013,10000.00,101.150,4.746,,,,20101007,220724,1.00
BDDC5D2D77190A99,S,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101007,100024,20101013,25000.00,101.501,3.000,,,,20101007,220724,1.00
584F4BC130464E15,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,100035,20101013,50000.00,110.477,3.631,,,,20101007,220724,1.00
0E03C8473FA49F12,S,777543QP7,ROSEMONT ILL UNREFUND BAL-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101007,095604,20101013,335000.00,105.773,1.750,,,,20101007,220724,1.00
7A956A17F1A9B5D3,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101007,100039,20101012,5000.00,98.500,4.982,,,,20101007,220724,1.00
A37226575CF681CA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,100035,20101013,50000.00,108.477,,,,,20101007,220724,1.00
C77B30A22825B9EA,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,095307,20101013,20000.00,100.000,,,,,20101007,220724,1.00
3186F86AB200D858,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095937,20101013,25000.00,107.916,,,,,20101007,220724,1.00
388C8127E85F5DCD,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101007,100000,20101013,50000.00,101.034,4.423,,,,20101007,220724,1.00
E5B276A98658A089,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101007,100000,20101013,10000.00,103.550,3.890,,,,20101007,220724,1.00
0601537C70317B87,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,100027,20101013,15000.00,107.488,6.853,,,,20101007,220724,1.00
0861D01C03789608,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,100040,20101013,20000.00,100.247,4.318,,,,20101007,220724,1.00
8910FD2DFC06B096,S,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101007,100042,20101013,40000.00,103.528,1.251,,,,20101007,220724,1.00
0E7B89F0B21AC444,D,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101007,095600,20101013,250000.00,103.173,,S,,,20101007,220724,1.00
38C0EA53070C5B85,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,100040,20101013,20000.00,98.997,,,,,20101007,220724,1.00
0B1F11DFAF54975F,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101007,100042,20101013,40000.00,103.277,,,,,20101007,220724,1.00
8E600F2B93B82E06,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,100000,20101014,35000.00,98.719,,,,,20101007,220724,1.00
368AAC6C8760BE7D,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,100004,20101019,175000.00,103.793,2.499,,,,20101007,220724,1.00
7ED49D124C83A030,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095900,20101013,25000.00,107.666,3.642,,,,20101007,220724,1.00
561148C8487F4A41,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,100016,20101013,50000.00,110.750,4.755,,,,20101007,220724,1.00
C4C957B7FFF0D0EE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,100048,20101013,20000.00,101.862,4.129,,,,20101007,220724,1.00
779FA6E38DF964BF,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101007,100027,20101013,15000.00,106.638,,,,,20101007,220724,1.00
3AD8777632F3B1BA,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101007,100023,20101013,15000.00,102.800,1.911,,,,20101007,220724,1.00
3941D6694830370F,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101007,100032,20101013,15000.00,119.412,2.579,,,,20101007,220724,1.00
9A96D38D11B7CB95,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101007,100016,20101022,25000.00,76.350,6.319,,,,20101007,220724,1.00
BF0C7214ECF67437,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,100057,20101014,10000.00,100.900,4.004,,,,20101007,220724,1.00
9502DB86A2299248,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,100047,20101013,20000.00,100.787,,,,,20101007,220724,1.00
7CFE795FE977B0DE,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101007,095800,20101012,175000.00,109.930,,,,,20101007,220724,1.00
0025CA2836A1BE68,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101007,100000,20101013,25000.00,108.751,3.837,,,,20101007,220724,1.00
309ABFB0A5600C07,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101007,100000,20101013,5000.00,98.170,2.322,,,,20101007,220724,1.00
33EC43693B4D6FAD,S,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101007,100047,20101013,40000.00,92.328,1.941,,,,20101007,220724,1.00
54A905048EE62388,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,100049,20101013,100000.00,47.712,5.063,,,,20101007,220724,1.00
CACF761514F36B9A,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,100004,20101019,150000.00,103.793,2.499,,,,20101007,220724,1.00
AD31FA738D562190,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101007,100100,20101013,5000.00,101.300,0.604,,,,20101007,220724,1.00
BC28B682F74BE2EE,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101007,100101,20101013,175000.00,89.937,0.863,,,,20101007,220724,1.00
DDB40CB816BEE3FB,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101007,100102,20101013,5000.00,100.000,,,,,20101007,220724,1.00
C91097ACE16231DB,D,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,095115,20101013,100000.00,101.190,,,,,20101007,220724,1.00
A91B368590A6DCD1,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101007,100111,20101013,15000.00,101.990,3.913,,,,20101007,220724,1.00
CFB7E4D34443AF11,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101007,100111,20101013,10000.00,103.270,3.833,,,,20101007,220724,1.00
97A95BC3EC93B2C9,P,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101007,095953,20101013,5000.00,99.500,4.357,,,,20101007,220724,1.00
BBF671A90A02B112,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,100016,20101014,100000.00,100.000,3.999,,,,20101007,220724,1.00
31B2D670415F181E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,100112,20101013,15000.00,100.999,4.366,,,,20101007,220724,1.00
B2A3019BF267A95E,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101007,094500,20101013,125000.00,108.507,,,,,20101007,220724,1.00
CC43FE9FD72AA070,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,100100,20101014,20000.00,100.500,4.180,,,,20101007,220724,1.00
AB6DCF10CF3840F2,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101007,100040,20101013,25000.00,107.823,3.600,,,,20101007,220724,1.00
011BD778428C51CD,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101007,100115,20101013,25000.00,107.869,3.278,,,,20101007,220724,1.00
AF6B99FA8D3CB6AD,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101007,100110,20101013,25000.00,97.010,1.550,,,,20101007,220724,1.00
0262B174E3391999,S,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101007,100112,20101013,25000.00,101.501,3.000,,,,20101007,220724,1.00
792703B853D34656,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101007,100052,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
B7BB8290AAD3862F,S,266705VG4,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.000,20170501,,,20101007,100117,20101013,5000.00,106.500,2.090,,,,20101007,220724,1.00
7B148C9B24BF1B1E,S,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20101007,100119,20101013,5000.00,104.469,2.430,,,,20101007,220724,1.00
8DECD9A996808DD2,P,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101007,100128,20101013,10000.00,108.500,3.913,,,,20101007,220724,1.00
92AB75CE233A5900,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101007,100120,20101015,205000.00,100.000,0.000,,,,20101007,220724,1.00
08E7A1C18DCD7D55,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,100100,20101014,20000.00,98.500,,,,,20101007,220724,1.00
898AD008032097C3,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101007,095800,20101013,35000.00,102.124,,,,,20101007,220724,1.00
EBC24423B6D29491,S,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101007,100137,20101013,5000.00,100.000,5.068,,,,20101007,220724,1.00
021C06BB786ABB2C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101007,100139,20101013,25000.00,106.600,4.180,,,,20101007,220724,1.00
8DAB6A89BD8148FF,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101007,100131,20101008,25000.00,99.674,5.028,,,,20101007,220724,1.00
8BEDFB666A756719,D,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101007,100106,20101013,10000.00,103.170,,,,,20101007,220724,1.00
3408E3995C81C1F0,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101007,100123,20101013,25000.00,106.010,,,,,20101007,220724,1.00
6DC6F0566E2A102E,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101007,100146,20101013,10000.00,101.150,4.746,,,,20101007,220724,1.00
EF5245A7FA7F62AB,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101007,100000,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
7590DCD25F6F7740,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101007,100045,20101013,40000.00,92.027,,,,,20101007,220724,1.00
46EA52F0AB81826F,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,100047,20101013,100000.00,46.852,,,,,20101007,220724,1.00
28B4C021C385DF9B,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,100045,20101013,100000.00,46.912,,,,,20101007,220724,1.00
E7E520036F3AE1FF,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20101007,100143,20101013,10000.00,111.589,1.677,,,,20101007,220724,1.00
AF33F25772026DD1,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101007,100100,20101013,150000.00,103.144,4.300,,,,20101007,220724,1.00
34C4EDE425F038A6,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101007,100100,20101013,150000.00,103.604,4.200,,,,20101007,220724,1.00
0B99999F715BC4C6,S,275877AD0,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20110801,,,20101007,100100,20101013,75000.00,102.790,0.500,,,,20101007,220724,1.00
729B91074B32FA9C,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101007,100100,20101013,215000.00,113.214,1.900,,,,20101007,220724,1.00
3DFA2DDB08E5798F,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101007,100150,20101015,50000.00,117.710,6.350,,,,20101007,220724,1.00
8322F4B0D70E4B8D,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101007,100150,20101015,50000.00,115.710,,,,,20101007,220724,1.00
C900810FBD4F78F0,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,100149,20101013,50000.00,102.650,4.835,,,,20101007,220724,1.00
036A99AC08E42CA4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,100152,20101014,35000.00,100.450,3.545,,,,20101007,220724,1.00
30841AD15EBEBCD4,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101007,100151,20101013,20000.00,100.786,2.910,,,,20101007,220724,1.00
E1DE539FFE665922,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101007,100039,20101013,10000.00,108.341,2.250,,,,20101007,220724,1.00
C31DC02A0111BE5C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,100018,20101021,50000.00,100.000,5.249,,,,20101007,220724,1.00
34738E9AC6092924,S,68825EM63,OSHKOSH WIS CORP PURP-SER A,20080301,4.400,20221201,,,20101007,100143,20101013,15000.00,105.958,3.450,,,,20101007,220724,1.00
C5BE1EF9C583F4D6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,100152,20101013,15000.00,100.999,4.366,,,,20101007,220724,1.00
333B7587F865D3DE,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101007,100026,20101013,50000.00,111.823,3.300,,,,20101007,220724,1.00
6ACC529D3E7D9DAE,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20101007,100155,20101013,50000.00,106.148,4.000,,,,20101007,220724,1.00
B34DB72CF50278C7,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101007,100159,20101013,120000.00,111.375,3.487,,,,20101007,220724,1.00
84BA4067B872F307,S,259852EC1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.375,20210601,,,20101007,100145,20101013,30000.00,106.493,3.000,,,,20101007,220724,1.00
C1B2E2D711880DD3,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101007,095900,20101013,175000.00,89.391,,S,,,20101007,220724,1.00
7E9C68CB9972D1E4,D,259852EC1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.375,20210601,,,20101007,100150,20101013,30000.00,106.493,,,,,20101007,220724,1.00
7B373B0AE3C725A8,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,095335,20101013,75000.00,101.581,,,,,20101007,220724,1.00
D2DB21156679D9CB,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,100205,20101013,50000.00,99.400,,,,,20101007,220724,1.00
C501565174D4ACA0,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20101007,095826,20101013,50000.00,104.468,,,,,20101007,220724,1.00
76FE1FB568B594F6,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,100213,20101013,35000.00,104.673,3.950,,,,20101007,220724,1.00
4F5DF17C93D5FD36,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,100213,20101013,35000.00,102.672,,,,,20101007,220724,1.00
659C7B04DCB81F51,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,100213,20101013,5000.00,101.500,4.259,,,,20101007,220724,1.00
A0099396F840D38B,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101007,100217,20101101,10000.00,100.252,4.220,,,,20101007,220724,1.00
8AFC41DAE7B430F7,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,100225,20101013,10000.00,100.000,5.440,,,,20101007,220724,1.00
4B068013BEBDA2F7,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101007,100226,20101013,10000.00,105.452,5.724,,,,20101007,220724,1.00
98DC217C09EB72C5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,095400,20101021,10000.00,98.878,,,,,20101007,220724,1.00
16C7CA277EE134BA,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,100233,20101013,25000.00,104.385,0.701,,,,20101007,220724,1.00
A75EB3F2385F5CEC,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,100228,20101013,40000.00,109.006,2.928,,,,20101007,220724,1.00
EC5B68C82E05B9D5,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101007,100231,20101013,35000.00,111.793,,,,,20101007,220724,1.00
282D06889371D8E9,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101007,100205,20101013,30000.00,106.450,3.867,,,,20101007,220724,1.00
E779AABF2F137588,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101007,095800,20101013,30000.00,106.450,,,,,20101007,220724,1.00
35C3BE072C929F06,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101007,100212,20101028,55000.00,101.775,4.276,,,,20101007,220724,1.00
3CBC59A958558E8D,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101007,100201,20101028,55000.00,100.125,,,,,20101007,220724,1.00
A247ABFD9724A846,P,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20101007,100200,20101013,25000.00,112.087,1.751,,,,20101007,220724,1.00
8154131AF93CC075,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,100247,20101012,70000.00,98.000,5.170,,,,20101007,220724,1.00
34636CF3CD750647,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101007,100243,20101013,10000.00,99.851,4.512,,,,20101007,220724,1.00
EC5C54376BB4C08A,P,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20101007,100200,20101013,50000.00,101.500,4.635,,,,20101007,220724,1.00
3203CFE006535A4E,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101007,095600,20101013,90000.00,96.500,5.634,,,,20101007,220724,1.00
9B7050FEDB27DBF7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,5000.00,98.232,3.800,,,,20101007,220724,1.00
7EE2E3C61B3F0C87,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,10000.00,98.232,3.800,,,,20101007,220724,1.00
C4110779722B424A,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,100048,20101013,75000.00,104.067,2.238,,,,20101007,220724,1.00
BA99CC7FFBC30A8E,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,100048,20101013,25000.00,104.200,2.213,,,,20101007,220724,1.00
FD899BF3FEA30EBA,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101007,095600,20101013,90000.00,96.500,,,,,20101007,220724,1.00
ABA6A81E9CF0C878,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,10000.00,98.131,,,,,20101007,220724,1.00
5BCC5779C8207E92,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,5000.00,98.131,,,,,20101007,220724,1.00
8C762418F128189B,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,100259,20101014,10000.00,100.500,5.556,,,,20101007,220724,1.00
E27628AC718384DF,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101007,100255,20101101,5000.00,100.000,3.300,,,,20101007,220724,1.00
2F5278CE8D29F058,P,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101007,100258,20101013,10000.00,100.000,5.238,,,,20101007,220724,1.00
E773C3F56B4C018A,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101007,100257,20101013,25000.00,100.000,5.706,,,,20101007,220724,1.00
F860BE0262EA554B,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101007,100252,20101013,50000.00,101.693,0.950,,,,20101007,220724,1.00
3E3A6BDEEE64147D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,094300,20101101,25000.00,100.000,4.999,,,,20101007,220724,1.00
D16D2CDF14AF6A88,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101007,100216,20101014,100000.00,107.580,3.000,,,,20101007,220724,1.00
DC8BEF25AF13C163,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101007,100221,20101013,10000.00,106.208,4.000,,,,20101007,220724,1.00
EA9C798A4A286006,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101007,100228,20101013,35000.00,111.571,,,,,20101007,220724,1.00
95DAB49369F7A9DB,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100252,20101013,25000.00,110.291,3.204,,,,20101007,220724,1.00
1596219756CD85F4,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,100255,20101013,100000.00,36.178,5.582,,,,20101007,220724,1.00
5864FA64225C81E2,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20101007,100259,20101013,10000.00,101.426,2.500,,,,20101007,220724,1.00
66BF66DB3CE38FB4,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,100303,20101013,20000.00,99.767,3.285,,,,20101007,220724,1.00
AB44180F6C133DF0,S,939719ZP8,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20120101,,,20101007,100307,20101013,25000.00,103.555,1.051,,,,20101007,220724,1.00
44F145CED678CB20,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,100306,20101013,20000.00,98.767,,,,,20101007,220724,1.00
D7579B832AF6679A,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,100310,20101013,25000.00,106.170,1.174,,,,20101007,220724,1.00
F3E2361FA2338644,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,100313,20101013,20000.00,108.509,3.971,,,,20101007,220724,1.00
0C7774201C62E62F,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,100015,20101013,20000.00,98.738,,,,,20101007,220724,1.00
C4AE527268E43668,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20101007,100156,20101013,50000.00,106.148,,,,,20101007,220724,1.00
8EA6D8E6AFA45241,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101007,095500,20101013,1MM+,116.222,,,,,20101007,220724,1.00
5990BB4BF3713AF0,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,100313,20101013,25000.00,103.323,,,,,20101007,220724,1.00
42E77DC11D8CA4A8,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101007,100319,20101013,25000.00,106.695,3.365,,,,20101007,220724,1.00
5434B7E007CC186C,D,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101007,100222,20101013,25000.00,108.528,,,,,20101007,220724,1.00
D0E3D1BD562781B5,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101007,100319,20101013,25000.00,105.639,,,,,20101007,220724,1.00
AC884A6475E1B100,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101007,100300,20101013,10000.00,98.663,4.420,,,,20101007,220724,1.00
C44396D7C052239E,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20101007,100306,20101013,15000.00,107.628,2.866,,,,20101007,220724,1.00
472981626B0DAC5D,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101007,100324,20101013,25000.00,105.639,,,,,20101007,220724,1.00
49855D04DBAB4782,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101007,100300,20101013,10000.00,98.562,,,,,20101007,220724,1.00
9AA62D3F976697E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100328,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
B330AA91EABAC2BC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101007,100331,20101013,5000.00,104.060,4.248,,,,20101007,220724,1.00
54C1EF5438C54E3D,S,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101007,100320,20101013,15000.00,109.900,2.848,,,,20101007,220724,1.00
390A306A3ED45E7E,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101007,100323,20101101,5000.00,100.000,3.300,,,,20101007,220724,1.00
630BF389CD4C47A4,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101007,100223,20101013,235000.00,117.498,1.450,,,,20101007,220724,1.00
BA6C7F4E1DF09582,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101007,100323,20101013,10000.00,109.375,2.265,,,,20101007,220724,1.00
43A9DDAB91F8F794,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,100327,20101013,10000.00,99.100,5.277,,,,20101007,220724,1.00
73A12A0128B64E6F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,100257,20101019,25000.00,100.000,5.249,,,,20101007,220724,1.00
3C28108FB504739F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101007,100228,20101013,1MM+,102.539,,,,,20101007,220724,1.00
F2A9D85EDA1EF42F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,095152,20101008,1MM+,98.250,,S,,,20101007,220724,1.00
3CC4ABAACC4605E3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,095520,20101013,25000.00,97.164,,P,,,20101007,220724,1.00
FC41383D55E1C339,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101007,100336,20101013,10000.00,96.695,4.988,,,,20101007,220724,1.00
EFA6963AABF68D45,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20101007,100337,20101013,35000.00,110.671,3.710,,,,20101007,220724,1.00
3C08632F66468026,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101007,100137,20101015,15000.00,99.250,5.055,,,,20101007,220724,1.00
8B8F4F7933FC9619,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,100226,20101013,40000.00,106.381,,,,,20101007,220724,1.00
765289ACD0EB3859,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101007,100228,20101013,10000.00,114.304,,,,,20101007,220724,1.00
561D4A320CD840D2,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,100208,20101013,40000.00,106.631,,,,,20101007,220724,1.00
4FF73B0AEAFEBEFA,S,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20101007,100324,20101013,10000.00,66.730,4.650,,,,20101007,220724,1.00
F114B4E602C01BDF,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101007,100200,20101013,25000.00,108.653,1.641,,,,20101007,220724,1.00
439571FB3F76051A,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100330,20101013,75000.00,110.291,3.204,,,,20101007,220724,1.00
7F97010A2F5A27B0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,100332,20101013,50000.00,101.000,3.958,,,,20101007,220724,1.00
C46BBA1A39D6BA5D,S,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,100333,20101013,30000.00,46.671,5.128,,,,20101007,220724,1.00
5BFE2345AC0CFD67,P,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,100340,20101015,400000.00,98.121,4.520,,,,20101007,220724,1.00
8C9139770EA2D4D9,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,100347,20101013,20000.00,100.688,5.160,,,,20101007,220724,1.00
B6DBAD5DDC0F7EBC,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101007,100200,20101013,10000.00,114.554,3.185,,,,20101007,220724,1.00
A9645B16B3291D06,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101007,100348,20101013,45000.00,94.653,4.900,,,,20101007,220724,1.00
E895E8848A3D9749,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,100257,20101013,20000.00,103.720,6.421,,,,20101007,220724,1.00
23E88127285C114F,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,100301,20101013,20000.00,107.259,,,,,20101007,220724,1.00
46B504C045AF7330,D,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20101007,100306,20101013,15000.00,107.555,,,,,20101007,220724,1.00
6F4DC62C32E660AB,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100250,20101013,25000.00,107.916,,,,,20101007,220724,1.00
543707A30DC3A597,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,Y,,20101007,100300,20101014,200000.00,110.191,2.550,,,,20101007,220724,1.00
F056572C305DBEDC,S,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101007,100315,20101013,25000.00,114.957,1.550,,,,20101007,220724,1.00
E925BFD07AF39DAC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,100324,20101015,50000.00,99.500,5.408,,,,20101007,220724,1.00
580E3AAFE44040D0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,100354,20101013,40000.00,113.873,1.367,,,,20101007,220724,1.00
5FE2F41117FFB9DE,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100200,20101013,25000.00,107.666,3.642,,,,20101007,220724,1.00
99036116F3333E62,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100401,20101013,10000.00,102.580,3.963,,,,20101007,220724,1.00
2C0C042847D87715,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101007,100330,20101013,40000.00,91.902,,,,,20101007,220724,1.00
95E1BA8C2AB7A708,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,100048,20101013,75000.00,104.067,2.238,,,,20101007,220724,1.00
9FB25CC0A879C366,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,100253,20101013,100000.00,35.103,,,,,20101007,220724,1.00
C5FFA6C9A3EDEFF2,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101007,100307,20101013,20000.00,113.464,,,,,20101007,220724,1.00
0BB11B5E5FA7899D,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,100315,20101029,1MM+,100.050,,S,,,20101007,220724,1.00
7269C8BB8A803FD7,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101007,100400,20101015,100000.00,103.250,3.609,,,,20101007,220724,1.00
215B55993BA7366B,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101007,100200,20101013,20000.00,113.589,1.650,,,,20101007,220724,1.00
997AB60A93E8564B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101007,100332,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
6A6524A350B5B088,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101007,100404,20101013,25000.00,106.569,4.164,,,,20101007,220724,1.00
E39C273408753EB9,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,100319,20101007,1MM+,100.000,,,,,20101007,220724,1.00
396737837DFCA827,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100400,20101013,10000.00,101.580,,,,,20101007,220724,1.00
F862E049D5606B0B,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20101007,100325,20101013,35000.00,109.845,,,,,20101007,220724,1.00
1E9573EC596208E5,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,082608,20101008,100000.00,99.125,,,,,20101007,220724,1.00
9377455D3D2BA17B,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101007,100306,20101013,420000.00,111.130,,P,,,20101007,220724,1.00
751F870AA98952CF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,100314,20101013,10000.00,98.750,,,,,20101007,220724,1.00
D87A2E6BD5C0DFF6,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,100308,20101013,10000.00,99.000,,,,,20101007,220724,1.00
2D12F679BB26C3BB,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101007,100417,20101013,10000.00,96.695,4.988,,,,20101007,220724,1.00
586448421C603694,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,100412,20101012,30000.00,92.974,5.530,,,,20101007,220724,1.00
C5A585CEE50E66B7,S,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101007,100340,20101013,75000.00,110.887,1.250,,,,20101007,220724,1.00
2A6335F49F74D60A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,100400,20101013,10000.00,104.599,4.147,,,,20101007,220724,1.00
A5CAF3E5445F7B6D,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101007,100400,20101013,10000.00,100.992,4.863,,,,20101007,220724,1.00
8D2B0834BA7B66AD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,100422,20101013,5000.00,99.000,5.119,,,,20101007,220724,1.00
FED36D0F9B80A7AA,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,100426,20101104,20000.00,101.274,3.853,,,,20101007,220724,1.00
9F0B92B2F14BDF4A,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100326,20101013,75000.00,107.916,,,,,20101007,220724,1.00
353C3FBD415F6C46,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,100400,20101013,30000.00,102.965,3.991,,,,20101007,220724,1.00
3FC3E32E1AA5BA72,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100425,20101013,10000.00,102.580,3.963,,,,20101007,220724,1.00
CB9C600E3ED5B94F,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101007,100429,20101013,180000.00,95.443,4.933,,,,20101007,220724,1.00
F404B1E3D03D2EB0,S,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20101007,100429,20101013,30000.00,104.929,1.167,,,,20101007,220724,1.00
7B8DED468C8639CD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,100435,20101013,5000.00,99.750,5.020,,,,20101007,220724,1.00
F5A50B2650968291,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20101007,100200,20101013,730000.00,115.130,0.970,,,,20101007,220724,1.00
98645C812722CEF7,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100437,20101013,10000.00,102.580,3.963,,,,20101007,220724,1.00
B65F69051271EF75,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100439,20101013,10000.00,103.105,3.806,,,,20101007,220724,1.00
58B1DC982580C544,D,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20101007,100326,20101013,30000.00,112.615,,,,,20101007,220724,1.00
0E1A19EAA928BBDC,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,100330,20101013,30000.00,45.096,,,,,20101007,220724,1.00
E81E94BB0A038CF0,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,100329,20101013,30000.00,45.346,,,,,20101007,220724,1.00
DCD9917D70BC2336,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,100441,20101013,20000.00,101.798,4.702,,,,20101007,220724,1.00
15FC852E92388C58,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100300,20101013,75000.00,107.791,3.621,,,,20101007,220724,1.00
E182E4860CF48DEB,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101007,100259,20101013,25000.00,76.383,6.315,,,,20101007,220724,1.00
70334C6DC59EFED4,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100423,20101013,10000.00,101.580,,,,,20101007,220724,1.00
97F6C7A86B3C124C,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100435,20101013,10000.00,101.580,,,,,20101007,220724,1.00
6BA72A4622780E76,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100436,20101013,10000.00,101.580,,,,,20101007,220724,1.00
2D56FEF831F9C86B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101007,100442,20101020,10000.00,101.000,3.880,,,,20101007,220724,1.00
2AD149F30D88184B,S,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20101007,100354,20101013,15000.00,103.650,2.212,,,,20101007,220724,1.00
4A9782792E2ADB34,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101007,095840,20101013,40000.00,22.658,,,,,20101007,220724,1.00
3EFD459DFB3923B4,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,100138,20101013,1MM+,102.256,,,,,20101007,220724,1.00
CEB651D1D04AD1E7,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101007,095800,20101013,10000.00,113.609,3.380,,,,20101007,220724,1.00
31EE0DCE16E61B2D,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20101007,100413,20101015,150000.00,100.000,0.000,,,,20101007,220724,1.00
24F7482D5A9B8DA8,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101007,100400,20101013,455000.00,95.881,2.730,,,,20101007,220724,1.00
9FC64D3E9E203B7A,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101007,100453,20101013,10000.00,109.561,3.720,,,,20101007,220724,1.00
C1C7308B5EA26169,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101007,100453,20101013,10000.00,107.561,,,,,20101007,220724,1.00
EA60BF839FFF2817,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,100341,20101013,100000.00,35.043,,,,,20101007,220724,1.00
67AC1F69EF2D98A1,P,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,100500,20101015,590000.00,98.663,4.835,,,,20101007,220724,1.00
8C9755BA2D302B90,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,100501,20101013,10000.00,99.354,5.300,,,,20101007,220724,1.00
A1BE55E6B6DFEECF,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,100501,20101013,10000.00,97.479,,,,,20101007,220724,1.00
ECF6A5D696B066C9,S,818200RU3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,5.000,20190601,,,20101007,100451,20101013,25000.00,111.879,3.400,,,,20101007,220724,1.00
B080BAC2F66F5B44,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101007,100451,20101013,25000.00,102.504,4.400,,,,20101007,220724,1.00
F37EA260F7452869,S,295084ER4,ERIE CNTY N Y SWR DIST-SER B,20051228,4.125,20161201,,,20101007,100505,20101013,15000.00,108.875,2.283,,,,20101007,220724,1.00
8799A66DEA24BE0D,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101007,100512,20101013,150000.00,110.714,0.750,,,,20101007,220724,1.00
A0B74ABA900517D8,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101007,100509,20101013,20000.00,105.532,0.716,,,,20101007,220724,1.00
E77A06CF889D7F21,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101007,100509,20101013,20000.00,105.282,,,,,20101007,220724,1.00
6D08D1E184AD5D8F,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,100432,20101013,20000.00,107.250,,,,,20101007,220724,1.00
98A9CC5B83BB275B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,100520,20101013,35000.00,100.000,4.699,,,,20101007,220724,1.00
A57AB044FFD8FD57,S,352193BG0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20230715,,,20101007,100506,20101013,25000.00,108.200,3.179,,,,20101007,220724,1.00
5DAFFA16C6856F2B,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,100517,20101013,25000.00,107.200,2.248,,,,20101007,220724,1.00
6C109BA555730A4B,S,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101007,100500,20101013,10000.00,111.575,2.875,,,,20101007,220724,1.00
F151D8D7388B15AB,S,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20101007,100100,20101013,235000.00,121.476,2.270,,,,20101007,220724,1.00
5FB1AD1F557BFD65,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101007,100223,20101013,20000.00,102.682,4.250,,,,20101007,220724,1.00
9CB36A3DAEB6C6C2,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100207,20101013,25000.00,103.456,3.630,,,,20101007,220724,1.00
BB02162ED7D0D312,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101007,100306,20101013,420000.00,111.205,,S,,,20101007,220724,1.00
427B5A97325B7DFE,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101007,100500,20101013,10000.00,111.475,,,,,20101007,220724,1.00
FD1FFE3A83D10F02,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101007,100500,20101013,10000.00,111.475,,,,,20101007,220724,1.00
10ECD981711D2291,S,641460SJ0,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20190601,,,20101007,100530,20101013,55000.00,109.002,1.500,,,,20101007,220724,1.00
FE3B63B6D9C20E33,S,639846ZZ0,NEEDHAM MASS MUN PURP LN,20101015,1.000,20110401,Y,,20101007,100513,20101015,1MM+,100.322,0.300,,,,20101007,220724,1.00
5E70F4EAE25AA612,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101007,100534,20101013,10000.00,103.154,4.247,,,,20101007,220724,1.00
534163E34901C16C,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,100534,20101029,25000.00,101.000,2.200,,,,20101007,220724,1.00
4B7DB81F2DBBA263,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101007,100241,20101013,200000.00,9.920,,,,,20101007,220724,1.00
345EE191B9F2AC5C,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101007,100534,20101013,30000.00,107.534,,,,,20101007,220724,1.00
A3AC8CFD3800122B,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101007,100534,20101013,10000.00,101.904,,,,,20101007,220724,1.00
BCD3E37A91C96324,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101007,100536,20101013,25000.00,104.767,4.161,,,,20101007,220724,1.00
21AD12E0F1ACF730,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,100540,20101013,25000.00,100.549,3.977,,,,20101007,220724,1.00
A5A55D9737FCB482,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,100536,20101013,5000.00,60.796,3.825,,,,20101007,220724,1.00
7F67173D33E9C272,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20101007,100518,20101015,150000.00,100.000,0.000,,,,20101007,220724,1.00
74FA6263DBADA70D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101007,100528,20101013,10000.00,105.094,6.142,,,,20101007,220724,1.00
F62F305DB7BA2BFA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,100524,20101013,15000.00,100.000,7.497,,,,20101007,220724,1.00
3157AC2D9BDC653A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,100502,20101013,25000.00,63.052,5.000,,,,20101007,220724,1.00
72C16F41DCDF5929,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,100327,20101013,725000.00,101.611,4.050,,,,20101007,220724,1.00
7B768D42EFF86EEB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101007,100554,20101013,30000.00,49.550,5.853,,,,20101007,220724,1.00
7FD31746A61608A7,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101007,100539,20101013,45000.00,101.626,4.130,,,,20101007,220724,1.00
ED02858BA72A661B,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101007,100541,20101013,10000.00,62.411,3.755,,,,20101007,220724,1.00
DB02495853D25213,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101007,100527,20101013,10000.00,104.994,,,,,20101007,220724,1.00
B0ABFD1DB87F1B58,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,100500,20101021,25000.00,98.879,,,,,20101007,220724,1.00
388D95D80B056C43,S,087329KJ6,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20131015,Y,,20101007,100549,20101015,240000.00,104.083,0.990,,,,20101007,220724,1.00
330283176EA94C16,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,100605,20101013,20000.00,104.000,4.382,,,,20101007,220724,1.00
A162E56DC20C4B1B,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101007,100555,20101013,35000.00,59.123,3.594,,,,20101007,220724,1.00
C86185C443356CF9,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101007,100536,20101013,1MM+,118.135,,P,,,20101007,220724,1.00
3AB9EEE4AD40A400,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101007,100108,20101013,25000.00,108.077,,,,,20101007,220724,1.00
676E3CEA77F1DA98,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,100559,20101013,10000.00,54.052,5.500,,,,20101007,220724,1.00
8C51BAE8D7B1F3E5,S,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,100557,20101013,10000.00,103.451,3.516,,,,20101007,220724,1.00
A1285D51257D0B79,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101007,100606,20101013,10000.00,107.868,4.359,,,,20101007,220724,1.00
117ACD0DC74CF09D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,100559,20101013,10000.00,53.177,,,,,20101007,220724,1.00
C15DAB1C46E461EF,D,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,100557,20101013,10000.00,101.576,,,,,20101007,220724,1.00
6FD3E6C2FF150EDB,S,011125CF6,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.500,20170601,,,20101007,100602,20101013,60000.00,109.403,1.980,,,,20101007,220724,1.00
A852F197B4D00948,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101007,100606,20101013,10000.00,105.868,,,,,20101007,220724,1.00
5D8EB05CE8A8C11F,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101007,100614,20101013,30000.00,106.100,3.363,,,,20101007,220724,1.00
CE135FA730284A0A,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101007,100615,20101013,50000.00,111.429,2.478,,,,20101007,220724,1.00
23E25565F30977B2,S,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20101007,100556,20101013,50000.00,111.142,2.400,,,,20101007,220724,1.00
B0621B399814F644,D,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101007,100602,20101013,30000.00,104.700,,,,,20101007,220724,1.00
1B8ABB840C28DB7C,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101007,100603,20101013,50000.00,111.429,,,,,20101007,220724,1.00
4697A5DD328D1FD3,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101007,100616,20101013,10000.00,107.433,3.396,,,,20101007,220724,1.00
1785B672F13415C8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100616,20101013,15000.00,102.500,6.207,,,,20101007,220724,1.00
878CF2EC7CF34317,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100616,20101013,15000.00,101.500,,,,,20101007,220724,1.00
CC82F749BEF53F21,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20101007,100618,20101013,25000.00,103.500,0.739,,,,20101007,220724,1.00
1EBD0ECCE9BB20FD,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101007,100620,20101021,25000.00,100.000,3.000,,,,20101007,220724,1.00
496A88DD9AC1A127,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101007,100626,20101013,75000.00,107.850,3.830,,,,20101007,220724,1.00
19320F19FC26E480,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101007,100614,20101013,75000.00,107.850,,,,,20101007,220724,1.00
8899CB4DD16C81D1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,100605,20101013,15000.00,104.815,3.188,,,,20101007,220724,1.00
87C4F995D985698A,P,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,095501,20101014,500000.00,98.639,3.490,,,,20101007,220724,1.00
571962194D6560D3,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100347,20101013,25000.00,103.456,3.630,,,,20101007,220724,1.00
D85E216477A27EB7,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,100605,20101013,15000.00,102.775,,,,,20101007,220724,1.00
B80E2D3459B1AD9D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,100605,20101013,15000.00,102.815,,,,,20101007,220724,1.00
C6CBB366BA8F9648,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101007,100536,20101013,1MM+,118.185,,S,,,20101007,220724,1.00
3D43FAB9F4F79AD4,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101007,100628,20101013,25000.00,108.376,2.750,,,,20101007,220724,1.00
D167B8C3240E5FD1,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,,,20101007,100627,20101013,10000.00,105.412,5.177,,,,20101007,220724,1.00
971F4FF4A047D245,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101007,100500,20101013,25000.00,108.376,,,,,20101007,220724,1.00
B4963CD5ECCEB727,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100629,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
D4EC9B02F6E576F4,S,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,100632,20101013,10000.00,101.763,3.500,,,,20101007,220724,1.00
2CCC363695F2EFA1,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,100532,20101013,5000.00,59.946,,,,,20101007,220724,1.00
3F0EC61F9095B475,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,100531,20101013,5000.00,60.446,,,,,20101007,220724,1.00
7F1F7A8E3ADC1EC7,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101007,100629,20101026,20000.00,100.002,2.999,,,,20101007,220724,1.00
6864E1FE1CAB2159,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,100636,20101102,25000.00,100.000,7.000,,,,20101007,220724,1.00
65AB66C079B40F01,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,100636,20101102,25000.00,99.500,,,,,20101007,220724,1.00
284D71C2F1466747,S,788836AL8,ST CLAIR BORO PA ,20101101,3.100,20201201,Y,,20101007,100639,20101101,25000.00,100.000,3.100,,,,20101007,220724,1.00
207C44610A95250F,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101007,100639,20101013,10000.00,108.566,3.984,,,,20101007,220724,1.00
AAFC3D7FA3DCEE57,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101007,100613,20101013,25000.00,107.633,2.909,,,,20101007,220724,1.00
187953033E7A7C2F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,100635,20101019,75000.00,104.400,4.451,,,,20101007,220724,1.00
B0498437C4AF9637,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101007,100638,20101013,20000.00,100.080,3.957,,,,20101007,220724,1.00
6A1A85F587B47DF8,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101007,100607,20101013,25000.00,107.433,,,,,20101007,220724,1.00
D3B2BF1D276D2CB4,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,100641,20101013,125000.00,103.212,0.958,,,,20101007,220724,1.00
BB8EE3D4F64B3C6E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101007,100644,20101013,10000.00,102.000,6.109,,,,20101007,220724,1.00
E1C4FC953F302D1E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100647,20101013,10000.00,104.000,2.600,,,,20101007,220724,1.00
47C5D9C695F5921D,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101007,100538,20101013,25000.00,101.957,,,,,20101007,220724,1.00
730D522A79DACEE5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101007,100546,20101013,25000.00,108.718,2.527,,,,20101007,220724,1.00
20755F19F8BB4A03,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100442,20101013,25000.00,103.456,3.630,,,,20101007,220724,1.00
732F2A5F47E0F81E,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,100641,20101013,125000.00,103.087,,,,,20101007,220724,1.00
22D3ECD97F1E6660,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101007,100644,20101013,10000.00,100.125,,,,,20101007,220724,1.00
224D52F4A919B2AD,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100647,20101013,10000.00,103.250,,,,,20101007,220724,1.00
9C12183E7669A7D6,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101007,100656,20101013,15000.00,105.349,5.289,,,,20101007,220724,1.00
378EDA6153B2D998,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101007,100647,20101028,50000.00,106.901,1.503,,,,20101007,220724,1.00
BE3A66DD5BBD5161,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101007,100652,20101013,10000.00,114.207,0.963,,,,20101007,220724,1.00
5EE86513D8E29305,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,100639,20101013,800000.00,100.651,,P,,,20101007,220724,1.00
8DA90B0DD94DDB33,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101007,100552,20101013,35000.00,57.797,,,,,20101007,220724,1.00
F782155802AA5D43,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101007,100633,20101013,35000.00,57.547,,,,,20101007,220724,1.00
6A029806292B716C,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,100700,20101013,30000.00,100.000,4.000,,,,20101007,220724,1.00
70A6B21B5911C18E,S,161045HD4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20200701,,,20101007,100646,20101013,100000.00,117.212,2.530,,,,20101007,220724,1.00
5F0CB55FA9D0CDAF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,100700,20101019,10000.00,99.998,4.500,,,,20101007,220724,1.00
E90D22270EB3BDB4,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101007,100706,20101013,10000.00,98.000,4.513,,,,20101007,220724,1.00
B1AB58B5C6C16A98,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,100704,20101013,25000.00,97.450,4.902,,,,20101007,220724,1.00
3BEB5753FE472DF6,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101007,100702,20101013,10000.00,97.606,5.671,,,,20101007,220724,1.00
A0BB0F6D15305E89,D,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20101007,100300,20101013,50000.00,101.885,,,,,20101007,220724,1.00
548DDDC893500284,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,100658,20101019,340000.00,101.759,,,,,20101007,220724,1.00
CA54DA30A2045BD4,P,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20101007,100708,20101013,10000.00,99.647,4.075,,,,20101007,220724,1.00
08A74CBE6FA04E0D,S,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20101007,100710,20101013,25000.00,106.450,1.008,,,,20101007,220724,1.00
08278F50A2907B03,S,914388BP7,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.900,20220401,,,20101007,100640,20101013,5000.00,99.750,4.929,,,,20101007,220724,1.00
079D168B504E9AE2,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101007,100659,20101013,10000.00,113.077,,,,,20101007,220724,1.00
697A3ECC23619609,D,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20101007,100710,20101013,25000.00,106.250,,,,,20101007,220724,1.00
EBACB3A420A1EAD1,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,100727,20101013,5000.00,100.375,3.951,,,,20101007,220724,1.00
5D3F3D4D1E64F3C5,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101007,100707,20101013,1MM+,109.582,2.740,,,,20101007,220724,1.00
CD7DDD304DEB333D,S,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101007,100639,20101013,75000.00,111.155,0.950,,,,20101007,220724,1.00
E3B52F454FB1DF03,S,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,100447,20101013,1000000.00,105.674,2.950,,,,20101007,220724,1.00
1C5663C8DE9DE064,D,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,,,20101007,100410,20101013,385000.00,99.750,,,,,20101007,220724,1.00
957093876BEF5398,P,010250AC2,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.350,20240401,,,20101007,100724,20101013,55000.00,101.688,4.185,,,,20101007,220724,1.00
8E990D5D9D38330B,P,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101007,100725,20101013,25000.00,104.321,3.053,,,,20101007,220724,1.00
3DA8E7C8079167DA,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,100724,20101013,25000.00,103.653,5.751,,,,20101007,220724,1.00
6ECEB0E9B4A97AC7,S,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101007,100727,20101013,25000.00,113.296,1.800,,,,20101007,220724,1.00
358BD35A19BFD81C,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101007,100600,20101013,100000.00,115.520,3.852,,,,20101007,220724,1.00
0B7E35C510DCE427,S,148537MD2,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20200215,Y,,20101007,100718,20101102,225000.00,102.838,2.570,,,,20101007,220724,1.00
89FC5C39C593FDBF,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101007,100721,20101013,25000.00,113.296,,,,,20101007,220724,1.00
B255AB8B9373A671,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101007,100714,20101013,80000.00,104.776,2.300,,,,20101007,220724,1.00
121974A51AC284C0,S,712746DG8,PEORIA & FULTON CNTYS ILL ,20000301,6.150,20151201,,,20101007,100500,20101013,760000.00,113.604,3.250,,,,20101007,220724,1.00
E50275801FBA5F10,S,366244GZ8,GARNER N C PUB IMPT,20101026,2.700,20170201,Y,,20101007,100725,20101026,20000.00,101.441,2.450,,,Y,20101007,220724,1.00
A9C9FC6A4065DBE3,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101007,100400,20101013,80000.00,104.776,,,,,20101007,220724,1.00
CF12E416C25D4687,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101007,100544,20101013,1000000.00,100.000,4.849,,,,20101007,220724,1.00
5F6FBD9DB5CE8FC5,S,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20101007,100632,20101013,50000.00,101.985,1.095,,,,20101007,220724,1.00
55B9CAB2C05D9870,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101007,100518,20101013,200000.00,10.045,,,,,20101007,220724,1.00
31642662FE23A7CA,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101007,100600,20101028,50000.00,105.626,,,,,20101007,220724,1.00
A4B189DC1DEB45D7,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101007,100643,20101028,50000.00,105.726,,,,,20101007,220724,1.00
E51BB7E6182B1ABA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101007,100717,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
8D92784721075EF8,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,100700,20101013,100000.00,110.875,3.882,,,,20101007,220724,1.00
455F09FE41B41E92,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,100700,20101013,25000.00,109.875,4.033,,,,20101007,220724,1.00
AC215B4DD2EC3B9E,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101007,100500,20101013,10000.00,92.250,5.346,,,,20101007,220724,1.00
19DBF9B38888401C,S,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,,,20101007,100735,20101013,15000.00,107.266,2.400,,,,20101007,220724,1.00
557EE32DC3E9AB44,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101007,100735,20101028,20000.00,100.000,4.499,,,Y,20101007,220724,1.00
F1D552BB037D2CE4,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101007,100751,20101013,100000.00,100.000,2.749,,,,20101007,220724,1.00
81A51F5496FA1387,P,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,094258,20101014,500000.00,98.639,3.490,,,,20101007,220724,1.00
798B9BE98582742F,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20101007,100614,20101013,1000000.00,112.049,0.650,,,,20101007,220724,1.00
6B34F7AF9F84A84F,P,56643FFN6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.125,20190701,,,20101007,100700,20101013,75000.00,104.116,3.328,,,,20101007,220724,1.00
07EDDEB6C5453234,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101007,100747,20101013,20000.00,106.435,3.750,,,,20101007,220724,1.00
F371FBACEC88EEC9,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101007,100751,20101013,20000.00,105.794,4.000,,,,20101007,220724,1.00
D3C0BAE8E815CA17,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20101007,100759,20101013,10000.00,106.483,4.100,,,,20101007,220724,1.00
833585E4734AE4B6,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101007,100802,20101021,25000.00,100.000,3.000,,,,20101007,220724,1.00
D4057537C871B948,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,100741,20101013,500000.00,52.942,,,,,20101007,220724,1.00
81EC21A96446352E,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,095900,20101013,500000.00,52.817,,,,,20101007,220724,1.00
725198CFA657735E,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101007,100800,20101013,20000.00,100.000,4.998,,,,20101007,220724,1.00
DF7FF9F6BD5E8642,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101007,100740,20101015,150000.00,100.000,0.000,,,,20101007,220724,1.00
2053E4D5DEAC067F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,100642,20101022,25000.00,98.750,5.588,,,,20101007,220724,1.00
76EA9BD74F00D5A6,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100504,20101101,25000.00,103.427,3.630,,,,20101007,220724,1.00
6E62349B6D01E06A,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101007,100700,20101013,160000.00,105.610,4.430,,,,20101007,220724,1.00
86DD4F553FC95964,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,100812,20101014,60000.00,100.494,4.059,,,,20101007,220724,1.00
7CFFC9102C6E5907,P,64605L4A3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20120701,,,20101007,100658,20101013,5000.00,100.000,3.997,,,,20101007,220724,1.00
CDA46379F7FAEEC0,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,100407,20101013,445000.00,110.964,,S,,,20101007,220724,1.00
01CE70B1C502C9A3,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101007,100500,20101013,10000.00,92.750,,,,,20101007,220724,1.00
D9E659865180702A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,100256,20101013,25000.00,99.700,5.022,,,,20101007,220724,1.00
BEE94F4C3BDC1DDF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100819,20101013,10000.00,104.000,2.600,,,,20101007,220724,1.00
C97C9B8742B49F8A,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,100632,20101014,45000.00,98.125,,,,,20101007,220724,1.00
D67186D1E503EAA3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,100820,20101013,30000.00,98.000,5.385,,,,20101007,220724,1.00
08DAEDF1B2C1D175,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100819,20101013,10000.00,103.250,,,,,20101007,220724,1.00
A2687919D31F05F9,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101007,100800,20101013,100000.00,103.353,0.197,,,,20101007,220724,1.00
28673FF2DE120B11,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,100800,20101013,30000.00,41.436,4.918,,,,20101007,220724,1.00
C367646B5E38274A,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101007,100814,20101013,5000.00,98.773,2.771,,,,20101007,220724,1.00
2835070DF4937F41,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101007,100823,20101013,50000.00,108.095,2.431,,,,20101007,220724,1.00
E793015F4696BFF6,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101007,100500,20101014,100000.00,100.000,,,,,20101007,220724,1.00
093D325B1261AEB7,D,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101007,094945,20101013,60000.00,110.315,,,,,20101007,220724,1.00
4FE59D65C8A8BA2D,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,095807,20101013,445000.00,110.914,,P,,,20101007,220724,1.00
B974B0AC32E147C3,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101007,100733,20101013,40000.00,97.850,,,,,20101007,220724,1.00
DFFE86848C5D26E3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,100833,20101013,10000.00,100.800,4.684,,,,20101007,220724,1.00
4B8DB3FCD5C26B7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,100838,20101013,15000.00,99.750,5.020,,,,20101007,220724,1.00
62683B181176A95F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,100822,20101013,15000.00,102.004,4.154,,,,20101007,220724,1.00
F648FD4A7E82513C,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101007,100225,20101013,50000.00,108.421,2.500,,,,20101007,220724,1.00
50623031E9F1960E,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101007,100609,20101013,10000.00,93.000,,,,,20101007,220724,1.00
D6D193ACAD22F1C4,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,100836,20101014,15000.00,99.618,3.289,,,,20101007,220724,1.00
C8C0A33FCD7AE50B,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100818,20101013,15000.00,99.018,5.402,,,,20101007,220724,1.00
64DCA31CDB8F2BCB,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20101007,100739,20101013,75000.00,104.602,,,,,20101007,220724,1.00
41725FF093DC3803,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,100624,20101013,25000.00,103.323,,,,,20101007,220724,1.00
819951E0503E3AA5,S,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101007,100800,20101013,15000.00,101.701,2.180,,,,20101007,220724,1.00
8D29DDA9416754CB,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,100800,20101013,20000.00,100.212,0.498,,,,20101007,220724,1.00
3B2F6A466F2A6AB1,P,656457KE7,NORRISTOWN PA SER AAA,20041215,3.650,20111115,,,20101007,100800,20101013,5000.00,99.000,4.599,,,,20101007,220724,1.00
BE39574C1733ACDA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,100846,20101013,20000.00,100.000,4.350,,,,20101007,220724,1.00
0D88EC5968397C6D,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101007,100835,20101013,25000.00,97.835,1.116,,,,20101007,220724,1.00
C598809DC28F103B,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101007,100002,20101013,1MM+,111.378,0.760,,,,20101007,220724,1.00
06EA41465D7A611E,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101007,100846,20101013,25000.00,112.878,2.262,,,,20101007,220724,1.00
51F183D916CD2312,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101007,100846,20101013,25000.00,112.128,,,,,20101007,220724,1.00
EAA309A2B3EF15C3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101007,100832,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
35950AF7E2B7BEB4,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101007,100833,20101013,25000.00,103.471,4.500,,,,20101007,220724,1.00
F81548D575A30FBD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,100847,20101015,20000.00,107.500,4.734,,,,20101007,220724,1.00
6D96AA766A7309E9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,100852,20101013,45000.00,100.340,3.955,,,,20101007,220724,1.00
70B9027575171919,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,100853,20101014,30000.00,99.618,3.289,,,,20101007,220724,1.00
00A156523CB6BEC2,P,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101007,100718,20101013,100000.00,55.140,4.951,,,,20101007,220724,1.00
5A031F8D2F7225A8,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,100900,20101013,30000.00,99.940,5.003,,,,20101007,220724,1.00
64846A19A1327E36,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,100901,20101013,15000.00,112.750,6.050,,,,20101007,220724,1.00
6B404208FD5BCD57,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,100858,20101013,10000.00,99.990,5.101,,,,20101007,220724,1.00
AAD86D06E0C6C5B0,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,100901,20101013,15000.00,110.750,,,,,20101007,220724,1.00
6EE2402AABA175E9,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101007,100852,20101013,50000.00,120.562,2.290,,,,20101007,220724,1.00
712B4F271BFA37C0,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101007,100400,20101013,50000.00,115.101,1.400,,,,20101007,220724,1.00
AB1372E3A3057E11,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101007,100911,20101013,5000.00,97.000,5.051,,,,20101007,220724,1.00
BD4EB9EAB2A61664,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101007,100845,20101013,10000.00,110.902,2.387,,,,20101007,220724,1.00
3290011AE34799D9,D,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101007,100824,20101013,15000.00,117.323,,,,,20101007,220724,1.00
647F4DE3E2E554FD,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,100925,20101013,20000.00,99.000,4.333,,,,20101007,220724,1.00
F4835AF67B46CDEB,P,59259YAD1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGC-ICC,20071213,5.000,20261115,,,20101007,100918,20101013,40000.00,107.060,3.852,,,,20101007,220724,1.00
C16731A25E11BC1A,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101007,100920,20101013,200000.00,86.250,4.059,,,,20101007,220724,1.00
A1DE392BB0597DD8,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101007,100900,20101013,500000.00,114.016,3.290,,,,20101007,220724,1.00
3666E271B9AB02EF,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,100924,20101013,50000.00,104.354,3.443,,,,20101007,220724,1.00
28A9D3C9D90A522A,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,100924,20101013,50000.00,103.604,,,,,20101007,220724,1.00
956046E612868FE1,S,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101007,100800,20101013,15000.00,117.573,3.272,,,,20101007,220724,1.00
05B8071E0487FB69,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,100931,20101013,300000.00,105.594,4.308,,,,20101007,220724,1.00
8097C14DCF71DD48,S,352790DL0,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,4.900,20160901,,,20101007,100821,20101012,45000.00,103.793,0.601,,,,20101007,220724,1.00
8FE11A8A92E97A13,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,100931,20101013,300000.00,103.594,,,,,20101007,220724,1.00
A49D36F5E2D0D6E6,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101007,100931,20101013,5000.00,104.180,3.200,,,,20101007,220724,1.00
C4F3DB21D980E6C2,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101007,100933,20101019,25000.00,100.924,2.800,,,,20101007,220724,1.00
92757B39075C31D5,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101007,100926,20101013,40000.00,100.748,3.909,,,,20101007,220724,1.00
6053C3477C555667,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,100932,20101013,30000.00,100.605,3.177,,,,20101007,220724,1.00
C3CB030130D59000,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101007,100731,20101013,40000.00,98.100,,,,,20101007,220724,1.00
712A838A165B74BC,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101007,093819,20101013,135000.00,101.866,,,,,20101007,220724,1.00
C4D7121FE5383A79,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101007,100938,20101013,20000.00,106.589,0.805,,,,20101007,220724,1.00
64782CB02C1BE9E3,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101007,100741,20101013,25000.00,88.958,,,,,20101007,220724,1.00
20357EE029664612,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101007,100948,20101013,5000.00,101.240,5.050,,,,20101007,220724,1.00
C61CD6AC06A9F635,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101007,100937,20101013,5000.00,99.814,3.141,,,,20101007,220724,1.00
5EFF67C5DF19483F,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,100029,20101013,225000.00,110.964,0.540,,,,20101007,220724,1.00
F56C65A5E11911E2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,100931,20101013,25000.00,99.000,,,,,20101007,220724,1.00
1299376E0BE7BD58,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101007,100848,20101013,25000.00,113.483,,,,,20101007,220724,1.00
04A7515CB4867D9C,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101007,100951,20101013,20000.00,108.260,2.334,,,,20101007,220724,1.00
A413AA3BEBE40176,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101007,100900,20101013,500000.00,102.899,3.640,,,,20101007,220724,1.00
2C7E4E385DC50591,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101007,100940,20101021,20000.00,100.085,2.982,,,,20101007,220724,1.00
F0AC8CBA53E4C146,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,100931,20101013,25000.00,100.000,4.996,,,,20101007,220724,1.00
051684FDB1ACBC7F,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,100029,20101013,220000.00,110.964,0.540,,,,20101007,220724,1.00
743507B830DFFCF6,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,100954,20101013,50000.00,105.821,2.469,,,,20101007,220724,1.00
0097CEC363FC9E11,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,100956,20101013,15000.00,100.750,4.865,,,,20101007,220724,1.00
8FAFFF06C7A5D3AA,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101007,100945,20101021,30000.00,99.875,3.759,,,,20101007,220724,1.00
3D5C66CC65F3A295,D,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,,,20101007,100900,20101008,340000.00,100.841,,,,,20101007,220724,1.00
56AE975045DAE111,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,100951,20101013,15000.00,103.320,6.453,,,,20101007,220724,1.00
6C7D47038E4A976E,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101007,100959,20101013,5000.00,110.902,2.387,,,,20101007,220724,1.00
F67010CB89AFA223,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101007,100821,20101101,10000.00,104.400,4.999,,,,20101007,220724,1.00
86B27F1E7E3C75FD,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101007,101000,20101013,25000.00,103.497,0.600,,,,20101007,220724,1.00
C2C9824288A97278,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101007,101014,20101013,5000.00,98.500,4.730,,,,20101007,220724,1.00
0BAA3EF394AA6108,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101007,100847,20101013,25000.00,113.608,,,,,20101007,220724,1.00
5961C9ABC27FCD5B,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101007,100800,20101007,500000.00,100.000,,,,,20101007,220724,1.00
D9EB326F540B89BC,P,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20101007,100606,20101012,50000.00,109.408,2.311,,,,20101007,220724,1.00
A23924E1E6E2457E,S,110375BF8,BRISTOL VA UTIL SYS REV REF,20030701,3.400,20130715,,,20101007,101005,20101013,10000.00,103.736,1.999,,,,20101007,220724,1.00
A8D1DAAE31EF561B,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,101005,20101012,50000.00,100.000,4.900,,,,20101007,220724,1.00
B003200C80C3D206,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101007,100800,20101007,210000.00,100.000,,,,,20101007,220724,1.00
C972FD476CABB86A,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101007,101019,20101013,20000.00,106.589,0.805,,,,20101007,220724,1.00
92DD54FA4D992E01,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101007,101018,20101013,20000.00,101.374,4.234,,,,20101007,220724,1.00
E159C4CD83785794,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101007,100900,20101007,570000.00,100.000,,,,,20101007,220724,1.00
51EE4E3DED9BA19C,P,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,094254,20101014,500000.00,98.639,3.490,,,,20101007,220724,1.00
265E7FEDE0EB5C11,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,101017,20101013,5000.00,101.289,4.133,,,,20101007,220724,1.00
DFB2840922B127C5,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101007,101022,20101014,30000.00,103.187,3.595,,,,20101007,220724,1.00
A92B8B973D96E0D5,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101007,100929,20101021,20000.00,99.085,,,,,20101007,220724,1.00
8F5857CB2185B4F4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,101017,20101013,5000.00,101.070,,,,,20101007,220724,1.00
D11C14D8A2039FE7,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,Y,,20101007,094300,20101019,300000.00,102.098,,,,,20101007,220724,1.00
0A14E1CF6070CB91,S,542409BM8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20141101,,,20101007,101022,20101013,5000.00,102.423,3.760,,,,20101007,220724,1.00
76780FAFDAD85DF9,S,712746DF0,PEORIA & FULTON CNTYS ILL ,20000301,6.100,20141201,,,20101007,100800,20101013,385000.00,113.418,2.650,,,,20101007,220724,1.00
75EBEC76DD0F6BB8,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101007,100937,20101013,100000.00,106.643,,S,,,20101007,220724,1.00
FDFE9E04FE371DB9,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101007,100935,20101013,5000.00,98.439,,,,,20101007,220724,1.00
B417A51984DAE3F0,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101007,100934,20101013,5000.00,98.939,,,,,20101007,220724,1.00
3DD9938784216414,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,101043,20101026,10000.00,100.000,3.998,,,,20101007,220724,1.00
1FB2B21BC5D06F9D,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101007,100812,20101013,250000.00,119.525,,,,,20101007,220724,1.00
12F57A87EDCB8688,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,101043,20101013,1000000.00,98.000,4.385,,,,20101007,220724,1.00
6C0C0877FB4A0ABE,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101007,100943,20101021,30000.00,97.500,,,,,20101007,220724,1.00
E076ECC96AA5CB0F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,101040,20101021,25000.00,100.000,4.250,,,,20101007,220724,1.00
57625335A93B2C58,P,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101007,100900,20101021,30000.00,97.250,3.956,,,,20101007,220724,1.00
324A88F5FC62965F,P,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101007,100806,20101013,175000.00,109.886,0.580,,,,20101007,220724,1.00
55AA105C78E87AEC,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101007,100920,20101013,10000.00,98.938,4.330,,,,20101007,220724,1.00
775DE40072E304F0,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,100536,20101013,1MM+,101.818,4.900,,,,20101007,220724,1.00
815770345C166573,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20101007,101028,20101013,75000.00,104.502,,,,,20101007,220724,1.00
4FFE44FF3E7C83C4,S,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20101007,100853,20101013,85000.00,109.442,0.910,,,,20101007,220724,1.00
4C9127E7C8775B54,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101007,101007,20101029,20000.00,102.610,3.837,,,,20101007,220724,1.00
42C845E0FF079FCB,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,101009,20101013,5000.00,101.629,4.386,,,,20101007,220724,1.00
8402B4708ED17172,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101048,20101015,10000.00,100.000,5.988,,,,20101007,220724,1.00
78BE67B1A083A329,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101007,101054,20101013,15000.00,104.234,3.401,,,,20101007,220724,1.00
CFE0267FAC357365,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101007,101054,20101013,20000.00,108.260,2.334,,,,20101007,220724,1.00
3EC07AB3A18B2E35,D,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101007,100958,20101013,60000.00,115.575,,,,,20101007,220724,1.00
ED6C1B0910B21BC1,S,13068HU28,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19990401,5.000,20161201,,,20101007,101100,20101013,25000.00,100.756,4.305,,,,20101007,220724,1.00
9D29C50B4CB2CA8A,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101007,101058,20101013,25000.00,104.867,4.037,,,,20101007,220724,1.00
93B94F4C038B4085,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101007,101058,20101013,25000.00,104.742,,,,,20101007,220724,1.00
2EAA5B4602279EA2,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101007,100907,20101019,1MM+,122.344,,P,,,20101007,220724,1.00
E54BC4D90903B220,P,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101007,101106,20101013,10000.00,98.500,4.475,,,,20101007,220724,1.00
E8E779E5AAEFAE31,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101104,20101013,5000.00,102.682,3.990,,,,20101007,220724,1.00
6FE230EBBA43154A,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101007,100900,20101013,60000.00,115.700,3.089,,,,20101007,220724,1.00
1FD10FC2294B6789,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101104,20101013,5000.00,101.432,,,,,20101007,220724,1.00
1254387FE028ED01,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101007,101100,20101013,120000.00,108.420,1.000,,,,20101007,220724,1.00
0DB2D20C187EB162,D,745181B22,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20210701,,,20101007,100652,20101013,35000.00,58.000,,,,,20101007,220724,1.00
684E1D4C9DABE029,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,101111,20101013,5000.00,102.790,4.302,,,,20101007,220724,1.00
0C6032C16FF46C56,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101007,101114,20101013,5000.00,100.000,4.848,,,,20101007,220724,1.00
AE51EDB3D304BE9E,P,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101007,101115,20101012,5000.00,101.412,3.925,,,,20101007,220724,1.00
DFEFC548E43B732A,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101007,101108,20101021,155000.00,105.600,,,,,20101007,220724,1.00
BD07340092D2DD9A,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101007,101115,20101013,25000.00,114.016,3.760,,,,20101007,220724,1.00
8DBB1BF609B16656,S,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20101007,101102,20101013,200000.00,105.707,1.050,,,,20101007,220724,1.00
1B6B750F7C71AE23,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101007,101000,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
742F714C14724903,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101007,101113,20101013,5000.00,120.594,3.042,,,,20101007,220724,1.00
DDC084F1932E730A,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101007,101115,20101013,25000.00,112.141,,,,,20101007,220724,1.00
63BD28661344C392,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,095100,20101013,1MM+,102.102,,,,,20101007,220724,1.00
899404C9088DA88F,S,657902B68,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.500,20200101,,,20101007,101108,20101013,25000.00,104.182,2.001,,,,20101007,220724,1.00
56322A04A925A096,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101007,101116,20101013,5000.00,119.594,,,,,20101007,220724,1.00
B29A36635AFBFBF3,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,101128,20101026,10000.00,100.000,3.998,,,,20101007,220724,1.00
F9ACA1F856EE6123,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101007,101031,20101013,60000.00,111.000,2.344,,,,20101007,220724,1.00
576FF80B3C89F757,S,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101109,20101013,45000.00,116.950,3.564,,,,20101007,220724,1.00
C7F7255FF1750C16,S,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,100504,20101013,225000.00,116.028,2.370,,,,20101007,220724,1.00
43510C3DC8C7F242,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,100800,20101013,30000.00,109.758,3.389,,,,20101007,220724,1.00
70D21B2FCEAEADB8,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101109,20101013,45000.00,116.850,,,,,20101007,220724,1.00
A95F0865C65457D8,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101007,101120,20101013,25000.00,109.500,3.362,,,,20101007,220724,1.00
A7B286BCA15E3D01,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101007,101134,20101013,30000.00,104.300,0.534,,,,20101007,220724,1.00
6FB701E16C08DD75,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101007,101100,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
32E846C9A2D7A459,S,041841AT4,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.000,20170815,,,20101007,101137,20101013,15000.00,106.913,2.474,,,,20101007,220724,1.00
4C11713B90C0B617,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101007,100907,20101019,1MM+,122.394,,S,,,20101007,220724,1.00
7F839B516A708DB9,D,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,100504,20101013,225000.00,116.028,,,,,20101007,220724,1.00
F07FA803A9C93E66,S,792090BK7,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20221001,,,20101007,101038,20101013,5000.00,100.000,5.372,,,,20101007,220724,1.00
C0F60DE59B303333,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101007,101100,20101013,15000.00,89.040,1.876,,,,20101007,220724,1.00
BD763ED21134A0A6,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101007,101100,20101013,5000.00,101.000,4.245,,,,20101007,220724,1.00
37B842066E3B1654,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,101146,20101021,25000.00,100.000,4.250,,,,20101007,220724,1.00
037F66DAD47864C1,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,101147,20101013,25000.00,100.260,2.028,,,,20101007,220724,1.00
02878F17AD28223F,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101007,101152,20101013,25000.00,102.728,1.732,,,,20101007,220724,1.00
6C8A1A84FF1B758D,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,100809,20101013,30000.00,109.685,,,,,20101007,220724,1.00
CD4B69A3C3CAECB2,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,101147,20101013,25000.00,99.510,,,,,20101007,220724,1.00
5BB0DB5B33F6F62E,D,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,Y,,20101007,094400,20101019,450000.00,102.098,,,,,20101007,220724,1.00
99BD72403E31587E,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101007,100252,20101013,50000.00,101.693,,,,,20101007,220724,1.00
0F98677E4F6D2FAB,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101007,101125,20101013,30000.00,82.759,3.913,,,,20101007,220724,1.00
869E2413CADD1D28,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101007,101202,20101013,50000.00,106.870,1.300,,,,20101007,220724,1.00
7DF85E3F968B8018,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20101007,101159,20101013,20000.00,102.931,1.251,,,,20101007,220724,1.00
7BBFD69F0D1E87CB,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101007,101202,20101013,50000.00,106.120,,,,,20101007,220724,1.00
F76D8775256F7C5A,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,101149,20101013,25000.00,99.446,5.159,,,,20101007,220724,1.00
6E7A12CFA81B11CD,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20101007,101206,20101013,10000.00,106.610,3.300,,,,20101007,220724,1.00
401ABBCACCAAE072,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101007,101207,20101013,10000.00,102.367,0.501,,,,20101007,220724,1.00
FF80172D6759010D,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101106,20101013,45000.00,116.850,,,,,20101007,220724,1.00
2E78DFF0154F3D4B,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,101151,20101013,25000.00,98.846,,,,,20101007,220724,1.00
D964E4FF80EF3BFD,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,101149,20101013,25000.00,98.846,,,,,20101007,220724,1.00
292AA2E523931DCE,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101007,101207,20101028,50000.00,100.000,4.649,,,Y,20101007,220724,1.00
936CE72CA536D17C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101107,20101013,500000.00,109.135,,S,,,20101007,220724,1.00
3BC3120F094B2851,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101007,101107,20101013,1MM+,115.376,,P,,,20101007,220724,1.00
D53399D993EB13FF,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101007,100957,20101013,60000.00,106.180,,S,,,20101007,220724,1.00
5CA40F9D93364C66,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101007,101100,20101007,1000000.00,100.000,0.000,,,,20101007,220724,1.00
DAE870907454EA0D,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101007,100233,20101013,1MM+,102.750,,,,,20101007,220724,1.00
0BB76BCF15E3964E,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,101206,20101013,50000.00,100.020,2.495,,,,20101007,220724,1.00
FE9346EB2ACD32FD,S,745181B22,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20210701,,,20101007,101215,20101013,35000.00,58.000,5.148,,,,20101007,220724,1.00
15FCCC660EECBD01,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101007,095440,20101013,50000.00,103.616,,,,,20101007,220724,1.00
27043B11B2A7CF43,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101007,101107,20101013,1MM+,115.426,,S,,,20101007,220724,1.00
60352D0EF466800E,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101107,20101013,500000.00,109.060,,P,,,20101007,220724,1.00
D6679C049F51C429,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101118,20101013,75000.00,106.161,,,,,20101007,220724,1.00
FCBC57602453A523,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,101200,20101013,50000.00,109.500,2.471,,,,20101007,220724,1.00
BFC87A1C555C8DF9,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101007,101150,20101013,5000.00,110.902,2.387,,,,20101007,220724,1.00
B1E4669EE33D1602,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101007,101224,20101013,20000.00,106.471,4.400,,,,20101007,220724,1.00
41E6D296DAFA9B16,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101007,101250,20101013,10000.00,96.833,4.930,,,,20101007,220724,1.00
1B0A246EACE46459,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101007,101207,20101013,250000.00,119.625,3.400,,,,20101007,220724,1.00
F846AD70738673C8,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,101236,20101013,30000.00,100.000,4.249,,,Y,20101007,220724,1.00
63CA24A4C3EB27A1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,101256,20101013,5000.00,103.400,4.004,,,,20101007,220724,1.00
598C375F9AB0CF20,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101236,20101013,25000.00,103.942,3.756,,,,20101007,220724,1.00
50323A34ECEE3425,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101007,101156,20101007,1000000.00,100.000,0.000,,,,20101007,220724,1.00
3C295DA4FD72057C,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101245,20101013,10000.00,105.438,3.004,,,,20101007,220724,1.00
0D49804C060D3533,S,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20101007,101200,20101008,750000.00,109.768,0.800,,,,20101007,220724,1.00
14525D92ECF2C744,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,101206,20101013,50000.00,100.020,,,,,20101007,220724,1.00
B8BD87B4435636EC,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101245,20101013,10000.00,105.338,,,,,20101007,220724,1.00
CDCD7B1464C91841,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101223,20101013,75000.00,106.036,,,,,20101007,220724,1.00
FE7ABD6A3A1F3436,S,599377ZD3,MILFORD CONN ,20031101,3.500,20131101,,,20101007,101200,20101013,250000.00,103.276,0.371,,,,20101007,220724,1.00
83D95C75F5E3F62A,P,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20101007,101200,20101013,75000.00,105.583,3.174,,,,20101007,220724,1.00
93355643593F39B1,P,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20101007,101259,20101013,50000.00,112.500,2.428,,,,20101007,220724,1.00
4D88722D992E8797,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101007,101200,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
8E9C12BB5056E2A3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,101306,20101013,5000.00,102.250,6.240,,,,20101007,220724,1.00
AAB798681D2754D0,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101007,101312,20101013,10000.00,100.000,5.415,,,,20101007,220724,1.00
B288B5610590CFEC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,101302,20101013,10000.00,93.500,7.295,,,,20101007,220724,1.00
ECE474FF57209C48,P,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101007,101304,20101013,15000.00,108.712,3.767,,,,20101007,220724,1.00
DD5B9BD92835FBE4,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,101312,20101013,30000.00,110.033,3.619,,,,20101007,220724,1.00
9B0F66A05A020B44,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,101304,20101013,200000.00,100.605,3.177,,,,20101007,220724,1.00
08FE11A391D98307,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101007,101241,20101013,10000.00,110.310,1.663,,,,20101007,220724,1.00
43D50A6D779C3C23,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101007,101309,20101013,25000.00,101.700,2.316,,,,20101007,220724,1.00
74117CC5C68596AD,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101007,101304,20101013,15000.00,108.711,,,,,20101007,220724,1.00
B9D59FD78A8BB254,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,101200,20101013,470000.00,106.201,3.100,,,,20101007,220724,1.00
DD5C4BA76EAA6F53,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,101137,20101013,470000.00,106.101,,,,,20101007,220724,1.00
9447A6967B20A599,S,417123CE4,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.250,20190601,,,20101007,101315,20101013,50000.00,107.775,2.750,,,,20101007,220724,1.00
0732625805DD21D5,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101007,101100,20101013,650000.00,116.782,2.170,,,,20101007,220724,1.00
ABB92685E000E57D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101007,101245,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
940AA8AE2AD30CB3,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,101324,20101013,50000.00,47.457,5.100,,,,20101007,220724,1.00
A6BDF511B7AD4022,S,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20101007,101316,20101013,15000.00,107.742,2.499,,,,20101007,220724,1.00
1A66D550FB3126EF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,101325,20101013,500000.00,40.671,4.999,,,,20101007,220724,1.00
870CDF667305C478,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,101324,20101013,50000.00,46.707,,,,,20101007,220724,1.00
26E768CF43BE05D3,D,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101007,101224,20101013,25000.00,115.412,,,,,20101007,220724,1.00
611C7E52BB24D058,P,725277BG1,PITTSBURGH PA SCH DIST ,20071127,4.100,20220901,,,20101007,101334,20101013,10000.00,100.000,4.099,,,,20101007,220724,1.00
2A66BAA14789294C,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,095154,20101013,25000.00,98.000,,,,,20101007,220724,1.00
4345A9A89442706E,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101007,100950,20101013,215000.00,110.714,1.100,,,,20101007,220724,1.00
89DC029416F877F8,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101335,20101013,10000.00,106.140,3.637,,,,20101007,220724,1.00
D00591F8DEADC3E5,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101007,101336,20101013,15000.00,107.205,4.000,,,,20101007,220724,1.00
08AC43862F745B46,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20101007,101316,20101013,1MM+,103.620,5.803,,,,20101007,220724,1.00
BC2CFBE3D35381A9,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101335,20101013,10000.00,104.640,,,,,20101007,220724,1.00
97F23416E721C76D,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101007,101336,20101013,15000.00,105.205,,,,,20101007,220724,1.00
1E5494551049635D,D,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20101007,101259,20101013,50000.00,112.500,,,,,20101007,220724,1.00
D4C8DF50C37CAC70,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101007,101234,20101013,10000.00,109.960,,,,,20101007,220724,1.00
8E030C71092CC51B,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101230,20101013,25000.00,101.567,,,,,20101007,220724,1.00
63D169FCB495BA2A,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101007,101225,20101013,10000.00,110.210,,,,,20101007,220724,1.00
3B0D3CB510615C81,S,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20101007,101331,20101021,25000.00,107.402,3.050,,,,20101007,220724,1.00
83A1595B632D6372,S,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101007,101334,20101013,10000.00,106.100,1.466,,,,20101007,220724,1.00
6979790BD5A97D0E,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101007,101116,20101013,25000.00,102.728,,,,,20101007,220724,1.00
2DAD6F6740059CE4,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101007,101345,20101013,15000.00,106.600,4.180,,,,20101007,220724,1.00
6DB513612C4BE1DD,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,101150,20101013,250000.00,109.175,,P,,,20101007,220724,1.00
CFC2C77A5C14FE71,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,101300,20101013,10000.00,102.123,2.302,,,,20101007,220724,1.00
EFB90200269ABA21,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101007,101300,20101013,25000.00,100.594,1.992,,,,20101007,220724,1.00
9958578F8A32D274,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,101349,20101015,35000.00,100.000,5.249,,,,20101007,220724,1.00
2362924AEE13FB7B,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,101342,20101013,25000.00,102.438,4.082,,,,20101007,220724,1.00
B6755766FDA28133,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101246,20101013,10000.00,105.088,,,,,20101007,220724,1.00
699A34DC365BD6B2,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101243,20101013,10000.00,105.338,,,,,20101007,220724,1.00
4B3AC18BC8F9171E,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,101342,20101013,25000.00,100.925,,,,,20101007,220724,1.00
CAD00A47715F2497,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101007,091226,20101013,500000.00,119.817,,,,,20101007,220724,1.00
FA2657ECD86436EC,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101007,101350,20101013,100000.00,119.277,2.367,,,,20101007,220724,1.00
638469DC1F18D5A8,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,101342,20101013,25000.00,100.925,,,,,20101007,220724,1.00
2E4B9881EDF327E2,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,101349,20101013,100000.00,41.484,4.889,,,,20101007,220724,1.00
C727D5795616BCBA,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101007,101350,20101013,100000.00,117.777,,,,,20101007,220724,1.00
189D02153ADB3A73,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,101349,20101013,100000.00,40.671,,,,,20101007,220724,1.00
FE2BABE0F91187AE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,101358,20101013,5000.00,103.000,4.927,,,,20101007,220724,1.00
B8D8DAE03A319DE0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,100100,20101014,1MM+,98.667,4.330,,,,20101007,220724,1.00
38671FCFEAC3B706,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,095206,20101014,1MM+,98.463,,P,,,20101007,220724,1.00
44C1D8E2CDF17E9B,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101007,101100,20101014,35000.00,100.125,2.780,,,,20101007,220724,1.00
06B55AA2FB43E15E,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,20000.00,99.379,4.800,,,Y,20101007,220724,1.00
223CC630E2D178C5,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,5000.00,99.379,4.800,,,Y,20101007,220724,1.00
7A62B8875DD2955F,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.379,4.800,,,Y,20101007,220724,1.00
903CB2B62EC00892,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.379,4.800,,,Y,20101007,220724,1.00
776C137095EA75CD,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.379,4.800,,,Y,20101007,220724,1.00
2C813151FBC4049A,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.379,4.800,,,Y,20101007,220724,1.00
8545D1B3A341146B,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.147,4.450,,,Y,20101007,220724,1.00
97E871A76D92C824,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101403,20101013,10000.00,100.000,5.990,,,,20101007,220724,1.00
8DE921B05E2DC3B9,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.147,4.450,,,Y,20101007,220724,1.00
B08707DD63F8702D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095455,20101014,1MM+,98.125,,,,,20101007,220724,1.00
7B10F277178B0060,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101007,101136,20101014,35000.00,100.000,,,,,20101007,220724,1.00
9EF51FC603641557,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,5000.00,99.279,,,,Y,20101007,220724,1.00
453AA260D7E6AF12,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,20000.00,99.279,,,,Y,20101007,220724,1.00
3E567A999B1B6EAC,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.279,,,,Y,20101007,220724,1.00
0EE47E9A332B269C,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.279,,,,Y,20101007,220724,1.00
436C79FA7A38EE71,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.279,,,,Y,20101007,220724,1.00
860D3B5C70C2617F,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.279,,,,Y,20101007,220724,1.00
7EFB7D1E6BDE734D,P,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20101007,101406,20101013,50000.00,100.292,3.834,,,,20101007,220724,1.00
688FB8FBBD60C7C0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,101348,20101012,50000.00,100.000,4.900,,,,20101007,220724,1.00
EFD4895B5D4ADB26,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101007,101414,20101013,25000.00,101.700,2.316,,,,20101007,220724,1.00
8477659516A08315,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101007,101404,20101013,15000.00,108.763,3.054,,,,20101007,220724,1.00
C08E73FEBC64FD05,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101413,20101013,10000.00,104.000,3.593,,,,20101007,220724,1.00
2452781FFA17D9CB,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101418,20101013,25000.00,104.000,3.593,,,,20101007,220724,1.00
BACB608D6AA99937,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,101335,20101013,15000.00,99.000,,,,,20101007,220724,1.00
5CA9700AF6086D8D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101007,101425,20101013,5000.00,102.880,4.705,,,,20101007,220724,1.00
99156C2D7DD74A2B,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.258,3.350,,,Y,20101007,220724,1.00
702C3765913E796C,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.258,3.350,,,Y,20101007,220724,1.00
41BCE9FC5033E717,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,101412,20101013,100000.00,99.310,4.790,,,,20101007,220724,1.00
ED7A4AFCD828F1A0,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101424,20101013,25000.00,104.000,3.593,,,,20101007,220724,1.00
3C1F876364406ECC,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101007,100948,20101013,100000.00,97.454,,,,,20101007,220724,1.00
A153E2765638DB91,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,101405,20101012,45000.00,104.290,4.947,,,,20101007,220724,1.00
7CDFFB21B1347F26,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,101023,20101013,100000.00,96.778,,,,,20101007,220724,1.00
AFDCBA4F0E2C75C3,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.047,,,,Y,20101007,220724,1.00
5EF54456FABB02B4,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.047,,,,Y,20101007,220724,1.00
DACC7880DB3D8AA2,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101007,101326,20101013,10000.00,106.000,,,,,20101007,220724,1.00
CA948E1C09D50541,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.157,,,,Y,20101007,220724,1.00
1D12F62318D1999D,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.157,,,,Y,20101007,220724,1.00
7BD95DAAB0C31268,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101007,101404,20101013,15000.00,108.763,,,,,20101007,220724,1.00
D4CC007740F0FFFF,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,101412,20101013,100000.00,97.310,,,,,20101007,220724,1.00
7C968E5F99BD3929,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101007,101400,20101013,35000.00,79.345,2.526,,,,20101007,220724,1.00
827D65303F324158,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,101400,20101013,10000.00,102.123,2.302,,,,20101007,220724,1.00
E6430DE2074615CA,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101007,101431,20101013,5000.00,100.741,4.149,,,,20101007,220724,1.00
5FEC4BF1151B235D,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101007,101426,20101013,25000.00,110.127,1.069,,,,20101007,220724,1.00
DA646BEC3D97A6EE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,101421,20101013,50000.00,101.000,3.876,,,,20101007,220724,1.00
4DC579D923000671,P,499746QN8,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20110701,,,20101007,101158,20101013,20000.00,102.189,1.417,,,,20101007,220724,1.00
97C6B43EFC87159B,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,101429,20101013,25000.00,102.821,3.679,,,,20101007,220724,1.00
5F64DB1A41E9588D,S,602245SZ6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20131201,,,20101007,101309,20101013,50000.00,108.906,1.100,,,,20101007,220724,1.00
4A53EE4352987F9B,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,101429,20101013,25000.00,102.071,,,,,20101007,220724,1.00
67FE2B5BEC9BD180,S,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101007,101400,20101102,280000.00,106.759,3.100,,,,20101007,220724,1.00
CBFB0F19EEA11A8E,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,101440,20101013,30000.00,110.950,3.871,,,,20101007,220724,1.00
CEBEEAB975A7E69A,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101430,20101013,25000.00,104.000,3.593,,,,20101007,220724,1.00
69F4C24964D193E0,P,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101007,101407,20101013,300000.00,97.750,5.150,,,,20101007,220724,1.00
A12446441A918F49,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,100805,20101013,25000.00,99.800,,,,,20101007,220724,1.00
BDB8E5B7C684C30E,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101334,20101013,105000.00,39.333,,,,,20101007,220724,1.00
0A9E4AAF7DB37483,S,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20101007,101400,20101013,30000.00,96.475,4.552,,,,20101007,220724,1.00
C44E10A1991F8B06,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101007,101436,20101013,25000.00,104.901,3.201,,,,20101007,220724,1.00
12380AE560C7EAC3,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,101427,20101013,5000.00,100.000,7.497,,,,20101007,220724,1.00
F120937083EF4914,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101007,101321,20101013,50000.00,107.234,0.750,,,,20101007,220724,1.00
35F0485D68F4D238,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101007,101300,20101018,25000.00,112.640,2.600,,,,20101007,220724,1.00
39BA60B1F8027612,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101007,101447,20101013,5000.00,99.461,4.391,,,,20101007,220724,1.00
33F3A1261E15A5AC,P,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101208,20101007,1MM+,100.000,,,,,20101007,220724,1.00
88FFB701D316AA0B,P,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101208,20101007,1MM+,100.000,,,,,20101007,220724,1.00
F907EB537D9B9833,S,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101324,20101007,1MM+,100.000,,,,,20101007,220724,1.00
5A39699E5AEC0F0B,S,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101324,20101007,1MM+,100.000,,,,,20101007,220724,1.00
8207F789E3D8EB9F,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101007,101412,20101101,25000.00,103.296,3.220,,,,20101007,220724,1.00
50C67F2909E6D8B9,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101007,101421,20101013,10000.00,97.078,5.213,,,,20101007,220724,1.00
68DDA1E11D650A1F,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101007,101431,20101013,5000.00,111.267,2.569,,,,20101007,220724,1.00
ED803C05A0498DF8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,101456,20101013,20000.00,99.750,5.020,,,,20101007,220724,1.00
4B82D6E8F7020989,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101007,101326,20101013,10000.00,105.750,,,,,20101007,220724,1.00
8887F7A4BC0788B9,S,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101007,101200,20101013,25000.00,115.662,2.995,,,,20101007,220724,1.00
03F0E9612C7BE851,S,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101007,101453,20101013,50000.00,47.389,5.110,,,,20101007,220724,1.00
292D642099A4CF01,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101007,101453,20101013,50000.00,46.639,,,,,20101007,220724,1.00
84933B73BB5759B4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,101508,20101013,10000.00,109.750,6.956,,,,20101007,220724,1.00
5751B2D22716A2C9,S,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20101007,101504,20101013,35000.00,109.287,2.592,,,,20101007,220724,1.00
685998A5742749FB,S,954358FR3,WEST MEMPHIS ARK SCH DIST NO 4 REF,20071001,4.125,20270101,,,20101007,101400,20101013,245000.00,104.029,2.250,,,,20101007,220724,1.00
C59063FA7C13EFAA,D,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20101007,101453,20101013,35000.00,108.112,,,,,20101007,220724,1.00
F994F3A3130123B0,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,101456,20101013,10000.00,104.099,5.718,,,,20101007,220724,1.00
EC8F690A315BD96B,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101007,101514,20101013,50000.00,120.424,3.325,,,,20101007,220724,1.00
D0ACA8C35A8AB059,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101007,101514,20101013,60000.00,98.000,5.180,,,,20101007,220724,1.00
DB2C596BEC05EAF4,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,101400,20101013,10000.00,103.999,,,,,20101007,220724,1.00
01EE3BB72AC35A45,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101007,101514,20101013,50000.00,118.424,,,,,20101007,220724,1.00
8C92C92E09AA3997,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,101421,20101013,50000.00,98.500,,,,,20101007,220724,1.00
6BFBD81227790EBF,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,101416,20101013,50000.00,98.625,,,,,20101007,220724,1.00
B877DB5E5FE53A71,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,101519,20101013,25000.00,100.000,4.699,,,,20101007,220724,1.00
7FB0ABB28CD76671,S,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101007,101449,20101013,20000.00,111.179,3.500,,,,20101007,220724,1.00
B229D3DA22C56EF7,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101007,101438,20101013,50000.00,109.071,1.000,,,,20101007,220724,1.00
2B49D4675EB2C2D7,D,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,101436,20101013,400000.00,116.110,,,,,20101007,220724,1.00
23ED7981660AD558,S,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101007,101515,20101013,20000.00,111.927,2.000,,,,20101007,220724,1.00
3C07835FA0A05A78,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,101525,20101013,15000.00,103.653,5.751,,,,20101007,220724,1.00
D64E4137D0813969,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101007,101300,20101013,1MM+,103.525,5.186,,,,20101007,220724,1.00
0303E77407E690FA,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101007,101524,20101013,5000.00,98.375,4.401,,,,20101007,220724,1.00
C3988499676E4527,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,101530,20101013,10000.00,109.750,6.956,,,,20101007,220724,1.00
35E0D1729D1D1E98,S,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,,,20101007,101520,20101008,340000.00,101.166,3.450,,,,20101007,220724,1.00
AAB7E9CF94BE5916,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,101533,20101013,10000.00,100.688,5.160,,,,20101007,220724,1.00
EA63F571370F6F5F,S,265138CC9,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20200215,,,20101007,101429,20101013,20000.00,74.138,3.230,,,,20101007,220724,1.00
D14886FAE5801ADB,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101007,101536,20101013,65000.00,104.740,0.500,,,,20101007,220724,1.00
9922E639F08F1D9F,P,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101007,101520,20101013,885000.00,97.750,5.150,,,,20101007,220724,1.00
A7F092F73ED10BBA,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,101400,20101013,1000000.00,115.646,,S,,,20101007,220724,1.00
888650699088338E,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101007,101437,20101013,225000.00,99.175,,P,,,20101007,220724,1.00
100147865ECBCD33,S,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101007,101540,20101013,20000.00,98.257,0.979,,,,20101007,220724,1.00
09C1E0A6E6C8990D,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101007,101543,20101013,10000.00,101.403,4.125,,,,20101007,220724,1.00
1FADCC4F4AAE6546,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101007,101540,20101013,10000.00,104.849,1.525,,,,20101007,220724,1.00
5613D98B7F4D3415,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101007,101541,20101013,15000.00,100.220,,,,,20101007,220724,1.00
9E430AE19B6511AD,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,101352,20101013,25000.00,97.700,,,,,20101007,220724,1.00
6F54112C17EF620C,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101007,101540,20101013,10000.00,105.098,,,,,20101007,220724,1.00
D36B94FD75E9C4E6,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101007,101419,20101013,50000.00,104.625,4.462,,,,20101007,220724,1.00
899F2D72D0F0B535,S,836030LN4,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20231115,,,20101007,101543,20101015,50000.00,109.634,2.748,,,,20101007,220724,1.00
547A1BADD24A3539,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,101550,20101013,75000.00,39.539,5.600,,,,20101007,220724,1.00
15C50F21E3732835,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,,,20101007,101543,20101013,5000.00,101.125,3.360,,,,20101007,220724,1.00
740BBE6DE744A203,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,101550,20101013,75000.00,38.789,,,,,20101007,220724,1.00
1AE8368DD5F9FCD1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,101553,20101013,15000.00,105.400,4.100,,,,20101007,220724,1.00
BAC577CFFEC0B2FB,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101007,101555,20101013,20000.00,107.375,4.499,,,,20101007,220724,1.00
128AF1716BCBE7A7,S,885205KX1,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20140501,Y,,20101007,101500,20101103,300000.00,102.039,1.400,,,Y,20101007,220724,1.00
BB83FAD0D2051313,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101007,101500,20101103,50000.00,103.192,3.600,,,Y,20101007,220724,1.00
96B347E5A5FC3B60,S,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101007,101500,20101103,225000.00,102.376,2.600,,,Y,20101007,220724,1.00
FE6DA584BC178C73,S,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101007,101500,20101013,50000.00,121.466,2.250,,,,20101007,220724,1.00
3D5DA9F98164AA83,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101007,095700,20101007,100000.00,100.000,,,,,20101007,220724,1.00
79C5FB3E99F85991,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101007,101600,20101013,25000.00,99.997,4.499,,,,20101007,220724,1.00
D1116DE31892B846,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,101547,20101013,20000.00,108.303,3.501,,,,20101007,220724,1.00
682ED61127135D01,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,101555,20101013,50000.00,100.605,3.177,,,,20101007,220724,1.00
E488B9E7F933EFBD,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101007,101545,20101013,100000.00,40.525,4.537,,,,20101007,220724,1.00
01B6BE79E8F58A5E,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101007,101200,20101013,1MM+,115.466,1.000,,,,20101007,220724,1.00
CD39F0D080A6C438,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,101606,20101013,130000.00,98.985,5.077,,,,20101007,220724,1.00
B45A446A8F7EDEDE,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101610,20101013,10000.00,106.515,3.571,,,,20101007,220724,1.00
995912F870FE9392,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101007,101547,20101013,100000.00,40.025,,,,,20101007,220724,1.00
5CB9E79ABD4FAC04,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101610,20101013,10000.00,104.640,,,,,20101007,220724,1.00
1691D281DFC10066,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101007,101538,20101013,25000.00,107.230,3.000,,,,20101007,220724,1.00
F2F614775896C7C8,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101007,101603,20101013,200000.00,101.148,4.589,,,,20101007,220724,1.00
4109EE171DAD4A20,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101007,101514,20101013,20000.00,100.625,4.917,,,,20101007,220724,1.00
9434B42EA618EAAC,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101007,101529,20101013,25000.00,107.230,,,,,20101007,220724,1.00
A40CF6B3754465E4,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,101514,20101013,10000.00,101.629,4.386,,,,20101007,220724,1.00
301892D26B9769C9,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101007,101609,20101013,35000.00,106.061,3.463,,,,20101007,220724,1.00
AF8BD8E0A4E7D624,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,101616,20101013,5000.00,103.800,5.708,,,,20101007,220724,1.00
647D5445B143C437,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101007,101619,20101013,10000.00,100.000,4.624,,,,20101007,220724,1.00
37CC52E247B40905,P,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101007,082616,20101007,1MM+,100.000,,,,,20101007,220724,1.00
675E727A402F2823,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101007,101400,20101013,25000.00,103.093,,,,,20101007,220724,1.00
C1C751591111A48C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,100639,20101013,800000.00,100.716,,S,,,20101007,220724,1.00
ACA4D6B30FEDB30F,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101007,101609,20101013,50000.00,108.337,2.383,,,,20101007,220724,1.00
D01518B866490D43,S,885205KY9,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20150501,Y,,20101007,101500,20101103,405000.00,100.643,1.850,,,Y,20101007,220724,1.00
A53D23596D2CA367,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101328,20101013,1000000.00,109.745,4.900,,,,20101007,220724,1.00
F2E581E53619F018,P,968869EV5,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20111201,,,20101007,100737,20101013,590000.00,98.400,1.428,,,,20101007,220724,1.00
83070B9262771A01,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,Y,,20101007,101200,20101014,970000.00,108.533,3.900,,,,20101007,220724,1.00
AF02D0EE9856DA46,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,Y,,20101007,101200,20101014,1MM+,108.533,3.900,,,,20101007,220724,1.00
D3357A12C4A51B20,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101621,20101013,10000.00,100.000,5.990,,,,20101007,220724,1.00
C5AAA8BB7314F339,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101007,101627,20101013,5000.00,98.000,4.773,,,,20101007,220724,1.00
73FEC0172C6026E9,P,745181B22,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20210701,,,20101007,100707,20101013,35000.00,58.000,5.148,,,,20101007,220724,1.00
2CDF7C67435AEF49,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20101007,101400,20101013,730000.00,115.407,0.900,,,,20101007,220724,1.00
4AE07BAEBF6E61B4,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101007,101609,20101013,10000.00,105.100,5.514,,,,20101007,220724,1.00
AB63E1033A5584B3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,101501,20101019,1MM+,104.460,,P,,,20101007,220724,1.00
DD774C2DB3E4C5E7,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101530,20101013,25000.00,98.193,,,,,20101007,220724,1.00
F7066955EAD7F110,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,101633,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
959CB0FE34C03609,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101007,101637,20101013,5000.00,100.250,5.588,,,,20101007,220724,1.00
C59BB74A957A403F,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101007,101625,20101013,25000.00,120.554,1.400,,,,20101007,220724,1.00
498C2B3D630F3319,P,494760DK4,KING CNTY WASH HSG AUTH EASTWOOD SQUARE APTS PROJ,20011001,5.450,20410101,,,20101007,101637,20101013,20000.00,97.528,5.620,,,,20101007,220724,1.00
49A40D7C85CDC5B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,101624,20101013,10000.00,83.637,6.488,,,,20101007,220724,1.00
E119DCFB4C68AF8D,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101636,20101013,10000.00,100.000,5.990,,,,20101007,220724,1.00
EA3B5C4E58045814,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,101632,20101013,25000.00,92.580,5.027,,,,20101007,220724,1.00
04AFDCFCD621617F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,101629,20101013,10000.00,83.537,,,,,20101007,220724,1.00
B7B764AB5D3642EA,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,101632,20101013,25000.00,93.080,,,,,20101007,220724,1.00
0A819F0261940BEA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,101639,20101015,20000.00,101.122,4.726,,,,20101007,220724,1.00
DEB2618F9029CBF1,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101007,101637,20101013,20000.00,98.050,5.351,,,,20101007,220724,1.00
AEE08182FE406040,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101640,20101013,25000.00,99.997,3.500,,,,20101007,220724,1.00
CF042034427BAD1A,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101641,20101013,50000.00,99.997,3.500,,,,20101007,220724,1.00
E6D95DFA7CB9AC94,S,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101007,101641,20101013,30000.00,104.382,3.428,,,,20101007,220724,1.00
651CB104A853A593,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,101434,20101013,1000000.00,115.646,1.600,,,,20101007,220724,1.00
0F89242BD673D123,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101007,101641,20101013,30000.00,102.506,,,,,20101007,220724,1.00
26A2D68F1947D2BB,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,101650,20101013,5000.00,94.500,5.426,,,,20101007,220724,1.00
D0D54905A1118302,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101556,20101013,25000.00,98.000,,,,,20101007,220724,1.00
8D979E15D02B016C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,101654,20101013,10000.00,99.750,5.020,,,,20101007,220724,1.00
4EF76A498C7157E2,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101007,101648,20101013,300000.00,102.480,3.979,,,,20101007,220724,1.00
C0410F37699B9FE9,S,898116J58,TRUMBULL CONN REF,20101025,2.000,20110601,Y,,20101007,101500,20101025,795000.00,100.987,0.352,,,Y,20101007,220724,1.00
166BC0AA8D58B80D,S,898116J66,TRUMBULL CONN REF,20101025,2.000,20120601,Y,,20101007,101500,20101025,550000.00,102.177,0.630,,,Y,20101007,220724,1.00
4A90929C3809F034,S,898116J82,TRUMBULL CONN REF,20101025,3.000,20140601,Y,,20101007,101500,20101025,250000.00,106.432,1.170,,,Y,20101007,220724,1.00
4C94AFF716211622,S,898116J82,TRUMBULL CONN REF,20101025,3.000,20140601,Y,,20101007,101500,20101025,330000.00,106.432,1.170,,,Y,20101007,220724,1.00
A4F069258A1785C4,S,898116J82,TRUMBULL CONN REF,20101025,3.000,20140601,Y,,20101007,101500,20101025,325000.00,106.432,1.170,,,Y,20101007,220724,1.00
21614E39B404619D,S,898116J90,TRUMBULL CONN REF,20101025,3.000,20150601,Y,,20101007,101500,20101025,390000.00,106.642,1.500,,,Y,20101007,220724,1.00
9F06ACE3F578EF5A,S,898116J90,TRUMBULL CONN REF,20101025,3.000,20150601,Y,,20101007,101500,20101025,400000.00,106.642,1.500,,,Y,20101007,220724,1.00
2FBD3F5E7D7193B1,S,898116J90,TRUMBULL CONN REF,20101025,3.000,20150601,Y,,20101007,101500,20101025,95000.00,106.642,1.500,,,Y,20101007,220724,1.00
9C3C7DF899957035,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,100000.00,106.199,1.830,,,Y,20101007,220724,1.00
26B3F9F82E460549,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,150000.00,106.199,1.830,,,Y,20101007,220724,1.00
3E4DF3C896ACB3D8,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101007,101642,20101013,20000.00,110.430,3.000,,,,20101007,220724,1.00
5AD81205A8F9BD2D,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,165000.00,106.199,1.830,,,Y,20101007,220724,1.00
EE660958F95B63AD,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,150000.00,106.199,1.830,,,Y,20101007,220724,1.00
45147DA476577F2B,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,150000.00,106.199,1.830,,,Y,20101007,220724,1.00
2C8962E7AB4BD9DF,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,100000.00,106.199,1.830,,,Y,20101007,220724,1.00
CAD4985BC4F56BCC,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,101658,20101014,165000.00,100.923,3.259,,,,20101007,220724,1.00
241D4F76A43CD107,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101007,101203,20101013,50000.00,112.611,,,,,20101007,220724,1.00
1DE15CE42BC0D54F,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101007,101707,20101013,15000.00,110.106,1.207,,,,20101007,220724,1.00
7F31BFCA33DDC07D,D,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101007,101615,20101013,25000.00,101.571,,,,,20101007,220724,1.00
28D166F392E71483,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101007,101604,20101013,50000.00,106.962,,,,,20101007,220724,1.00
B7DEB9182FB6D732,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101007,101642,20101013,50000.00,106.837,,,,,20101007,220724,1.00
5F8F061AC1D20ECC,S,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101007,101700,20101013,5000.00,110.986,2.062,,,,20101007,220724,1.00
7F0B0C6515732CFB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,101700,20101013,15000.00,102.965,3.991,,,,20101007,220724,1.00
07457A05ECD0B7C6,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20101007,101710,20101013,15000.00,99.998,3.000,,,,20101007,220724,1.00
EB63724730AEC595,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101007,101716,20101015,25000.00,116.416,3.635,,,,20101007,220724,1.00
74062C2E6B354BF6,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101606,20101013,150000.00,109.200,,S,,,20101007,220724,1.00
C980F32280F98662,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101007,101722,20101013,10000.00,97.500,5.342,,,,20101007,220724,1.00
32ED405AE14FB728,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,101722,20101013,5000.00,101.000,4.511,,,,20101007,220724,1.00
F3CED0332A03E51C,S,794101NB7,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20201001,,,20101007,101722,20101026,100000.00,112.750,3.169,,,,20101007,220724,1.00
3D9871BC7364B192,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101007,101718,20101013,5000.00,104.815,3.670,,,,20101007,220724,1.00
345F4B7E87D81970,S,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101007,101703,20101013,25000.00,101.796,0.898,,,,20101007,220724,1.00
4870B458FFDAED7D,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,101724,20101013,10000.00,101.371,4.099,,,,20101007,220724,1.00
C6AD764C74206545,S,812275NQ4,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20280201,,,20101007,101600,20101013,225000.00,104.720,2.250,,,,20101007,220724,1.00
3D5443FFA44C737A,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,101723,20101103,25000.00,99.988,3.376,,,,20101007,220724,1.00
B5645CC2F4481EBC,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101007,101700,20101013,1MM+,104.463,3.043,,,,20101007,220724,1.00
14831FEF3A62804D,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,101724,20101013,10000.00,99.496,,,,,20101007,220724,1.00
9454BB61462967C2,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101606,20101013,150000.00,109.100,,P,,,20101007,220724,1.00
03D53D7078EBF273,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101007,101623,20101013,25000.00,119.220,,,,,20101007,220724,1.00
B61F5A2CF5D40B86,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,101723,20101103,25000.00,97.550,,,,,20101007,220724,1.00
C9D9B5908357029A,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101007,101100,20101013,195000.00,111.206,1.820,,,,20101007,220724,1.00
104151071F275506,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101007,101739,20101012,5000.00,103.252,4.420,,,,20101007,220724,1.00
F4C0190FD526B740,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101007,101733,20101013,190000.00,100.000,2.500,,,,20101007,220724,1.00
1647CA0E0C831FF2,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101007,101600,20101013,25000.00,118.970,1.686,,,,20101007,220724,1.00
59CE96FB942B9C71,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,101725,20101013,100000.00,108.072,2.064,,,,20101007,220724,1.00
425F60A45B0E76B6,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,101306,20101013,1000000.00,111.941,2.030,,,,20101007,220724,1.00
9D131A678C858D56,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,101636,20101013,15000.00,93.326,5.336,,,,20101007,220724,1.00
AE974F7FA4EB93CE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101007,101732,20101014,10000.00,100.000,4.999,,,,20101007,220724,1.00
4286B2AE4B2A0502,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20101007,101600,20101007,1000000.00,100.000,0.000,,,,20101007,220724,1.00
5E6A3D4093F587D9,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101628,20101013,25000.00,98.497,,,,,20101007,220724,1.00
050AEDB0EC1AE998,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101628,20101013,50000.00,98.497,,,,,20101007,220724,1.00
C71C29750D288CD1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,101636,20101013,15000.00,91.826,,,,,20101007,220724,1.00
4CDA2401057A2ED6,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101007,101648,20101013,100000.00,65.256,,,,,20101007,220724,1.00
E35AB7EE6F7BC789,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101007,101733,20101013,10000.00,103.033,3.900,,,,20101007,220724,1.00
BF90B474C64DAD22,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101007,101553,20101013,500000.00,118.941,1.570,,,,20101007,220724,1.00
C73A4449DD900EDF,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101007,101116,20101012,50000.00,99.994,5.150,,,,20101007,220724,1.00
7190CD65AE321FE3,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101007,101251,20101027,1000000.00,100.491,2.900,,,,20101007,220724,1.00
E59777F330084426,S,67184PFN6,OAKBROOK TER ILL TAXABLE-BUSINESS DIST-SER B,20101014,5.600,20261215,Y,,20101007,101500,20101014,25000.00,100.000,5.599,,,,20101007,220724,1.00
96E82781CC830E38,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,100300,20101013,25000.00,100.000,6.374,,,,20101007,220724,1.00
552846BF8D931E88,S,373384SJ6,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.990,20181001,Y,,20101007,101456,20101027,1MM+,100.632,2.900,,,,20101007,220724,1.00
3E08F4911C74F776,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,101726,20101103,25000.00,97.500,,,,,20101007,220724,1.00
33E85BFDFF178919,S,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20101007,101700,20101013,55000.00,109.803,2.489,,,,20101007,220724,1.00
18851D37DD97D475,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,101747,20101013,5000.00,100.561,3.896,,,,20101007,220724,1.00
3CD60A4A18811BBB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,101745,20101013,10000.00,102.779,4.000,,,,20101007,220725,1.00
4E8261291EC30BEE,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,101520,20101013,1MM+,102.367,,P,,,20101007,220725,1.00
4423AD3016F08EB4,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101007,101722,20101013,30000.00,110.375,2.836,,,,20101007,220725,1.00
C6324275874B33E3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,101722,20101013,20000.00,103.720,6.421,,,,20101007,220725,1.00
B60BD7A9BDD22EF8,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,101759,20101013,10000.00,103.800,5.708,,,,20101007,220725,1.00
95E7307616BC372B,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101007,101700,20101013,500000.00,104.463,3.043,,,,20101007,220725,1.00
A4B991C49EFBA066,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,101755,20101014,65000.00,100.923,3.259,,,,20101007,220725,1.00
E0845F6D798C0A69,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,101755,20101013,25000.00,104.000,2.600,,,,20101007,220725,1.00
C67471E95F895CD7,S,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20101007,101528,20101013,310000.00,106.557,1.250,,,,20101007,220725,1.00
0C6313532134F0A3,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,101755,20101013,25000.00,103.250,,,,,20101007,220725,1.00
BE73C9C3AD12AF80,S,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101007,101800,20101013,25000.00,100.300,5.177,,,,20101007,220725,1.00
BDCB8B34B5A9B481,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101007,101753,20101013,200000.00,104.349,2.379,,,,20101007,220725,1.00
1E2E1A227FAB9C92,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101807,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
A4074952FF731F3A,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101007,101258,20101013,130000.00,100.280,,,,,20101007,220725,1.00
40A72880B163B1D1,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,101749,20101013,25000.00,110.730,2.549,,,,20101007,220725,1.00
3DBA15C025BBC69A,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101007,101537,20101013,500000.00,115.047,1.720,,,,20101007,220725,1.00
E536A90C52D7255B,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,101740,20101013,25000.00,110.630,,,,,20101007,220725,1.00
E93B2312139FEB55,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,101810,20101013,30000.00,100.914,2.350,,,,20101007,220725,1.00
912BF7C098352B83,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101007,101806,20101013,5000.00,105.435,4.607,,,,20101007,220725,1.00
2F342F022A765093,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,101814,20101021,35000.00,101.250,3.608,,,,20101007,220725,1.00
72C31A7895812020,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101804,20101013,25000.00,108.536,3.479,,,,20101007,220725,1.00
7F09007C916E1BAA,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,101810,20101013,30000.00,100.914,,,,,20101007,220725,1.00
AEA74B06DEBC992A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,101816,20101013,20000.00,104.363,3.734,,,,20101007,220725,1.00
426E0F45B87331E6,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101007,101656,20101013,25000.00,112.823,1.700,,,,20101007,220725,1.00
FF459B650AE38BA9,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,101803,20101013,15000.00,98.651,5.832,,,,20101007,220725,1.00
EDFC8098810496B0,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,101821,20101013,5000.00,100.000,4.499,,,,20101007,220725,1.00
4D46228927DDC61A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,101803,20101013,15000.00,97.985,,,,,20101007,220725,1.00
CB370320543E46F2,D,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,101700,20101013,100000.00,107.637,,,,,20101007,220725,1.00
FBBF5C1CBB3E1576,D,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,101722,20101013,100000.00,107.697,,,,,20101007,220725,1.00
0DAC4B187201B227,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101007,101700,20101013,65000.00,103.935,,,,,20101007,220725,1.00
86224C65E449FB9A,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101007,101820,20101013,35000.00,110.750,3.592,,,,20101007,220725,1.00
61A27B013F5783BE,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101805,20101013,45000.00,99.566,3.289,,,,20101007,220725,1.00
340D5CBD7F06E871,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101647,20101013,25000.00,100.000,4.000,,,,20101007,220725,1.00
9083CD513F683CFE,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101805,20101013,45000.00,99.466,,,,,20101007,220725,1.00
25E7CD503F6E7C84,S,975700HM0,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20140601,,,20101007,101557,20101013,100000.00,106.748,1.100,,,,20101007,220725,1.00
CC5CBDF221A21A22,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20101007,101831,20101013,15000.00,105.750,5.321,,,,20101007,220725,1.00
98EDB2C1ABD793B5,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101007,101823,20101013,1MM+,101.461,5.180,,,,20101007,220725,1.00
5FCD27E5C4C5DE72,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101007,101700,20101013,65000.00,104.060,2.350,,,,20101007,220725,1.00
ADD2AEE253C4036D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101007,101756,20101019,5000.00,99.223,4.302,,,,20101007,220725,1.00
F38F28A331C0896E,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101007,101557,20101013,130000.00,100.355,,,,,20101007,220725,1.00
6C6267529EF923A7,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101007,101756,20101013,25000.00,100.000,4.998,,,,20101007,220725,1.00
971D57E40970B291,S,41450GFH1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.000,20190901,,,20101007,101754,20101013,15000.00,106.487,2.951,,,,20101007,220725,1.00
D7B15057C1B1C12E,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101007,101449,20101013,10000.00,110.394,2.900,,,,20101007,220725,1.00
087D419033BEE404,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101007,101827,20101014,20000.00,102.495,3.051,,,,20101007,220725,1.00
8AF76AEA3B933BB6,D,41450GFH1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.000,20190901,,,20101007,101030,20101013,15000.00,106.487,,,,,20101007,220725,1.00
23855F8CDDE4D3B4,D,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101007,101500,20101103,650000.00,106.291,,,,,20101007,220725,1.00
23BA07ADE9CCE598,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101007,101840,20101013,30000.00,108.623,0.665,,,,20101007,220725,1.00
8EAFF5527F05968F,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101007,101848,20101013,5000.00,108.000,4.765,,,,20101007,220725,1.00
73D621B3A99A1276,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101007,101839,20101013,5000.00,103.656,1.251,,,,20101007,220725,1.00
BC041080B2C3E038,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,101840,20101013,100000.00,99.743,5.017,,,,20101007,220725,1.00
A90459E1A91E47C4,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,101812,20101013,95000.00,100.290,1.013,,,,20101007,220725,1.00
D8A0AFE44FCF1B4B,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101007,101725,20101013,10000.00,99.900,5.216,,,,20101007,220725,1.00
9D6F48A8A0F9AE99,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101848,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
2E74910B4F090FD8,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101007,101655,20101014,200000.00,118.864,,S,,,20101007,220725,1.00
722B7BB2596D3A3B,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101007,101800,20101013,30000.00,108.339,,,,,20101007,220725,1.00
018D0C731BDAC7CF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101007,101822,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
9E8E5A766D965658,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,Y,,20101007,101848,20101014,1MM+,107.964,3.970,,,,20101007,220725,1.00
DCC9FD8A36D7AD05,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,101852,20101021,40000.00,100.000,4.000,,,,20101007,220725,1.00
59331529B065B7D6,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101007,101800,20101013,45000.00,102.040,4.250,,,,20101007,220725,1.00
352E6A12E6973AD8,S,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101007,101847,20101101,15000.00,104.030,0.950,,,,20101007,220725,1.00
FF06DF6E11D36E4E,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101007,101849,20101013,25000.00,107.535,3.070,,,,20101007,220725,1.00
765A7EE274A6F14F,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,101852,20101021,40000.00,99.000,,,,,20101007,220725,1.00
4B9DD3BDC58F83A3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,101900,20101013,25000.00,99.996,4.000,,,,20101007,220725,1.00
B48608904CC129ED,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,101900,20101013,15000.00,116.273,4.110,,,,20101007,220725,1.00
8B5AACDB86352648,S,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,101853,20101013,100000.00,107.741,2.505,,,,20101007,220725,1.00
82D17F219AE70F94,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101007,101828,20101013,10000.00,108.600,5.103,,,,20101007,220725,1.00
47787F072BC84504,S,885205KZ6,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.500,20160501,Y,,20101007,101500,20101103,615000.00,101.285,2.250,,,Y,20101007,220725,1.00
0312BBA96D4A00F7,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,101856,20101013,100000.00,106.581,,,,,20101007,220725,1.00
95967211F5E23491,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101007,101828,20101013,10000.00,108.500,,,,,20101007,220725,1.00
77D20A48397269AF,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101007,101828,20101013,10000.00,108.500,,,,,20101007,220725,1.00
1661CB55F638FF75,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101007,101759,20101013,10000.00,109.895,,,,,20101007,220725,1.00
FF8B651A4AF5C150,D,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101007,101730,20101013,25000.00,105.733,,,,,20101007,220725,1.00
CA15FBF648FE912D,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,101905,20101013,30000.00,101.200,5.413,,,,20101007,220725,1.00
8CF2E1C8A12FD6B9,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101007,101858,20101013,50000.00,106.380,2.574,,,,20101007,220725,1.00
4CF0711BDB9B9F79,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101857,20101013,25000.00,108.536,3.479,,,,20101007,220725,1.00
EEBC31803DA0DD2B,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101007,101902,20101013,50000.00,105.117,,,,,20101007,220725,1.00
70FA48A570193243,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101807,20101013,45000.00,99.216,,,,,20101007,220725,1.00
114C508138A3AF7D,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101801,20101013,45000.00,99.466,,,,,20101007,220725,1.00
FE64C92B354A1BCD,P,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101007,101914,20101013,5000.00,101.047,3.688,,,,20101007,220725,1.00
364B5E2014FF2277,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101007,101908,20101013,25000.00,109.473,3.480,,,,20101007,220725,1.00
785026A69F53B540,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101007,101634,20101013,30000.00,105.901,,,,,20101007,220725,1.00
0CCBEE34EABA80C2,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101007,101852,20101013,25000.00,107.135,,,,,20101007,220725,1.00
D6EDB818D458C1BB,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101007,101907,20101013,10000.00,105.013,3.748,,,,20101007,220725,1.00
083A5B037A8F978D,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101007,101800,20101013,35000.00,107.463,0.750,,,,20101007,220725,1.00
29DD8B781E1A2CC8,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101007,101700,20101013,10000.00,110.145,2.670,,,,20101007,220725,1.00
D335F15887F6B40A,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101007,101906,20101013,25000.00,105.619,4.848,,,,20101007,220725,1.00
92597A1475341611,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,101722,20101013,10000.00,100.000,7.493,,,,20101007,220725,1.00
EB869BB3FDA638B5,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101007,101758,20101013,35000.00,107.463,,,,,20101007,220725,1.00
7A0FEF042923868C,D,265138CC9,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20200215,,,20101007,101821,20101013,20000.00,74.138,,,,,20101007,220725,1.00
4EA86CDD71E276E0,D,968648VW2,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20170101,,,20101007,101854,20101013,305000.00,111.836,,,,,20101007,220725,1.00
AA220E5CB2A4CC34,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101007,101500,20101103,535000.00,104.009,,,,,20101007,220725,1.00
4992145B4D873CDB,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101007,101917,20101013,15000.00,102.750,,,,,20101007,220725,1.00
8B33B1BE9AF53445,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,101900,20101013,10000.00,105.500,3.180,,,,20101007,220725,1.00
627D9F4179622F75,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,101914,20101013,10000.00,103.999,,,,,20101007,220725,1.00
03FF29BDFC7B06C8,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,101900,20101013,10000.00,103.999,,,,,20101007,220725,1.00
AC425937EA671FB5,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101007,101930,20101013,15000.00,96.310,4.845,,,,20101007,220725,1.00
890920818F3B965E,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101007,101932,20101013,5000.00,104.900,4.490,,,,20101007,220725,1.00
14A5326852B8CC00,S,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101007,101917,20101013,15000.00,103.450,2.284,,,,20101007,220725,1.00
0C21C83F3FF83590,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101007,101500,20101013,100000.00,100.475,4.565,,,,20101007,220725,1.00
3A4924A84A2C9BC0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101007,101929,20101013,35000.00,101.920,5.770,,,,20101007,220725,1.00
CE15C7BB0FD62EB1,P,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101007,101933,20101013,5000.00,101.879,4.733,,,,20101007,220725,1.00
91F09E78A01A383B,S,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101007,101429,20101013,300000.00,111.000,2.691,,,,20101007,220725,1.00
1246F6E066F11A52,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101007,101929,20101013,35000.00,101.920,,,,,20101007,220725,1.00
8D2EB005263DFFDA,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,101859,20101013,10000.00,100.000,4.624,,,,20101007,220725,1.00
469F63A450C4DFE5,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,101905,20101018,20000.00,103.450,5.199,,,,20101007,220725,1.00
E1DB92D5D0F5D1D3,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,101820,20101029,5000.00,100.000,7.491,,,,20101007,220725,1.00
592A5EF829ED2E6F,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20101007,101914,20101013,100000.00,115.197,1.000,,,,20101007,220725,1.00
8B911A56F52FCCE1,S,048159FQ5,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20130815,,,20101007,101830,20101013,225000.00,105.785,0.930,,,,20101007,220725,1.00
F4AF5B83E3AAB1EC,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101007,101442,20101013,300000.00,111.000,,,,,20101007,220725,1.00
84F02E061153A665,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101007,101917,20101013,15000.00,102.750,,,,,20101007,220725,1.00
312320976470A350,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,101943,20101013,15000.00,103.600,3.801,,,,20101007,220725,1.00
C6D60A47A6B6B881,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101007,101939,20101013,10000.00,114.363,2.651,,,,20101007,220725,1.00
3D42109220C72159,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,101844,20101013,25000.00,98.222,,,,,20101007,220725,1.00
0555FDC373F33E7C,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101950,20101013,105000.00,40.059,5.812,,,,20101007,220725,1.00
99F1AD177B7598EB,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101007,101344,20101013,15000.00,108.224,2.400,,,,20101007,220725,1.00
A5A53F03E529422B,P,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101007,101400,20101013,1MM+,109.428,3.193,,,,20101007,220725,1.00
17EF49CBCF9FFFD2,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101007,101949,20101013,50000.00,99.925,5.130,,,,20101007,220725,1.00
944C4AB9EC44069C,S,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101007,101942,20101013,25000.00,105.858,0.800,,,,20101007,220725,1.00
F0F0BCBE269D96B8,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101950,20101013,105000.00,39.434,,,,,20101007,220725,1.00
C5BF5A89658B2FEE,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,101949,20101020,35000.00,101.150,5.350,,,,20101007,220725,1.00
87A29B8B48A666AE,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,101952,20101020,35000.00,101.150,,,,,20101007,220725,1.00
3DBCAE741C56983A,S,717868AG8,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20130415,,,20101007,101947,20101013,50000.00,106.173,1.344,,,,20101007,220725,1.00
5D80BD7868699113,S,968648VW2,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20170101,,,20101007,101837,20101013,305000.00,112.126,0.500,,,,20101007,220725,1.00
4987C6B22501B1D8,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,101949,20101020,35000.00,101.150,,,,,20101007,220725,1.00
B7736A1A394C91C9,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,101954,20101013,50000.00,108.250,4.825,,,,20101007,220725,1.00
C3119261A34013C5,P,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101007,101941,20101014,1MM+,115.411,1.330,,,,20101007,220725,1.00
4E895EA567FD0628,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101007,101944,20101013,285000.00,114.236,1.000,,,,20101007,220725,1.00
C925CC87A62C10CB,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,101708,20101013,1MM+,102.442,,S,,,20101007,220725,1.00
76A0623537A38B2D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101007,101839,20101013,160000.00,106.333,,P,,,20101007,220725,1.00
22B8E1C844C952A1,D,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,101000,20101026,500000.00,102.398,,,,,20101007,220725,1.00
9FE8F7A1A4EFF22E,D,241442FK3,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.000,20210601,Y,,20101007,101940,20101102,185000.00,99.500,,,,Y,20101007,220725,1.00
BDE6F1458D301D41,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,101800,20101013,25000.00,97.972,4.387,,,,20101007,220725,1.00
65AB6E280EA64E5F,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20101007,101956,20101015,10000.00,103.052,1.099,,,,20101007,220725,1.00
526AF9EB02AEFCB6,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101007,101957,20101013,10000.00,70.550,4.500,,,,20101007,220725,1.00
6CCD3A780A6B454F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,102004,20101013,10000.00,102.500,4.449,,,,20101007,220725,1.00
225C4C221F67807F,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,102001,20101013,20000.00,104.000,3.593,,,,20101007,220725,1.00
26AE6E1EB9324652,D,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20101007,101956,20101015,10000.00,102.301,,,,,20101007,220725,1.00
10AE43ACC44F9EF2,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101007,101957,20101013,10000.00,69.550,,,,,20101007,220725,1.00
5FC704A467E4D012,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,102004,20101013,10000.00,101.250,,,,,20101007,220725,1.00
71EE5750917A4E94,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101007,101904,20101013,25000.00,105.244,,,,,20101007,220725,1.00
D8E3683B039A5D71,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,101954,20101013,50000.00,106.750,,,,,20101007,220725,1.00
81955B1C5EB34D3D,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,102005,20101013,45000.00,98.605,3.377,,,,20101007,220725,1.00
7A73D60E78E7B207,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101007,101500,20101103,350000.00,103.192,,,,,20101007,220725,1.00
3B6A0A63E7E66519,D,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101007,101942,20101013,25000.00,105.858,,,,,20101007,220725,1.00
B7C237B72F81E7CE,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101007,102000,20101013,50000.00,99.900,5.008,,,,20101007,220725,1.00
3395F29AE8F6CA8C,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102004,20101013,25000.00,110.368,3.497,,,,20101007,220725,1.00
9D33DF9BD36D978E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,102007,20101013,100000.00,101.505,4.750,,,,20101007,220725,1.00
31130C7CE9896F4A,S,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101007,102012,20101013,10000.00,109.400,2.305,,,,20101007,220725,1.00
7EB90706C324C84A,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,102007,20101029,20000.00,101.000,2.200,,,,20101007,220725,1.00
16A16D16030E0DC6,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101007,101900,20101013,185000.00,116.119,3.090,,,,20101007,220725,1.00
332F7733CDA4BA9A,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,102014,20101101,50000.00,106.500,3.589,,,,20101007,220725,1.00
C89190C3D9AD5EF9,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101007,101929,20101013,35000.00,101.920,,,,,20101007,220725,1.00
C965D02049ACCDB8,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101007,101911,20101013,185000.00,116.036,,,,,20101007,220725,1.00
3ABB7020CA43E2E8,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20101007,102000,20101013,50000.00,106.021,0.821,,,,20101007,220725,1.00
6A0DCA37FA03CE25,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101007,101800,20101013,50000.00,103.339,1.100,,,,20101007,220725,1.00
AB9CF2C2F1D18C32,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101007,102001,20101013,20000.00,82.000,9.929,,,,20101007,220725,1.00
A9E55F5E9278492A,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101007,101921,20101007,1MM+,100.000,,,,,20101007,220725,1.00
08072751329B437E,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,101742,20101013,1000000.00,102.166,,,,,20101007,220725,1.00
D040E26F4892D383,D,241442FJ6,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.600,20190601,Y,,20101007,101913,20101102,175000.00,99.625,,,,Y,20101007,220725,1.00
6548550C1A1C0862,D,241442FH0,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.150,20170601,Y,,20101007,101844,20101102,165000.00,99.625,,,,Y,20101007,220725,1.00
3A2DB56FF06116E4,D,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20101007,101800,20101013,5000.00,102.330,,,,,20101007,220725,1.00
DCEE17D02EE688B2,D,241442FL1,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.150,20230601,Y,,20101007,102013,20101102,195000.00,99.500,,,,Y,20101007,220725,1.00
3FE6F2D62A0D5E54,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101007,101700,20101013,15000.00,102.000,,,,,20101007,220725,1.00
E3BD0A8223CE5AA4,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101007,102034,20101013,100000.00,101.431,4.280,,,,20101007,220725,1.00
B37100A030369502,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101007,102009,20101013,40000.00,110.402,2.500,,,,20101007,220725,1.00
04DEDC5E0E9C83AE,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20101007,102026,20101013,200000.00,108.989,1.400,,,,20101007,220725,1.00
FBFA840C7159FF1A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102029,20101013,100000.00,101.000,4.326,,,,20101007,220725,1.00
E775343E9B674247,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102030,20101013,100000.00,101.000,4.326,,,,20101007,220725,1.00
1C3DB74578E1DD1B,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101007,101914,20101013,10000.00,95.957,5.050,,,,20101007,220725,1.00
801A9731EB2AFC33,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102014,20101013,25000.00,108.466,,,,,20101007,220725,1.00
8A0E8F9CB8B94718,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101007,102036,20101013,50000.00,109.350,1.236,,,,20101007,220725,1.00
D34EA8E2C2A6D65A,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101007,102037,20101013,15000.00,105.800,4.439,,,,20101007,220725,1.00
522714D037C3B504,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102017,20101013,100000.00,99.000,,,,,20101007,220725,1.00
53C5FF79FCFCCF69,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102017,20101013,100000.00,99.000,,,,,20101007,220725,1.00
CF4AE7496DA09127,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101007,102036,20101013,50000.00,108.600,,,,,20101007,220725,1.00
B6F4A422954F3616,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101007,101948,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
786959A39A35459A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,102043,20101013,50000.00,102.405,4.409,,,,20101007,220725,1.00
DC96325CF87EFBBB,D,241442FM9,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.250,20250601,Y,,20101007,102042,20101102,210000.00,99.500,,,,Y,20101007,220725,1.00
F5EB60D2E32E4373,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101007,101908,20101021,500000.00,97.447,,S,,,20101007,220725,1.00
6F60DB8A696AA036,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101007,102037,20101013,15000.00,105.300,,,,,20101007,220725,1.00
AB5809723F23A7C0,D,241442FG2,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.500,20150601,Y,,20101007,101812,20101102,160000.00,99.625,,,,Y,20101007,220725,1.00
B8AF6BBD2813E829,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,101900,20101013,95000.00,100.290,,,,,20101007,220725,1.00
2E0DEFACEE7A6038,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102053,20101013,100000.00,101.000,4.326,,,,20101007,220725,1.00
53E93E1FA8983E40,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102054,20101013,50000.00,101.000,4.326,,,,20101007,220725,1.00
A3205EAF5860010F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102041,20101013,100000.00,99.000,,,,,20101007,220725,1.00
B2D9FBEF8A602499,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102041,20101013,50000.00,99.000,,,,,20101007,220725,1.00
1F7650557F387CE9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101007,101906,20101013,160000.00,106.387,,S,,,20101007,220725,1.00
096EFF4F2BA8EE3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,102049,20101013,30000.00,100.000,7.055,,,,20101007,220725,1.00
2DD62071C9CDED5C,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101007,102038,20101007,1000000.00,100.000,,,,,20101007,220725,1.00
782F380C79485E87,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101007,091354,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
796242800F6CC015,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,102105,20101013,15000.00,116.656,3.547,,,,20101007,220725,1.00
C9F5AF14DE4725C7,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101007,102041,20101013,200000.00,98.700,,S,,,20101007,220725,1.00
D348189DF0FDE4ED,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101007,102041,20101013,200000.00,98.550,,P,,,20101007,220725,1.00
8B464AA3DD128386,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20101007,102109,20101013,200000.00,105.047,2.996,,,,20101007,220725,1.00
88156DECE1EF5701,P,91412FHV2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20270515,,,20101007,102108,20101013,10000.00,104.445,3.196,,,,20101007,220725,1.00
E8A8AA30CFA81B27,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101007,102051,20101013,25000.00,106.336,3.516,,,,20101007,220725,1.00
C6642C0CA333F08A,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101007,102101,20101008,10000.00,106.143,2.354,,,,20101007,220725,1.00
13FE3155BF73CE17,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101007,102048,20101013,50000.00,110.604,2.932,,,,20101007,220725,1.00
C28BDE5AD739407D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,102110,20101013,10000.00,101.946,4.900,,,,20101007,220725,1.00
6F4B6E178939AC70,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,102103,20101013,15000.00,115.106,,,,,20101007,220725,1.00
57BD66AF3318A319,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,102110,20101013,10000.00,100.071,,,,,20101007,220725,1.00
9C0BDF58BF630ABE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,102117,20101013,20000.00,99.750,5.020,,,,20101007,220725,1.00
16D4159DA7B2D98C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101007,102032,20101013,50000.00,97.670,5.151,,,,20101007,220725,1.00
E436009F1999600E,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101007,101835,20101013,620000.00,108.582,,,,,20101007,220725,1.00
3C4960FAE91ADDB6,P,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102112,20101013,15000.00,103.704,1.903,,,,20101007,220725,1.00
D0B06AA077CE010D,P,511665EU1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20101115,,,20101007,102117,20101013,20000.00,99.875,6.285,,,,20101007,220725,1.00
D9681F300ECFEFD1,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101007,092629,20101008,500000.00,80.626,7.820,,,,20101007,220725,1.00
CAF27642A13B772C,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,102117,20101014,50000.00,101.569,3.312,,,,20101007,220725,1.00
7C84937E823D2F3B,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101007,102118,20101013,10000.00,101.625,2.012,,,,20101007,220725,1.00
B25392D093152488,D,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102112,20101013,15000.00,103.704,,,,,20101007,220725,1.00
A58555DCCBA875EC,D,511665EU1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20101115,,,20101007,102117,20101013,20000.00,99.875,,,,,20101007,220725,1.00
E3E6B953F65B1149,D,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20101007,100923,20101013,250000.00,118.592,,,,,20101007,220725,1.00
4578BE543305B41C,P,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20101007,102120,20101013,5000.00,111.711,4.324,,,,20101007,220725,1.00
A1FF62BC912FC97A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,102120,20101013,10000.00,100.000,5.000,,,,20101007,220725,1.00
B565A820DB4E8271,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101007,102112,20101013,100000.00,103.905,0.737,,,,20101007,220725,1.00
704231F1704B94CC,D,241442FN7,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.500,20270601,Y,,20101007,102110,20101102,215000.00,99.500,,,,Y,20101007,220725,1.00
664EE01F74BBAAE2,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101007,102119,20101013,50000.00,103.250,4.130,,,,20101007,220725,1.00
E39DEAE6BCF1F2DF,S,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20101007,102123,20101013,10000.00,101.258,3.048,,,,20101007,220725,1.00
001311EECE652255,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20101007,102129,20101013,245000.00,108.989,1.400,,,,20101007,220725,1.00
63C3CE5274DC33CF,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102115,20101013,5000.00,99.160,5.273,,,,20101007,220725,1.00
E26275DC51A581DE,S,49474EZ48,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20200101,,,20101007,102100,20101013,25000.00,118.651,2.700,,,,20101007,220725,1.00
79D8898C073AC376,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20101007,102100,20101013,25000.00,104.509,1.000,,,,20101007,220725,1.00
7C2A35238DEA5FA6,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,102105,20101014,50000.00,99.744,,,,,20101007,220725,1.00
DE9490161284667C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102115,20101013,5000.00,99.000,,,,,20101007,220725,1.00
908EA87F5875401A,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101007,102100,20101013,135000.00,104.534,3.087,,,,20101007,220725,1.00
8A7940B764C31A79,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101007,102135,20101013,10000.00,107.349,5.009,,,,20101007,220725,1.00
2783A2ACC8E952BD,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101007,102130,20101013,10000.00,102.925,3.908,,,,20101007,220725,1.00
BF4CB68A1CA57A0C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,101636,20101013,15000.00,91.570,,,,,20101007,220725,1.00
7E8C8F2898B6CBBA,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101007,102137,20101013,10000.00,100.700,3.916,,,,20101007,220725,1.00
511803548E595CA6,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,102134,20101029,25000.00,99.996,3.550,,,,20101007,220725,1.00
3D12CCDB68FBC3AB,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,102130,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
41C8F7292D20E718,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101007,091206,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
3DC2BB101671269D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101007,092533,20101008,500000.00,68.901,7.500,,,,20101007,220725,1.00
112BBB9A55AC9E4F,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101007,102137,20101013,10000.00,98.825,,,,,20101007,220725,1.00
AF9792938269CB5D,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,102040,20101013,260000.00,119.779,,,,,20101007,220725,1.00
226E71B654BAA7BD,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101007,102042,20101013,50000.00,110.329,,,,,20101007,220725,1.00
998C373D5347EC82,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101007,102039,20101013,50000.00,110.454,,,,,20101007,220725,1.00
24F4E007B6F35BD8,S,106241TN2,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20190215,,,20101007,101924,20101008,1MM+,111.454,0.590,,,,20101007,220725,1.00
DD108F069F97BE84,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101007,102049,20101013,250000.00,107.022,0.568,,,,20101007,220725,1.00
842FC2F72A19E9D5,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101007,102100,20101021,50000.00,99.465,2.096,,,,20101007,220725,1.00
28658B24BAC7CC28,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,102039,20101013,260000.00,119.839,,,,,20101007,220725,1.00
CD606FC9B984A6B1,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101007,102152,20101013,5000.00,96.600,4.461,,,,20101007,220725,1.00
21A0EDD9E8CADDED,D,241442FP2,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.550,20290601,Y,,20101007,102144,20101102,235000.00,99.500,,,,Y,20101007,220725,1.00
5D5B16DF87C9DCBC,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,102134,20101029,25000.00,99.996,,,,,20101007,220725,1.00
20AC372F726D4411,D,241442FF4,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.100,20130601,Y,,20101007,101746,20101102,155000.00,99.625,,,,Y,20101007,220725,1.00
EA2ACB67C19A1515,D,241442FE7,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.000,20110601,Y,,20101007,101717,20101102,95000.00,99.750,,,,Y,20101007,220725,1.00
2E0F97FAE87D4B78,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101007,102147,20101013,25000.00,98.988,5.533,,,,20101007,220725,1.00
E92FDE5474F19704,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,102149,20101013,40000.00,99.301,2.223,,,,20101007,220725,1.00
7AA226EF0245FA81,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,102146,20101022,20000.00,98.000,5.385,,,,20101007,220725,1.00
4CFB85F3FCE5A317,S,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20101007,102154,20101013,100000.00,122.611,2.910,,,,20101007,220725,1.00
E9B4601C59DD42F4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,102154,20101013,25000.00,100.000,4.249,,,,20101007,220725,1.00
61A06EA234DB5909,D,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20101007,102154,20101013,100000.00,120.736,,,,,20101007,220725,1.00
678CFC269D574E39,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,102154,20101013,25000.00,99.000,,,,,20101007,220725,1.00
C3D72DCC97C5D54B,S,478497TN0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,1.700,20140901,Y,,20101007,102156,20101028,50000.00,100.700,1.512,,,,20101007,220725,1.00
8982457A42C0094B,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101007,102154,20101013,10000.00,109.765,1.028,,,,20101007,220725,1.00
681672F8171440D8,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101007,102201,20101013,10000.00,74.876,3.000,,,,20101007,220725,1.00
FC1B036D56028A71,S,722460PY2,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20120601,,,20101007,101926,20101013,50000.00,101.779,0.900,,,,20101007,220725,1.00
B6FA4BEF64D3E0CC,P,557412UJ0,MADISON CNTY TENN SCH & PUB IMPT,20020601,5.000,20150401,,,20101007,101900,20101013,20000.00,105.665,1.096,,,,20101007,220725,1.00
33FB56A9C8191D04,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101007,102201,20101013,10000.00,73.876,,,,,20101007,220725,1.00
F6608EDCBEDFA272,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,100800,20101026,500000.00,102.473,4.650,,,,20101007,220725,1.00
2710300C9EB09E50,P,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101007,102109,20101013,30000.00,102.620,5.250,,,,20101007,220725,1.00
5A39FECEB2AC17D7,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101007,102154,20101013,25000.00,96.588,,,,,20101007,220725,1.00
D8D1BC2FC17E0913,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102115,20101013,5000.00,98.500,,,,,20101007,220725,1.00
3405C305B6C845C2,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102111,20101013,5000.00,99.000,,,,,20101007,220725,1.00
5E432A079D682B75,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101007,102217,20101013,5000.00,100.000,5.116,,,,20101007,220725,1.00
816B526F47ED7AB7,P,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20101007,102221,20101013,10000.00,101.750,4.122,,,,20101007,220725,1.00
4726CF7E6E241FBF,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,,,20101007,102222,20101013,5000.00,93.500,3.975,,,,20101007,220725,1.00
08636678758AEA0A,S,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20101007,102209,20101013,30000.00,102.963,1.466,,,,20101007,220725,1.00
F8E82225F8879AAE,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20101007,102131,20101013,50000.00,99.925,5.014,,,,20101007,220725,1.00
9A56C60D9D29475C,P,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20101007,102210,20101013,30000.00,103.000,4.322,,,,20101007,220725,1.00
2A53A03F6F4F6147,P,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102211,20101013,95000.00,100.350,2.324,,,,20101007,220725,1.00
A3F46B94725A005F,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101007,102212,20101013,200000.00,32.695,6.350,,,,20101007,220725,1.00
D8F221A8F8C49B83,P,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,102212,20101013,40000.00,108.000,4.312,,,,20101007,220725,1.00
BD3FA110144330C3,P,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101007,102214,20101013,75000.00,107.188,3.490,,,,20101007,220725,1.00
517BE9B1B6F98576,P,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,102216,20101013,30000.00,108.000,3.353,,,,20101007,220725,1.00
4779FBF43CA7E5F7,D,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20101007,102210,20101013,30000.00,103.000,,,,,20101007,220725,1.00
4A77F308D2D77C71,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101007,102217,20101013,75000.00,116.331,3.349,,,,20101007,220725,1.00
C2E278F36D8113B4,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101007,102201,20101013,25000.00,103.500,1.584,,,,20101007,220725,1.00
88A24B7415D31690,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101007,102218,20101013,50000.00,113.943,3.157,,,,20101007,220725,1.00
646F66C2992B2617,P,658203H80,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20080521,5.920,20130101,,,20101007,102219,20101013,15000.00,104.711,3.684,,,,20101007,220725,1.00
1132EE9D4AA53199,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101007,102128,20101013,30000.00,82.169,7.126,,,,20101007,220725,1.00
A0EAA8753C6F6C0A,D,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102211,20101013,95000.00,100.350,,,,,20101007,220725,1.00
FE3EA7E3E0515911,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101007,090355,20101013,100000.00,112.082,,,,,20101007,220725,1.00
9BB4AEA00500D72F,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101007,101932,20101013,55000.00,112.193,,,,,20101007,220725,1.00
73F8C944382786CF,D,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,102212,20101013,40000.00,108.000,,,,,20101007,220725,1.00
47952CEF3864E417,D,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101007,102214,20101013,75000.00,107.188,,,,,20101007,220725,1.00
9354C10BF0981044,D,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,102216,20101013,30000.00,108.000,,,,,20101007,220725,1.00
AF018F615ED1880F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101007,101600,20101013,25000.00,101.302,,,,,20101007,220725,1.00
CEB799C6B5D032C6,D,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101007,102217,20101013,75000.00,116.331,,,,,20101007,220725,1.00
838E19584736D61C,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101007,102218,20101013,50000.00,113.943,,,,,20101007,220725,1.00
958502A1BF00D973,D,658203H80,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20080521,5.920,20130101,,,20101007,102219,20101013,15000.00,104.711,,,,,20101007,220725,1.00
2606A55FFB26D70F,S,885205KU7,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20110501,Y,,20101007,101500,20101103,15000.00,100.590,0.802,,,Y,20101007,220725,1.00
675D69C705951710,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,102206,20101013,30000.00,98.883,5.479,,,,20101007,220725,1.00
14B94B4698F1D3F6,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101007,102106,20101013,20000.00,93.224,5.000,,,,20101007,220725,1.00
8180093D774CB0DB,P,689525AT0,OTTAWA MICH AREA INTER SCH ,20010601,4.900,20190501,,,20101007,101400,20101013,100000.00,102.212,0.859,,,,20101007,220725,1.00
79ED7A57E3A21BFD,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,102221,20101013,125000.00,107.913,2.703,,,,20101007,220725,1.00
886FDC57C931EB50,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,102209,20101013,30000.00,98.846,,,,,20101007,220725,1.00
C617207CC950F31E,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,,,20101007,101934,20101013,1MM+,117.075,,,,,20101007,220725,1.00
6F82925237319828,D,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102135,20101013,15000.00,103.704,,,,,20101007,220725,1.00
DE84C309D7CBB860,S,897062EU5,TROPHY CLUB TEX REF,20101001,2.000,20120901,Y,,20101007,102224,20101020,25000.00,101.841,1.000,,,,20101007,220725,1.00
4EDB0E128854CA09,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,102238,20101020,10000.00,98.750,5.087,,,,20101007,220725,1.00
22398BB0E62F7158,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102221,20101013,75000.00,106.693,3.124,,,,20101007,220725,1.00
CC294A852DEB7C9A,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101007,102224,20101013,25000.00,105.140,3.495,,,,20101007,220725,1.00
9E6880F032F40129,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102225,20101013,25000.00,100.409,-1.107,,,,20101007,220725,1.00
D8DFA7F6DDAC3E7A,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,102000,20101013,500000.00,104.000,2.778,,,,20101007,220725,1.00
10493F00B4F68580,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102221,20101013,75000.00,106.693,,,,,20101007,220725,1.00
33C84CFB517C8C8B,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101007,102224,20101013,25000.00,105.140,,,,,20101007,220725,1.00
D78CC13D639C464E,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101007,102239,20101013,25000.00,101.742,0.245,,,,20101007,220725,1.00
1001FBD6A2459744,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102225,20101013,25000.00,100.409,,,,,20101007,220725,1.00
0B29B12F8BE46B82,P,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101007,102227,20101013,20000.00,106.748,2.657,,,,20101007,220725,1.00
AC6CA42B34712C0E,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101007,102233,20101013,50000.00,100.138,2.985,,,,20101007,220725,1.00
69146F37E900B34A,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101007,102238,20101013,15000.00,103.654,4.500,,,,20101007,220725,1.00
C04DA0F0F7BCBC01,P,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102234,20101013,100000.00,100.309,0.842,,,,20101007,220725,1.00
BEB42D530756F71C,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101007,102235,20101013,20000.00,112.205,2.622,,,,20101007,220725,1.00
EFB0C028024E816D,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101007,102236,20101013,75000.00,102.443,1.335,,,,20101007,220725,1.00
0792E3FC3A39C659,P,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102238,20101013,15000.00,96.239,6.019,,,,20101007,220725,1.00
7F60E6535656853D,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102239,20101013,100000.00,100.625,-4.753,,,,20101007,220725,1.00
A91AEF638DEED1EC,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,101100,20101013,500000.00,103.330,,,,,20101007,220725,1.00
A25DEAAF640AFE93,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101007,102241,20101013,20000.00,102.589,3.619,,,,20101007,220725,1.00
A8842F2164B8A1B8,P,34160HEA1,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20160801,,,20101007,102242,20101013,50000.00,108.655,2.593,,,,20101007,220725,1.00
64ED69E5C2B67B15,P,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,102243,20101013,100000.00,106.561,3.095,,,,20101007,220725,1.00
3A3039D1341BCE53,P,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,102244,20101013,50000.00,100.000,6.279,,,,20101007,220725,1.00
BA36D6FBFCEB4725,D,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101007,102227,20101013,20000.00,106.747,,,,,20101007,220725,1.00
85D2A8B0B2BF1911,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101007,102233,20101013,50000.00,100.138,,,,,20101007,220725,1.00
E57AB28D18EF7D77,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102234,20101013,100000.00,100.309,,,,,20101007,220725,1.00
BCC48D77007D3854,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101007,102235,20101013,20000.00,112.205,,,,,20101007,220725,1.00
06B7792F80653577,D,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101007,102236,20101013,75000.00,102.443,,,,,20101007,220725,1.00
D3BA9F8C57BDB3A3,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102238,20101013,15000.00,96.239,,,,,20101007,220725,1.00
6E6CF9D35E2CC10C,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102239,20101013,100000.00,100.625,,,,,20101007,220725,1.00
DD47AD32792744D4,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101007,102241,20101013,20000.00,102.589,,,,,20101007,220725,1.00
712A0A23C54EE176,D,34160HEA1,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20160801,,,20101007,102242,20101013,50000.00,108.655,,,,,20101007,220725,1.00
471CE772221D42F4,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,102243,20101013,100000.00,106.561,,,,,20101007,220725,1.00
EAF37D42CFE5C464,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,102244,20101013,50000.00,100.000,,,,,20101007,220725,1.00
501B9FFF60B93F82,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101007,102200,20101013,10000.00,112.384,3.269,,,,20101007,220725,1.00
10B3870120402201,S,849476JJ6,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20210201,,,20101007,102000,20101013,435000.00,113.000,2.739,,,,20101007,220725,1.00
6FE0F2198E92D588,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102242,20101013,30000.00,99.698,2.048,,,,20101007,220725,1.00
AA00E02FFC56C975,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101007,102106,20101021,500000.00,97.430,,S,,,20101007,220725,1.00
93C4BDF338F3CCEA,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,101400,20101013,1000000.00,102.266,,,,,20101007,220725,1.00
22614021ECCEBA2C,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101007,101502,20101013,105000.00,106.920,,P,,,20101007,220725,1.00
5BF6AE9076B336BD,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,102153,20101013,1MM+,102.597,,,,,20101007,220725,1.00
0AB27462FAEB6125,D,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101007,101739,20101102,100000.00,100.448,,,,,20101007,220725,1.00
79368E9D188FDBFD,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,102255,20101013,20000.00,100.250,4.944,,,,20101007,220725,1.00
9E15F93F9FC3D78B,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101007,102258,20101013,5000.00,96.525,5.438,,,,20101007,220725,1.00
B6C14591788B1E30,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102252,20101013,20000.00,104.491,2.044,,,,20101007,220725,1.00
AEF935CE489C3605,P,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101007,102247,20101013,75000.00,107.144,3.489,,,,20101007,220725,1.00
7019F59EDFD84378,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101007,102248,20101013,55000.00,97.500,6.220,,,,20101007,220725,1.00
3B9D8EC67BEBC103,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101007,102140,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
66919C6F14C7BC5B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,102220,20101007,300000.00,100.000,0.000,,,,20101007,220725,1.00
848DA4B64A9B851B,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101007,102218,20101013,30000.00,102.620,5.250,,,,20101007,220725,1.00
E253305907FA7AFF,P,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102249,20101013,150000.00,102.369,1.902,,,,20101007,220725,1.00
F1889645FEC7C244,P,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101007,102250,20101013,55000.00,104.725,3.396,,,,20101007,220725,1.00
6EA48F07DE2AD153,P,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20101007,102252,20101013,25000.00,101.053,3.824,,,,20101007,220725,1.00
F415FA5904EF1110,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101007,102254,20101013,30000.00,111.626,2.728,,,,20101007,220725,1.00
879DEE7AF61D024C,P,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101007,102256,20101013,20000.00,105.031,3.260,,,,20101007,220725,1.00
8F086E6AF3543F5F,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102257,20101013,50000.00,103.788,-48.622,,,,20101007,220725,1.00
813B09E59A6375C1,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101007,102259,20101013,70000.00,118.674,3.003,,,,20101007,220725,1.00
18AD557E7EA33800,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101007,102300,20101013,105000.00,111.342,1.294,,,,20101007,220725,1.00
B44F8DD66C619EFF,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102302,20101013,50000.00,96.250,7.039,,,,20101007,220725,1.00
7DEE3107EA5F4319,P,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102304,20101013,50000.00,100.797,3.230,,,,20101007,220725,1.00
01D0A4375B037956,D,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101007,102247,20101013,75000.00,107.144,,,,,20101007,220725,1.00
F88C44D84564559D,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101007,102248,20101013,55000.00,97.500,,,,,20101007,220725,1.00
A04E03D3D56E1946,P,882750GE6,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.300,20110101,,,20101007,102305,20101013,25000.00,100.000,4.248,,,,20101007,220725,1.00
08E51B89EF21D249,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101007,100952,20101014,945000.00,98.103,,,,,20101007,220725,1.00
25B29947A3A75032,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102252,20101013,20000.00,104.391,,,,,20101007,220725,1.00
376F2582310066D2,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102249,20101013,150000.00,102.369,,,,,20101007,220725,1.00
B403BDC74C86D753,S,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20101007,102306,20101013,25000.00,112.552,2.227,,,,20101007,220725,1.00
81751B025EBFE3C8,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102306,20101013,25000.00,112.687,3.505,,,,20101007,220725,1.00
33F4291BBF4BC84F,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,102247,20101013,25000.00,90.125,5.964,,,,20101007,220725,1.00
3181E01B0B8FB82B,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101007,102400,20101007,1MM+,100.000,,,,Y,20101007,220725,1.00
6ADBDF89F435D277,S,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101007,102253,20101013,100000.00,103.561,0.783,,,,20101007,220725,1.00
60F7A8D4037DAA34,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101007,102250,20101013,55000.00,104.725,,,,,20101007,220725,1.00
F648458D11B90C7F,D,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20101007,102252,20101013,25000.00,101.053,,,,,20101007,220725,1.00
EA818B3C1C8AEC77,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101007,102254,20101013,30000.00,111.626,,,,,20101007,220725,1.00
68A18123CC4B5920,D,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101007,102256,20101013,20000.00,105.031,,,,,20101007,220725,1.00
D0644B2E8F80F2F9,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102257,20101013,50000.00,103.788,,,,,20101007,220725,1.00
46B30D37924098CB,D,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101007,102259,20101013,70000.00,118.674,,,,,20101007,220725,1.00
3F5A995A357E8597,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101007,102300,20101013,105000.00,111.342,,,,,20101007,220725,1.00
2FDDA6DABE40BCD4,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102302,20101013,50000.00,96.250,,,,,20101007,220725,1.00
56A1D5B83C3B951B,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102304,20101013,50000.00,100.797,,,,,20101007,220725,1.00
2A06D8DF572DC19C,D,882750GE6,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.300,20110101,,,20101007,102305,20101013,25000.00,100.000,,,,,20101007,220725,1.00
45594CA82CE26499,D,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20101007,102306,20101013,25000.00,111.352,,,,,20101007,220725,1.00
6610F2F090D6A02F,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102306,20101013,25000.00,112.687,,,,,20101007,220725,1.00
EC6EEECE3F8D713A,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,102247,20101013,25000.00,87.500,,,,,20101007,220725,1.00
FA5ECB8B7BC07169,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101007,102300,20101013,25000.00,108.775,3.402,,,,20101007,220725,1.00
0F454429CA389894,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101007,102313,20101101,15000.00,109.883,4.143,,,,20101007,220725,1.00
69481F33937EB566,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,102314,20101013,10000.00,103.653,5.751,,,,20101007,220725,1.00
6B0AA5BBA30F8BD8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,102224,20101013,10000.00,103.720,6.421,,,,20101007,220725,1.00
7C8825B944BFF2C4,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101007,102321,20101013,5000.00,100.000,4.848,,,,20101007,220725,1.00
878563084C5BE45E,P,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102322,20101013,30000.00,105.231,1.737,,,,20101007,220725,1.00
7085765F5BF0B2B7,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20101007,102304,20101013,25000.00,115.306,1.050,,,,20101007,220725,1.00
5E0A3A7BD2F8150B,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101007,102318,20101013,25000.00,116.552,1.150,,,,20101007,220725,1.00
FC9C675B4A43453D,D,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102322,20101013,30000.00,105.231,,,,,20101007,220725,1.00
DEB867177B46EFEC,S,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20101007,102300,20101013,230000.00,108.147,0.500,,,,20101007,220725,1.00
44FF3C2BCEEE296D,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20101007,102322,20101013,25000.00,108.557,3.659,,,,20101007,220725,1.00
AD593C038985327B,D,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20101007,102312,20101013,25000.00,115.306,,,,,20101007,220725,1.00
2817F932BEE08BEF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,102316,20101013,25000.00,97.997,5.153,,,,20101007,220725,1.00
8BE8E72F1C1AFF46,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,102255,20101013,100000.00,99.375,,P,,,20101007,220725,1.00
5F905DAD9781C786,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,102219,20101013,125000.00,105.913,,,,,20101007,220725,1.00
056C54E4AB95C22A,D,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102220,20101013,95000.00,100.350,,,,,20101007,220725,1.00
C2F384863150C82D,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20101007,102322,20101013,25000.00,107.617,,,,,20101007,220725,1.00
57FD3C3B833FE6E5,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20101007,102326,20101013,25000.00,107.617,,,,,20101007,220725,1.00
DA006F901414EDEC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,102316,20101013,25000.00,95.997,,,,,20101007,220725,1.00
DF53A67CE044AE0B,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101007,102318,20101013,25000.00,116.552,,,,,20101007,220725,1.00
A77ECA6BB6766B4A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,102316,20101013,25000.00,95.997,,,,,20101007,220725,1.00
A6809A22DF6FA336,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,102325,20101013,20000.00,106.250,4.225,,,,20101007,220725,1.00
5FDECC993E0D253F,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101007,102327,20101013,100000.00,103.250,3.609,,,,20101007,220725,1.00
157DDC950B02E022,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,102326,20101013,50000.00,109.339,4.900,,,,20101007,220725,1.00
E696695B764045A3,P,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101007,102323,20101013,50000.00,104.710,3.503,,,,20101007,220725,1.00
1E634FDAEA9EC783,P,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101007,102328,20101013,40000.00,102.738,2.943,,,,20101007,220725,1.00
BC80438A56BB6529,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,101656,20101019,1MM+,104.520,,S,,,20101007,220725,1.00
92912E2952D3B91E,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102328,20101013,25000.00,99.750,5.548,,,,20101007,220725,1.00
9BA200BFC55AF573,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102329,20101013,15000.00,112.064,3.585,,,,20101007,220725,1.00
6358580EBDD24A59,D,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101007,102323,20101013,50000.00,104.710,,,,,20101007,220725,1.00
F1EAAC16FE2B96B2,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102331,20101013,25000.00,106.538,2.857,,,,20101007,220725,1.00
28F623FF74223659,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101007,102338,20101013,5000.00,47.244,5.701,,,,20101007,220725,1.00
A68B77DAA8CECBA8,D,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101007,102328,20101013,40000.00,102.738,,,,,20101007,220725,1.00
47527B518C013F21,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102328,20101013,25000.00,99.750,,,,,20101007,220725,1.00
4B0610EFB47C598A,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101007,102232,20101013,25000.00,101.542,,,,,20101007,220725,1.00
772A5ED5EED54CDE,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102233,20101013,25000.00,100.659,,,,,20101007,220725,1.00
2E807CFF23A6F7D0,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102233,20101013,25000.00,100.409,,,,,20101007,220725,1.00
6704DEFE5C49CA8E,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101007,102229,20101013,25000.00,101.642,,,,,20101007,220725,1.00
8DC17563340CB1F4,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102329,20101013,15000.00,112.064,,,,,20101007,220725,1.00
6839FC21C0BAEC98,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102331,20101013,25000.00,106.538,,,,,20101007,220725,1.00
F79C2AA10BD448B7,S,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101007,102331,20101013,10000.00,109.400,2.305,,,,20101007,220725,1.00
06C0495645ABAB0C,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101007,102330,20101013,10000.00,100.485,4.712,,,,20101007,220725,1.00
36FBA4C331368019,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,102331,20101013,50000.00,102.750,4.715,,,,20101007,220725,1.00
22EC01DAC675F553,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,102336,20101013,10000.00,105.304,3.050,,,,20101007,220725,1.00
1D1F20494C9AB916,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101007,102337,20101013,100000.00,108.045,3.150,,,,20101007,220725,1.00
F7D5A8E9CC0DA329,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101007,102225,20101013,1MM+,101.041,0.915,,,,20101007,220725,1.00
AA3E0B9BF2319914,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102333,20101013,50000.00,97.000,6.674,,,,20101007,220725,1.00
A4CD0B088DB3F28E,P,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102338,20101013,50000.00,110.995,3.130,,,,20101007,220725,1.00
26BDC5545A69125C,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101007,102338,20101013,25000.00,99.500,3.044,,,,20101007,220725,1.00
13BBDEC662CE0EEE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102333,20101013,50000.00,97.000,,,,,20101007,220725,1.00
2F320C25F48AB911,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102338,20101013,50000.00,110.995,,,,,20101007,220725,1.00
E4CC455665C8615A,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101007,102338,20101013,25000.00,98.435,,,,,20101007,220725,1.00
15924FFBCDAECA6D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,102347,20101013,5000.00,103.500,4.211,,,,20101007,220725,1.00
A01B1551429CF879,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101007,102345,20101014,115000.00,109.407,4.700,,,,20101007,220725,1.00
F806BC0CC1749B9C,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101007,101907,20101013,90000.00,100.462,,,,,20101007,220725,1.00
9A63C76EEFD46824,P,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101007,101637,20101013,30000.00,105.051,2.503,,,,20101007,220725,1.00
F95CE8F529CFDA17,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101007,102345,20101014,115000.00,107.407,,,,,20101007,220725,1.00
495BC82EECBE142E,D,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101007,102112,20101013,100000.00,103.705,,,,,20101007,220725,1.00
B48D0B7AE8C84C28,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101007,102317,20101013,90000.00,103.000,4.171,,,,20101007,220725,1.00
04BEEB48EE76AEC1,S,557412VC4,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20110401,,,20101007,102355,20101013,25000.00,101.786,1.150,,,,20101007,220725,1.00
F52AD23375D97005,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,102348,20101020,35000.00,99.997,2.000,,,,20101007,220725,1.00
2608DA91A5020E3A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,102055,20101013,1MM+,103.097,2.399,,,,20101007,220725,1.00
0162B67F232E0F95,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,102200,20101007,835000.00,100.000,0.000,,,,20101007,220725,1.00
2E4299E726B276EE,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,102200,20101007,835000.00,100.000,0.000,,,,20101007,220725,1.00
1C6360807298B6A8,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101007,102300,20101013,50000.00,96.080,5.288,,,,20101007,220725,1.00
9CF7169451841DD6,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,102336,20101013,10000.00,97.250,,,,,20101007,220725,1.00
88FCD108222E6F0D,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102242,20101013,100000.00,100.359,,,,,20101007,220725,1.00
62371F607C1E8736,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102243,20101013,100000.00,100.309,,,,,20101007,220725,1.00
2C7190095194C044,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102244,20101013,15000.00,96.239,,,,,20101007,220725,1.00
40268ED4B71E1B76,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102246,20101013,100000.00,100.626,,,,,20101007,220725,1.00
C8C50EAA4EE7B498,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102253,20101013,20000.00,104.266,,,,,20101007,220725,1.00
8B7FF00AE8149F4D,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102249,20101013,20000.00,104.391,,,,,20101007,220725,1.00
FD1B4070E77DBE3F,D,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102218,20101013,95000.00,100.450,,,,,20101007,220725,1.00
EA45E75346424BBB,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101007,102330,20101013,105000.00,107.185,,S,,,20101007,220725,1.00
C75C4739D6D4D7EE,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102109,20101013,20000.00,104.728,4.400,,,,20101007,220725,1.00
8AA27C6F90EB580E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,102019,20101018,20000.00,96.875,5.229,,,,20101007,220725,1.00
5CA425789B88CCF2,P,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101007,102304,20101013,1000000.00,104.609,0.440,,,,20101007,220725,1.00
B99604940A1BEDD9,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102355,20101013,10000.00,112.100,3.192,,,,20101007,220725,1.00
387B11447114D2A9,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,102355,20101013,10000.00,96.000,5.542,,,,20101007,220725,1.00
9BB9F5BC47B5DBEF,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102103,20101013,50000.00,103.920,,,,,20101007,220725,1.00
FEC9CFFC7B58DD91,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102306,20101012,150000.00,99.116,2.140,,,,20101007,220725,1.00
87F36A77924654C2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,102206,20101013,20000.00,107.973,,,,,20101007,220725,1.00
6BF0E3AB144F277E,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102355,20101013,10000.00,112.000,,,,,20101007,220725,1.00
9872167405BB30D6,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101007,101637,20101013,30000.00,105.801,,,,,20101007,220725,1.00
2439E4F1696CCD06,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101007,102403,20101013,5000.00,109.730,5.550,,,,20101007,220725,1.00
ACD83C114B01ECD3,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101007,102406,20101013,5000.00,100.000,5.116,,,,20101007,220725,1.00
45057F89B2588F01,S,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20101007,102251,20101013,350000.00,109.638,0.830,,,,20101007,220725,1.00
86FD875B16B8F0C8,S,897062EU5,TROPHY CLUB TEX REF,20101001,2.000,20120901,Y,,20101007,102344,20101020,50000.00,101.841,1.000,,,,20101007,220725,1.00
57526C1B955392F8,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102258,20101013,150000.00,102.369,,,,,20101007,220725,1.00
02E550130C1D5F27,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102305,20101013,50000.00,103.788,,,,,20101007,220725,1.00
16FD4B6BD96F308A,P,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101007,102404,20101013,100000.00,100.376,3.935,,,,20101007,220725,1.00
495D92001F160DE9,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101007,102409,20101013,25000.00,113.843,3.034,,,,20101007,220725,1.00
4C355A6FA376D747,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101007,102344,20101013,15000.00,104.000,3.105,,,,20101007,220725,1.00
6D1CF5A0D49F0C7F,S,655867GX1,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20130301,,,20101007,102300,20101013,150000.00,107.662,0.750,,,,20101007,220725,1.00
D3F2DC2B485C6A5C,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101007,102341,20101007,600000.00,100.000,0.000,,,,20101007,220725,1.00
91CB77AC486A0602,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102310,20101013,50000.00,100.797,,,,,20101007,220725,1.00
484535A4C8CD4292,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101007,102405,20101018,10000.00,100.000,4.499,,,,20101007,220725,1.00
15DC05813E748DF0,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101007,102413,20101013,120000.00,118.075,2.644,,,,20101007,220725,1.00
0C0468FB80711913,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101007,101800,20101013,50000.00,111.229,1.600,,,,20101007,220725,1.00
C5CB0DD3821A91EC,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101007,102057,20101013,45000.00,98.580,4.618,,,,20101007,220725,1.00
DEE0114302B9DB8F,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101007,102425,20101013,10000.00,96.511,4.990,,,,20101007,220725,1.00
FADF9DD5D570DAD9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,102418,20101013,150000.00,101.122,4.726,,,,20101007,220725,1.00
90BF441BE3C9CF44,D,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102134,20101013,15000.00,103.954,,,,,20101007,220725,1.00
B91075F3E527077B,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102257,20101013,150000.00,102.419,,,,,20101007,220725,1.00
7360AB1E120C3E26,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20101007,102427,20101028,50000.00,104.250,3.953,,,,20101007,220725,1.00
1A1A73C41DFD31EA,S,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101007,102423,20101013,25000.00,106.312,1.931,,,,20101007,220725,1.00
F4D186603FF7B4EB,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20101007,102302,20101013,750000.00,112.540,0.720,,,,20101007,220725,1.00
C0C1896002EEF5BB,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101007,101903,20101013,100000.00,65.816,3.339,,,,20101007,220725,1.00
CA95AB9A3ED92C56,S,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20101007,102400,20101013,75000.00,104.602,1.000,,,,20101007,220725,1.00
6984AE5181D4D804,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101007,102406,20101013,10000.00,105.110,3.943,,,,20101007,220725,1.00
D798B9A4A506FE65,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102109,20101013,15000.00,104.728,4.400,,,,20101007,220725,1.00
BFD3A0406607E11D,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101007,101631,20101013,100000.00,65.316,,,,,20101007,220725,1.00
FE702143C87CE51C,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101007,102408,20101013,10000.00,105.000,,,,,20101007,220725,1.00
FC600FD173F3BC69,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,102430,20101013,50000.00,77.498,4.684,,,,20101007,220725,1.00
09A19EC6A0CF845D,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101007,102433,20101013,10000.00,102.925,3.908,,,,20101007,220725,1.00
C3E2979AADA39B70,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,102423,20101013,465000.00,109.303,3.330,,,,20101007,220725,1.00
41D1BE26E064FD0B,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,102424,20101013,15000.00,108.536,3.479,,,,20101007,220725,1.00
063E6ADE3686BAB6,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101007,101317,20101007,1MM+,108.089,0.520,,,,20101007,220725,1.00
BEF032B8CA9C18AE,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102410,20101013,25000.00,99.750,5.548,,,,20101007,220725,1.00
068D6154FC8893E4,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101007,102411,20101013,30000.00,109.431,2.690,,,,20101007,220725,1.00
0EDA9BD83856F6AF,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102410,20101013,25000.00,99.750,,,,,20101007,220725,1.00
50003F0268B3E68E,P,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102411,20101013,20000.00,99.411,4.543,,,,20101007,220725,1.00
09A183F89C274417,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20101007,102414,20101015,10000.00,103.723,1.346,,,,20101007,220725,1.00
6AE3D8CFC94B8543,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101007,102414,20101018,10000.00,100.000,4.499,,,,20101007,220725,1.00
76C889E63371F032,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101007,102411,20101013,30000.00,108.431,,,,,20101007,220725,1.00
FE92AC47D9A7A849,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,102440,20101013,25000.00,102.750,5.605,,,,20101007,220725,1.00
F8B4EF31C562AE33,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102413,20101013,10000.00,112.064,3.585,,,,20101007,220725,1.00
171C15772613DD66,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102416,20101013,25000.00,106.538,2.857,,,,20101007,220725,1.00
5D119DBA410C1765,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102418,20101013,25000.00,96.975,6.686,,,,20101007,220725,1.00
CD5A375CB9C54DA7,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102411,20101013,20000.00,99.411,,,,,20101007,220725,1.00
B52DFA4F884F77F5,P,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102421,20101013,50000.00,110.995,3.130,,,,20101007,220725,1.00
CCA7184554634002,P,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20101007,102420,20101013,75000.00,101.040,3.462,,,,20101007,220725,1.00
293E13656D82135C,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102423,20101013,50000.00,106.693,3.124,,,,20101007,220725,1.00
2A99399A5B696F56,P,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102430,20101013,30000.00,105.231,1.737,,,,20101007,220725,1.00
2EF27D8A8B54CED6,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101007,102434,20101013,25000.00,108.843,2.976,,,,20101007,220725,1.00
C6488A72737DAB4C,D,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20101007,102414,20101015,10000.00,103.223,,,,,20101007,220725,1.00
189F423C17E9F19C,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102413,20101013,10000.00,112.064,,,,,20101007,220725,1.00
F3A5E29E8B313755,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102416,20101013,25000.00,106.538,,,,,20101007,220725,1.00
C74C1893EBC174D1,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101007,102257,20101015,110000.00,112.922,,,,,20101007,220725,1.00
1D75FCFDFE7BD343,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102418,20101013,25000.00,96.975,,,,,20101007,220725,1.00
5C3A5EA62300A32F,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102421,20101013,50000.00,110.995,,,,,20101007,220725,1.00
23094404A7293439,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102423,20101013,50000.00,106.693,,,,,20101007,220725,1.00
86FF2BF00321F2EC,D,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102430,20101013,30000.00,105.231,,,,,20101007,220725,1.00
B6D3BBEC2CC7F61C,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101007,102434,20101013,25000.00,108.843,,,,,20101007,220725,1.00
B242611C197600B6,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,102433,20101102,50000.00,100.375,3.940,,,,20101007,220725,1.00
3779AEEDCE3CB390,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101007,102429,20101013,50000.00,105.352,0.851,,,,20101007,220725,1.00
B649D2F44916DE21,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,102441,20101014,50000.00,100.000,4.125,,,,20101007,220725,1.00
FDF05FB8094E5CEF,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,102437,20101014,40000.00,100.000,4.000,,,,20101007,220725,1.00
C53391A2A7A08AC2,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102245,20101013,100000.00,100.651,,,,,20101007,220725,1.00
EB3A66E2795D6CF2,S,501552EM1,KYLE TEX CTFS OBLIG,20101001,3.000,20170815,Y,,20101007,102440,20101026,195000.00,104.704,2.250,,,,20101007,220725,1.00
2685301E7BFBF89E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,102437,20101018,25000.00,102.500,4.422,,,,20101007,220725,1.00
C835BA41D043EA6E,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101007,102439,20101013,15000.00,103.500,3.825,,,,20101007,220725,1.00
6C67C2EEAFB600A0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,102312,20101014,40000.00,101.900,3.872,,,,20101007,220725,1.00
379C987B44EB4B55,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,102441,20101014,50000.00,99.182,,,,,20101007,220725,1.00
F7092F68E1570113,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102343,20101013,50000.00,97.100,,,,,20101007,220725,1.00
0AFBDBF9D656C2CB,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102344,20101013,50000.00,97.000,,,,,20101007,220725,1.00
B7D3B0810A8BD33E,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102354,20101013,10000.00,111.750,,,,,20101007,220725,1.00
0C7BB9464FF02D05,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102339,20101013,10000.00,112.000,,,,,20101007,220725,1.00
4D68394B2F106F9F,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101007,102448,20101013,30000.00,109.000,3.485,,,,20101007,220725,1.00
CF907E918FF40E40,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101007,102450,20101021,25000.00,101.250,3.895,,,,20101007,220725,1.00
D005C4270E04ED66,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101007,102118,20101014,550000.00,105.250,2.110,,,,20101007,220725,1.00
F00B5AAEE693376A,S,943504S84,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,5.000,20301001,Y,,20101007,102200,20101025,200000.00,100.000,5.000,,,,20101007,220725,1.00
754F73F049E37836,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101007,102424,20101013,50000.00,105.227,,,,,20101007,220725,1.00
7E4DEB75071B7ACC,S,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20101007,102453,20101013,10000.00,105.875,1.708,,,,20101007,220725,1.00
DE11E84838DD0D85,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,102444,20101013,95000.00,103.569,4.694,,,,20101007,220725,1.00
D57388553DCB2CE3,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101007,102456,20101013,220000.00,70.446,8.041,,,,20101007,220725,1.00
22FE0F33FAB82EB4,S,721174YG9,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.250,20160601,Y,,20101007,102439,20101104,295000.00,100.000,2.250,,,Y,20101007,220725,1.00
7FD1A7C3E048A6CC,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,102434,20101013,20000.00,96.000,5.542,,,,20101007,220725,1.00
43FF6677F42612AF,S,885205KV5,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20120501,Y,,20101007,101500,20101103,15000.00,101.479,1.000,,,Y,20101007,220725,1.00
DE7FB9CE0DCFDEC1,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101007,102456,20101013,220000.00,70.800,,,,,20101007,220725,1.00
F4FAF0808B931ABF,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101007,102401,20101013,120000.00,117.015,,,,,20101007,220725,1.00
1AD4D52EAEFC6C51,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101007,102355,20101013,120000.00,117.075,,,,,20101007,220725,1.00
605B4BC01443B741,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101007,102455,20101019,40000.00,101.672,2.790,,,,20101007,220725,1.00
EC49C5BFB5D74B69,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,102505,20101013,20000.00,104.636,3.663,,,,20101007,220725,1.00
9207BE93498CB3A7,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101007,102444,20101013,25000.00,115.265,1.270,,,,20101007,220725,1.00
F2DDBB685ADF366C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101007,102400,20101014,5000.00,101.759,3.500,,,,20101007,220725,1.00
CB591960C1319989,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102309,20101013,50000.00,100.922,,,,,20101007,220725,1.00
BA18B12A0D960522,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,102505,20101013,20000.00,102.636,,,,,20101007,220725,1.00
629B82C0EF2ADCA1,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101007,102444,20101013,25000.00,115.265,,,,,20101007,220725,1.00
25BEE3052BAE43EF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,102507,20101013,20000.00,99.750,5.017,,,,20101007,220725,1.00
0470B9F79E2EFF3F,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101007,102507,20101013,50000.00,101.810,4.660,,,,20101007,220725,1.00
CF044F6B17545559,S,5604596Z7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.024,20151101,Y,,20101007,102506,20101028,65000.00,101.068,1.800,,,,20101007,220725,1.00
DEAE3FDD74424EAE,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101007,102510,20101012,10000.00,95.660,5.050,,,,20101007,220725,1.00
1EBC1EFEC779749C,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101007,102513,20101013,10000.00,46.155,4.750,,,,20101007,220725,1.00
39B9A636BF9809AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,102438,20101013,50000.00,107.196,6.894,,,,20101007,220725,1.00
DD362AB53DF43E3D,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101007,102511,20101028,65000.00,100.829,1.800,,,,20101007,220725,1.00
616C6DC275736CF6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,102514,20101018,25000.00,102.000,4.741,,,,20101007,220725,1.00
4EDE31205501B8E0,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102517,20101013,10000.00,46.386,5.071,,,,20101007,220725,1.00
5B85C8C0CA18F656,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,102449,20101013,500000.00,115.196,,P,,,20101007,220725,1.00
F8B87E3BD1810F91,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101007,102525,20101013,20000.00,105.731,4.027,,,,20101007,220725,1.00
CB9A7CF3D6CBDB54,S,796242LE3,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20250701,,,20101007,102519,20101013,20000.00,105.141,4.040,,,,20101007,220725,1.00
1CCACA61B6FDD043,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102420,20101013,20000.00,99.536,,,,,20101007,220725,1.00
BDDF28BF3659A57F,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102420,20101013,20000.00,99.411,,,,,20101007,220725,1.00
DF6F9DCECEC1787A,D,796242LE3,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20250701,,,20101007,102519,20101013,20000.00,104.100,,,,,20101007,220725,1.00
6FE43DFE70D8A186,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101007,102457,20101013,100000.00,98.500,,,,,20101007,220725,1.00
4A49267B320C659B,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101007,102532,20101013,15000.00,98.500,5.251,,,,20101007,220725,1.00
730DD985E2E62C26,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101007,102455,20101013,15000.00,103.402,4.000,,,,20101007,220725,1.00
7CBBD7D4C9A56495,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,102533,20101013,25000.00,54.052,5.500,,,,20101007,220725,1.00
A828F1C2433BC746,S,804102JV4,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20171115,Y,,20101007,102200,20101102,40000.00,100.474,2.150,,,,20101007,220725,1.00
B216E81E16B9346C,P,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20101007,102529,20101013,15000.00,101.812,3.126,,,,20101007,220725,1.00
A06E9BB9FB4270C7,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,102219,20101013,1MM+,96.002,4.770,,,,20101007,220725,1.00
1F5523DDD04D2505,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102109,20101013,15000.00,104.728,4.400,,,,20101007,220725,1.00
6DC1712C60635EA7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,102533,20101013,25000.00,53.177,,,,,20101007,220725,1.00
89D2BE85CF067896,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102430,20101013,25000.00,96.975,,,,,20101007,220725,1.00
90A2EFCAB0EC53E2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,102431,20101013,50000.00,106.971,,,,,20101007,220725,1.00
DCCB6195F002C878,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,102413,20101013,50000.00,107.096,,,,,20101007,220725,1.00
6806FD3668C72CA8,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,102541,20101013,1000000.00,101.065,0.500,,,,20101007,220725,1.00
3780411EDA4C2FA7,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101007,102532,20101013,10000.00,95.431,6.050,,,,20101007,220725,1.00
C12909BAF7B8AB47,D,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,101700,20101026,1MM+,102.423,,,,,20101007,220725,1.00
06513B260F87ACD5,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102400,20101013,10000.00,46.186,,,,,20101007,220725,1.00
30BC7D810FECFE95,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101007,102500,20101013,25000.00,109.350,4.270,,,,20101007,220725,1.00
BFF462D8CC55DA15,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101007,102500,20101013,10000.00,112.875,3.501,,,,20101007,220725,1.00
9A5F4A64807E33D0,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,102500,20101013,15000.00,95.245,4.875,,,,20101007,220725,1.00
B58E786AC70A509C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,102546,20101013,10000.00,100.000,4.898,,,,20101007,220725,1.00
A894A47FC09DC9C9,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102545,20101013,10000.00,46.386,5.071,,,,20101007,220725,1.00
30E862AAEC9CF4D1,S,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101007,102539,20101013,15000.00,108.482,3.061,,,,20101007,220725,1.00
9B8042005E61DB8D,S,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101007,102534,20101013,15000.00,100.000,3.875,,,,20101007,220725,1.00
E11C4FFE84856D89,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102428,20101013,25000.00,97.100,,,,,20101007,220725,1.00
3E9AB88247946004,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101007,102534,20101013,15000.00,99.000,,,,,20101007,220725,1.00
8E0D0E7E97EEE8D8,D,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101007,102253,20101013,100000.00,103.361,,,,,20101007,220725,1.00
1F33E4F6BED3CE66,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101007,102544,20101013,15000.00,99.000,,,,,20101007,220725,1.00
021BA10573EF613C,S,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101007,102555,20101014,1MM+,100.000,0.240,,,,20101007,220725,1.00
5F1FE5DF549C54D5,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,102547,20101013,10000.00,101.900,4.295,,,,20101007,220725,1.00
0D42922F2B679079,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101007,102508,20101013,25000.00,98.541,5.100,,,,20101007,220725,1.00
22250608441D772B,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101007,102438,20101013,10000.00,98.900,,P,,,20101007,220725,1.00
BDB57469D2EAAD38,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102500,20101013,10000.00,46.186,,,,,20101007,220725,1.00
39FEE2DECEAE3EDE,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102304,20101013,50000.00,103.888,,,,,20101007,220725,1.00
E1C8031A36977009,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101007,102547,20101014,20000.00,100.184,2.974,,,,20101007,220725,1.00
55DE8221F12B7F76,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101007,102549,20101013,50000.00,105.470,2.370,,,,20101007,220725,1.00
ECF9EBDC694D8E52,P,871702DR4,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20171115,,,20101007,102602,20101013,35000.00,107.727,1.241,,,,20101007,220725,1.00
390913D8122F36C1,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101007,102600,20101013,1000000.00,104.957,0.600,,,,20101007,220725,1.00
FEBC0D01B4DD62F7,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101007,102056,20101013,1MM+,99.283,5.063,,,,20101007,220725,1.00
50681CD7AB4CFA21,S,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20101007,102317,20101013,100000.00,112.000,1.976,,,,20101007,220725,1.00
C00A58C33BD4E7C8,S,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101007,102604,20101013,15000.00,102.627,0.700,,,,20101007,220725,1.00
22F4B4798593E53F,D,871702DR4,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20171115,,,20101007,102602,20101013,35000.00,107.976,,,,,20101007,220725,1.00
57C89BD16B3AA412,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102601,20101013,25000.00,106.380,0.944,,,,20101007,220725,1.00
F39EF94A758D2AA5,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,102553,20101013,25000.00,103.668,3.763,,,,20101007,220725,1.00
18FFDBD8E8BD0634,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101007,102517,20101013,225000.00,99.250,,S,,,20101007,220725,1.00
A6157C9E6C33E7A7,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101007,101552,20101013,355000.00,97.270,,,,,20101007,220725,1.00
D75960B7D770E224,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101007,102539,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
EFB2A51F8956D052,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,102609,20101026,25000.00,107.353,3.659,,,,20101007,220725,1.00
E78FA4A1CD8C4BE3,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101007,102510,20101013,10000.00,103.000,5.249,,,,20101007,220725,1.00
56ACDFA3A71C24D5,P,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101007,102615,20101013,1MM+,104.289,0.600,,,,20101007,220725,1.00
E652D4C567DD2C78,S,969666AB2,WILLIAMSBURG VA REF,20101020,2.000,20120501,Y,,20101007,102300,20101020,465000.00,102.206,0.550,,,,20101007,220725,1.00
702CDD15DA6DC2AC,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,102125,20101013,100000.00,99.500,,S,,,20101007,220725,1.00
8E72F5B33124D173,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101007,102620,20101013,5000.00,109.559,2.271,,,,20101007,220725,1.00
363BE24E5DDBACD4,S,804102JW2,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20181115,Y,,20101007,102500,20101102,45000.00,100.471,2.400,,,,20101007,220725,1.00
164FFBFB7D39490F,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101007,102620,20101013,5000.00,108.559,,,,,20101007,220725,1.00
73F2E0FA2EC1C344,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,102628,20101013,10000.00,100.000,5.249,,,,20101007,220725,1.00
2F1A29A8089BC6CD,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101007,102615,20101013,25000.00,102.318,0.369,,,,20101007,220725,1.00
84702562D6374252,S,885205KW3,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20130501,Y,,20101007,101500,20101103,145000.00,101.836,1.250,,,Y,20101007,220725,1.00
F33C4166A93A0821,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,101150,20101026,1MM+,102.977,4.600,,,,20101007,220725,1.00
4654701D1ECAA276,S,968869EV5,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20111201,,,20101007,102542,20101013,590000.00,98.875,1.000,,,,20101007,220725,1.00
95CE4A3DC6C67FB5,S,258863AZ2,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.375,20140701,,,20101007,102627,20101013,20000.00,103.596,1.250,,,,20101007,220725,1.00
19216E0EFDFE86B8,P,606907AQ6,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ-NATL-IBC,19931001,5.450,20281001,,,20101007,102632,20101012,5000.00,97.375,5.684,,,,20101007,220725,1.00
19AAAC4EFDAE1C41,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,102632,20101013,45000.00,105.635,3.000,,,,20101007,220725,1.00
27BB84B00C41132D,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101007,102615,20101013,25000.00,102.218,,,,,20101007,220725,1.00
D10F98F481A5DE76,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101007,102309,20101013,65000.00,116.694,4.125,,,,20101007,220725,1.00
FEAA189BA614A93E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101007,102622,20101013,25000.00,109.357,4.650,,,,20101007,220725,1.00
FC2B4E846F53D221,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,102627,20101013,30000.00,108.512,3.237,,,,20101007,220725,1.00
1CE0413C821615A3,P,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101007,102548,20101012,125000.00,102.750,2.431,,,,20101007,220725,1.00
9977A429E0947F1B,S,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101007,102631,20101013,25000.00,101.000,4.277,,,,20101007,220725,1.00
AB0336D72043ED52,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,102632,20101013,30000.00,102.250,4.206,,,,20101007,220725,1.00
93F5C40505BEC65D,P,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101007,102635,20101013,10000.00,105.630,4.362,,,,20101007,220725,1.00
9BE96EA6F34DBFE4,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101007,101600,20101013,1MM+,101.336,,,,,20101007,220725,1.00
0B9E4681B7665B32,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,102632,20101013,45000.00,104.885,,,,,20101007,220725,1.00
7D590DFCA56BE857,D,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101007,102537,20101013,15000.00,106.107,,,,,20101007,220725,1.00
F791A42178EEF1BA,D,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101007,102538,20101013,25000.00,108.040,,,,,20101007,220725,1.00
5FC41547FE1ED0F6,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101007,102642,20101013,5000.00,102.240,4.892,,,,20101007,220725,1.00
E519E7ACA6BF0D3C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101007,102643,20101013,5000.00,106.407,4.613,,,,20101007,220725,1.00
14D59748A9F2080A,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101007,102638,20101013,25000.00,104.500,1.945,,,,20101007,220725,1.00
CC4EF85CE6DD3EA3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,102643,20101013,25000.00,108.250,4.745,,,,20101007,220725,1.00
F6EDC2CDCB9B210F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,102645,20101013,10000.00,93.000,7.359,,,,20101007,220725,1.00
913213A98C288D96,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,102633,20101013,20000.00,101.120,4.149,,,,20101007,220725,1.00
F82F9BAC61FFCA7E,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101007,102544,20101014,20000.00,98.559,,,,,20101007,220725,1.00
7F1EC27D24A8BE59,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101007,102546,20101013,120000.00,100.997,,,,,20101007,220725,1.00
7D93D3DAF74EE9F8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,102600,20101019,30000.00,99.998,4.500,,,,20101007,220725,1.00
EA2BBCBA4A009AD4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,102651,20101013,5000.00,101.683,4.334,,,,20101007,220725,1.00
1D491373BCBD3E9C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101007,102653,20101013,50000.00,101.869,4.250,,,,20101007,220725,1.00
A63B9E5D9333817C,S,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101007,102500,20101013,25000.00,108.165,1.142,,,,20101007,220725,1.00
F930DA5F40E62B53,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101007,102543,20101013,120000.00,101.057,,,,,20101007,220725,1.00
0E06A5E28C04A431,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,102651,20101013,5000.00,100.932,,,,,20101007,220725,1.00
5C3FB3F3454A0D9B,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101007,102544,20101014,20000.00,98.809,,,,,20101007,220725,1.00
7E393F37EA6C6884,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,102651,20101013,5000.00,92.250,7.456,,,,20101007,220725,1.00
7CABD4F5A280C8DB,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101007,102656,20101013,25000.00,105.779,3.165,,,,20101007,220725,1.00
2055B23E03EFF2B1,S,478251JW2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.450,20270601,,,20101007,102633,20101013,10000.00,102.730,5.087,,,,20101007,220725,1.00
95DE04DFE88D2494,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101007,102615,20101013,10000.00,101.703,4.775,,,,20101007,220725,1.00
E85460F87294A244,D,478251JW2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.450,20270601,,,20101007,102633,20101013,10000.00,102.630,,,,,20101007,220725,1.00
F8BB5911F910FD97,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101007,102518,20101013,50000.00,82.800,,S,,,20101007,220725,1.00
48B7073518BD3D50,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101007,101939,20101013,10000.00,115.751,,,,,20101007,220725,1.00
E40F666BECBF4C37,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,102700,20101013,15000.00,99.996,4.000,,,,20101007,220725,1.00
0F4B6EE764EADC1C,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,102700,20101013,15000.00,99.996,4.000,,,,20101007,220725,1.00
D93A72443393400D,S,927793SQ3,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20130515,,,20101007,102109,20101008,1MM+,111.043,0.710,,,,20101007,220725,1.00
0D6F3B835A68BC96,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101007,102705,20101013,10000.00,99.504,3.043,,,,20101007,220725,1.00
6396B2E1D3BE6FCA,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102100,20101013,50000.00,103.795,,,,,20101007,220725,1.00
6F6EF5B3BA05B0CE,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102705,20101013,10000.00,72.468,3.431,,,,20101007,220725,1.00
2211CCAEF7CAF92D,S,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,102704,20101013,50000.00,107.950,2.901,,,,20101007,220725,1.00
29735225342498CF,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101007,102637,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
3369AC48FD9B160E,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101007,102651,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
0C12D9C040AE8E9D,S,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20101007,102724,20101013,250000.00,107.206,3.968,,,,20101007,220725,1.00
FF1803CE386C0528,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101007,102624,20101013,40000.00,105.294,,,,,20101007,220725,1.00
416BDDB261D16D52,S,606907AQ6,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ-NATL-IBC,19931001,5.450,20281001,,,20101007,102722,20101013,5000.00,100.000,5.440,,,,20101007,220725,1.00
8D4A0B502186AEF8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,102719,20101013,25000.00,108.250,4.745,,,,20101007,220725,1.00
B2DD6195D7AF0624,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101007,102720,20101013,100000.00,105.225,2.982,,,,20101007,220725,1.00
2C30E9997503C709,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101007,102708,20101013,100000.00,104.325,,,,,20101007,220725,1.00
3599CF145E25F960,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101007,102641,20101013,10000.00,109.948,3.200,,,,20101007,220725,1.00
EE4600C9C9B3CF11,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101007,102708,20101013,100000.00,110.231,1.321,,,,20101007,220725,1.00
DE2A68B5ACBC6251,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101007,102555,20101013,100000.00,110.131,,,,,20101007,220725,1.00
16C383014A7270B9,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,102625,20101013,30000.00,106.237,,,,,20101007,220725,1.00
D3011BA53E5A2320,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,102716,20101013,25000.00,102.500,4.676,,,,20101007,220725,1.00
BF25BA2D677BA532,S,885205KX1,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20140501,Y,,20101007,101500,20101103,300000.00,102.039,1.400,,,Y,20101007,220725,1.00
BD8CB35429BBFCC4,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,102716,20101013,25000.00,103.668,3.763,,,,20101007,220725,1.00
FFFDFCA77E8447AE,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101007,102250,20101015,110000.00,112.862,,,,,20101007,220725,1.00
EFD73B4D6D8152AA,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,102631,20101013,20000.00,99.495,,,,,20101007,220725,1.00
A0EF47E8CE953C8A,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,102629,20101013,20000.00,99.745,,,,,20101007,220725,1.00
AFE1E4276F48D396,P,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101007,102731,20101013,25000.00,105.261,3.163,,,,20101007,220725,1.00
C78DF65EC3693B79,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101007,102732,20101013,25000.00,106.259,3.568,,,,20101007,220725,1.00
D4A2CFDD6B25F2F1,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101007,102733,20101013,30000.00,106.118,3.862,,,,20101007,220725,1.00
9E22FCBE9B8F8080,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101007,102731,20101013,25000.00,105.761,,,,,20101007,220725,1.00
C14B1FAD38D9EEFA,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101007,102732,20101013,25000.00,106.759,,,,,20101007,220725,1.00
EB2F0B09E1E514C7,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101007,102733,20101013,30000.00,106.618,,,,,20101007,220725,1.00
FE257D82D063B5F5,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102736,20101013,20000.00,72.468,3.431,,,,20101007,220725,1.00
AF95B3821D14CDE1,S,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101007,102741,20101013,35000.00,100.174,3.864,,,,20101007,220725,1.00
5855015311A0D8B1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,102735,20101013,50000.00,109.303,3.330,,,,20101007,220725,1.00
12F65343FEAB32C6,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101007,102625,20101013,25000.00,96.266,,,,,20101007,220725,1.00
E3832B1043D8C72F,D,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101007,102359,20101013,5000.00,101.329,,,,,20101007,220725,1.00
8DB957B6A98E3DD2,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,102739,20101013,90000.00,97.199,5.701,,,,20101007,220725,1.00
A74EFFED1F930B83,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,102742,20101013,10000.00,109.750,3.557,,,,20101007,220725,1.00
544AF4232250D5DF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,102743,20101102,5000.00,99.500,4.031,,,,20101007,220725,1.00
9591D8390CCAE12B,S,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20101007,102745,20101013,10000.00,118.939,2.983,,,,20101007,220725,1.00
846D298C0821C5BF,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101007,102618,20101013,1MM+,101.086,0.890,,,,20101007,220725,1.00
01A49B408E0311A6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,102748,20101013,400000.00,41.484,4.889,,,,20101007,220725,1.00
1C7F035184D15975,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101007,102600,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
2D5D6B8D9136A368,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101007,102600,20101007,390000.00,100.000,0.000,,,,20101007,220725,1.00
581959220F8171F7,S,067770EX1,BARNEGAT TWP N J BRD ED REF,20040115,4.300,20240401,,,20101007,102753,20101013,25000.00,104.000,3.074,,,,20101007,220725,1.00
9A8756C4534B2921,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102600,20101008,250000.00,98.938,,,,,20101007,220725,1.00
20B136BDBCB66E49,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102652,20101008,250000.00,98.998,,,,,20101007,220725,1.00
70444A589100096F,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,102656,20101013,50000.00,107.750,,,,,20101007,220725,1.00
F555C29C5A36CC0A,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,102652,20101013,50000.00,107.850,,,,,20101007,220725,1.00
1BA7090C9B072281,S,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20101007,102754,20101013,25000.00,103.210,3.373,,,,20101007,220725,1.00
21B51A5E20E3E7AB,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,102715,20101013,30000.00,106.345,3.938,,,,20101007,220725,1.00
A5203036DC564109,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,102801,20101013,30000.00,103.500,4.233,,,,20101007,220725,1.00
B7D579C25EC41C82,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,102636,20101013,30000.00,105.345,,,,,20101007,220725,1.00
7CD31100B1C5DF6A,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101007,102800,20101013,30000.00,108.977,4.270,,,,20101007,220725,1.00
30C8ED70BBA71A99,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,102756,20101013,20000.00,100.000,5.324,,,,20101007,220725,1.00
1F31E582CAE20BEC,S,613366FH1,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20130215,,,20101007,102752,20101013,50000.00,105.059,2.750,,,,20101007,220725,1.00
D1E729F2F4CA5FC8,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101007,102745,20101013,215000.00,105.750,3.082,,,,20101007,220725,1.00
26DE4879A46E60A8,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101007,102803,20101013,20000.00,110.300,2.859,,,,20101007,220725,1.00
BD57D62FD81AA3F8,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102803,20101013,10000.00,72.468,3.431,,,,20101007,220725,1.00
4541EB3693ECBCF8,D,613366FH1,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20130215,,,20101007,102752,20101013,50000.00,104.559,,,,,20101007,220725,1.00
A56503812080CDEE,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101007,102803,20101013,20000.00,109.200,,,,,20101007,220725,1.00
DAA10C71B3A088BA,S,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101007,102808,20101013,55000.00,100.275,3.119,,,,20101007,220725,1.00
EC2817341CDEE8E6,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102800,20101013,25000.00,105.880,1.250,,,,20101007,220725,1.00
05AD2D1AC9B01225,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101007,102446,20101013,10000.00,106.375,1.299,,,,20101007,220725,1.00
40E16183707FA6D1,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101007,102519,20101013,620000.00,108.532,,,,,20101007,220725,1.00
2F20AC5059096560,S,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,Y,,20101007,102452,20101013,50000.00,99.750,2.527,,,,20101007,220725,1.00
33BD0953CEF251D4,S,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101007,102620,20101013,95000.00,103.450,4.450,,,,20101007,220725,1.00
65343BBEC44D140E,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,102647,20101013,750000.00,102.442,,S,,,20101007,220725,1.00
48ADF9E053ED93E8,P,416489DW9,HARTFORD CNTY CONN MET DIST ,20001101,4.750,20121101,,,20101007,102800,20101013,50000.00,101.000,4.606,,,,20101007,220725,1.00
56D361D90FB87986,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,102814,20101013,5000.00,102.250,5.697,,,,20101007,220725,1.00
B2991AE80A1877A8,P,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20101007,102813,20101013,40000.00,104.250,1.481,,,,20101007,220725,1.00
62827E5C42090322,S,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20101007,102813,20101013,5000.00,102.182,3.460,,,,20101007,220725,1.00
A7E87EC89A8CB352,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,102803,20101013,50000.00,103.668,3.763,,,,20101007,220725,1.00
F79DE8BFB1A0B4CB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,102247,20101013,20000.00,101.145,5.568,,,,20101007,220725,1.00
5C19ACA017D61607,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20101007,102813,20101013,5000.00,101.182,,,,,20101007,220725,1.00
3CECE2F8E1F40D87,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102800,20101013,25000.00,105.880,,,,,20101007,220725,1.00
E9B9CB8F830A9EB0,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102342,20101013,800000.00,100.866,,,,,20101007,220725,1.00
319BCB7F66D8147D,D,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101007,102808,20101013,250000.00,108.517,,,,,20101007,220725,1.00
5E5BC4181001523D,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102817,20101013,25000.00,110.368,3.497,,,,20101007,220725,1.00
3A67710F4D6C88CA,S,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101007,102820,20101013,250000.00,109.317,2.083,,,,20101007,220725,1.00
95980958038A65DD,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,102724,20101013,10000.00,101.629,4.386,,,,20101007,220725,1.00
6BE5AE00F8B17E9B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102803,20101102,10000.00,101.850,6.486,,,,20101007,220725,1.00
3BA7A678AB9629C2,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102825,20101013,25000.00,108.466,,,,,20101007,220725,1.00
BFE7DFFCF1570E82,P,841205UH8,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.250,20191015,,,20101007,102819,20101013,5000.00,102.735,1.499,,,,20101007,220725,1.00
1FFCA87C20A51B18,P,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101007,102823,20101013,25000.00,108.952,1.413,,,,20101007,220725,1.00
4D7B08AAE56C1C82,S,902098EX6,TWO RIVERS WIS PUB SCH DIST REF,20040201,3.450,20140301,,,20101007,102700,20101013,235000.00,107.264,1.250,,,,20101007,220725,1.00
0477E660115D04A2,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101007,102604,20101013,25000.00,104.994,,,,,20101007,220725,1.00
DDC5C6E73B52990A,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101007,102600,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
3F890DE29F76B44A,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101007,102600,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
09E001A5B12FFC0E,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102803,20101102,10000.00,101.750,,,,,20101007,220725,1.00
31A625777B89253A,D,841205UH8,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.250,20191015,,,20101007,102819,20101013,5000.00,102.985,,,,,20101007,220725,1.00
4A211BD49AEACA5E,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101007,102829,20101013,10000.00,100.000,5.148,,,,20101007,220725,1.00
E63EC7CA75D105A7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,102815,20101013,100000.00,106.090,2.624,,,,20101007,220725,1.00
C849D3FDF3386E7C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,102812,20101013,40000.00,94.174,6.875,,,,20101007,220725,1.00
28B071FE1F714B7E,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102602,20101013,25000.00,106.380,,,,,20101007,220725,1.00
C0A6E706200F95C3,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102828,20101013,10000.00,72.468,3.431,,,,20101007,220725,1.00
58A9C717659CABC6,S,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20101007,102818,20101013,10000.00,23.425,6.444,,,,20101007,220725,1.00
D985AC8CBA1A79DF,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,102829,20101013,200000.00,100.000,5.799,,,,20101007,220725,1.00
781EC964E28A4052,P,859230BQ6,STERLING CONN ,20090115,2.500,20150115,,,20101007,102659,20101013,25000.00,103.100,1.741,,,,20101007,220725,1.00
7200160C8E46134F,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20101007,102831,20101013,10000.00,23.136,,,,,20101007,220725,1.00
1F50412B5E315E70,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102500,20101013,400000.00,108.813,2.950,,,,20101007,220725,1.00
858A2D0E1AA4960D,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101007,102842,20101014,65000.00,106.285,4.442,,,,20101007,220725,1.00
06F8B088F34F7F8E,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101007,102833,20101013,50000.00,102.754,4.366,,,,20101007,220725,1.00
BF3F442D36FA9FFE,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101007,102842,20101014,65000.00,104.285,,,,,20101007,220725,1.00
20B11E471EA5E0A6,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,102848,20101013,10000.00,95.169,3.500,,,,20101007,220725,1.00
07B6AA60FEFFB551,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101007,102814,20101007,400000.00,100.000,0.000,,,,20101007,220725,1.00
C3670E911B9F990C,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,102727,20101013,30000.00,92.931,5.000,,,,20101007,220725,1.00
53613071D0421C6C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,102758,20101013,35000.00,100.000,4.500,,,,20101007,220725,1.00
B0A033260B331316,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,102846,20101013,50000.00,111.375,4.635,,,,20101007,220725,1.00
1E38C5636183DFF0,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102854,20101013,45000.00,104.458,4.013,,,,20101007,220725,1.00
B8E28BDD1C2C8632,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101007,102842,20101013,20000.00,107.705,3.500,,,,20101007,220725,1.00
0FB5FCBF3DE75D85,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,102845,20101103,25000.00,98.181,3.530,,,Y,20101007,220725,1.00
D3E211008A3B889D,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102854,20101013,45000.00,102.958,,,,,20101007,220725,1.00
57053BC1B0FE2016,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101007,102759,20101013,100000.00,108.778,,,,,20101007,220725,1.00
A24FF7BA0473955A,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101007,102847,20101027,100000.00,99.984,3.501,,,,20101007,220725,1.00
0D3132B78EBDC832,S,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,102842,20101013,25000.00,105.722,0.831,,,,20101007,220725,1.00
D1AAA9B9543ABDD1,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101007,102400,20101013,375000.00,110.457,2.750,,,,20101007,220725,1.00
4DA8C517E318FD64,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,102842,20101013,25000.00,105.622,,,,,20101007,220725,1.00
CCDA7ABDC8C2BBC6,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102243,20101013,15000.00,96.489,,,,,20101007,220725,1.00
7572233C7D085584,P,64988PEH5,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.250,20131001,,,20101007,102900,20101013,30000.00,100.217,1.492,,,,20101007,220725,1.00
2415C36067C8E3CB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,102901,20101013,15000.00,102.110,3.900,,,,20101007,220725,1.00
6DE5CB30F99A5505,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101007,102903,20101013,5000.00,102.125,4.418,,,,20101007,220725,1.00
83A3372EAF0A786A,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101007,102712,20101013,50000.00,82.050,,P,,,20101007,220725,1.00
7AE71F8F832D552E,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102906,20101013,50000.00,104.458,4.013,,,,20101007,220725,1.00
A4179F383AC24F74,S,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20101007,102600,20101013,25000.00,109.115,1.550,,,,20101007,220725,1.00
C8CDBC535066E64F,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101007,102800,20101013,25000.00,111.032,1.350,,,,20101007,220725,1.00
86855B4089E37965,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102906,20101013,50000.00,102.958,,,,,20101007,220725,1.00
A80DF33870FFFDA7,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,102912,20101013,15000.00,101.250,4.342,,,,20101007,220725,1.00
6B240809B934DA14,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101007,102854,20101013,10000.00,107.894,0.501,,,,20101007,220725,1.00
C9FCA70653B6F52B,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101007,102900,20101013,100000.00,98.260,4.456,,,,20101007,220725,1.00
429A52A8C03E79B7,S,586555FH2,MENDHAM TWP N J GEN IMPT,20090618,3.250,20200201,,,20101007,102903,20101013,70000.00,100.750,3.134,,,,20101007,220725,1.00
F40632BA456E6552,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101007,102908,20101013,35000.00,107.435,2.000,,,,20101007,220725,1.00
51C800BFE9FE4AEA,S,287290JX9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20231201,,,20101007,102913,20101013,30000.00,101.375,4.198,,,,20101007,220725,1.00
A721AF1F5D2D95B9,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20101007,102917,20101013,100000.00,106.921,3.410,,,,20101007,220725,1.00
83AAD32AC0CF7166,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,102906,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
B5235CBD280E0753,S,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101007,102427,20101013,50000.00,104.031,1.000,,,,20101007,220725,1.00
418778EE6C6C8BB9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,102841,20101013,35000.00,100.000,4.500,,,,20101007,220725,1.00
22073FD5EA46D185,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20101007,102922,20101013,5000.00,91.186,2.001,,,,20101007,220725,1.00
784A0E1E371B5C39,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101007,102855,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
4B7818E9176E577F,S,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20101007,102858,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
D586D57CF27FA82F,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101007,102917,20101013,20000.00,115.968,2.310,,,,20101007,220725,1.00
CD0B87863C615CF2,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101007,102800,20101007,100000.00,100.000,0.000,,,,20101007,220725,1.00
DC95442D1C253454,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101007,102800,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
6A3A25067C275D84,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,102900,20101007,525000.00,100.000,0.000,,,,20101007,220725,1.00
73FB78B8DD028011,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,102917,20101013,10000.00,100.000,4.999,,,,20101007,220725,1.00
B6C2B860402D9E55,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101007,102918,20101013,10000.00,109.305,4.131,,,,20101007,220725,1.00
6FB40E55A535A23C,S,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101007,102923,20101013,25000.00,105.861,3.129,,,,20101007,220725,1.00
DA209E52434989E4,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101007,102928,20101013,15000.00,116.715,1.899,,,,20101007,220725,1.00
F529A5F98B12344C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,102915,20101013,5000.00,103.569,4.694,,,,20101007,220725,1.00
D72BB432F5284D8D,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,102921,20101013,10000.00,108.536,3.479,,,,20101007,220725,1.00
C7C3E41673B49BC0,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101007,102900,20101013,50000.00,114.675,1.050,,,,20101007,220725,1.00
A60E6819C874F2E1,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101007,102900,20101013,20000.00,119.971,,,,,20101007,220725,1.00
06FB4707A112E34C,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101007,102915,20101013,20000.00,120.139,2.340,,,,20101007,220725,1.00
9480DA297BB2BF83,S,913412CR1,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.300,20170901,,,20101007,102927,20101015,275000.00,108.003,1.450,,,,20101007,220725,1.00
754AAC0FE22DAEA9,S,395239FL5,GREENFIELD WIS SCH DIST REF,20081211,4.000,20140301,,,20101007,102800,20101013,275000.00,109.255,1.200,,,,20101007,220725,1.00
53445531F8A54F19,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,102833,20101013,70000.00,97.750,5.206,,,,20101007,220725,1.00
C1979B2A90C1C37A,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,102921,20101013,10000.00,104.000,3.593,,,,20101007,220725,1.00
F77B2EFFB3CAEB51,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,102926,20101013,15000.00,101.125,5.300,,,,20101007,220725,1.00
0FD193D3A0F09897,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101007,102927,20101013,25000.00,104.760,2.504,,,,20101007,220725,1.00
314FDDE54ED87289,D,859230BQ6,STERLING CONN ,20090115,2.500,20150115,,,20101007,102659,20101013,25000.00,103.100,,,,,20101007,220725,1.00
C2EB029B143E7251,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,102926,20101013,15000.00,100.925,,,,,20101007,220725,1.00
49ED1B4199C02BB1,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101007,102933,20101013,5000.00,101.250,2.987,,,,20101007,220725,1.00
794F2437AD80451D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,102933,20101027,25000.00,102.250,5.107,,,,20101007,220725,1.00
2C394A583839EADE,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101007,102929,20101013,10000.00,111.046,4.794,,,,20101007,220725,1.00
B620B378879B1EFA,S,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,102936,20101013,15000.00,107.727,2.786,,,,20101007,220725,1.00
6368433B0E56685C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,102932,20101103,10000.00,96.548,4.000,,,,20101007,220725,1.00
5F0264F69F7CC448,D,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,102936,20101013,15000.00,106.627,,,,,20101007,220725,1.00
0C35C28DF385D392,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101007,102934,20101013,10000.00,106.142,3.750,,,,20101007,220725,1.00
F354F374DC33B650,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101007,102852,20101013,500000.00,102.011,4.500,,,,20101007,220725,1.00
D1CDD225E9572D21,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,102600,20101013,1MM+,111.640,2.100,,,,20101007,220725,1.00
2BADB8FCC5C4AB88,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101007,102929,20101013,10000.00,101.750,,,,,20101007,220725,1.00
1F0C8D946FC38E0D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,102940,20101013,5000.00,102.250,6.240,,,,20101007,220725,1.00
4475CBDB7A6091D0,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101007,102931,20101013,5000.00,112.294,2.666,,,,20101007,220725,1.00
2A6DB8E11D2F5894,S,349425H35,FORT WORTH TEX GEN PURP,20090901,5.000,20260301,,,20101007,102700,20101013,265000.00,111.892,3.360,,,,20101007,220725,1.00
56D333615422EEBC,D,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101007,102924,20101013,5000.00,112.094,,,,,20101007,220725,1.00
A55CC8C0C21F7DF4,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,102400,20101013,1MM+,111.555,2.120,,,,20101007,220725,1.00
B68A5EC40FD4F38D,D,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101007,102921,20101013,15000.00,105.857,,,,,20101007,220725,1.00
BBFB5DDE42CB8746,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,102841,20101013,25000.00,105.622,,,,,20101007,220725,1.00
1D4153B227D74E8D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102943,20101013,30000.00,100.000,4.499,,,,20101007,220725,1.00
B4F4BA70FAA29B69,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,102706,20101027,500000.00,101.910,3.000,,,,20101007,220725,1.00
7CF3094790644D81,P,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,102921,20101013,125000.00,97.000,6.753,,,,20101007,220725,1.00
B9502309101BB6FC,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101007,102941,20101028,35000.00,100.570,2.736,,,,20101007,220725,1.00
8AE4CB9A6BC8529E,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101007,102007,20101013,100000.00,101.200,3.901,,,,20101007,220725,1.00
695100B9DA365FDB,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101007,102707,20101013,100000.00,104.068,1.181,,,,20101007,220725,1.00
2885D45886ACA9B4,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101007,102941,20101028,35000.00,99.570,,,,,20101007,220725,1.00
670D232F5BB7A922,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101007,102707,20101013,100000.00,103.818,,,,,20101007,220725,1.00
474B13B1217CCBAC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,102950,20101019,70000.00,100.000,4.500,,,,20101007,220725,1.00
8DA058CC4576566A,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101007,102934,20101013,10000.00,104.126,3.618,,,,20101007,220725,1.00
B40EE45706251EAE,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102700,20101013,250000.00,108.813,2.950,,,,20101007,220725,1.00
6F5622D88F93AFC5,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101007,102559,20101008,1MM+,116.206,1.160,,,,20101007,220725,1.00
55E4647340651E88,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102953,20101102,50000.00,100.000,6.750,,,,20101007,220725,1.00
CFE49DF7A520D92D,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102953,20101102,50000.00,99.500,,,,,20101007,220725,1.00
9DD0E8079C03E146,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20101007,103000,20101013,100000.00,107.700,2.607,,,,20101007,220725,1.00
B50C08BD324694CF,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102947,20101013,10000.00,107.079,3.128,,,,20101007,220725,1.00
27CBADB493D771DB,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101007,102925,20101013,200000.00,98.000,5.139,,,,20101007,220725,1.00
207F8D5E9D19D645,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20101007,102508,20101013,50000.00,104.225,1.000,,,,20101007,220725,1.00
C45F04E74D45134C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,102956,20101013,25000.00,104.482,3.750,,,,20101007,220725,1.00
BB6EB5E0CCFEE6B9,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102947,20101013,10000.00,106.979,,,,,20101007,220725,1.00
D4B20ABF03E9D183,S,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20101007,102909,20101021,1MM+,109.860,2.220,,,,20101007,220725,1.00
D342FF3D489E78DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,102959,20101013,20000.00,108.250,6.212,,,,20101007,220725,1.00
0E5846CA40CD58DD,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,103001,20101027,70000.00,99.850,3.636,,,,20101007,220725,1.00
B2CB61E3775AC130,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101007,102934,20101013,10000.00,102.840,,,,,20101007,220725,1.00
F889DEC32E25FA4D,S,725277BG1,PITTSBURGH PA SCH DIST ,20071127,4.100,20220901,,,20101007,103007,20101013,10000.00,103.000,3.603,,,,20101007,220725,1.00
325EABE248475B2A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101007,103013,20101013,10000.00,107.850,2.796,,,,20101007,220725,1.00
8965A30B33FE8BA1,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103010,20101013,25000.00,100.000,5.324,,,,20101007,220725,1.00
25C8C3BF523DD49C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,102954,20101013,20000.00,99.375,4.290,,,,20101007,220725,1.00
689840F578142E06,S,551562R60,LYNN MASS ,20031201,4.000,20130115,,,20101007,103003,20101013,25000.00,106.210,1.200,,,,20101007,220725,1.00
A97C98B8F2FEF680,S,435475PL6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,0.600,20110715,Y,,20101007,100000,20101104,70000.00,100.000,0.600,,,Y,20101007,220725,1.00
52200501F6481522,S,435475PM4,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,0.900,20120715,Y,,20101007,100000,20101104,110000.00,100.000,0.900,,,Y,20101007,220725,1.00
BDCD9C7721A62C1F,S,435475PN2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20130715,Y,,20101007,100000,20101104,120000.00,102.116,1.200,,,Y,20101007,220725,1.00
0F8A1B8D6C2CE91D,S,435475PP7,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20140715,Y,,20101007,100000,20101104,115000.00,101.972,1.450,,,Y,20101007,220725,1.00
DEF20B54EC9A0A2B,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,103011,20101013,10000.00,106.515,3.571,,,,20101007,220725,1.00
E2BAC92D2DD5D02C,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,102917,20101013,30000.00,97.750,5.206,,,,20101007,220725,1.00
6775E4586CD4E8EF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,103001,20101013,200000.00,99.995,4.000,,,,20101007,220725,1.00
94190C00CD7D9551,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,102956,20101013,25000.00,102.482,,,,,20101007,220725,1.00
0125E804FB54CA51,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20101007,103005,20101013,100000.00,103.281,3.475,,,,20101007,220725,1.00
3118DBD0302A41D1,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101007,103016,20101013,35000.00,107.654,3.100,,,,20101007,220725,1.00
FAE2982578634F78,P,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101007,103014,20101013,50000.00,111.125,1.173,,,,20101007,220725,1.00
ADDC13EE19E39908,S,435475PQ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20150715,Y,,20101007,100000,20101104,50000.00,105.611,1.750,,,Y,20101007,220725,1.00
B0A3AD2DBB3D6957,S,435475PR3,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20160715,Y,,20101007,100000,20101104,100000.00,99.731,2.050,,,Y,20101007,220725,1.00
E6B1A305B7E29817,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101007,102946,20101013,10000.00,100.000,4.399,,,,20101007,220725,1.00
5A82D50240792F01,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,102946,20101013,15000.00,100.000,5.000,,,,20101007,220725,1.00
76C871F1D9B2209C,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101007,103023,20101013,50000.00,107.172,1.574,,,,20101007,220725,1.00
F7AAC9D009ADC0B7,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,103000,20101013,20000.00,109.875,4.033,,,,20101007,220725,1.00
AE83DF0181FA71F1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,102252,20101013,25000.00,87.500,,,,,20101007,220725,1.00
534E9AA23DC2A50E,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,103011,20101013,10000.00,104.640,,,,,20101007,220725,1.00
ABE593CC665E9E6F,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,103031,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
CA7D730DB1848D50,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101007,102824,20101013,220000.00,97.287,5.526,,,,20101007,220725,1.00
8FBAAC58364047E0,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101007,103027,20101013,50000.00,81.645,6.613,,,,20101007,220725,1.00
AA6124F5A31B9F50,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101007,103030,20101013,15000.00,104.000,4.087,,,,20101007,220725,1.00
62ACA20E91EBD3E9,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101007,103030,20101014,35000.00,101.000,3.630,,,,20101007,220725,1.00
4D09EAB089BADECC,D,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,102949,20101013,125000.00,97.920,,,,,20101007,220725,1.00
A46FD89E31D5E9A0,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101007,102824,20101013,220000.00,99.522,,,,,20101007,220725,1.00
4D7E27BA4DC825DB,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101007,103000,20101013,40000.00,108.547,3.040,,,,20101007,220725,1.00
A942098F56D88122,S,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101007,103038,20101013,55000.00,85.706,2.531,,,,20101007,220725,1.00
A43E95A0200B8A53,P,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20101007,102548,20101013,50000.00,35.300,5.936,,,,20101007,220725,1.00
58425678748B6E09,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20101007,102757,20101013,50000.00,36.000,5.823,,,,20101007,220725,1.00
4950572AE85192C2,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101007,103023,20101013,50000.00,107.547,,,,,20101007,220725,1.00
6D427F5BB6E735A4,D,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101007,103023,20101013,100000.00,37.363,,,,,20101007,220725,1.00
558FCB20CEA1CEE3,D,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101007,103026,20101013,100000.00,37.344,,,,,20101007,220725,1.00
01CF23BB73C12176,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102947,20101013,10000.00,106.729,,,,,20101007,220725,1.00
09B056B3FE971047,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102935,20101013,10000.00,106.979,,,,,20101007,220725,1.00
6D27BBB299E89CBA,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101007,102605,20101013,25000.00,102.218,,,,,20101007,220725,1.00
2DED6B24E8DE6A02,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101007,103051,20101012,5000.00,110.311,1.744,,,,20101007,220725,1.00
CB4CB7CA28218130,S,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20101007,103043,20101013,5000.00,109.958,1.553,,,,20101007,220725,1.00
120EEC00A7D3058C,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,102858,20101013,10000.00,92.931,5.000,,,,20101007,220725,1.00
105C21A5DBBC3AE8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,103049,20101013,75000.00,111.375,4.635,,,,20101007,220725,1.00
8F516BE07B43DC02,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102800,20101013,100000.00,108.813,2.950,,,,20101007,220725,1.00
8E006824DD170FD0,S,213633GA2,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.841,20211201,,,20101007,102839,20101013,500000.00,105.593,4.100,,,,20101007,220725,1.00
C8EC20839B19DE00,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101007,103051,20101013,25000.00,91.800,5.084,,,,20101007,220725,1.00
A6D3A9A8AFBD6551,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101007,103102,20101013,10000.00,98.660,4.840,,,,20101007,220725,1.00
0EABC00A6C94613B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,103102,20101013,10000.00,100.000,4.449,,,,20101007,220725,1.00
39693FFC420DF8EC,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103056,20101013,20000.00,100.691,4.408,,,,20101007,220725,1.00
3D7B700397D59E83,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101007,103000,20101013,50000.00,114.520,1.500,,,,20101007,220725,1.00
DCD4DA553EF89286,D,551562R60,LYNN MASS ,20031201,4.000,20130115,,,20101007,103003,20101013,25000.00,106.210,,,,,20101007,220725,1.00
2165E3EB0C766043,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101007,102737,20101013,20000.00,99.750,,,,,20101007,220725,1.00
17C558DFBBD2F324,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,103110,20101013,10000.00,100.000,4.898,,,,20101007,220725,1.00
DD1992C030C016F1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101007,103115,20101013,20000.00,106.730,4.231,,,,20101007,220725,1.00
688AFF9C3AE500C0,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101007,103050,20101013,100000.00,101.505,1.017,,,,20101007,220725,1.00
E3FFCCF41EE6B0AB,D,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20101007,102510,20101013,25000.00,113.145,,,,,20101007,220725,1.00
DD3EB3B603DB0BFF,P,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101007,103100,20101013,100000.00,100.000,3.942,,,,20101007,220725,1.00
9B17CD736DAE5DCE,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101007,103033,20101007,300000.00,100.000,0.000,,,,20101007,220725,1.00
2393201B9CF1812F,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101007,103110,20101013,100000.00,109.750,3.716,,,,20101007,220725,1.00
54CAEBB0F280F3B9,P,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101007,103115,20101007,1MM+,101.244,0.300,,,,20101007,220725,1.00
4471E3714B6A2E94,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101007,103000,20101013,40000.00,105.907,2.900,,,,20101007,220725,1.00
348294DD3EBDBD20,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,103118,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
BC776AB92D4FD392,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102500,20101013,25000.00,101.451,6.050,,,,20101007,220725,1.00
A8FF300218E6EEF5,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102500,20101013,25000.00,101.451,6.050,,,,20101007,220725,1.00
4997701B313CCABA,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101007,103028,20101013,215000.00,105.750,,,,,20101007,220725,1.00
72D61E0A73447FA3,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101007,103051,20101013,25000.00,90.000,,,,,20101007,220725,1.00
E7E7C5B2653AC8F4,S,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20101007,103058,20101013,35000.00,107.835,0.550,,,,20101007,220725,1.00
9C5FC5A74C143285,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101007,103030,20101013,50000.00,114.520,1.500,,,,20101007,220725,1.00
2F4C130ABAD7ED5A,S,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101007,103132,20101013,60000.00,104.266,2.214,,,,20101007,220725,1.00
11F374017D5536B7,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,103121,20101013,100000.00,103.711,0.350,,,,20101007,220725,1.00
0CD27E38D06A6A13,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102500,20101013,750000.00,101.451,6.050,,,,20101007,220725,1.00
8DAC3475DD7E97BF,P,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20101007,103010,20101013,110000.00,110.160,1.010,,,,20101007,220725,1.00
2E5D042911DFCD8D,P,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101007,102506,20101013,75000.00,110.568,2.000,,,,20101007,220725,1.00
D3E6B7EB2E3A9101,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101007,102901,20101013,200000.00,99.200,,,,,20101007,220725,1.00
F2FA4C9E2E780296,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101007,103119,20101013,20000.00,107.705,3.500,,,,20101007,220725,1.00
0B04533481CC6DB9,P,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101007,103124,20101012,50000.00,94.340,5.315,,,,20101007,220725,1.00
C888B2E12568001F,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101007,103050,20101013,100000.00,101.305,,,,,20101007,220725,1.00
01E57C10AE82FA6F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101007,103100,20101013,25000.00,44.151,4.829,,,,20101007,220725,1.00
333F282C878C0877,S,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20101007,103100,20101013,25000.00,107.429,1.140,,,,20101007,220725,1.00
B0D5DAC9874D0CA8,S,051015DX0,AUDUBON N J SCH DIST REF,20040115,3.300,20131001,,,20101007,103127,20101013,15000.00,105.801,1.300,,,,20101007,220725,1.00
AE840250159084DE,S,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101007,103133,20101007,1MM+,101.258,0.280,,,,20101007,220725,1.00
218BD0B7F34780C2,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101007,102606,20101013,10000.00,112.008,3.000,,,,20101007,220725,1.00
1BC499026B081A30,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,103137,20101013,75000.00,102.937,3.805,,,,20101007,220725,1.00
2550738CC4760580,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101007,103043,20101013,25000.00,114.520,1.500,,,,20101007,220725,1.00
76F99662F5A543F9,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,102600,20101027,175000.00,101.910,,S,,,20101007,220725,1.00
C1E92F65E762783D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,103144,20101013,15000.00,100.375,3.951,,,,20101007,220725,1.00
42A172948D996101,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103145,20101013,10000.00,102.250,6.240,,,,20101007,220725,1.00
7C7821E888E03DE7,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101007,103138,20101013,25000.00,100.500,4.464,,,,20101007,220725,1.00
CCEE7EA8EBC46530,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,103129,20101013,25000.00,97.949,4.640,,,,20101007,220725,1.00
EC71F6523B9EEB7E,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102700,20101013,250000.00,108.813,2.950,,,,20101007,220725,1.00
768D84479B605EAF,S,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101007,103108,20101013,75000.00,111.219,2.100,,,,20101007,220725,1.00
588C83FDB8719ACB,P,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101007,103138,20101013,200000.00,108.420,1.000,,,,20101007,220725,1.00
0EC8AB0F3BFCF39F,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101007,103144,20101013,100000.00,99.949,4.503,,,,20101007,220725,1.00
1A519F8B9A3D9443,S,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20101007,103132,20101013,25000.00,103.182,1.175,,,,20101007,220725,1.00
FDE3E779C50F47F3,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,102800,20101013,1000000.00,104.338,4.904,,,,20101007,220725,1.00
1BBCC05B37737776,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101007,103150,20101014,15000.00,100.500,3.563,,,,20101007,220725,1.00
3C7C3FF965799132,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101007,103158,20101013,25000.00,102.750,3.531,,,,20101007,220725,1.00
B646755AA888E050,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101007,103151,20101013,10000.00,103.904,1.374,,,,20101007,220725,1.00
51DF8C7F82BD8928,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101007,103157,20101013,15000.00,104.420,3.213,,,,20101007,220725,1.00
689C226FC9230CC3,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101007,103100,20101007,668000.00,100.000,0.000,,,,20101007,220725,1.00
1B12844885886086,D,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20101007,103100,20101013,25000.00,107.429,,,,,20101007,220725,1.00
F780DF120FFBFEE8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101007,103007,20101013,500000.00,104.322,,S,,,20101007,220725,1.00
41C0940A680D0153,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,103007,20101013,500000.00,98.800,,P,,,20101007,220725,1.00
C27BAD3563592C99,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,103007,20101013,500000.00,98.875,,S,,,20101007,220725,1.00
49CD710F12D3C435,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101007,103007,20101013,500000.00,104.262,,P,,,20101007,220725,1.00
6E7E5D288B4ADDA1,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,102219,20101013,125000.00,105.853,,,,,20101007,220725,1.00
B2F67816F7AF2AA1,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101007,103158,20101013,5000.00,100.732,5.367,,,,20101007,220725,1.00
095EE2B86F650AC3,P,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20101007,103147,20101013,50000.00,107.903,1.244,,,,20101007,220725,1.00
E84E0C5E9773A6BD,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20101007,090252,20101013,20000.00,101.384,4.760,,,,20101007,220725,1.00
F6918F8D7BB03A5F,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101007,103131,20101013,10000.00,107.494,4.033,,,,20101007,220725,1.00
099C22657F9A0C28,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101007,102628,20101102,100000.00,100.932,2.800,,,,20101007,220725,1.00
1AFB82722272C934,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101007,102652,20101027,300000.00,100.504,2.510,,,,20101007,220725,1.00
036827AE708384E6,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101007,103200,20101013,10000.00,103.267,1.000,,,,20101007,220725,1.00
FB032C560B7C8CE4,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101007,103205,20101013,20000.00,99.985,3.376,,,,20101007,220725,1.00
CFE161C52DB32B53,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,103013,20101013,300000.00,95.286,,,,,20101007,220725,1.00
50A7FE65417BD728,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,103211,20101013,10000.00,103.800,5.708,,,,20101007,220725,1.00
60D0462DB526CE6C,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101007,103136,20101013,25000.00,109.869,2.700,,,,20101007,220725,1.00
61DF424DB1F6C012,S,751396Q54,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20220901,,,20101007,103209,20101013,120000.00,99.998,3.000,,,,20101007,220725,1.00
F8E23F562AC82FAA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,103212,20101013,100000.00,111.375,4.635,,,,20101007,220725,1.00
C566105176A2E489,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101007,103155,20101013,250000.00,112.031,2.227,,,,20101007,220725,1.00
E58EE45EFC4BA4C6,P,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20101007,103205,20101013,30000.00,100.287,1.731,,,,20101007,220725,1.00
02397C89C508B6A1,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101007,103152,20101013,100000.00,105.070,0.768,,,,20101007,220725,1.00
B5F39F64DA9A29B5,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,103203,20101019,15000.00,103.686,3.914,,,,20101007,220725,1.00
96DAD59E4089C874,D,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101007,103030,20101013,55000.00,85.606,,,,,20101007,220725,1.00
A2AF46AD406660C5,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,102428,20101013,250000.00,109.235,,S,,,20101007,220725,1.00
EE135FCE3E1CC027,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101007,102522,20101013,100000.00,100.375,,,,,20101007,220725,1.00
D07BFC4989E3A3C1,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,103122,20101013,100000.00,103.711,,,,,20101007,220725,1.00
2497E80C3D5F27FB,S,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101007,103159,20101013,10000.00,105.358,1.480,,,,20101007,220725,1.00
3C5E663F3AAC914D,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101007,103217,20101013,50000.00,107.861,2.400,,,,20101007,220725,1.00
E51167F761282432,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,103219,20101013,20000.00,101.869,3.755,,,,20101007,220725,1.00
814E6987FC252FBF,S,721340AZ0,PIKEVILLE KY ,20101109,3.250,20210201,Y,,20101007,103000,20101109,355000.00,100.000,3.250,,,Y,20101007,220725,1.00
C03A6FD6C3C4B5ED,S,721340AW7,PIKEVILLE KY ,20101109,2.250,20160201,Y,,20101007,103000,20101109,145000.00,100.490,2.150,,,Y,20101007,220725,1.00
10B37016828056BE,S,721340AV9,PIKEVILLE KY ,20101109,2.000,20150201,Y,,20101007,103000,20101109,145000.00,100.403,1.900,,,Y,20101007,220725,1.00
60CF0FBECF71232C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,103121,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
DE228F6822A599F8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101007,103140,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
D35E17D03F0E538A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,103200,20101007,800000.00,100.000,0.000,,,,20101007,220725,1.00
B5237E0EA4C02F79,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101007,103100,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
EFBAF1A5B2A1387E,D,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101007,103128,20101013,55000.00,85.481,,,,,20101007,220725,1.00
7EC2AC9FEA226960,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,103220,20101013,10000.00,107.300,1.086,,,,20101007,220725,1.00
E5C3601DB24709D3,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101007,103117,20101013,25000.00,98.541,5.100,,,,20101007,220725,1.00
78084A372768E6B9,S,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,Y,,20101007,103212,20101013,100000.00,103.158,1.024,,,,20101007,220725,1.00
7A0BE938C8FB33F4,S,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20101007,103200,20101013,20000.00,101.750,5.112,,,,20101007,220725,1.00
EED679D6A6B432B7,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103113,20101013,20000.00,98.445,,,,,20101007,220725,1.00
DD72B7060DC9EBC5,D,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20101007,103139,20101013,25000.00,103.118,,,,,20101007,220725,1.00
EFF953A78A0E09B7,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101007,103230,20101012,5000.00,110.311,1.979,,,,20101007,220725,1.00
F05D9A0B13D5CADD,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,103227,20101015,100000.00,101.594,4.500,,,,20101007,220725,1.00
BADE0B259946F733,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101007,103214,20101019,25000.00,101.245,3.844,,,,20101007,220725,1.00
3635C2AA08826DB7,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101007,103023,20101013,100000.00,38.113,5.493,,,,20101007,220725,1.00
4F1BC04170D7C4B9,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103128,20101013,100000.00,99.500,2.079,,,,20101007,220725,1.00
0E8441F281B1BCC0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103224,20101013,10000.00,100.698,4.383,,,,20101007,220725,1.00
F7E2BA77DBE59B3C,P,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101007,102359,20101013,5000.00,100.000,4.000,,,,20101007,220725,1.00
D7E7D24D48537D63,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101007,103224,20101008,5000.00,100.000,,,,,20101007,220725,1.00
205A408333FFD587,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,103228,20101102,15000.00,100.000,5.250,,,,20101007,220725,1.00
F87362846EC75730,S,721340AU1,PIKEVILLE KY ,20101109,2.000,20140201,Y,,20101007,103000,20101109,135000.00,101.252,1.600,,,Y,20101007,220725,1.00
1230E7951739A5E3,S,721340AR8,PIKEVILLE KY ,20101109,1.000,20110201,Y,,20101007,103000,20101109,120000.00,100.056,0.752,,,Y,20101007,220725,1.00
0AA01D0A9DE5369D,S,721340AS6,PIKEVILLE KY ,20101109,1.000,20120201,Y,,20101007,103000,20101109,130000.00,100.000,1.000,,,Y,20101007,220725,1.00
167244A768FCADB7,S,721340AT4,PIKEVILLE KY ,20101109,1.500,20130201,Y,,20101007,103000,20101109,135000.00,100.437,1.300,,,Y,20101007,220725,1.00
58AD4AF0D2186DDE,D,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101007,103157,20101013,15000.00,103.420,,,,,20101007,220725,1.00
FFB195008C7E9E41,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101007,103131,20101013,10000.00,107.394,,,,,20101007,220725,1.00
439F0918ED2ADB2E,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101007,103131,20101013,10000.00,107.394,,,,,20101007,220725,1.00
B29CEAB0006A24E7,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,103137,20101013,75000.00,101.918,,,,,20101007,220725,1.00
2FEE426D9BBAD8A3,S,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20101007,103219,20101013,50000.00,119.070,2.360,,,,20101007,220725,1.00
52C7877269476182,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103225,20101013,30000.00,104.520,4.081,,,,20101007,220725,1.00
C1EBAF6456B820DE,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101007,103226,20101007,100000.00,100.000,0.000,,,,20101007,220725,1.00
D761F8383D9FCC46,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101007,103237,20101013,20000.00,110.243,3.150,,,,20101007,220725,1.00
234B8B99C3F41431,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101007,103104,20101019,25000.00,99.745,,,,,20101007,220725,1.00
33368636DFAE9350,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101007,103000,20101013,25000.00,103.671,,,,,20101007,220725,1.00
E5F3781EF5C119D2,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101007,103205,20101013,20000.00,98.235,,,,,20101007,220725,1.00
6EF3619DC9AD8E9C,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101007,103239,20101008,5000.00,100.000,,,,,20101007,220725,1.00
0E2F63DA6618EBA9,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101007,103220,20101007,800000.00,100.000,0.000,,,,20101007,220725,1.00
A43CD81E7322D2D0,S,03588EB69,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20150301,,,20101007,103139,20101013,50000.00,115.713,1.300,,,,20101007,220725,1.00
725EFE58BF1FE74A,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,,,20101007,103252,20101013,65000.00,100.000,2.500,,,,20101007,220725,1.00
3A8CFD45AB521B17,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101007,102930,20101028,110000.00,99.995,,,,,20101007,220725,1.00
4F64E343939E46D8,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101007,103151,20101013,100000.00,104.973,,,,,20101007,220725,1.00
6F865A086F32BE5C,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101007,103103,20101019,25000.00,99.995,,,,,20101007,220725,1.00
C1486656AB75DFC5,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101007,102754,20101013,100000.00,108.828,,,,,20101007,220725,1.00
16546B1B4AE3D4E1,D,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,Y,,20101007,103218,20101013,100000.00,102.908,,,,,20101007,220725,1.00
9838F4EA2DB04CE7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,103219,20101013,20000.00,101.363,,,,,20101007,220725,1.00
D6FE5F162DADB4B6,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,103224,20101013,20000.00,101.363,,,,,20101007,220725,1.00
D0D6DA2341F5CAAD,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101007,102635,20101013,100000.00,95.612,,,,,20101007,220725,1.00
CC1F6EF0E23B3ECE,D,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101007,103149,20101013,10000.00,104.532,,,,,20101007,220725,1.00
53918526D22D5D01,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103100,20101013,15000.00,109.500,,,,,20101007,220725,1.00
488211B312462465,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,103100,20101013,25000.00,96.824,,,,,20101007,220725,1.00
E86088A11718C497,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,103126,20101013,25000.00,97.074,,,,,20101007,220725,1.00
2A9D42F3C4056E3C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103224,20101013,10000.00,100.598,,,,,20101007,220725,1.00
925991587139A187,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101007,103245,20101013,150000.00,116.173,1.380,,,,20101007,220725,1.00
57DD0376D2582E1F,P,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20101007,103249,20101013,45000.00,110.818,2.262,,,,20101007,220725,1.00
03FEAA4748FED75F,S,849756AJ0,SPRING LAKE MICH DIST LIBR REF,20101102,4.000,20190501,Y,,20101007,101500,20101102,320000.00,106.293,3.150,,,Y,20101007,220725,1.00
7A58EF76F07F4F4D,S,849756AD3,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20140501,Y,,20101007,103000,20101102,50000.00,101.697,1.500,,,Y,20101007,220725,1.00
023BFE11BA3EBEDE,S,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,Y,,20101007,103000,20101102,50000.00,104.940,1.850,,,Y,20101007,220725,1.00
067C6154749811C9,S,849756AC5,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20130501,Y,,20101007,103000,20101102,260000.00,101.838,1.250,,,Y,20101007,220725,1.00
052EE28A2E897BF7,S,849756AB7,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20120501,Y,,20101007,103000,20101102,260000.00,101.482,1.000,,,Y,20101007,220725,1.00
649BAD1C4B95DD7A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,103226,20101013,20000.00,103.720,6.421,,,,20101007,220725,1.00
445FD82D74B9018D,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101007,103147,20101013,225000.00,112.222,1.251,,,,20101007,220725,1.00
674757FA6AA1B77F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,20000.00,107.026,3.700,,,,20101007,220725,1.00
B8F3FAF388ECA8E4,P,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20101007,102800,20101013,10000.00,104.324,1.401,,,,20101007,220725,1.00
D45556F0DE951125,S,820353BS8,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20261101,Y,,20101007,103003,20101020,15000.00,99.391,,,,,20101007,220725,1.00
FAA5699116B2A86E,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101007,103308,20101013,25000.00,110.369,1.000,,,,20101007,220725,1.00
1E6DB47096CCA953,S,975672X50,WINSTON SALEM N C SER A,20060615,4.375,20240601,,,20101007,103308,20101013,10000.00,109.000,2.875,,,,20101007,220725,1.00
9A49AC326703EA7D,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103121,20101013,15000.00,109.750,,,,,20101007,220725,1.00
BEC1F76F09AC8189,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101007,103300,20101013,50000.00,115.445,2.474,,,,20101007,220725,1.00
C14C692BD6C57C1B,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,20000.00,107.026,3.700,,,,20101007,220725,1.00
D38421110BD4826A,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,70000.00,107.026,3.700,,,,20101007,220725,1.00
8F1213C857680FB9,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,20000.00,107.026,3.700,,,,20101007,220725,1.00
650D458EA825155F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,35000.00,107.026,3.700,,,,20101007,220725,1.00
ECD9C590EDA09167,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101007,103309,20101013,25000.00,110.944,3.196,,,,20101007,220725,1.00
A9BD871756FFD538,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,103320,20101013,300000.00,100.347,2.291,,,,20101007,220725,1.00
952F1356FB29931B,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103221,20101013,30000.00,102.895,,,,,20101007,220725,1.00
965C0D163099948D,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103223,20101013,10000.00,100.348,,,,,20101007,220725,1.00
27B1D8181E49FC10,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103221,20101013,10000.00,100.598,,,,,20101007,220725,1.00
BEFACAD134645060,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103218,20101013,30000.00,103.145,,,,,20101007,220725,1.00
56E5E19560052DE8,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,103247,20101013,20000.00,92.931,5.000,,,,20101007,220725,1.00
6E172FA9688D41A0,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101007,103300,20101013,50000.00,105.158,4.068,,,,20101007,220725,1.00
476DED107D06A862,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101007,103300,20101013,80000.00,101.000,4.242,,,,20101007,220725,1.00
94A35DCD233CEBD5,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101007,103336,20101013,40000.00,112.202,2.096,,,,20101007,220725,1.00
677B9BDAA118A7BF,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101007,103231,20101007,1MM+,100.000,,,,,20101007,220725,1.00
4D5528C07793BC84,S,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,Y,,20101007,103319,20101020,100000.00,106.687,0.926,,,,20101007,220725,1.00
B394A3D01C885BE0,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,103327,20101013,100000.00,100.000,4.249,,,Y,20101007,220725,1.00
12AD8A8E777FA86B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,103326,20101013,20000.00,100.500,4.940,,,,20101007,220725,1.00
B48FADA1D49DCAF6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101007,103343,20101013,10000.00,99.333,4.747,,,,20101007,220725,1.00
DF5263E6031BA322,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101007,103300,20101013,25000.00,111.481,2.500,,,,20101007,220725,1.00
A8A840E69C9380B4,P,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101007,103334,20101013,25000.00,102.803,1.487,,,,20101007,220725,1.00
1E2FC5F72AEC5621,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101007,103336,20101013,25000.00,109.897,2.602,,,,20101007,220725,1.00
23456FC482A618D9,S,567031NA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.750,20170701,,,20101007,103335,20101013,50000.00,106.858,0.722,,,,20101007,220725,1.00
01087395A4EF04EB,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101007,103338,20101013,35000.00,106.141,2.986,,,,20101007,220725,1.00
26E31514B8D954A4,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101007,130000,20101007,950000.00,100.000,-99.990,,,,20101007,220725,1.00
6FF84A7FB7429E0A,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101007,103342,20101013,20000.00,101.000,3.567,,,,20101007,220725,1.00
56378719B727F76D,P,341507ZZ7,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,2.000,20110701,,,20101007,102600,20101013,1MM+,101.136,0.411,,,,20101007,220725,1.00
38C278F2E611AF76,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101007,103337,20101013,35000.00,106.041,,,,,20101007,220725,1.00
DD30D913FAB50954,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101007,103350,20101013,10000.00,100.000,4.749,,,,20101007,220725,1.00
07B71E1D060086F4,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101007,103351,20101013,5000.00,98.500,4.736,,,,20101007,220725,1.00
A4B9749F66889D9D,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20101007,103347,20101013,10000.00,111.202,3.486,,,,20101007,220725,1.00
012AD612126D1CBE,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101007,103353,20101013,25000.00,108.550,5.998,,,,20101007,220725,1.00
BD06D092FAC7D8FA,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101007,103340,20101013,20000.00,100.565,3.517,,,,20101007,220725,1.00
E9D2CB5DD84E032B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101007,103340,20101013,100000.00,111.250,3.443,,,,20101007,220725,1.00
2D5AD6F30812B5E4,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103341,20101013,25000.00,103.520,4.280,,,,20101007,220725,1.00
F4C5B9DE091FD0B4,P,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20101007,103225,20101013,225000.00,105.608,0.910,,,,20101007,220725,1.00
8C30A1AE0D2640D0,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101007,102200,20101013,500000.00,113.725,0.910,,,,20101007,220725,1.00
420080FA005DA907,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20101007,103350,20101013,10000.00,109.527,,,,,20101007,220725,1.00
071D1804BAF1A602,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,103349,20101013,200000.00,100.347,2.291,,,,20101007,220725,1.00
ECFD40FFA62B2F9A,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101007,103300,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
17249EEAD234DC27,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,103334,20101013,25000.00,105.522,,,,,20101007,220725,1.00
D33D4B879F87123A,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101007,103245,20101013,150000.00,116.673,,P,,,20101007,220725,1.00
4FA442401EC75AB7,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101007,103356,20101013,10000.00,105.000,3.186,,,,20101007,220725,1.00
25C21FCFD144ED16,P,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101007,103342,20101013,55000.00,111.900,2.402,,,,20101007,220725,1.00
C66E483FAA0BE7B0,P,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101007,103351,20101013,100000.00,112.400,2.154,,,,20101007,220725,1.00
A1AD3331A064268B,P,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101007,103357,20101013,100000.00,103.850,0.801,,,,20101007,220725,1.00
69C2ADAF20F4B545,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,103353,20101019,15000.00,99.375,4.537,,,,20101007,220725,1.00
B18B2CC4A11BA2C5,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101007,103401,20101013,25000.00,38.078,5.100,,,,20101007,220725,1.00
7C2D25A128A4896F,S,30383AAY7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20130401,,,20101007,103357,20101013,30000.00,106.075,1.000,,,,20101007,220725,1.00
D553692C17839020,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101007,103342,20101013,55000.00,112.000,,,,,20101007,220725,1.00
C6812A7210B298E9,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101007,103351,20101013,100000.00,112.500,,,,,20101007,220725,1.00
0BBC5A7A904EE297,D,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101007,103357,20101013,100000.00,103.900,,,,,20101007,220725,1.00
D4E1A852B0E29143,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,103353,20101019,15000.00,98.125,,,,,20101007,220725,1.00
E96B8C4249016C5C,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101007,103401,20101013,25000.00,37.453,,,,,20101007,220725,1.00
E9B3221558B48DEF,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101007,103408,20101013,5000.00,106.350,5.370,,,,20101007,220725,1.00
A88E0B472FC0D869,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101007,103409,20101013,20000.00,107.860,3.400,,,,20101007,220725,1.00
F6BA5D91B4521D35,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101007,103258,20101013,10000.00,102.889,4.548,,,,20101007,220725,1.00
E531958A5B04EF24,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20101007,102929,20101026,1000000.00,110.957,3.650,,,,20101007,220725,1.00
73894274EEFD65BF,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,103404,20101013,20000.00,104.000,3.593,,,,20101007,220725,1.00
9DE8308FE66C35A5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,103133,20101013,80000.00,96.500,,,,,20101007,220725,1.00
C214380C515A0EBB,S,845641EH8,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20300501,,,20101007,103400,20101013,25000.00,107.248,4.003,,,,20101007,220725,1.00
6A7958EA673D96C7,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101007,103358,20101013,20000.00,101.189,4.033,,,,20101007,220725,1.00
5D9A5644E85A7531,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20101007,103401,20101013,35000.00,112.201,2.096,,,,20101007,220725,1.00
A209CBE2705F4BB0,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101007,103356,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
DDD3875A6124D02C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101007,103401,20101007,200000.00,100.000,0.000,,,,20101007,220725,1.00
AD4C0C49D4911FAD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,103403,20101019,10000.00,99.998,4.500,,,,20101007,220725,1.00
C9B78220BCCF54CF,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,103404,20101008,45000.00,102.000,7.459,,,,20101007,220725,1.00
2C7ACB1DDD5A880E,S,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101007,103417,20101013,35000.00,106.639,1.790,,,,20101007,220725,1.00
95D2DD599A7F3B21,D,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,103343,20101019,85000.00,96.475,,,,,20101007,220725,1.00
FCB7480CF1F79E37,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,103420,20101013,15000.00,102.400,3.722,,,,20101007,220725,1.00
9646FD15EE0D02B9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101007,103328,20101007,100000.00,100.000,0.000,,,,20101007,220725,1.00
E87D85EBF80CD2F6,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101007,103200,20101013,1MM+,109.097,,P,,,20101007,220725,1.00
BD7DC7EA4A3E9A42,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101007,103420,20101013,15000.00,110.289,2.249,,,,20101007,220725,1.00
402E2406A976B980,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101007,103258,20101013,115000.00,107.181,0.890,,,,20101007,220725,1.00
FFF168B02751E706,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,102900,20101013,100000.00,74.389,3.633,,,,20101007,220725,1.00
DA6101456F44C8D3,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101007,103426,20101013,100000.00,101.236,3.841,,,,20101007,220725,1.00
5050B0E04B1B2BBD,P,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101007,103408,20101013,40000.00,108.900,1.308,,,,20101007,220725,1.00
055C665F9963AB85,S,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,103227,20101013,150000.00,115.994,2.720,,,,20101007,220725,1.00
E4C1024B258F24AF,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101007,103408,20101013,40000.00,109.000,,,,,20101007,220725,1.00
3A350701BBFB2A6E,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101007,103436,20101013,20000.00,106.493,2.460,,,,20101007,220725,1.00
7EC1E7EFB98FFD86,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101007,103428,20101013,25000.00,103.006,2.778,,,,20101007,220725,1.00
67799CFE287165F0,P,677765BJ7,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20230801,,,20101007,103430,20101013,1MM+,105.584,3.327,,,,20101007,220725,1.00
29308977326419A4,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101007,103157,20101013,100000.00,103.348,4.000,,,,20101007,220725,1.00
96F32BFAF867E722,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101007,103320,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
855D5E0F1D60CF4E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101007,103421,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
AFD71E49546672C3,P,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,102555,20101104,1MM+,98.625,4.214,,,,20101007,220725,1.00
353518F94D6DF3AE,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,102909,20101019,300000.00,110.397,2.520,,,,20101007,220725,1.00
F9BD6EE783F41AD7,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101007,103428,20101013,25000.00,102.256,,,,,20101007,220725,1.00
DA28AEFE6244020E,P,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101007,103425,20101013,50000.00,103.112,1.839,,,,20101007,220725,1.00
F36C099ADC01E1E4,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103338,20101013,25000.00,102.895,,,,,20101007,220725,1.00
5CDDAC0F7EE20DDE,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103336,20101013,25000.00,103.145,,,,,20101007,220725,1.00
94596A342DC8CAA5,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101007,103442,20101013,15000.00,99.560,4.539,,,,20101007,220725,1.00
4FD1B83B99F79D53,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20101007,103357,20101013,200000.00,113.500,2.576,,,,20101007,220725,1.00
CC1E14CEF6718A47,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101007,103438,20101013,15000.00,106.148,2.000,,,,20101007,220725,1.00
25E71A859046586E,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101007,103427,20101013,25000.00,111.027,1.847,,,,20101007,220725,1.00
2E1BC1EB07BF5B98,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,103428,20101013,50000.00,109.740,2.736,,,,20101007,220725,1.00
8D2DE43F7AA83375,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101007,103438,20101013,15000.00,105.148,,,,,20101007,220725,1.00
82E355AD80693681,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,103432,20101021,400000.00,100.000,4.250,,,,20101007,220725,1.00
0D9476CAB88C8616,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101007,091404,20101007,110000.00,100.000,0.000,,,,20101007,220725,1.00
7D84ED5F952E329A,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101007,103411,20101007,700000.00,100.000,0.000,,,,20101007,220725,1.00
2B20D278C0AE8AE4,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101007,103435,20101013,50000.00,60.800,5.232,,,,20101007,220725,1.00
9AA20BA13EECDC2B,P,111746AZ6,BROCKTON MASS REF,20071215,5.000,20170401,,,20101007,103327,20101013,250000.00,117.747,2.055,,,,20101007,220725,1.00
5B3B3B9921F3143C,P,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20101007,103434,20101013,50000.00,105.725,0.926,,,,20101007,220725,1.00
314A33BE8C4BCC85,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,103400,20101013,15000.00,99.500,5.030,,,,20101007,220725,1.00
C6B70B6302B3235A,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101007,103450,20101013,5000.00,98.500,4.736,,,,20101007,220725,1.00
EEEEDF2E214DD215,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101007,103449,20101013,100000.00,95.445,5.081,,,,20101007,220725,1.00
EB6D52E44B227BFD,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101007,103447,20101013,375000.00,107.625,4.136,,,,20101007,220725,1.00
FF4DF0F96D08050F,D,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101007,103430,20101013,25000.00,111.481,,,,,20101007,220725,1.00
BCF65B46A7C52376,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101007,103436,20101013,375000.00,106.625,,,,,20101007,220725,1.00
FDA680F25D9BDA06,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101007,103335,20101013,25000.00,110.522,,P,,,20101007,220725,1.00
37C71643D2887260,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,103428,20101013,50000.00,110.365,,P,,,20101007,220725,1.00
9B7D180018510C2C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,103458,20101013,30000.00,87.000,5.846,,,,20101007,220725,1.00
59C21E69F0805DCC,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101007,103451,20101013,20000.00,101.100,5.972,,,,20101007,220725,1.00
894E44DC574FE41C,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,103358,20101013,25000.00,100.769,,,,,20101007,220725,1.00
C126ECE748E6CE6F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,102621,20101013,1000000.00,105.163,,S,,,20101007,220725,1.00
CB613588687AE20D,P,64970KZF7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,4.000,20110615,,,20101007,103453,20101013,25000.00,101.728,1.406,,,,20101007,220725,1.00
197279D7CBD2499E,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,103500,20101013,25000.00,102.123,2.302,,,,20101007,220725,1.00
95354C6412531030,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,103501,20101013,15000.00,102.400,3.722,,,,20101007,220725,1.00
671A540DB4315A88,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101007,103416,20101013,5000.00,100.000,4.998,,,,20101007,220725,1.00
38B149D703976549,P,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101007,103317,20101013,125000.00,112.005,1.599,,,,20101007,220725,1.00
C625C6D25AF27694,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,103426,20101013,10000.00,97.032,2.801,,,,20101007,220725,1.00
69E13431E623DF44,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101007,103359,20101013,500000.00,112.600,3.042,,,,20101007,220725,1.00
C091C5E48FB7D83D,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101007,103348,20101013,25000.00,91.166,5.000,,,,20101007,220725,1.00
10B751C4160484AD,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101007,103300,20101013,1MM+,109.156,,S,,,20101007,220725,1.00
77BAAAF08505809D,S,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101007,103500,20101013,10000.00,112.511,1.976,,,,20101007,220725,1.00
B2A7A46B05607E90,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101007,103459,20101013,10000.00,99.975,4.252,,,,20101007,220725,1.00
85A46754E8B60A58,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103400,20101013,1000000.00,106.282,,,,,20101007,220725,1.00
442D96FDD2BD746A,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,103515,20101019,10000.00,102.000,4.669,,,,20101007,220725,1.00
D709408DF069C1C9,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,103503,20101015,100000.00,101.594,4.500,,,,20101007,220725,1.00
6C929129DC60D869,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103342,20101013,500000.00,99.000,2.159,,,,20101007,220725,1.00
53AFDB3EFAE9BEE3,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101007,103505,20101013,25000.00,101.872,2.698,,,,20101007,220725,1.00
935C97D3BA708E96,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101007,103440,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
7EFF61D7A3C17CD3,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101007,103516,20101013,10000.00,96.250,4.511,,,,20101007,220725,1.00
F3757936C5AF2A88,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101007,103440,20101013,150000.00,113.919,1.900,,,,20101007,220725,1.00
57BE5EC28BDE94C4,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103100,20101008,500000.00,99.000,,,,,20101007,220725,1.00
32E5C396DF36B194,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101007,103516,20101013,10000.00,94.500,,,,,20101007,220725,1.00
9B24D8B92467AD0C,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101007,103400,20101013,25000.00,116.742,2.570,,,,20101007,220725,1.00
49E24EE5833C2A2E,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101007,103520,20101013,25000.00,105.194,2.000,,,,20101007,220725,1.00
7E90989ABF453884,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101007,103519,20101013,40000.00,110.117,1.380,,,,20101007,220725,1.00
F39081733F9C348F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,103520,20101021,20000.00,100.000,,,,,20101007,220725,1.00
762803AF8D8BFE8C,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101007,103400,20101013,25000.00,116.742,,,,,20101007,220725,1.00
FDB16BBA137AE574,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101007,103407,20101013,900000.00,71.288,,P,,,20101007,220725,1.00
C378521583899609,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101007,103500,20101013,25000.00,92.075,5.209,,,,20101007,220725,1.00
B589168ECEF6751D,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101007,103525,20101013,120000.00,101.245,4.791,,,,20101007,220725,1.00
8C28DD5C9692E7BB,S,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101007,103045,20101013,525000.00,109.440,0.700,,,,20101007,220725,1.00
D0F263D83BF2DF77,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,103522,20101014,20000.00,99.000,5.085,,,,20101007,220725,1.00
FC8E360212DB588D,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101007,103428,20101013,50000.00,60.700,,,,,20101007,220725,1.00
8C00BC3325A553B0,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101007,102947,20101013,25000.00,105.380,,,,,20101007,220725,1.00
33B68441BD5A0521,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,102543,20101013,1000000.00,105.088,,P,,,20101007,220725,1.00
E5AC441A57797252,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101007,103536,20101012,25000.00,26.007,5.035,,,,20101007,220725,1.00
1C62C19A5AF30F6D,P,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101007,103529,20101013,250000.00,117.144,2.772,,,,20101007,220725,1.00
7794CAC96926FDDF,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103234,20101013,50000.00,99.875,2.020,,,,20101007,220725,1.00
54E1EF776AA87852,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,103141,20101007,100000.00,100.000,,,,,20101007,220725,1.00
AE9098141C18AA01,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,103206,20101007,100000.00,100.000,,,,,20101007,220725,1.00
7AC0DDF059BBCB72,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101007,103300,20101013,65000.00,105.610,4.430,,,,20101007,220725,1.00
FF1AB4F6F8E83DA1,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101007,103533,20101013,15000.00,103.534,3.820,,,,20101007,220725,1.00
294CF2F29030BEB9,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101007,103535,20101013,20000.00,86.444,2.565,,,,20101007,220725,1.00
E0FF9525C7081899,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,103529,20101021,5000.00,100.000,,,,,20101007,220725,1.00
7302E758653D0469,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101007,103529,20101013,10000.00,105.300,1.768,,,,20101007,220725,1.00
6994A3D28198EC2A,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101007,103533,20101013,15000.00,102.534,,,,,20101007,220725,1.00
E777F56A5F3E3C3F,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101007,103515,20101014,100000.00,113.492,2.850,,,,20101007,220725,1.00
F13D48EC5D944B4C,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101007,103535,20101013,20000.00,86.877,,,,,20101007,220725,1.00
04BAC822ECC9F59D,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101007,103529,20101013,10000.00,105.000,,,,,20101007,220725,1.00
78B84A74861FBF34,P,283590DY0,EL PASO CNTY TEX HOSP DIST REF,20091007,3.000,20120815,,,20101007,103525,20101013,1MM+,104.231,0.680,,,,20101007,220725,1.00
31E33E59A4A48024,P,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20101007,103525,20101013,1MM+,101.279,0.470,,,,20101007,220725,1.00
AA9D2D741CB0C2E5,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101007,103540,20101012,60000.00,99.250,4.797,,,,20101007,220725,1.00
3E5F5060245427AA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,103544,20101013,5000.00,112.545,6.750,,,,20101007,220725,1.00
0D45013D2018D7E1,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101007,103541,20101013,50000.00,108.330,1.545,,,,20101007,220725,1.00
35D0CBDEF05CB4DF,S,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101007,103541,20101018,10000.00,109.460,3.676,,,,20101007,220725,1.00
E8ED8929E2C3FA0F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,103542,20101021,200000.00,100.000,,,,,20101007,220725,1.00
C77522FEADFC9ED1,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20101007,103538,20101013,55000.00,102.007,4.025,,,,20101007,220725,1.00
1BED803875A38F5A,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101007,103538,20101013,20000.00,88.389,2.342,,,,20101007,220725,1.00
DBDFACA5BC8ABED2,S,2866772F5,ELIZABETH N J GEN IMPT,20060620,4.250,20190515,,,20101007,103542,20101013,10000.00,105.350,3.197,,,,20101007,220725,1.00
A2F83488225ADFDD,D,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101007,103200,20101013,20000.00,104.163,,,,,20101007,220725,1.00
1392362BF3CDF3D2,S,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20101007,103542,20101013,10000.00,109.275,1.899,,,,20101007,220725,1.00
8DC40DF4E05A2522,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101007,103500,20101013,150000.00,102.300,3.603,,,,20101007,220725,1.00
ADBA2F6C18C191BC,P,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20101007,103551,20101013,10000.00,112.957,4.637,,,,20101007,220725,1.00
C87FB59983EBF8D5,P,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20101007,103427,20101013,150000.00,107.929,0.850,,,,20101007,220725,1.00
55E90523BEB6E734,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101007,103346,20101013,400000.00,111.810,,P,,,20101007,220725,1.00
AF527ED36D4D566D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,103544,20101013,50000.00,103.315,3.872,,,,20101007,220725,1.00
6D40C828BF724674,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101007,103500,20101013,55000.00,101.000,-9.946,,,,20101007,220725,1.00
AF6421366EF43412,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101007,103445,20101013,40000.00,102.657,,,,,20101007,220725,1.00
0FC868C925E35273,D,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,Y,,20101007,103319,20101020,100000.00,106.437,,,,,20101007,220725,1.00
2C3317325BC79D86,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101007,103601,20101012,40000.00,101.155,4.301,,,,20101007,220725,1.00
86F2B7D11EFA1E03,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101007,103558,20101013,25000.00,105.799,2.087,,,,20101007,220725,1.00
D3612973120CA349,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101007,103558,20101013,25000.00,105.299,,,,,20101007,220725,1.00
401C01F120C7EB77,S,482178DV9,JUSTIN TEX CTFS OBLIG,20090401,4.125,20230815,,,20101007,103300,20101013,200000.00,109.012,2.900,,,,20101007,220725,1.00
80BA04CBD667FB2E,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103137,20101013,25000.00,113.354,1.150,,,,20101007,220725,1.00
16223028BBB11CB8,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,103500,20101020,20000.00,99.749,,,,,20101007,220725,1.00
91B44F3AC8A80B6B,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,103459,20101020,20000.00,99.999,,,,,20101007,220725,1.00
32CB17C741DE661B,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101007,103600,20101013,15000.00,105.611,2.991,,,,20101007,220725,1.00
B4C334B31B50EBC4,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101007,103558,20101013,5000.00,102.828,3.294,,,,20101007,220725,1.00
8688D7E65548BB93,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101007,103555,20101013,50000.00,105.244,3.439,,,,20101007,220725,1.00
01AF1C745DF4CA15,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101007,102800,20101007,15000.00,100.000,,,,,20101007,220725,1.00
428C18AC83AFC545,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101007,102902,20101007,15000.00,100.000,,,,,20101007,220725,1.00
54204339FBBB356B,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101007,103404,20101007,50000.00,100.000,,,,,20101007,220725,1.00
23F1AFACC268E2AC,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101007,103435,20101007,50000.00,100.000,,,,,20101007,220725,1.00
812924A336DE7DD1,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,103400,20101013,25000.00,103.019,3.886,,,,20101007,220725,1.00
4BA524C0940BBAE4,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101007,103555,20101013,25000.00,109.189,4.000,,,,20101007,220725,1.00
42E258EC980F5C78,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101007,103557,20101014,50000.00,100.338,4.210,,,,20101007,220725,1.00
6B42F4820122145A,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,103350,20101013,25000.00,101.019,,,,,20101007,220725,1.00
2514942BC70206BF,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101007,103549,20101013,10000.00,102.978,4.371,,,,20101007,220725,1.00
F2FC05E580572339,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,103547,20101013,50000.00,101.715,,,,,20101007,220725,1.00
87334E12A45C885F,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,103544,20101013,50000.00,101.715,,,,,20101007,220725,1.00
667C3E559FCC47D0,D,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,103317,20101019,85000.00,96.600,,,,,20101007,220725,1.00
F58266AFD356F488,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,103400,20101013,30000.00,105.987,,,,,20101007,220725,1.00
FBC2E2089A01427B,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101007,103455,20101007,25000.00,103.000,7.082,,,,20101007,220725,1.00
BDF5510245ABE281,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101007,103505,20101101,25000.00,105.000,5.526,,,,20101007,220725,1.00
0A05D46D13AD5D83,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101007,103541,20101013,20000.00,100.875,3.721,,,,20101007,220725,1.00
A37CFB6E8250E067,S,618567EF4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.000,20130801,,,20101007,103544,20101013,10000.00,106.119,1.750,,,,20101007,220725,1.00
CC9B1D9EA8578B6C,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103213,20101013,50000.00,113.354,1.150,,,,20101007,220725,1.00
B37B8BDC549BDA5E,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103455,20101013,200000.00,113.354,1.150,,,,20101007,220725,1.00
E8FD17A1665177F4,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,103458,20101014,500000.00,99.000,,S,,,20101007,220725,1.00
6C002B9CECE8EE73,S,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101007,103608,20101013,225000.00,107.086,1.167,,,,20101007,220725,1.00
ACE9C9EBD653A3FF,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,103600,20101013,10000.00,95.245,4.875,,,,20101007,220725,1.00
08DD4728BB5A5032,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103606,20101013,140000.00,107.026,3.700,,,,20101007,220725,1.00
9181C56086674647,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103509,20101013,60000.00,113.354,1.150,,,,20101007,220725,1.00
22256039F3F6409D,S,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20101007,103458,20101013,100000.00,104.815,0.500,,,,20101007,220725,1.00
DA853CA61455B408,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101007,103428,20101013,50000.00,60.575,,,,,20101007,220725,1.00
E0CFC818937D5852,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101007,103600,20101018,20000.00,111.267,2.563,,,,20101007,220725,1.00
9B877D6D0A1C53B5,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101007,103612,20101013,10000.00,101.786,4.120,,,,20101007,220725,1.00
968346902C69667A,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101007,103627,20101013,40000.00,48.802,4.450,,,,20101007,220725,1.00
7038266794C15ECA,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103506,20101013,620000.00,107.026,3.700,,,,20101007,220725,1.00
CB7693C99DC8AC22,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103606,20101013,40000.00,107.026,3.700,,,,20101007,220725,1.00
9940351568554382,P,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101007,103606,20101013,175000.00,107.803,0.799,,,,20101007,220725,1.00
79E9201B4C8FDAF7,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20101007,103100,20101013,50000.00,110.277,1.300,,,,20101007,220725,1.00
1A2E695A90D04D51,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101007,103627,20101013,40000.00,47.927,,,,,20101007,220725,1.00
7D5AC59764B827B0,P,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20101007,103100,20101013,100000.00,107.616,1.345,,,,20101007,220725,1.00
F25289B8BBC7924B,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101007,103632,20101013,25000.00,45.449,5.151,,,,20101007,220725,1.00
127DB2C9C9B79811,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,103632,20101013,5000.00,103.800,5.708,,,,20101007,220725,1.00
DC63D44FB84E193A,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101007,103601,20101013,25000.00,102.665,4.458,,,,20101007,220725,1.00
38F43F1EA2E00DA3,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101007,103603,20101013,25000.00,101.125,,,,,20101007,220725,1.00
3C07F382D8F2B713,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101007,103601,20101013,25000.00,101.165,,,,,20101007,220725,1.00
A5D398B7B4878A39,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101007,103500,20101013,40000.00,109.885,1.150,,,,20101007,220725,1.00
089E172397565E5C,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101007,103500,20101013,40000.00,109.760,1.184,,,,20101007,220725,1.00
76F880E2DF29291E,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,103628,20101019,300000.00,110.249,,,,,20101007,220725,1.00
AC311D628B646939,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,103500,20101013,50000.00,101.498,5.057,,,,20101007,220725,1.00
D36CB98DD660885C,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101007,103554,20101013,50000.00,102.744,,,,,20101007,220725,1.00
17FC8C18DA09D317,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101007,103536,20101013,50000.00,102.869,,,,,20101007,220725,1.00
B943574F2ED3DE1F,S,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,103637,20101013,25000.00,103.639,3.364,,,,20101007,220725,1.00
99A8D7B852A4BE57,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,103638,20101013,5000.00,107.300,1.086,,,,20101007,220725,1.00
B1B09CDD8CB2E728,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20101007,103635,20101013,60000.00,107.538,2.043,,,,20101007,220725,1.00
8715E0335A835B09,P,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101007,103640,20101012,25000.00,96.038,5.754,,,,20101007,220725,1.00
6826F4AD009F0FA3,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101007,103528,20101013,250000.00,117.769,,P,,,20101007,220725,1.00
3D530AECDDBCC865,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101007,103407,20101013,900000.00,71.363,,S,,,20101007,220725,1.00
B7C6FB2ACBC115BE,P,129775DE9,CALHOUN GA ,20020301,4.100,20121001,,,20101007,103634,20101013,40000.00,104.769,1.626,,,,20101007,220725,1.00
2F2789A4A16E00A6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,103634,20101008,10000.00,103.229,3.993,,,,20101007,220725,1.00
904462BA18AA620C,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101007,103613,20101013,5000.00,97.000,5.211,,,,20101007,220725,1.00
22A1D4FA87F4074F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,103400,20101013,1MM+,107.834,,P,,,20101007,220725,1.00
9E33893CA386B309,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101007,103614,20101013,10000.00,110.941,4.000,,,,20101007,220725,1.00
C226C75F7F30929F,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101007,102924,20101013,65000.00,119.420,2.280,,,,20101007,220725,1.00
1D099528F9DCED9C,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,102600,20101027,175000.00,101.835,,P,,,20101007,220725,1.00
FBB2420C20A4CDE6,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,103647,20101019,5000.00,102.000,4.253,,,,20101007,220725,1.00
F3A6F6DF415C2D66,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101007,103400,20101013,250000.00,104.000,4.307,,,,20101007,220725,1.00
6028DA20404C46EB,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101007,103635,20101007,600000.00,100.000,0.000,,,,20101007,220725,1.00
1FB73D6B3098B234,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,103649,20101013,100000.00,99.990,3.251,,,,20101007,220725,1.00
4DAAF6E1A9E12164,P,500728FJ4,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20110815,,,20101007,103650,20101013,5000.00,101.937,1.909,,,,20101007,220725,1.00
8999ADCB6441F29D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101007,103652,20101013,100000.00,110.308,5.490,,,,20101007,220725,1.00
632747EAAEA0C465,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,103649,20101013,100000.00,99.290,,,,,20101007,220725,1.00
39EC03A5638854B1,D,500728FJ4,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20110815,,,20101007,103650,20101013,5000.00,102.187,,,,,20101007,220725,1.00
635A43242FB62C4C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101007,103656,20101013,10000.00,106.190,4.579,,,,20101007,220725,1.00
37A48FAE4A68CB0F,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101007,103654,20101013,250000.00,117.551,2.490,,,,20101007,220725,1.00
9F74197B64BBD6DA,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101007,081927,20101013,35000.00,103.470,,P,,,20101007,220725,1.00
DB4836BCBAE10980,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,103644,20101013,30000.00,92.340,5.100,,,,20101007,220725,1.00
11ABD8F23BC696E1,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101007,103700,20101013,15000.00,99.895,4.458,,,,20101007,220725,1.00
7F6E71737DFAD538,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,103702,20101013,5000.00,102.110,3.900,,,,20101007,220725,1.00
D1F81834BBBFF5F2,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,103703,20101014,5000.00,102.000,3.948,,,,20101007,220725,1.00
3C47C5F29D901914,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,103704,20101013,10000.00,102.000,4.954,,,,20101007,220725,1.00
B32AD909D4B54145,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,103704,20101013,10000.00,103.800,5.708,,,,20101007,220725,1.00
8105595EC9D8D493,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103704,20101013,10000.00,102.250,6.240,,,,20101007,220725,1.00
4552E2DAAF932CEC,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101007,103702,20101015,10000.00,99.850,3.270,,,,20101007,220725,1.00
6D0ACDD8F4A7C972,P,200578PM8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20250401,,,20101007,103703,20101013,55000.00,101.594,4.248,,,,20101007,220725,1.00
354C5306822ECCB7,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,103658,20101021,30000.00,103.262,3.545,,,,20101007,220725,1.00
EA461B524252E829,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101007,103627,20101007,100000.00,102.000,-17.739,,,,20101007,220725,1.00
6F2180C07F9A05EB,D,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,Y,,20101007,103600,20101102,190000.00,101.385,,,,,20101007,220725,1.00
0436156FE87C4A10,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,103600,20101013,50000.00,101.498,5.057,,,,20101007,220725,1.00
CAEAF62FD5E145DF,S,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101007,103706,20101013,20000.00,104.263,2.937,,,,20101007,220725,1.00
08D9E8E47F6C5757,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101007,103300,20101013,185000.00,106.136,1.000,,,,20101007,220725,1.00
B0F996A60830A79B,D,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,103645,20101013,25000.00,101.884,,,,,20101007,220725,1.00
37120ECFC4D1A1D1,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101007,103655,20101013,10000.00,100.000,4.651,,,,20101007,220725,1.00
5F275AF378E29824,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101007,103456,20101013,140000.00,107.996,0.530,,,,20101007,220725,1.00
0A740F8D37455A64,S,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20101007,103715,20101013,10000.00,103.482,4.296,,,,20101007,220725,1.00
3D2AC51539739E7C,P,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101007,103729,20101012,25000.00,98.250,4.271,,,,20101007,220725,1.00
1831D2ADFE1A98A6,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103713,20101013,20000.00,98.070,4.652,,,,20101007,220725,1.00
C327BCF800276817,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101007,081945,20101013,35000.00,103.770,,S,,,20101007,220725,1.00
AC577ED21E536099,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20101007,103700,20101013,60000.00,105.553,,,,,20101007,220725,1.00
2B68CDB4C0C7E471,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,103735,20101013,5000.00,112.545,6.750,,,,20101007,220725,1.00
0B6DF4D91CCDC2EF,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101007,103732,20101013,55000.00,98.489,4.128,,,,20101007,220725,1.00
466D24E55EC41152,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,103726,20101008,10000.00,103.229,3.993,,,,20101007,220725,1.00
8DF5889BCAF4180C,D,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20101007,103715,20101013,10000.00,102.458,,,,,20101007,220725,1.00
54FE36F6AA5F7A11,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,Y,,20101007,103644,20101012,120000.00,99.315,,P,,,20101007,220725,1.00
A335846BABAA8F40,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101007,103744,20101013,25000.00,101.050,5.122,,,,20101007,220725,1.00
EF9585EAC8AC75C4,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101007,103740,20101013,30000.00,116.400,1.701,,,,20101007,220725,1.00
718F02CD900EC11E,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101007,103742,20101021,20000.00,108.080,3.294,,,,20101007,220725,1.00
D7965F2E7E57BDB2,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101007,103417,20101013,25000.00,115.614,1.050,,,,20101007,220725,1.00
42BFB6F99ECCE6F9,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,103518,20101013,160000.00,120.250,2.260,,,,20101007,220725,1.00
ABE7D80B77FC5C04,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,103715,20101015,50000.00,92.340,5.100,,,,20101007,220725,1.00
3FB526ED30FC6085,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101007,103643,20101013,20000.00,99.500,6.080,,,,20101007,220725,1.00
F9D17B889CEDBC52,P,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20101007,103714,20101007,100000.00,101.250,-9.376,,,,20101007,220725,1.00
F7E38BF628002F30,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101007,103740,20101013,30000.00,116.400,,,,,20101007,220725,1.00
1BEB9186ADF38AE5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,103736,20101013,30000.00,100.000,4.400,,,,20101007,220725,1.00
7D827E9CED2C457E,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101007,103742,20101021,20000.00,106.830,,,,,20101007,220725,1.00
790ABCD5696F4D1B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103647,20101013,75000.00,97.875,,,,,20101007,220725,1.00
A6CECB5ACECC4D54,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103637,20101013,75000.00,98.000,,,,,20101007,220725,1.00
53268209B7F992A7,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103728,20101013,75000.00,97.875,,,,,20101007,220725,1.00
65F2C93A6EBBCC54,P,085797RM2,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.500,20130801,,,20101007,103424,20101012,10000.00,103.113,1.816,,,,20101007,220725,1.00
1AED221195D3D7A3,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101007,103747,20101013,40000.00,106.771,2.020,,,,20101007,220725,1.00
0AB9BE381E865BDB,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103643,20101013,75000.00,97.875,,,,,20101007,220725,1.00
0009617FC2137961,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,103751,20101013,30000.00,102.250,5.697,,,,20101007,220725,1.00
56A423181C000A87,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101007,103749,20101015,5000.00,99.850,3.270,,,,20101007,220725,1.00
DBABB6795386E360,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103748,20101013,20000.00,100.000,5.324,,,,20101007,220725,1.00
A580426108845258,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101007,103700,20101101,10000.00,104.836,4.011,,,,20101007,220725,1.00
B24A90EA49CED457,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101007,103746,20101007,300000.00,100.000,0.000,,,,20101007,220725,1.00
EA73159339B79C4E,S,928109UB1,VIRGINIA ST SER B,20081125,5.000,20330601,,,20101007,103753,20101013,60000.00,111.727,3.252,,,,20101007,220725,1.00
3E09EA775032F700,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103638,20101013,75000.00,97.875,,,,,20101007,220725,1.00
4A54664B88456A51,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101007,103800,20101013,100000.00,105.900,2.098,,,,20101007,220725,1.00
059CC8B965C6B89D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,103800,20101013,10000.00,101.500,4.722,,,,20101007,220725,1.00
A80F26EF9B5355E3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,103800,20101013,5000.00,101.500,4.722,,,,20101007,220725,1.00
0D14943280D77530,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101007,103800,20101013,10000.00,120.662,2.300,,,,20101007,220725,1.00
57F053BB5349FE9B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101007,103757,20101013,50000.00,47.260,4.700,,,,20101007,220725,1.00
2809F01831EA30BC,P,914402D33,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20150401,,,20101007,103708,20101013,150000.00,111.198,1.405,,,,20101007,220725,1.00
9E39A4E977445E69,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101007,103757,20101013,50000.00,46.385,,,,,20101007,220725,1.00
9FA565B8A16EEBC0,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20101007,103755,20101013,50000.00,107.653,3.011,,,,20101007,220725,1.00
AE5F8D5510F63596,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103649,20101013,75000.00,98.000,,,,,20101007,220725,1.00
419F653534D5BD1C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103724,20101013,75000.00,97.875,,,,,20101007,220725,1.00
75617203F90BCCDD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103653,20101013,75000.00,98.000,,,,,20101007,220725,1.00
AB452F5A94F63001,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,103655,20101021,30000.00,102.612,,,,,20101007,220725,1.00
895FB3E6CDD7D239,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,103654,20101021,30000.00,102.862,,,,,20101007,220725,1.00
7C4EECED38345A7F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103801,20101013,75000.00,97.875,,,,,20101007,220725,1.00
D99313A35BD7445B,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,103600,20101013,100000.00,110.985,2.533,,,,20101007,220725,1.00
F1F2F956CD7B4EAB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,103724,20101013,15000.00,97.752,5.150,,,,20101007,220725,1.00
CC870A452F757D5D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,103809,20101013,10000.00,103.500,4.211,,,,20101007,220725,1.00
D4ED7FF2D250984E,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103811,20101013,5000.00,100.000,5.324,,,,20101007,220725,1.00
F3AF782A57938ABC,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,103402,20101027,250000.00,101.910,3.000,,,,20101007,220725,1.00
6515C5159B7D7007,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101007,103717,20101013,10000.00,97.000,5.211,,,,20101007,220725,1.00
55CF0056E076CA66,S,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101007,103744,20101013,100000.00,106.494,1.280,,,,20101007,220725,1.00
E3D4530CB1D77A65,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20101007,103500,20101013,10000.00,115.250,2.029,,,,20101007,220725,1.00
E934FA0E3CDC40B5,P,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20101007,103500,20101013,100000.00,110.233,1.261,,,,20101007,220725,1.00
40A896B55634289A,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101007,103549,20101103,15000.00,98.750,,,,,20101007,220725,1.00
C042F96FA9AB5EF7,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,103808,20101013,45000.00,111.125,3.240,,,,20101007,220725,1.00
FFA485F6B3BED21E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,103543,20101013,80000.00,96.750,,,,,20101007,220725,1.00
9707261D221B4BE4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,103716,20101007,10000.00,98.750,5.588,,,,20101007,220725,1.00
716E1AA3576458E0,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103656,20101013,75000.00,98.000,,,,,20101007,220725,1.00
F64EA10E64F98407,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103806,20101013,75000.00,97.875,,,,,20101007,220725,1.00
4474ED35DD5DF8BB,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103721,20101013,75000.00,97.875,,,,,20101007,220725,1.00
BCEB1622A08B6A96,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103707,20101013,75000.00,98.000,,,,,20101007,220725,1.00
5D9AF5A8E5877172,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103717,20101013,75000.00,97.875,,,,,20101007,220725,1.00
2E86901A41E4C9AC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103711,20101013,75000.00,98.000,,,,,20101007,220725,1.00
5464ED1F435C67AC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103757,20101013,75000.00,97.875,,,,,20101007,220725,1.00
E86925B2A343C5BD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103716,20101013,75000.00,98.000,,,,,20101007,220725,1.00
8DF8633892E69176,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103754,20101013,75000.00,97.875,,,,,20101007,220725,1.00
6F1E8753D685128C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103719,20101013,75000.00,98.000,,,,,20101007,220725,1.00
38C383A58D4FB33C,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20101007,103734,20101013,25000.00,109.200,3.289,,,,20101007,220725,1.00
D9EF915D8C52AD6E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,103823,20101008,10000.00,103.229,3.993,,,,20101007,220725,1.00
ECF9D9BC3116991F,P,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101007,103824,20101013,25000.00,110.000,4.523,,,,20101007,220725,1.00
86AA29281251C708,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101007,103826,20101013,20000.00,102.076,1.380,,,,20101007,220725,1.00
5B6F059F2FA2F263,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103713,20101013,75000.00,97.875,,,,,20101007,220725,1.00
2693C6D5187CA78E,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103723,20101013,75000.00,98.000,,,,,20101007,220725,1.00
6D7C273785050F12,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103748,20101013,75000.00,97.875,,,,,20101007,220725,1.00
65E1D6C98312843E,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103727,20101013,75000.00,98.000,,,,,20101007,220725,1.00
96C1FD5D18E23301,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101007,103800,20101013,100000.00,114.645,2.595,,,,20101007,220725,1.00
A773A172F7AC9B57,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,103827,20101013,10000.00,103.000,4.340,,,,20101007,220725,1.00
75D508348F2B4374,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101007,103831,20101013,5000.00,99.690,5.033,,,,20101007,220725,1.00
B1420308B1EFE83F,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101007,103832,20101013,10000.00,102.000,4.660,,,,20101007,220725,1.00
85EC9075217A107B,S,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101007,103000,20101013,25000.00,108.829,1.750,,,,20101007,220725,1.00
A179A751BA3B2726,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,103834,20101013,100000.00,40.809,4.006,,,,20101007,220725,1.00
C069555399B74EF6,D,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101007,103000,20101013,50000.00,108.829,,,,,20101007,220725,1.00
6CCA4DFF189BA9AE,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,103834,20101013,100000.00,40.434,,,,,20101007,220725,1.00
5212BDEED32D69F2,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101007,103500,20101013,10000.00,102.877,,,,,20101007,220725,1.00
BD0B0A07FF4ED00D,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,103642,20101013,30000.00,117.031,,,,,20101007,220725,1.00
93E7FA71D5B68F9B,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,55000.00,106.782,4.842,,,,20101007,220725,1.00
5FBA0D89C6408C38,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,70000.00,106.782,4.842,,,,20101007,220725,1.00
4895F385900A9801,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,35000.00,106.782,4.842,,,,20101007,220725,1.00
1FDAFB0115089777,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,40000.00,106.782,4.842,,,,20101007,220725,1.00
3ADB075EEE28B625,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,40000.00,106.782,4.842,,,,20101007,220725,1.00
4388993241F35DDC,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,25000.00,106.782,4.842,,,,20101007,220725,1.00
ED3F7B57E7A308B5,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,60000.00,106.782,4.842,,,,20101007,220725,1.00
B5CEF5B4199938A2,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,60000.00,106.782,4.842,,,,20101007,220725,1.00
3C0CC6F31CD87A83,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
ED2354098B72913D,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,40000.00,106.782,4.842,,,,20101007,220725,1.00
28CB55B9434DF734,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,75000.00,106.782,4.842,,,,20101007,220725,1.00
0E085C0E0CE39F18,D,414834KU4,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.050,20220915,Y,,20101007,103740,20101012,130000.00,99.315,,P,,,20101007,220725,1.00
5EB3912D19F9D600,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,55000.00,106.782,4.842,,,,20101007,220725,1.00
CF96DD0E0107F1B3,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,65000.00,106.782,4.842,,,,20101007,220725,1.00
F39580FC5D171873,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,50000.00,106.782,4.842,,,,20101007,220725,1.00
E2AD8027CFACF4A4,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,15000.00,106.782,4.842,,,,20101007,220725,1.00
C5C9CA958CD95743,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,50000.00,106.782,4.842,,,,20101007,220725,1.00
F743C1606C0134E0,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,50000.00,106.782,4.842,,,,20101007,220725,1.00
6D7A63E498E0E73A,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
D57F0D05F76FD9F2,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
D93529420E788A98,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,75000.00,106.782,4.842,,,,20101007,220725,1.00
C0E3EA7E3933941C,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,103818,20101020,20000.00,99.999,2.000,,,,20101007,220725,1.00
859201CA1C672CF7,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,30000.00,106.782,4.842,,,,20101007,220725,1.00
1ED191CF5200CD5E,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,15000.00,106.782,4.842,,,,20101007,220725,1.00
EC69C45B1613CB70,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
7964F936B05F3711,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,103818,20101012,100000.00,100.000,4.900,,,,20101007,220725,1.00
F416A3CB36A49B89,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101007,103752,20101007,100000.00,101.890,2.942,,,,20101007,220725,1.00
13A3321A2471A100,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20101007,103826,20101013,50000.00,119.430,2.360,,,,20101007,220725,1.00
C1D90D4794BBF357,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101007,103845,20101021,10000.00,99.068,3.235,,,,20101007,220725,1.00
0D075DAED92B8A16,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101007,103800,20101013,25000.00,109.230,1.755,,,,20101007,220725,1.00
1802E6C19F100CE4,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101007,103800,20101013,15000.00,30.676,6.084,,,,20101007,220725,1.00
7B1536097C352220,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101007,103800,20101013,20000.00,113.146,1.500,,,,20101007,220725,1.00
4DEE7C00A54FFA04,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103840,20101013,10000.00,100.000,5.324,,,,20101007,220725,1.00
7CA6EE7FECF7A042,S,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,103837,20101013,10000.00,104.743,2.904,,,,20101007,220725,1.00
233861C9F54EBDBC,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101007,103845,20101013,10000.00,106.683,4.665,,,,20101007,220725,1.00
84F943F0D8CB4B2D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103708,20101013,75000.00,97.875,,,,,20101007,220725,1.00
91DD209CF3CB8733,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101007,103833,20101013,5000.00,108.415,1.161,,,,20101007,220725,1.00
3DCBF3D00E15C3FB,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101007,103758,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
B9D9E6493FE0DC44,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101007,103820,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
214DF7CD3161D85C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103732,20101013,75000.00,98.000,,,,,20101007,220725,1.00
E1337A0C91FFD278,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101007,103734,20101013,25000.00,115.294,,,,,20101007,220725,1.00
890FCB8B69CEC71B,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101007,103733,20101013,25000.00,115.544,,,,,20101007,220725,1.00
50539E596B89ECDF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103744,20101013,75000.00,97.875,,,,,20101007,220725,1.00
824C82DFBDE22A49,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103741,20101013,75000.00,97.875,,,,,20101007,220725,1.00
82E3C6ECBE7BCFFA,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103740,20101013,75000.00,98.000,,,,,20101007,220725,1.00
048A4CC5A310C26A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103702,20101013,75000.00,97.875,,,,,20101007,220725,1.00
E61386B136A73670,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103743,20101013,75000.00,98.000,,,,,20101007,220725,1.00
0F6F54BA99480C70,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101007,103846,20101013,150000.00,118.283,2.280,,,,20101007,220725,1.00
54D2149764F23086,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,15000.00,106.782,4.842,,,,20101007,220725,1.00
3CB05A073DFE22D2,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,103720,20101013,100000.00,120.250,2.260,,,,20101007,220725,1.00
18A4678DAE93A421,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101007,103748,20101013,45000.00,105.845,,,,,20101007,220725,1.00
B4287B99A00A057F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103658,20101013,75000.00,97.875,,,,,20101007,220725,1.00
EEFA915FBEAA1774,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103747,20101013,75000.00,98.000,,,,,20101007,220725,1.00
49DF0DDE15C91BD9,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103752,20101013,75000.00,98.000,,,,,20101007,220725,1.00
398297D73EB5DECA,D,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101007,103700,20101102,195000.00,102.477,,,,,20101007,220725,1.00
8DFA92182A2C29DD,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101007,103337,20101013,245000.00,37.868,,,,,20101007,220725,1.00
C41D29CE3CD16C93,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,103857,20101008,15000.00,89.250,5.658,,,,20101007,220725,1.00
ED0E934C40B370D5,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103852,20101013,10000.00,100.000,5.324,,,,20101007,220725,1.00
13859CB4A6F1ED44,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101007,103857,20101014,5000.00,101.750,4.510,,,,20101007,220725,1.00
4636520BB5882B51,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,103300,20101013,250000.00,103.067,,,,,20101007,220725,1.00
936A9658A2ECC3AD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101007,103849,20101013,150000.00,104.625,4.379,,,,20101007,220725,1.00
7125637C237C1D70,P,392460RC7,GREECE N Y CENT SCH DIST ,20011115,4.000,20120615,,,20101007,103850,20101013,15000.00,101.127,3.030,,,,20101007,220725,1.00
85C935CF24A285CC,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20101007,103900,20101013,50000.00,106.280,1.408,,,,20101007,220725,1.00
032F11B18F6343C3,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20101007,103900,20101013,50000.00,106.280,1.408,,,,20101007,220725,1.00
4D8DB975ED54B981,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,103847,20101014,50000.00,100.000,4.000,,,,20101007,220725,1.00
F7D55316ECBB6B59,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101007,103846,20101012,50000.00,99.280,5.055,,,,20101007,220725,1.00
1F20021562BE4A7B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,103533,20101013,300000.00,107.012,,,,,20101007,220725,1.00
CC5D421224D58ACE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103651,20101013,75000.00,97.875,,,,,20101007,220725,1.00
0F5246D53F79E591,P,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20101007,103857,20101013,10000.00,99.247,5.066,,,,20101007,220725,1.00
5E9566B1A96AEEFE,S,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101007,103000,20101013,25000.00,109.329,1.651,,,,20101007,220725,1.00
AD519304F24B40A9,S,376046BB3,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.250,20160201,,,20101007,103444,20101013,100000.00,106.774,1.900,,,,20101007,220725,1.00
6D387452B7BC719D,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,103837,20101013,10000.00,102.939,,,,,20101007,220725,1.00
0A4CA038BFE7E9C9,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103738,20101013,75000.00,97.875,,,,,20101007,220725,1.00
18E9CD6CE6C3AD8F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103800,20101013,75000.00,98.000,,,,,20101007,220725,1.00
A290FC0D6F97BB22,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103733,20101013,75000.00,97.875,,,,,20101007,220725,1.00
A9F339929FE568A8,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103804,20101013,75000.00,98.000,,,,,20101007,220725,1.00
CA4C04A240A5AD4E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,103859,20101014,50000.00,100.875,4.128,,,,20101007,220725,1.00
2CB6587EC3DFFF70,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,103906,20101013,40000.00,102.290,6.067,,,,20101007,220725,1.00
B7DC8B173E6DBD47,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101007,103833,20101013,35000.00,100.000,5.249,,,,20101007,220725,1.00
9F6F79B688BF63A4,S,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,103600,20101013,30000.00,118.031,1.324,,,,20101007,220725,1.00
17E831BB35B47F66,P,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20101007,103832,20101007,25000.00,100.500,-0.779,,,,20101007,220725,1.00
E3CB92B8FEE85347,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101007,103901,20101013,250000.00,117.691,2.470,,,,20101007,220725,1.00
886FF0EB33F83CF9,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,103902,20101013,40000.00,102.190,,,,,20101007,220725,1.00
4151D7333ADECBEC,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101007,103900,20101013,50000.00,98.580,5.102,,,,20101007,220725,1.00
EB6BF8B9153C360A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,103902,20101022,20000.00,103.569,4.693,,,,20101007,220725,1.00
6FA23CD7940002E0,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101007,103834,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
FD7FEB523B6A2591,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101007,103847,20101013,10000.00,103.093,3.250,,,,20101007,220725,1.00
39463DE95D01E161,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101007,103716,20101013,1MM+,116.249,1.860,,,,20101007,220725,1.00
BAC1EB851D2E17DD,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,103701,20101013,1MM+,102.367,,P,,,20101007,220725,1.00
075BC60D1C3061B9,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103726,20101013,115000.00,113.354,1.150,,,,20101007,220725,1.00
EA1F2189D2885B7B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103920,20101013,125000.00,103.000,6.141,,,,20101007,220725,1.00
9DEED0D4B1902FF3,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101007,103014,20101013,255000.00,106.068,,,,,20101007,220725,1.00
AE0C5184C4BB6C76,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101007,103918,20101015,10000.00,105.500,3.979,,,,20101007,220725,1.00
D11FF8226BD25CA4,S,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101007,103925,20101013,10000.00,110.634,1.512,,,,20101007,220725,1.00
8940C1613EF1D9FF,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,103700,20101013,1MM+,107.883,,S,,,20101007,220725,1.00
A89F38E517560C48,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101007,103831,20101013,5000.00,106.540,,,,,20101007,220725,1.00
0275D688F9A95CF2,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101007,103830,20101013,5000.00,107.040,,,,,20101007,220725,1.00
243772BFE221556D,D,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101007,103916,20101013,10000.00,109.384,,,,,20101007,220725,1.00
AE44E4947FA4CA33,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,103922,20101013,20000.00,109.704,,,,,20101007,220725,1.00
B69F56491C471709,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,103900,20101013,100000.00,110.134,2.862,,,,20101007,220725,1.00
66E72EBA07EAA7F0,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,103900,20101013,100000.00,110.748,2.741,,,,20101007,220725,1.00
E8FB22A9B9134CC3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101007,103900,20101013,100000.00,110.154,3.050,,,,20101007,220725,1.00
BF983A92C1BA21B9,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101007,103936,20101013,5000.00,104.275,3.600,,,,20101007,220725,1.00
8EB3C94AC8B57532,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101007,102936,20101013,5000.00,106.000,1.581,,,,20101007,220725,1.00
4685CBDB72C7649C,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,103927,20101013,20000.00,110.829,1.452,,,,20101007,220725,1.00
BA2C8FDE8F0DC1A1,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101007,103708,20101013,20000.00,99.000,5.070,,,,20101007,220725,1.00
46898D3D98B0DE7F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,103933,20101013,15000.00,97.070,4.300,,,,20101007,220725,1.00
231EEC5C3C9520F9,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,103933,20101013,15000.00,96.970,,,,,20101007,220725,1.00
7CF0C95CC6BE9266,D,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,103905,20101013,325000.00,101.500,,,,,20101007,220725,1.00
A74A779A7D9C7B58,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101007,103900,20101013,100000.00,109.604,,,,,20101007,220725,1.00
D9D05EB790CCA8A1,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20101007,103500,20101008,10000.00,114.250,2.284,,,,20101007,220725,1.00
8BB2F7A5CE5A36FB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101007,103844,20101013,25000.00,106.642,3.357,,,,20101007,220725,1.00
5B6140A5EC5E921E,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,103926,20101013,5000.00,98.701,2.308,,,,20101007,220725,1.00
B7A4607E39CC202F,S,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,103921,20101013,20000.00,105.659,1.642,,,,20101007,220725,1.00
7D6AF0199B97CDED,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101007,103847,20101013,100000.00,115.417,1.200,,,,20101007,220725,1.00
223CDE542495DC71,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,103900,20101008,5000.00,98.501,,,,,20101007,220725,1.00
6133DAC9642661A3,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101007,103938,20101013,5000.00,99.600,3.030,,,,20101007,220725,1.00
3C98EE086671C21C,D,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,103921,20101013,20000.00,105.158,,,,,20101007,220725,1.00
036D9EA350BB6330,D,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,103921,20101013,20000.00,105.158,,,,,20101007,220725,1.00
453215A034447F04,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101007,103900,20101013,10000.00,112.757,3.150,,,,20101007,220725,1.00
2B398644D72557F2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103944,20101013,15000.00,102.250,6.240,,,,20101007,220725,1.00
955DED5FA4C64C7B,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101007,103947,20101013,10000.00,46.155,4.750,,,,20101007,220725,1.00
86F46DA7F13D6C99,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101007,103910,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
FB40CD607F9FD0FC,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,103700,20101013,45000.00,108.813,2.950,,,,20101007,220725,1.00
9F9131D2ACFF4857,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,103945,20101013,500000.00,101.101,0.450,,,,20101007,220725,1.00
678E31F5573F5250,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101007,103900,20101013,5000.00,97.404,,,,,20101007,220725,1.00
5D5790849F987C59,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,103945,20101013,500000.00,101.066,,,,,20101007,220725,1.00
1E5453B4B04D7E55,D,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101007,103847,20101019,100000.00,104.824,,,,,20101007,220725,1.00
5DAAE1737808BC5B,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101007,103854,20101013,25000.00,103.214,0.501,,,,20101007,220725,1.00
D5C8844BD4E3B854,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,103900,20101013,55000.00,98.641,5.000,,,,20101007,220725,1.00
9FFA296C8D1CB186,P,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20101007,103916,20101007,30000.00,100.000,4.888,,,,20101007,220725,1.00
9A33A0B4328FE0FF,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101007,103950,20101013,20000.00,104.553,3.400,,,,20101007,220725,1.00
467E8D4F072D31F2,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101007,103920,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
BDBB7176B7C3F00D,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101007,103900,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
4D65F0E7BF6D1E6E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,103500,20101013,300000.00,106.952,,,,,20101007,220725,1.00
970B7AFF3C4BDCB4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,103956,20101021,35000.00,100.000,4.125,,,,20101007,220725,1.00
CCB004830DA31D64,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104001,20101014,15000.00,100.875,4.128,,,,20101007,220725,1.00
274DED1AA019AF60,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104001,20101014,15000.00,99.000,,,,,20101007,220725,1.00
0ECA7A16D47844EA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,104004,20101013,20000.00,113.750,6.663,,,,20101007,220725,1.00
7AA91E3E55F3FA05,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,104008,20101008,10000.00,89.250,5.658,,,,20101007,220725,1.00
0C4F0D2F04FDEF0C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,103900,20101015,20000.00,100.000,4.250,,,,20101007,220725,1.00
BB696EEEDB91FB91,P,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20101007,103700,20101013,1000000.00,110.489,1.180,,,,20101007,220725,1.00
1FC5171780350BBA,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101007,103903,20101013,20000.00,105.280,4.705,,,,20101007,220725,1.00
68C369C0A984C6D7,S,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20101007,103700,20101013,1000000.00,110.693,1.110,,,,20101007,220725,1.00
4C82DC10789F01F3,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,103906,20101013,200000.00,107.700,,,,,20101007,220725,1.00
3699673907CAF3D1,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101007,103800,20101013,40000.00,102.407,,,,,20101007,220725,1.00
BDA129DC5395B538,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,104000,20101013,25000.00,102.123,2.302,,,,20101007,220725,1.00
B11FF966BE639B90,S,721174SQ4,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20200601,,,20101007,104004,20101013,10000.00,103.200,2.927,,,,20101007,220725,1.00
0512F9874AB2C291,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,103957,20101021,80000.00,99.000,4.312,,,,20101007,220725,1.00
1F3DE86B8F105D90,D,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101007,103846,20101019,100000.00,104.874,,,,,20101007,220725,1.00
811834C4D392499E,D,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101007,103655,20101013,5000.00,92.883,,S,,,20101007,220725,1.00
F4FAF6531B9F39B1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,104000,20101013,95000.00,106.137,4.233,,,,20101007,220725,1.00
542F2116EE93A45D,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101007,104010,20101013,15000.00,105.312,3.052,,,,20101007,220725,1.00
CE4E123B23309FAF,P,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20101007,103900,20101013,1000000.00,120.139,2.810,,,,20101007,220725,1.00
A80478FDBB58D89A,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101007,104018,20101013,5000.00,103.946,3.000,,,,20101007,220725,1.00
6E80B2C63D78B6BC,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,103745,20101013,20000.00,78.685,,,,,20101007,220725,1.00
A531FCC83090528A,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,104016,20101013,50000.00,108.303,3.501,,,,20101007,220725,1.00
D870B634DE3B0D28,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101007,103908,20101013,150000.00,111.093,,S,,,20101007,220725,1.00
9A129B6ABCE6E43E,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101007,104016,20101013,15000.00,104.889,4.245,,,,20101007,220725,1.00
76200F25F7BE867A,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,103359,20101029,500000.00,100.000,,,,,20101007,220725,1.00
39B3BF80241DEFFD,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,104007,20101013,500000.00,115.261,,S,,,20101007,220725,1.00
9F75E13431E20849,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101007,103829,20101101,55000.00,99.750,,,,,20101007,220725,1.00
C70C2A9742A6AD4C,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101007,093825,20101013,200000.00,33.809,4.960,,,,20101007,220725,1.00
70561948B10F9668,P,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20101007,104024,20101013,35000.00,92.281,1.877,,,,20101007,220725,1.00
A632DC31148B8E96,S,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101007,104024,20101013,50000.00,110.300,1.100,,,,20101007,220725,1.00
0571316A1D94874B,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,104029,20101013,15000.00,106.515,3.571,,,,20101007,220725,1.00
BC77FC6C00177A1C,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,104029,20101013,15000.00,104.640,,,,,20101007,220725,1.00
5A506ECA13E49156,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101007,104017,20101027,25000.00,100.811,3.320,,,,20101007,220725,1.00
720DAC29E86AB622,D,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101007,103927,20101013,10000.00,102.603,,,,,20101007,220725,1.00
30C197A724E2C8F9,P,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20101007,104000,20101013,15000.00,102.500,3.721,,,,20101007,220725,1.00
DEF6268A915553B8,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101007,104034,20101013,5000.00,104.923,4.565,,,,20101007,220725,1.00
B5F5F62253C97B6D,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101007,104029,20101013,10000.00,115.200,4.762,,,,20101007,220725,1.00
28C549506B15E022,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101007,104018,20101013,10000.00,100.096,4.355,,,,20101007,220725,1.00
C1D24068D0CBEE13,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101007,103800,20101013,20000.00,111.000,3.259,,,,20101007,220725,1.00
5D05F6225D0D4CE2,P,7023334D4,PASADENA TEX INDPT SCH DIST REF,20080615,3.625,20160215,,,20101007,103700,20101013,50000.00,109.015,1.844,,,,20101007,220725,1.00
0687E363437B1308,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101007,104018,20101013,10000.00,99.995,,,,,20101007,220725,1.00
A2B9A598B8CCB36F,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103639,20101013,15000.00,110.633,,,,,20101007,220725,1.00
1418E6465D6CAEDE,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101007,104036,20101008,20000.00,111.024,1.688,,,,20101007,220725,1.00
9B62BB6F5D31C7E3,D,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101007,103444,20101013,20000.00,100.672,,S,,,20101007,220725,1.00
76F2D859045479FD,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101007,104048,20101012,10000.00,102.105,4.830,,,,20101007,220725,1.00
93FA2E55531F3EF6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,104000,20101013,5000.00,100.000,4.250,,,,20101007,220725,1.00
4F33677F3E330A6D,S,156792CW1,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20240801,,,20101007,104031,20101013,15000.00,108.854,2.076,,,,20101007,220725,1.00
E5B18961403024D2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,104041,20101015,40000.00,108.375,3.955,,,,20101007,220725,1.00
97D3959E1129E818,S,1616635S4,CHASKA MINN IMPT-SER C,20100915,2.100,20150201,,,20101007,104030,20101013,100000.00,102.872,1.409,,,,20101007,220725,1.00
55A1BC3D4336C49B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,104041,20101015,40000.00,106.375,,,,,20101007,220725,1.00
740F569679F8D830,D,684906EK2,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-WEST CHURCH STR-D,20020601,6.250,20150201,,,20101007,103822,20101013,130000.00,101.560,,S,,,20101007,220725,1.00
3AA93BE853673BD8,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101007,104000,20101013,25000.00,116.204,2.932,,,,20101007,220725,1.00
DB842D5EA0958EF5,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20101007,104000,20101013,10000.00,102.260,3.965,,,,20101007,220725,1.00
6464DA4A37FCE935,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,104044,20101019,25000.00,100.000,4.500,,,,20101007,220725,1.00
04A0E237834B6791,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101007,104045,20101013,50000.00,112.036,3.007,,,,20101007,220725,1.00
3D94CD2EA8BD63D1,P,109853A68,BRISTOL CONN ,20041015,5.000,20101015,,,20101007,103632,20101008,100000.00,100.000,4.883,,,,20101007,220725,1.00
FDCCECBDB2D2124A,S,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20101007,104050,20101013,50000.00,103.914,2.750,,,,20101007,220725,1.00
A67F02FA394F4E7D,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,104052,20101013,20000.00,99.990,3.251,,,,20101007,220725,1.00
F1A4F41937821AA1,P,839856R94,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.000,20150815,,,20101007,103900,20101013,50000.00,111.433,1.539,,,,20101007,220725,1.00
592C9D8B74CE4821,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,104025,20101013,20000.00,78.810,,,,,20101007,220725,1.00
6593D33652C9D544,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,104049,20101101,25000.00,102.471,3.903,,,,20101007,220725,1.00
57DF23A65B8F3ACF,D,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20101007,104050,20101013,50000.00,103.164,,,,,20101007,220725,1.00
0E5F920B3AD48E47,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,104052,20101013,20000.00,99.290,,,,,20101007,220725,1.00
6A404CC51815E30D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,104058,20101026,35000.00,100.000,3.998,,,,20101007,220725,1.00
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00AC7024F5698E2E,S,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101007,104046,20101013,60000.00,109.832,3.738,,,,20101007,220725,1.00
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6EEB1A52F02BD0BD,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101007,104028,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
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28549E0CA0345F59,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101007,102849,20101013,65000.00,119.012,,,,,20101007,220725,1.00
9B4E98003458A132,D,606020ZX6,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,1.971,20150615,Y,,20101007,102927,20101102,155000.00,99.625,,,,,20101007,220725,1.00
73017A1AE8873755,S,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101007,104118,20101013,10000.00,109.052,1.426,,,,20101007,220725,1.00
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5DF99B69DF1C1DB2,P,13048TEB5,CALIFORNIA MUN FIN AUTH REV VAR-SANTA MARGARITA CATHOLIC,20090226,,20390501,,,20101007,103700,20101015,1MM+,100.000,,,,,20101007,220725,1.00
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9C00FB8AC90E3BC9,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101007,104000,20101007,915000.00,100.000,0.000,,,,20101007,220725,1.00
500D5286FEB0B305,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101007,104100,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
D08BE08E62552D4F,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20101007,104144,20101013,25000.00,107.760,5.061,,,,20101007,220725,1.00