176D7775EEB563B6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,070222,20101014,10000.00,100.300,7.033,,,,20101008,220942,1.00
EB911B4C1E616D67,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101008,070233,20101014,15000.00,104.250,5.703,,,,20101008,220942,1.00
F96ECA54FE1A74A6,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101008,070515,20101014,25000.00,106.000,2.691,,,,20101008,220942,1.00
CA00B1A28717DF7E,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101008,070606,20101014,25000.00,106.000,2.691,,,,20101008,220942,1.00
153E384E63CD0F1C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101008,071353,20101014,65000.00,98.164,4.750,,,,20101008,220942,1.00
06C439B8803CB788,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101008,071435,20101014,20000.00,106.500,4.286,,,,20101008,220942,1.00
A14A7CB617DFA122,S,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101008,071548,20101014,15000.00,106.422,1.442,,,,20101008,220942,1.00
A1B766F49E5111DC,D,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101008,071548,20101014,15000.00,106.321,,,,,20101008,220942,1.00
52DD898D1E9B05A5,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101008,071909,20101014,25000.00,107.150,3.529,,,,20101008,220942,1.00
831B68E4FA8DB1B9,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20101008,071916,20101014,25000.00,102.350,3.008,,,,20101008,220942,1.00
9D9C42E42A475AD3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101008,071925,20101014,60000.00,107.100,3.848,,,,20101008,220942,1.00
4FD608FBE8D299F0,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101008,072010,20101014,15000.00,102.000,3.931,,,,20101008,220942,1.00
6184266D6AD889A3,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101008,072335,20101015,5000.00,99.850,3.270,,,,20101008,220942,1.00
619ECCF9B1E617CD,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101008,072818,20101014,10000.00,114.125,3.510,,,,20101008,220942,1.00
81705ED0E60513DE,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101008,072825,20101014,30000.00,112.570,3.850,,,,20101008,220942,1.00
CC4FE1D2E39263B7,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101008,073039,20101014,25000.00,100.000,4.654,,,,20101008,220942,1.00
8C9771E6DD66FBA2,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101008,073039,20101014,25000.00,99.250,,,,,20101008,220942,1.00
B4B5D0878C321B9F,S,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20101008,073201,20101014,25000.00,102.433,2.360,,,,20101008,220942,1.00
F9E7CA91D5268229,S,562894E76,MANHATTAN KANS SER B,20061201,4.000,20171101,,,20101008,073233,20101014,10000.00,108.372,2.499,,,,20101008,220942,1.00
F678A223230063F3,S,56052EHY7,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.950,20171115,,,20101008,073249,20101014,50000.00,100.100,3.709,,,,20101008,220942,1.00
C9722787B3DD6C3F,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101008,073344,20101014,65000.00,108.750,2.840,,,,20101008,220942,1.00
8A867CADFF03545D,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101008,073344,20101014,65000.00,113.500,3.353,,,,20101008,220942,1.00
EC759A90C28C5DDA,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101008,073344,20101014,65000.00,104.000,0.620,,,,20101008,220942,1.00
72EEC729871379DC,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,073345,20101014,65000.00,110.125,3.136,,,,20101008,220942,1.00
9B79AF4EC2AF8804,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101008,073345,20101014,65000.00,111.125,3.546,,,,20101008,220942,1.00
136A0095BF7651A4,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101008,073356,20101014,10000.00,104.809,3.059,,,,20101008,220942,1.00
D7A6FF36ED05EE2A,S,003554XN7,ABINGTON PA SCH DIST ,20070215,4.000,20191001,,,20101008,073358,20101014,10000.00,105.791,3.007,,,,20101008,220942,1.00
FD4D611890B1825D,D,56052EHY7,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.950,20171115,,,20101008,073249,20101014,50000.00,100.000,,,,,20101008,220942,1.00
E7EF4190C9119BAE,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101008,073512,20101014,20000.00,100.106,4.436,,,,20101008,220942,1.00
1AD71D631C4A21D6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,073518,20101014,10000.00,100.091,5.216,,,,20101008,220942,1.00
DFCA8EA1AB127A0C,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101008,073512,20101014,20000.00,100.006,,,,,20101008,220942,1.00
5975524F4CA94A35,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,073518,20101014,10000.00,99.991,,,,,20101008,220942,1.00
9F628A836F3EEA1F,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101008,073820,20101014,15000.00,99.625,5.303,,,,20101008,220942,1.00
4626B1FEB3163026,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101008,073820,20101014,15000.00,99.500,,,,,20101008,220942,1.00
F3EC0A7EDF7EB552,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101008,073821,20101014,10000.00,104.794,0.408,,,,20101008,220942,1.00
9E8D2816274ED0EA,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101008,073933,20101014,5000.00,99.625,5.167,,,,20101008,220942,1.00
7E4B09CAE92928FD,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101008,073933,20101014,5000.00,99.500,,,,,20101008,220942,1.00
84E41C73BC56F661,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101008,073949,20101014,10000.00,103.750,1.499,,,,20101008,220942,1.00
E3BFE428C70FBA81,S,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20101008,074018,20101014,15000.00,102.876,1.669,,,,20101008,220942,1.00
F0B2691F04DF7C2C,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101008,073821,20101014,10000.00,104.694,,,,,20101008,220942,1.00
FFF6F80EE0B33A3A,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20101008,074018,20101014,15000.00,102.750,,,,,20101008,220942,1.00
512D70BE240929E8,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101008,074117,20101014,5000.00,99.125,4.572,,,,20101008,220942,1.00
923B1E3033800912,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101008,074117,20101014,5000.00,99.000,,,,,20101008,220942,1.00
1848199CE1076ED1,S,486063KY5,KATY TEX INDPT SCH DIST PREREFUNDED-REF,20010601,4.700,20130215,,,20101008,074212,20101014,35000.00,101.305,0.801,,,,20101008,220942,1.00
7FE7F412B17831AE,D,486063KY5,KATY TEX INDPT SCH DIST PREREFUNDED-REF,20010601,4.700,20130215,,,20101008,074212,20101014,35000.00,101.180,,,,,20101008,220942,1.00
EBE35D221C4E501E,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101008,074236,20101014,5000.00,101.420,5.440,,,,20101008,220942,1.00
A21836EFF5116E48,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101008,074257,20101014,10000.00,105.000,2.571,,,,20101008,220942,1.00
8BCF59B6E4A38270,S,60374YCQ8,MINNEAPOLIS MINN VAR PURP,20030710,4.250,20251201,,,20101008,074337,20101014,20000.00,100.434,0.908,,,,20101008,220942,1.00
7DA6B7B4EC3C87B3,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101008,074300,20101013,100000.00,103.727,1.150,,,,20101008,220942,1.00
74C4368D2A6E6D17,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101008,074300,20101013,100000.00,103.477,,,,,20101008,220942,1.00
FBE70E9A5EE6162A,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101008,074446,20101018,10000.00,100.000,5.178,,,,20101008,220942,1.00
420C1EDD0B6DA319,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101008,074458,20101014,20000.00,103.890,3.235,,,,20101008,220942,1.00
596171A53D2686FC,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101008,074550,20101014,5000.00,100.000,6.085,,,,20101008,220942,1.00
B5DA109C827800B9,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101008,074611,20101014,5000.00,105.000,2.571,,,,20101008,220942,1.00
54DA3E7699BE61FC,S,512264GB2,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20170501,,,20101008,074612,20101014,25000.00,102.399,0.602,,,,20101008,220942,1.00
50AC38D7B7BA6CFA,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101008,074400,20101014,375000.00,103.272,,,,,20101008,220942,1.00
56D88B8CBB99A7CF,S,586807CT4,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20290801,,,20101008,074627,20101014,10000.00,109.605,4.050,,,,20101008,220942,1.00
E5DE5DAFFB9B9186,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101008,074743,20101014,20000.00,106.212,1.946,,,,20101008,220942,1.00
BF8EA3B77E8C6596,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101008,074743,20101014,20000.00,105.462,,,,,20101008,220942,1.00
64FDC89B2E580F10,S,287497DX6,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20110115,,,20101008,074751,20101014,25000.00,100.955,0.952,,,,20101008,220942,1.00
7B3D522B2AC89AF0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101008,074700,20101014,10000.00,101.005,-2.496,,,,20101008,220942,1.00
98C4C015A568D1CF,S,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101008,074852,20101014,10000.00,104.000,-51.804,,,,20101008,220942,1.00
25E290CBE8D3F2FC,S,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20101008,074938,20101014,10000.00,102.201,2.711,,,,20101008,220942,1.00
73DCD2D5DBAACBC2,S,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20101008,074940,20101021,15000.00,99.750,2.658,,,,20101008,220942,1.00
910AE258DEA7EEC7,S,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101008,074919,20101014,15000.00,103.554,2.500,,,,20101008,220942,1.00
BD1AFCFEAC8B722A,S,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20101008,074952,20101014,10000.00,101.374,2.250,,,,20101008,220942,1.00
2EA20A8FFFF527DB,D,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101008,074711,20101014,675000.00,107.100,,,,,20101008,220942,1.00
7E167D59AE3132A8,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20101008,075015,20101014,25000.00,105.061,3.114,,,,20101008,220942,1.00
4EE8EAEB1241D1E6,S,266705VG4,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.000,20170501,,,20101008,075027,20101014,20000.00,105.375,2.410,,,,20101008,220942,1.00
658C449A222E2689,S,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20101008,075132,20101014,15000.00,103.826,1.250,,,,20101008,220942,1.00
501A18FA4821DB6D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,075131,20101026,65000.00,101.000,3.875,,,,20101008,220942,1.00
CE6CC63B36C303FA,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101008,074835,20101014,100000.00,106.572,5.376,,,,20101008,220942,1.00
5A62C07D138F05EC,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,075227,20101014,5000.00,99.025,3.741,,,,20101008,220942,1.00
201409EFE4AEC999,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,075331,20101014,10000.00,79.060,1.802,,,,20101008,220942,1.00
C5BE2999E71B41A2,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101008,074500,20101014,10000.00,100.000,5.999,,,,20101008,220942,1.00
D265DDB4073F55CD,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101008,074500,20101014,10000.00,100.000,5.999,,,,20101008,220942,1.00
E8BAFDE02A06AC39,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101008,075428,20101014,50000.00,102.750,2.002,,,,20101008,220942,1.00
AA068AAA6FC248F6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101008,074500,20101014,15000.00,100.000,5.999,,,,20101008,220942,1.00
DE17F39A7085BE1A,S,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20101008,075507,20101014,40000.00,101.951,2.850,,,,20101008,220942,1.00
E8D501817526C544,S,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20101008,075518,20101014,50000.00,103.560,2.000,,,,20101008,220942,1.00
27D14EABDE303EED,D,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20101008,075518,20101014,50000.00,102.810,,,,,20101008,220942,1.00
FAE803BC19F70487,S,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20101008,075532,20101014,10000.00,103.826,1.250,,,,20101008,220942,1.00
9A262DB28AB1E407,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101008,075534,20101014,25000.00,100.637,0.000,,,,20101008,220942,1.00
DF6E4B0EA71961B4,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101008,075619,20101014,20000.00,102.537,3.100,,,,20101008,220942,1.00
A091730A077263A5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,075629,20101019,25000.00,99.997,4.000,,,,20101008,220942,1.00
2D5C777BB5C1F9F6,S,038681Z62,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20101215,,,20101008,075714,20101014,100000.00,100.903,0.166,,,,20101008,220942,1.00
F867ABC447CB02CD,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101008,075719,20101018,10000.00,100.000,4.891,,,,20101008,220942,1.00
D487CBE82A8D21F5,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101008,075701,20101014,25000.00,100.100,3.663,,,,20101008,220942,1.00
ADE1BA224360B74C,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101008,075639,20101014,465000.00,110.468,,,,,20101008,220942,1.00
5251A19BCF7AB907,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101008,075826,20101101,25000.00,100.000,4.199,,,,20101008,220942,1.00
A33AB6B51E9A0CC8,D,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101008,075246,20101014,675000.00,107.000,,,,,20101008,220942,1.00
9E57775CCE6C14C6,S,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20101008,075851,20101014,50000.00,110.830,2.457,,,,20101008,220942,1.00
02DD1943FA736493,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101008,075900,20101014,70000.00,55.273,4.687,,,,20101008,220942,1.00
91D6B66061A77B37,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101008,075900,20101014,50000.00,99.250,5.552,,,,20101008,220942,1.00
2A17DDEDA17A599E,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101008,075900,20101014,10000.00,103.850,5.138,,,,20101008,220942,1.00
D5DC629DAD8CA7F4,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101008,080023,20101014,10000.00,109.862,1.000,,,,20101008,220942,1.00
9AE643922DCFB2E3,S,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20101008,080046,20101014,10000.00,103.722,3.560,,,,20101008,220942,1.00
DC5A25F3820C59BE,S,38122NBB7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.000,20110601,,,20101008,080059,20101014,80000.00,102.117,0.630,,,,20101008,220942,1.00
9865B64C9B61C401,P,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101008,075954,20101014,45000.00,77.097,8.259,,,,20101008,220942,1.00
505217F8CD93BB3B,S,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20101008,080141,20101021,5000.00,100.000,1.800,,,,20101008,220942,1.00
8092EA358B06ADA9,P,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101008,080133,20101014,15000.00,77.097,8.259,,,,20101008,220942,1.00
6BB709EBD6930E59,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20101008,080100,20101014,40000.00,106.968,1.013,,,,20101008,220942,1.00
67910D44673D7089,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101008,080200,20101014,15000.00,112.356,3.533,,,,20101008,220942,1.00
B07CAF22D53130B8,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101008,080200,20101014,25000.00,110.521,2.649,,,,20101008,220942,1.00
5BDF5CC1A759B64A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,080239,20101014,5000.00,99.454,4.392,,,,20101008,220942,1.00
319D107E06E81971,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,080239,20101014,20000.00,100.750,4.865,,,,20101008,220942,1.00
B8171D81E695CC10,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,080240,20101014,20000.00,100.750,4.865,,,,20101008,220942,1.00
E0EB977309FE8096,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101008,080240,20101014,20000.00,101.500,4.266,,,,20101008,220942,1.00
26E018DFE81B40D1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101008,080240,20101014,20000.00,49.419,5.876,,,,20101008,220942,1.00
73F81A33232B0611,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101008,080240,20101014,20000.00,49.404,5.879,,,,20101008,220942,1.00
67378E672A596CF2,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101008,080240,20101014,20000.00,100.000,4.449,,,,20101008,220942,1.00
60D1B819EF8E4BED,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101008,080240,20101014,25000.00,35.523,5.900,,,,20101008,220942,1.00
F098CA2B6F490AC0,S,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20101008,080241,20101014,10000.00,104.850,2.491,,,,20101008,220942,1.00
65E174BC00490C42,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101008,080241,20101014,10000.00,100.000,4.748,,,,20101008,220942,1.00
FE84C7F379E74B90,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,080241,20101014,10000.00,100.688,5.160,,,,20101008,220942,1.00
F2983DDA0E7BBFEB,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101008,080241,20101014,5000.00,104.340,4.349,,,,20101008,220942,1.00
CBB67056414E224E,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,080242,20101014,5000.00,100.500,5.556,,,,20101008,220942,1.00
D68A78507F2CA4BE,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,080242,20101014,5000.00,100.500,5.556,,,,20101008,220942,1.00
2D462021C9B12AA6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,080242,20101014,10000.00,101.100,3.863,,,,20101008,220942,1.00
F13B0198D579D438,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,080242,20101014,5000.00,102.500,5.781,,,,20101008,220942,1.00
BCD9B15B03B32194,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,080243,20101027,20000.00,101.750,5.171,,,,20101008,220942,1.00
DDC6EBCAF16C4BF0,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,080243,20101027,10000.00,102.250,5.107,,,,20101008,220942,1.00
5D37ECDE013B6B6E,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,080243,20101027,10000.00,102.250,5.107,,,,20101008,220942,1.00
7CD9E8F76F49C2FF,S,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20101008,080243,20101014,10000.00,108.361,3.374,,,,20101008,220942,1.00
0FF65A90A37D3A0B,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101008,080243,20101014,10000.00,101.500,4.008,,,,20101008,220942,1.00
1E2494A2AF4FBF91,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080243,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
4E797CE1F07C09A9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080243,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
3A5888412D2B2ED3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080243,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
53ABE29213E4E394,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080243,20101028,25000.00,102.250,6.523,,,,20101008,220942,1.00
B4055F20E9A01970,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080244,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
783A78D0069E280C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080244,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
AD085B2F308DE5BA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080247,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
0C9B0C1598B73FC0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080247,20101028,25000.00,102.250,6.523,,,,20101008,220942,1.00
DC856D3DFC64A57C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080247,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
61675ACE16ADBD67,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080247,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
54512914BF9A1353,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080247,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
194B1FF3DCF12CEF,S,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20101008,080200,20101014,30000.00,101.628,0.906,,,,20101008,220942,1.00
CD51724463521810,S,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20101008,080200,20101014,10000.00,103.766,2.122,,,,20101008,220942,1.00
D26707BC8A73BC6B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080247,20101028,25000.00,102.250,6.523,,,,20101008,220942,1.00
3349AF05C00474DF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080251,20101028,15000.00,102.250,6.523,,,,20101008,220942,1.00
18D31F3878460E18,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080251,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
9788FEBF88687083,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080251,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
4026CA8AA1BC8353,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080251,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
20AD28FB9E0722CB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080251,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
AEFF77FC74365E9C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080252,20101028,25000.00,102.250,6.523,,,,20101008,220942,1.00
DB46FECF2E7D6AFB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080252,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
6B7CCB1B6A20C646,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080252,20101028,20000.00,102.250,6.523,,,,20101008,220942,1.00
AA0E954E772ECAB4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080252,20101028,20000.00,102.250,6.523,,,,20101008,220942,1.00
4D250C1D2603E696,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080252,20101028,20000.00,102.250,6.523,,,,20101008,220942,1.00
9072E004E3447F78,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080254,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
CAD3909AA41E2C45,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080254,20101028,25000.00,102.250,6.523,,,,20101008,220942,1.00
C68CF306FBD9CBDF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080254,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
A6EC80B5DD873774,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080254,20101028,10000.00,102.250,6.523,,,,20101008,220942,1.00
06C9D54F6F6BB523,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080254,20101028,20000.00,102.250,6.523,,,,20101008,220942,1.00
87E14817A0C0AEB2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080255,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
0EE2C6BCFC76B18C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,080255,20101028,25000.00,102.250,6.523,,,,20101008,220942,1.00
24586BD4FBD4635B,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101008,080255,20101019,15000.00,102.500,5.348,,,,20101008,220942,1.00
0C788562504709B7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101008,080255,20101014,30000.00,102.450,4.073,,,,20101008,220942,1.00
20CBE79033487C59,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,080255,20101014,10000.00,104.336,5.631,,,,20101008,220942,1.00
1C7F69E40AE14F61,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,080255,20101014,10000.00,102.875,5.731,,,,20101008,220942,1.00
4296FA856C044EE7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,080255,20101014,20000.00,103.125,5.708,,,,20101008,220942,1.00
3F9181170F9AAF6D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,080256,20101014,20000.00,103.125,5.708,,,,20101008,220942,1.00
1A82A9671A012BAD,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101008,080256,20101014,15000.00,101.371,5.321,,,,20101008,220942,1.00
18C1038D3B01DB29,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101008,080256,20101014,5000.00,109.650,3.785,,,,20101008,220942,1.00
7DB1B3EEE886B825,S,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20101008,080256,20101014,10000.00,79.488,2.354,,,,20101008,220942,1.00
C3ABE7DB3A6B70FE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101008,080256,20101014,55000.00,106.130,3.748,,,,20101008,220942,1.00
23EC806EA73786BE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,080256,20101014,5000.00,102.250,5.697,,,,20101008,220942,1.00
EA453F602E3B4C32,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,080256,20101014,45000.00,102.250,5.697,,,,20101008,220942,1.00
B08C4744DB96CA43,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,080256,20101014,5000.00,102.250,5.697,,,,20101008,220942,1.00
C910F9993801AF98,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,080257,20101014,5000.00,102.000,4.936,,,,20101008,220942,1.00
A43A78DBA57DD29F,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101008,080257,20101014,15000.00,103.800,5.708,,,,20101008,220942,1.00
A6502D542C46D640,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101008,080257,20101014,10000.00,101.190,5.040,,,,20101008,220942,1.00
53DFD107879809F3,S,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,Y,,20101008,080258,20101015,20000.00,100.500,2.916,,,,20101008,220942,1.00
84DFF5F3FDE2CA6F,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101008,080258,20101014,5000.00,100.000,4.848,,,,20101008,220942,1.00
0D593575C9AAB4A0,S,857322KS9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-B,20030315,4.000,20141115,,,20101008,080309,20101014,15000.00,106.313,2.369,,,,20101008,220942,1.00
7B2F997669239663,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,080319,20101014,75000.00,100.000,4.998,,,,20101008,220942,1.00
C05D8642563C15AD,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101008,080309,20101014,100000.00,18.411,5.571,,,,20101008,220942,1.00
3042E65818B58B7D,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20101008,080337,20101014,30000.00,99.583,3.050,,,,20101008,220942,1.00
7FEDDA7124E31EB6,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101008,080329,20101014,15000.00,104.939,3.843,,,,20101008,220942,1.00
938F81D739ECA5B0,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101008,080329,20101014,15000.00,103.689,,,,,20101008,220942,1.00
42B69B9AFADAB2B4,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,075331,20101014,10000.00,78.960,,,,,20101008,220942,1.00
26E2381C8C014A2B,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101008,080349,20101014,25000.00,104.658,2.001,,,,20101008,220942,1.00
9004BA259C420C7B,D,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20101008,080224,20101014,40000.00,106.843,,,,,20101008,220942,1.00
A7EB9B41B28CBCC0,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,080425,20101020,15000.00,100.000,3.750,,,,20101008,220942,1.00
1D92C155F67C3B7E,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,080431,20101020,20000.00,100.000,3.750,,,,20101008,220942,1.00
697FC067666FBF2D,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,080436,20101020,5000.00,100.000,3.750,,,,20101008,220942,1.00
DFECBD76931CBD42,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,080440,20101020,5000.00,103.500,4.534,,,,20101008,220942,1.00
F9EA75C8F51488C9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101008,080433,20101014,5000.00,98.013,5.134,,,,20101008,220942,1.00
55C15AA5DF1D93AC,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,080445,20101020,5000.00,103.500,4.534,,,,20101008,220942,1.00
3C405CB32C6A88A8,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,080454,20101102,10000.00,99.500,4.031,,,,20101008,220942,1.00
476041137C43D01E,P,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101008,080025,20101015,1MM+,100.000,,,,,20101008,220942,1.00
08D1EA93883FB4F6,P,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20101008,080153,20101015,1000000.00,100.000,,,,,20101008,220942,1.00
2FD9DAFE345A87C3,P,592041SJ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-BELMONT UNIV,20090811,,20251201,,,20101008,080129,20101015,1MM+,100.000,,,,,20101008,220942,1.00
17DF89775E38A5F2,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101008,080500,20101014,40000.00,104.800,1.361,,,,20101008,220942,1.00
80C52876E48F54A0,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101008,080511,20101014,10000.00,103.000,1.377,,,,20101008,220942,1.00
EF99461DB58CBEDE,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101008,080500,20101014,100000.00,110.601,2.916,,,,20101008,220942,1.00
A0D333BCFB4675FE,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,080504,20101014,10000.00,78.026,3.979,,,,20101008,220942,1.00
A157AF277DBAAD9E,S,386244PS0,GRAND RAPIDS MICH BLDG AUTH ,20020501,4.400,20110401,,,20101008,080526,20101014,10000.00,101.881,0.338,,,,20101008,220942,1.00
285FF7C373D06482,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,080502,20101014,10000.00,77.926,,,,,20101008,220942,1.00
F9BBFCF5A69C8C65,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,080504,20101014,10000.00,77.926,,,,,20101008,220942,1.00
9BBE79F2A1BAEDDF,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101008,080406,20101014,325000.00,116.330,,P,,,20101008,220942,1.00
2B1E12058D1D4794,S,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20101008,080629,20101014,30000.00,104.655,0.690,,,,20101008,220942,1.00
9F61C01BAC50EB68,D,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20101008,080629,20101014,30000.00,104.155,,,,,20101008,220942,1.00
D6ED40287557B90F,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101008,080500,20101014,75000.00,99.500,6.789,,,,20101008,220942,1.00
5ECC824EDE7B7A85,S,650028LU5,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20140315,,,20101008,080255,20101014,1000000.00,108.965,1.310,,,,20101008,220942,1.00
B526F2E83054C523,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101008,080625,20101014,325000.00,116.390,,S,,,20101008,220942,1.00
59C4FBBB5A471820,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101008,080717,20101014,25000.00,111.964,0.888,,,,20101008,220942,1.00
5B7CAF9B0B8DAA0E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101008,080717,20101014,25000.00,111.464,,,,,20101008,220942,1.00
27896F4C6BA08615,P,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101008,080725,20101014,250000.00,97.875,4.241,,,,20101008,220942,1.00
D2E3107F46835DB5,D,386244PS0,GRAND RAPIDS MICH BLDG AUTH ,20020501,4.400,20110401,,,20101008,080526,20101014,10000.00,101.781,,,,,20101008,220942,1.00
F54A1B1227704F6B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101008,080734,20101014,20000.00,103.100,3.874,,,,20101008,220942,1.00
019C3C2F5FEF4493,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101008,080740,20101014,10000.00,108.220,4.000,,,,20101008,220942,1.00
6955C504F4FCFCB6,S,389102FY5,GRAVES CNTY KY SCH DIST FIN ,20030601,4.000,20180601,,,20101008,080722,20101014,5000.00,103.150,2.749,,,,20101008,220942,1.00
C23D5CEA9AA38518,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,080756,20101014,10000.00,100.050,4.129,,,,20101008,220942,1.00
F086B0569B72DB81,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,080754,20101019,10000.00,99.200,4.548,,,,20101008,220942,1.00
C6297C2ECB981E94,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,080754,20101019,10000.00,99.000,,,,,20101008,220942,1.00
D8F8D5EDA3448255,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101008,080500,20101014,75000.00,99.500,,,,,20101008,220942,1.00
1E09829F6FC6447C,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101008,080830,20101014,20000.00,104.037,1.626,,,,20101008,220942,1.00
FD3ED541AD61F742,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101008,080915,20101014,30000.00,89.401,2.651,,,,20101008,220942,1.00
948B2391C49CA6FE,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101008,080921,20101014,1MM+,121.021,2.310,,,,20101008,220942,1.00
C55C328665E0DD0B,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101008,080932,20101014,25000.00,107.726,3.054,,,,20101008,220942,1.00
3D33CDC17E105B80,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101008,080954,20101014,10000.00,99.900,5.006,,,,20101008,220942,1.00
87CCCD5D26DA76F4,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101008,080932,20101014,25000.00,106.976,,,,,20101008,220942,1.00
51901B2E2116CA85,S,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20101008,081009,20101014,100000.00,114.375,2.132,,,,20101008,220942,1.00
6B90EF12108B184B,P,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101008,081001,20101014,1MM+,118.597,2.680,,,,20101008,220942,1.00
7FC29DDFDD16DE50,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101008,080900,20101014,100000.00,18.400,,,,,20101008,220942,1.00
DFB5495F0836A427,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101008,080839,20101014,1MM+,105.468,5.745,,,,20101008,220942,1.00
39473461FF2071F2,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101008,081017,20101014,535000.00,101.625,,,,,20101008,220942,1.00
2F4DB1113C5843AC,S,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101008,081157,20101020,10000.00,99.952,4.503,,,,20101008,220942,1.00
6EE9FAF95FCFB072,D,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101008,081157,20101020,10000.00,98.702,,,,,20101008,220942,1.00
82397CB05F2357FC,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,081252,20101014,30000.00,100.000,4.350,,,,20101008,220942,1.00
42046889370AD1D2,S,296065BD6,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.000,20130801,,,20101008,081145,20101014,25000.00,105.417,1.998,,,,20101008,220942,1.00
2DF4DF2966BD04A2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,081212,20101020,1000000.00,100.000,5.517,,,,20101008,220942,1.00
2075C3EE95B446DA,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101008,080900,20101014,45000.00,108.671,1.400,,,,20101008,220942,1.00
73D779D3282CA4BE,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101008,081306,20101014,10000.00,108.060,4.023,,,,20101008,220942,1.00
1955ABABC54FC6C2,S,720248GQ0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20220701,,,20101008,081312,20101014,50000.00,103.821,3.366,,,,20101008,220942,1.00
EC5C0302FA6D4E58,S,49151EXN8,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 74,20020130,5.375,20130201,,,20101008,081317,20101014,10000.00,105.623,1.000,,,,20101008,220942,1.00
D3D4F41452CAB649,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101008,080829,20101014,120000.00,108.207,,,,,20101008,220942,1.00
49A2C725726087DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,081308,20101020,1000000.00,100.000,5.817,,,,20101008,220942,1.00
9C7B0749D5DD641B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101008,081408,20101014,10000.00,103.624,4.896,,,,20101008,220942,1.00
FAE1E83996925637,S,219585BS4,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20121015,,,20101008,081411,20101014,30000.00,107.911,1.000,,,,20101008,220942,1.00
56C2F104FEAB0155,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20101008,081424,20101014,1000.00,98.375,2.815,,,,20101008,220942,1.00
E13E51D612F61F1D,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101008,081431,20101014,25000.00,102.416,1.928,,,,20101008,220942,1.00
6B69E0E7AC72BD13,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20101008,081439,20101014,2000.00,97.513,6.702,,,,20101008,220942,1.00
5C4C9C6F7DC0AD43,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101008,081146,20101014,10000.00,99.800,,,,,20101008,220942,1.00
49D75CB684088535,S,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101008,081500,20101014,25000.00,103.617,0.937,,,,20101008,220942,1.00
5795898B4D0C3D1E,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101008,081500,20101014,25000.00,103.205,,,,,20101008,220942,1.00
4F17C15BFC72A6F3,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101008,081500,20101014,25000.00,103.205,,,,,20101008,220942,1.00
A2A6EAC5052EE018,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101008,081500,20101014,50000.00,106.500,2.815,,,,20101008,220942,1.00
CB4C9765ABF11AF3,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101008,081527,20101014,20000.00,89.401,2.651,,,,20101008,220942,1.00
3609B124A93327A2,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20101008,081531,20101014,30000.00,103.481,3.569,,,,20101008,220942,1.00
945416DF3B98951E,S,295084EN3,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20131201,,,20101008,081540,20101014,30000.00,109.222,1.000,,,,20101008,220942,1.00
7FCA9B51E9095976,S,438209FV5,HONEOYE FALLS LIMA N Y CENT REF-SER A,20020716,4.000,20120415,,,20101008,081546,20101014,30000.00,104.463,1.000,,,,20101008,220942,1.00
3907CB049067AE7A,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101008,081413,20101014,50000.00,118.902,4.305,,,,20101008,220942,1.00
216D7217FE033C22,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101008,081300,20101014,1MM+,115.443,2.300,,,,20101008,220942,1.00
E2B43F3E0242DFF7,D,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20101008,081514,20101014,30000.00,101.756,,,,,20101008,220942,1.00
E2C4ED59C61F8C8B,D,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20101008,081513,20101014,30000.00,102.006,,,,,20101008,220942,1.00
5597405CE7CE829E,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101008,081634,20101029,40000.00,101.500,4.207,,,,20101008,220942,1.00
2B26F0C58A2112D1,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101008,081500,20101014,1MM+,103.385,0.251,,,,20101008,220942,1.00
0B179B0963F03764,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101008,081711,20101014,10000.00,108.553,1.427,,,,20101008,220942,1.00
5E70594136F8A82D,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101008,081717,20101014,10000.00,105.185,1.000,,,,20101008,220942,1.00
ADAFB7A9C45745A5,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20101008,081707,20101014,30000.00,104.531,2.712,,,,20101008,220942,1.00
D79F2DF01D05BBEA,S,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20101008,081707,20101014,100000.00,114.375,2.132,,,,20101008,220942,1.00
9848D4D7EAAE3281,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,081159,20101014,300000.00,105.826,,P,,,20101008,220942,1.00
5637B542A4EFC05D,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101008,081516,20101014,10000.00,98.526,4.361,,,,20101008,220942,1.00
D064F5720FE3181A,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101008,081611,20101014,50000.00,103.290,1.000,,,,20101008,220942,1.00
CB4B22BA745D7B97,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101008,081516,20101014,10000.00,98.401,,,,,20101008,220942,1.00
4AB23C956D505FB1,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101008,081611,20101014,50000.00,102.915,,,,,20101008,220942,1.00
85ACBFFA05AEB13B,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101008,081736,20101014,45000.00,100.000,4.999,,,,20101008,220942,1.00
7EB54646DE80A5F4,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101008,081736,20101014,45000.00,99.250,,,,,20101008,220942,1.00
D183803A1FA2EA2A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,081808,20101028,5000.00,102.250,6.523,,,,20101008,220942,1.00
4F16D1A3DCC9043D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,081808,20101014,5000.00,102.500,5.781,,,,20101008,220942,1.00
D44E3AD6A99B0280,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101008,081811,20101014,10000.00,115.987,2.379,,,,20101008,220942,1.00
B8209B57236810E9,S,957046JJ5,WEST YORK PA AREA SCH DIST ,20040415,4.000,20140901,,,20101008,081807,20101014,15000.00,107.530,1.974,,,,20101008,220942,1.00
4A8726F907EED3B8,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101008,081236,20101014,30000.00,107.922,,,,,20101008,220942,1.00
1C38AEC933A865B9,D,957046JJ5,WEST YORK PA AREA SCH DIST ,20040415,4.000,20140901,,,20101008,081807,20101014,15000.00,107.430,,,,,20101008,220942,1.00
A92CCCDB3B58C7FA,S,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20101008,081827,20101014,20000.00,104.500,1.687,,,,20101008,220942,1.00
1526A2D23BB6E1BA,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,081835,20101014,25000.00,111.437,2.818,,,,20101008,220942,1.00
F5DC7DA1EE7988ED,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101008,081845,20101014,10000.00,100.075,3.790,,,,20101008,220942,1.00
21E785A01DE890C0,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101008,081846,20101014,20000.00,99.707,5.150,,,,20101008,220942,1.00
242AE0FC03AB217E,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,081611,20101014,1MM+,100.500,5.309,,,,20101008,220942,1.00
D3F986AA67B0BDB9,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101008,081846,20101014,20000.00,98.125,,,,,20101008,220942,1.00
10E2EA479A0814F7,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101008,081900,20101020,5000.00,104.688,2.638,,,,20101008,220942,1.00
DED6C6150253ADAB,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101008,081900,20101015,10000.00,102.855,4.367,,,,20101008,220942,1.00
0839FCAD01C1A7AB,D,957046JJ5,WEST YORK PA AREA SCH DIST ,20040415,4.000,20140901,,,20101008,081806,20101014,15000.00,107.430,,,,,20101008,220942,1.00
FD906840693C1F3F,D,519714BL2,LAWRENCE CNTY IND ,20040430,4.375,20130715,,,20101008,081810,20101014,5000.00,98.500,,,,,20101008,220942,1.00
89E53BC84ED116F7,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101008,081435,20101014,120000.00,108.350,,,,,20101008,220942,1.00
D5AF2C8AF131343B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,081915,20101019,25000.00,100.000,4.500,,,,20101008,220942,1.00
BAA05D7A0F5D4272,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101008,081926,20101020,10000.00,99.999,4.998,,,,20101008,220942,1.00
D6D1022C2AC558CD,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101008,081926,20101020,10000.00,98.799,,,,,20101008,220942,1.00
83376226A09120CF,S,70917RHE8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20110901,,,20101008,081938,20101014,75000.00,102.694,0.920,,,,20101008,220943,1.00
74962EBA514CF999,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101008,081942,20101014,10000.00,99.707,5.150,,,,20101008,220943,1.00
F19935BE5C773346,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101008,081942,20101014,10000.00,98.125,,,,,20101008,220943,1.00
8BE013F6E2DB3C0B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,50000.00,100.000,3.947,,,Y,20101008,220943,1.00
1890A56F2FEC762B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
406FC80CDB5502A7,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,100.000,3.947,,,Y,20101008,220943,1.00
E4713D1527E560DE,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,15000.00,100.000,3.947,,,Y,20101008,220943,1.00
5FF6A00DAA0EAA7E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,15000.00,100.000,3.947,,,Y,20101008,220943,1.00
2A5E36E80697B992,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,100.000,3.947,,,Y,20101008,220943,1.00
CD1E6A59D7A9ED33,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,5000.00,100.000,3.947,,,Y,20101008,220943,1.00
89DB9C5A566AD6C1,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
647C8037673EE61E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
9E6C72B9AFE42790,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
8EA288F1E7737CA7,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
D273B78C9D0E8785,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,100.000,3.947,,,Y,20101008,220943,1.00
D082F9D7E70BC028,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,100.000,3.947,,,Y,20101008,220943,1.00
52D3113BAF1E8549,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,100.000,3.947,,,Y,20101008,220943,1.00
2040087EB84D75D5,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,100.000,3.947,,,Y,20101008,220943,1.00
7C2FCB4BED8E36AD,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
20BAED47D09664EC,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,100.000,3.947,,,Y,20101008,220943,1.00
FFAFC225736349F1,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,100.000,3.947,,,Y,20101008,220943,1.00
BEEEB26CAFF156EE,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,25000.00,100.000,3.947,,,Y,20101008,220943,1.00
3D109AC0D15DB0F2,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,100.000,3.947,,,Y,20101008,220943,1.00
82254752D16C872E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,25000.00,100.000,3.947,,,Y,20101008,220943,1.00
4A57A93D2771116E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,100.000,3.947,,,Y,20101008,220943,1.00
DCAF955654B3FD4E,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101008,081900,20101014,490000.00,102.875,,,,,20101008,220943,1.00
163D0751E262CE08,S,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20101008,082000,20101014,50000.00,104.521,1.322,,,,20101008,220943,1.00
B88A411F6829DCAD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,082006,20101014,100000.00,100.000,4.999,,,,20101008,220943,1.00
BAEBDE5BFB46F344,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,082006,20101014,100000.00,98.500,,,,,20101008,220943,1.00
FB7B30788A464544,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101008,082011,20101014,25000.00,103.290,1.000,,,,20101008,220943,1.00
99F7F1CA069035E3,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101008,082011,20101014,25000.00,102.915,,,,,20101008,220943,1.00
AA98A3F3A55A0A3F,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20101008,082000,20101014,5000.00,99.600,5.036,,,,20101008,220943,1.00
5176F8A44D69DAA9,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
2BB075FBAB4F6E79,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,15000.00,99.750,,,,Y,20101008,220943,1.00
C6EC082DD7024164,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
9D7546CFFE1E5B76,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
D18304907E40FB35,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
1D29899CFAADAC17,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
8CBA1A0FCBF86296,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,15000.00,99.750,,,,Y,20101008,220943,1.00
B23EAB01355ECF4A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
DE06E63099F1F1B6,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
1ECFC0FB7E59E08E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
BCA6A0845460904A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
B910DECA854DF536,S,339111GH3,FLEETWOOD PA AREA SCH DIST ,20010501,4.700,20140401,,,20101008,082014,20101014,50000.00,101.711,0.993,,,,20101008,220943,1.00
904BCC0A6F400E28,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
8CEBEFD128D9910C,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
1DFF6E737577F9C5,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
9243A5E1366E5604,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
8BA810F1D40BA390,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
E98BF76280A3E48D,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
91D3257A76522A74,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
924773C1A94F8EC8,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,25000.00,99.750,,,,Y,20101008,220943,1.00
EC4B4A98BB897FEF,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
09F8429EBB61A688,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081933,20101020,25000.00,99.750,,,,Y,20101008,220943,1.00
6A793789F17A8A6A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,081932,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
291AB15D76E21FBB,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101008,082011,20101014,25000.00,96.500,,,,,20101008,220943,1.00
9FF50C63DA2D491B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101008,082032,20101014,10000.00,100.869,4.849,,,,20101008,220943,1.00
4782C989B073D1B6,D,519714BL2,LAWRENCE CNTY IND ,20040430,4.375,20130715,,,20101008,081808,20101014,5000.00,99.000,,,,,20101008,220943,1.00
91489734A05BDB84,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101008,082034,20101014,5000.00,108.739,4.208,,,,20101008,220943,1.00
884F6C071199A8DA,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101008,082045,20101014,10000.00,99.707,5.150,,,,20101008,220943,1.00
0B3D57DE6FF599FB,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101008,082045,20101014,10000.00,98.125,,,,,20101008,220943,1.00
B057C68A3360533E,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101008,082051,20101014,15000.00,106.092,2.500,,,,20101008,220943,1.00
99025E0BEFFFB027,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20101008,082042,20101014,20000.00,106.174,3.618,,,,20101008,220943,1.00
2896427FE855C365,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101008,081954,20101008,1MM+,100.000,,,,,20101008,220943,1.00
655AC8CCF9F952B9,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20101008,082100,20101014,25000.00,110.151,3.015,,,,20101008,220943,1.00
723435B37E0365EE,S,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20101008,082056,20101014,100000.00,102.013,0.402,,,,20101008,220943,1.00
CA6464B1330C33BE,S,59465EY80,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.650,20110301,,,20101008,082057,20101014,50000.00,100.808,2.493,,,,20101008,220943,1.00
54BC1DFF59620CFD,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101008,082006,20101014,5000.00,99.979,,,,,20101008,220943,1.00
94C858A3FC878C98,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101008,081919,20101008,1MM+,100.000,,,,,20101008,220943,1.00
6F3C8C29163D3156,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101008,081900,20101014,490000.00,102.815,,,,,20101008,220943,1.00
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44786F0F10927F3D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,15000.00,100.000,5.816,,,Y,20101008,220943,1.00
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81B40081F7A28417,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,100.000,5.816,,,Y,20101008,220943,1.00
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A14CD9E16DD06CAF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,15000.00,100.000,5.816,,,Y,20101008,220943,1.00
FA99D63B47A5B6FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,100.000,5.816,,,Y,20101008,220943,1.00
138EFFAA13EEF73E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,20000.00,100.000,5.816,,,Y,20101008,220943,1.00
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C8F45DC6D1CC3134,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
D4A04FA09CABABEF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,50000.00,100.000,5.816,,,Y,20101008,220943,1.00
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4808EF0946241A38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,100.000,5.816,,,Y,20101008,220943,1.00
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9517FE42D6EA5122,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,20000.00,100.000,5.816,,,Y,20101008,220943,1.00
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D1936C47FCD0D34D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
0441B79B7853F908,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,5000.00,100.000,5.816,,,Y,20101008,220943,1.00
3F7ACC08FED27B1D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,60000.00,100.000,5.816,,,Y,20101008,220943,1.00
29D6F91D934B26D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
6FFF55415DF6C1C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,100.000,5.816,,,Y,20101008,220943,1.00
28ED0ED5425708AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
BB51721D5D27F4F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
A3B085AC85847752,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,30000.00,100.000,5.816,,,Y,20101008,220943,1.00
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1CB891B93918797D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
B5D36EA659C95698,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
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18BBFC03C68D865D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
AFA4236628750C68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
C20F4A37761DDC48,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
3840061985E8E41D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
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C07F1D86D266A3FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
F6791E343B19588F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,100.000,5.816,,,Y,20101008,220943,1.00
BACC476F65FD8AA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,30000.00,100.000,5.816,,,Y,20101008,220943,1.00
77EF38B10E3215E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,20000.00,100.000,5.816,,,Y,20101008,220943,1.00
69CB239C489A913B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,15000.00,100.000,5.816,,,Y,20101008,220943,1.00
4F69FD76F92902A7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,15000.00,100.000,5.816,,,Y,20101008,220943,1.00
F665C108A8BE6EBB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,25000.00,100.000,5.816,,,Y,20101008,220943,1.00
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53EFC2A5135BFFB9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082055,20101020,75000.00,99.750,,,,Y,20101008,220943,1.00
7193932CF32572AC,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082055,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
96052FA9377BD298,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,100000.00,99.750,,,,Y,20101008,220943,1.00
23A8BB9CD84468FA,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082055,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
8D16744AC7264169,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082055,20101020,25000.00,99.750,,,,Y,20101008,220943,1.00
150D474A4BAB99D8,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082055,20101020,50000.00,99.750,,,,Y,20101008,220943,1.00
2178D4DD1952499C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082055,20101020,100000.00,99.750,,,,Y,20101008,220943,1.00
71F308C3A0E9CAF5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
9F16E46AFB9C6D2F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,15000.00,99.750,,,,Y,20101008,220943,1.00
2C2BF72203434032,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
C2939F30BD45D922,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,25000.00,99.750,,,,Y,20101008,220943,1.00
28CB7B6630E07E8B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,5000.00,99.750,,,,Y,20101008,220943,1.00
A5EEBCCC02BE8E8D,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
1D5B24110747374D,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
4BE5939D954916B5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,20000.00,99.750,,,,Y,20101008,220943,1.00
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AB6D3E04C717D897,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
4590537D2080E1DB,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,082101,20101020,10000.00,99.750,,,,Y,20101008,220943,1.00
06943125112ADEFE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
034E847C9B310D70,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
F8A5CECBE70E8351,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
C35C692DD41F8190,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
D4C018D1FC0D4566,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,100000.00,99.700,,,,Y,20101008,220943,1.00
1BFF81400CD75C89,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,100000.00,99.700,,,,Y,20101008,220943,1.00
1F5E5D49F047AA6A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
29D3E6FA2C028895,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,50000.00,99.700,,,,Y,20101008,220943,1.00
D32B6221ED51DEE1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,50000.00,99.700,,,,Y,20101008,220943,1.00
5DA5FF5E0F71AF54,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
E6AAA51B9B2F8E6F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,30000.00,99.700,,,,Y,20101008,220943,1.00
7A72DBEBC10794AC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
FD9C7A149E0F5E11,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
2C2367F71BFD8FAE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,150000.00,99.700,,,,Y,20101008,220943,1.00
8FF0BA78FAB86F68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
5F183AB1339C0666,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
B8BE8D1596CF7FAB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
853758B424829C8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
87DC508629304AD3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
CE9F01FBB1F6C1FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,50000.00,99.700,,,,Y,20101008,220943,1.00
FCB730EB2E54E7A5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
63DF491380731F63,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,40000.00,99.700,,,,Y,20101008,220943,1.00
1D79C98C04F67938,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
CE0404CB8B7292B3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
247FBAE4C3AEF4DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
347831572DD72C46,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
C310E33E4BF71765,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
C9ABAEC961882611,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,100000.00,99.700,,,,Y,20101008,220943,1.00
8E963858A5603D45,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
7DCACB3A822F769D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
DD13F1012BE9E220,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
EB18A57142F9CD0D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
13562E68ED2F65E9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
30C2CC82CB94CE90,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
ABA1E58F88835BDB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
DC038AC78DB0CC08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
2CC0F4F902D4E598,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
6E3A9B6541B73DEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
56C96C2C5A8D1AF2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
A5FC6FEADEB1F4AD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
ED802D257C54D209,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
CD808CD2501A57BF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
CA70FDAF3B8A8E7D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
04E3C16085272135,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
9E692B5928E98A59,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
33A237FC7B1EB20F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
598ED0918EB3A64B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
F9C6E44ADE0A093E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
A9866B2714F8C8A3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
49B156FAB1F99990,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
2AA59B01F8DFAB70,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
E91F3AE21A4BB738,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
BBA59C3A80EF7F94,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
46FE0ACBA2273A5B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
735E4C393C9877F2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
E6B73EE5A36A16F5,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101008,082237,20101014,10000.00,101.676,0.583,,,,20101008,220943,1.00
8DBBD85D8ACCDE13,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
B2A21981CABB1FBD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
D1A6F97B3744EBE4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082112,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
B454B3866CBE9943,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,50000.00,99.700,,,,Y,20101008,220943,1.00
74C685A8C7FE466B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,100000.00,99.700,,,,Y,20101008,220943,1.00
BB0A4AFF88949A81,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082110,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
301205DAB07A793F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
16342567C1CC3E0B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,130000.00,99.700,,,,Y,20101008,220943,1.00
40B793B816D012E6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,50000.00,99.700,,,,Y,20101008,220943,1.00
D9B5A7C15D73513B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
76A58A353675A6F6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
DD8A1D55B1BB6EE8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,30000.00,99.700,,,,Y,20101008,220943,1.00
AA1FFF6FBAE479B3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
82BB8C8A127F7EE3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
5E4DDBD6BEEEDA79,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
F21A506C6B2B63B9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
889C700705AF18C4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
8E0645108AE48A35,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
BDC2DE0F875DC87D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
ABB0A2B33EFB262E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,100000.00,99.700,,,,Y,20101008,220943,1.00
673B88691DA68BBB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082111,20101020,5000.00,99.700,,,,Y,20101008,220943,1.00
DC2C85EAF057076E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
99E2AC2C1C9BC1A7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
0BAE4695DB87373C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,60000.00,99.700,,,,Y,20101008,220943,1.00
3D5CB0292E14134C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
33A85B2F70167F21,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082109,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
F985C69387F9B3C6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082108,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
49AC3F71BCC1E50A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
E7C6F7F3312BA89B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082113,20101020,15000.00,99.700,,,,Y,20101008,220943,1.00
92B8FE4A75A4D3D3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,30000.00,99.700,,,,Y,20101008,220943,1.00
BDE5D9B069790A7C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,20000.00,99.700,,,,Y,20101008,220943,1.00
D4CA5C79E83DFC76,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082107,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
E6C4B46E43734A30,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,10000.00,99.700,,,,Y,20101008,220943,1.00
A1CC883A81800A1A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082114,20101020,25000.00,99.700,,,,Y,20101008,220943,1.00
43F529FC200FD18F,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101008,081845,20101014,10000.00,99.875,,,,,20101008,220943,1.00
994B8BF868CE7E95,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101008,082237,20101014,10000.00,101.551,,,,,20101008,220943,1.00
E4C4E3F62A212A82,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101008,082247,20101014,10000.00,96.000,,,,,20101008,220943,1.00
66F9B50DCA0CAE75,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101008,082250,20101014,80000.00,46.161,5.293,,,,20101008,220943,1.00
C7E798DC63C90AB3,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101008,082250,20101014,80000.00,45.961,,,,,20101008,220943,1.00
B0B8A4D546D4E863,S,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20101008,082300,20101014,40000.00,103.657,0.400,,,,20101008,220943,1.00
D8D61EE6B1996403,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,081900,20101014,100000.00,106.701,3.520,,,,20101008,220943,1.00
548F8C361AE05F23,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,081900,20101014,100000.00,106.701,3.520,,,,20101008,220943,1.00
5E40CBD58AD17063,S,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20101008,082307,20101014,5000.00,109.943,3.965,,,,20101008,220943,1.00
6B18AF90415B62EE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20101008,082318,20101014,10000.00,104.895,5.702,,,,20101008,220943,1.00
187127797623DF62,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101008,082300,20101014,100000.00,113.089,2.344,,,,20101008,220943,1.00
9B59C40BF9D937D9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,082256,20101014,30000.00,100.091,5.216,,,,20101008,220943,1.00
7134D5B1FAAF214E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,082329,20101014,15000.00,103.194,6.463,,,,20101008,220943,1.00
8C919BB653449C0B,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101008,082050,20101014,25000.00,101.124,4.700,,,,20101008,220943,1.00
3A320AA390D82084,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101008,082257,20101014,100000.00,112.154,,,,,20101008,220943,1.00
252AD2B4621DCAFB,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101008,082255,20101014,100000.00,112.214,,,,,20101008,220943,1.00
1DED985657AC63E4,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101008,082347,20101018,40000.00,104.875,1.844,,,,20101008,220943,1.00
3F30172311CEAB49,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101008,082406,20101014,5000.00,109.500,5.419,,,,20101008,220943,1.00
FD39E8F80CCD6F5A,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,082300,20101014,100000.00,106.701,3.520,,,,20101008,220943,1.00
5751FF611614B1E9,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101008,082410,20101028,50000.00,99.999,3.000,,,Y,20101008,220943,1.00
CD634F18E0952FF5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,082256,20101014,30000.00,99.991,,,,,20101008,220943,1.00
2D17C600220B0636,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101008,082410,20101028,50000.00,99.899,,,,Y,20101008,220943,1.00
A9F35F0579565482,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101008,082422,20101014,10000.00,102.000,3.916,,,,20101008,220943,1.00
24FF68E9EC1569D5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,082418,20101014,25000.00,99.995,4.600,,,,20101008,220943,1.00
FA4A3E13399736B0,S,389721DK4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20110815,Y,,20101008,082418,20101028,10000.00,100.316,1.598,,,,20101008,220943,1.00
C85703FB4583A932,D,957046JJ5,WEST YORK PA AREA SCH DIST ,20040415,4.000,20140901,,,20101008,082200,20101014,15000.00,107.180,,,,,20101008,220943,1.00
C0DA27C77167BEEB,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101008,082440,20101014,10000.00,101.500,4.589,,,,20101008,220943,1.00
F53679DCE01C2954,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101008,082441,20101014,5000.00,103.076,4.029,,,,20101008,220943,1.00
023B5253B1C6D688,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,082427,20101028,20000.00,98.339,3.400,,,Y,20101008,220943,1.00
587BFDE5B89ADE6A,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,082427,20101028,5000.00,98.339,3.400,,,Y,20101008,220943,1.00
8F17736FF69FAFE8,S,769069WK7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20250901,,,20101008,082444,20101014,25000.00,94.685,4.700,,,,20101008,220943,1.00
8303BE8A7AA4967A,S,685661GS3,ORCHARD PARK TWN N Y ,20020115,4.500,20161215,,,20101008,082454,20101014,40000.00,100.660,0.592,,,,20101008,220943,1.00
1C14C42A9D8E8778,D,685661GS3,ORCHARD PARK TWN N Y ,20020115,4.500,20161215,,,20101008,082454,20101014,40000.00,100.535,,,,,20101008,220943,1.00
3F159FC0EB4C2062,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101008,082001,20101014,5000.00,100.479,,,,,20101008,220943,1.00
0E6519DC7B42C012,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,082409,20101014,100000.00,105.951,,S,,,20101008,220943,1.00
2D23590EF19A2BD8,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,082409,20101014,100000.00,105.951,,S,,,20101008,220943,1.00
3FF510E6C061D087,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,082409,20101014,100000.00,105.951,,S,,,20101008,220943,1.00
63E3AFECF29B38C1,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101008,081010,20101014,535000.00,101.715,,,,,20101008,220943,1.00
5E581E1E26A1F4D3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,082513,20101014,35000.00,101.500,4.288,,,,20101008,220943,1.00
2B2DE0FF23CD0B27,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101008,082514,20101014,10000.00,96.575,4.800,,,,20101008,220943,1.00
740A06D7CD825B1D,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101008,082458,20101028,25000.00,98.550,3.500,,,Y,20101008,220943,1.00
039BEB941EF769DF,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101008,082458,20101028,5000.00,98.550,3.500,,,Y,20101008,220943,1.00
D2426EA6B9DFE015,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101008,082524,20101014,10000.00,96.575,4.800,,,,20101008,220943,1.00
EDCFDE3BFEC16D5D,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101008,082521,20101014,10000.00,99.815,5.268,,,,20101008,220943,1.00
ED01357C5946484B,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101008,082000,20101014,5000.00,100.479,-1.932,,,,20101008,220943,1.00
9A9D0FE4FACDEDBD,D,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101008,082521,20101014,10000.00,98.565,,,,,20101008,220943,1.00
FEECE30512F7678A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,082524,20101028,25000.00,102.950,6.371,,,,20101008,220943,1.00
173C107FD2820ABC,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20101008,082521,20101014,25000.00,115.102,2.935,,,,20101008,220943,1.00
9C5F4EA10417B2B7,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101008,082533,20101014,15000.00,96.575,4.800,,,,20101008,220943,1.00
D472466F3253168D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101008,082446,20101014,5000.00,112.600,2.725,,,,20101008,220943,1.00
F89EE75C96515333,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101008,082456,20101014,40000.00,92.552,5.100,,,,20101008,220943,1.00
75FEB97118963841,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101008,082505,20101014,10000.00,101.189,4.407,,,,20101008,220943,1.00
A0DBEF7CEC6D5385,D,389721DK4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20110815,Y,,20101008,082418,20101028,10000.00,100.216,,,,,20101008,220943,1.00
A48B4A039DD1E517,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101008,082532,20101014,5000.00,109.095,1.000,,,,20101008,220943,1.00
59827192FF51DF59,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101008,082500,20101014,10000.00,99.003,,,,,20101008,220943,1.00
BA1ACF947D0EC106,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101008,082150,20101014,1MM+,114.788,,,,,20101008,220943,1.00
DCD73E2C880D28E8,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101008,082536,20101014,275000.00,103.843,3.248,,,,20101008,220943,1.00
14CFA1CF39E05971,S,054200EM8,AVON N Y CENT SCH DIST REF,20020718,4.500,20170615,,,20101008,082537,20101014,5000.00,104.926,1.500,,,,20101008,220943,1.00
02821AB8A4524241,S,499818QZ8,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20260301,,,20101008,082540,20101014,25000.00,103.020,3.500,,,,20101008,220943,1.00
D7D337F2002143D3,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101008,082542,20101014,10000.00,102.000,3.892,,,,20101008,220943,1.00
85D6C92CB3E38200,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,082548,20101014,5000.00,100.050,4.129,,,,20101008,220943,1.00
EE88BD205EE52A37,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101008,082543,20101014,80000.00,116.264,1.390,,,,20101008,220943,1.00
6D34A4FF02B0F5C0,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101008,082545,20101014,225000.00,103.843,3.248,,,,20101008,220943,1.00
02F49131A5E3D9D4,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101008,082522,20101014,50000.00,114.699,3.200,,,,20101008,220943,1.00
C581CBDE3235329B,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101008,082550,20101014,30000.00,103.588,3.499,,,,20101008,220943,1.00
541A3389421FD40B,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101008,081800,20101014,1MM+,116.100,,,,,20101008,220943,1.00
876DFA398778DF59,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101008,082555,20101014,25000.00,101.934,0.875,,,,20101008,220943,1.00
6FA7CE58CCEAE600,S,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101008,082558,20101014,20000.00,105.903,2.999,,,,20101008,220943,1.00
C7032883644522AB,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101008,082555,20101014,25000.00,101.684,,,,,20101008,220943,1.00
AB7F998F0DB451F1,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,082600,20101026,15000.00,100.200,4.224,,,,20101008,220943,1.00
D9EAC70AADD91217,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101008,082605,20101014,25000.00,96.575,4.800,,,,20101008,220943,1.00
9960997F10D2A9D5,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101008,082606,20101014,10000.00,101.600,5.761,,,,20101008,220943,1.00
F770E6441956A1B0,S,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20101008,082607,20101014,200000.00,105.250,2.009,,,,20101008,220943,1.00
D9EBE9A052D6EE86,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,15000.00,99.999,4.000,,,Y,20101008,220943,1.00
349B5A72BC6834BA,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,10000.00,99.999,4.000,,,Y,20101008,220943,1.00
91435847812140BE,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,10000.00,99.999,4.000,,,Y,20101008,220943,1.00
61883C9CE176599E,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,20000.00,99.999,4.000,,,Y,20101008,220943,1.00
333E8A53EC9005E8,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101008,082615,20101014,10000.00,103.514,3.498,,,,20101008,220943,1.00
8FDD51FFD02409E0,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,082427,20101028,5000.00,98.238,,,,Y,20101008,220943,1.00
C14AB7DEB40C8694,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,082427,20101028,20000.00,98.238,,,,Y,20101008,220943,1.00
DC2E4C8EDAD57FE6,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101008,082458,20101028,25000.00,98.450,,,,Y,20101008,220943,1.00
A096A0325B73A079,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101008,082458,20101028,5000.00,98.450,,,,Y,20101008,220943,1.00
329CB1A357BA1852,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,15000.00,99.899,,,,Y,20101008,220943,1.00
5654AA356C3D202D,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,10000.00,99.899,,,,Y,20101008,220943,1.00
BDA33D7B036A4811,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,20000.00,99.899,,,,Y,20101008,220943,1.00
8BE7D64498B4C125,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101008,082556,20101028,10000.00,99.899,,,,Y,20101008,220943,1.00
84629CC4CF4B8DCA,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101008,082623,20101014,20000.00,102.000,4.097,,,,20101008,220943,1.00
904703DBB9DC5587,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,082626,20101014,10000.00,100.000,4.998,,,,20101008,220943,1.00
70AC8F0A2A1E2A8F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082624,20101020,50000.00,100.000,5.816,,,,20101008,220943,1.00
AF7F81966A253D9B,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101008,082631,20101014,10000.00,106.014,3.600,,,,20101008,220943,1.00
386DF9F47A218D87,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101008,082636,20101029,25000.00,97.750,5.172,,,,20101008,220943,1.00
1894AC52A55AC660,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101008,082640,20101013,5000.00,100.000,5.269,,,,20101008,220943,1.00
891FEF5F8B4275F0,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101008,082620,20101014,25000.00,98.720,1.622,,,,20101008,220943,1.00
A5B32FEE45B58862,S,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20101008,082641,20101014,10000.00,109.308,0.637,,,,20101008,220943,1.00
C7D5B94ACBDB7861,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101008,082600,20101014,20000.00,77.300,5.440,,,,20101008,220943,1.00
EF6C11A457EF6698,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,082524,20101028,25000.00,102.750,,,,,20101008,220943,1.00
E1E3400DF1D2F5D8,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,082600,20101026,15000.00,100.000,,,,,20101008,220943,1.00
AF9FFE34AB3082D8,S,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20101008,082651,20101014,50000.00,100.148,2.235,,,,20101008,220943,1.00
206CB0E2A905BA2F,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101008,082706,20101013,10000.00,96.750,5.489,,,,20101008,220943,1.00
FA04205E882E9033,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101008,082714,20101014,15000.00,102.523,3.222,,,,20101008,220943,1.00
1671FA3F48042F64,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101008,082714,20101014,15000.00,101.773,,,,,20101008,220943,1.00
754A299DD9AE244D,S,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101008,082721,20101014,15000.00,102.002,0.972,,,,20101008,220943,1.00
4C62D9C7B4F064EB,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101008,082521,20101014,1MM+,114.848,,,,,20101008,220943,1.00
8C603D6962F51BA1,D,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101008,082721,20101014,15000.00,101.752,,,,,20101008,220943,1.00
F7D5839563BF7388,S,871702DR4,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20171115,,,20101008,082725,20101014,35000.00,108.725,0.775,,,,20101008,220943,1.00
14D1FA933804913A,S,68607LR82,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20160801,,,20101008,082723,20101012,10000.00,114.162,1.900,,,,20101008,220943,1.00
AF22D851A2C5E87A,D,871702DR4,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20171115,,,20101008,082725,20101014,35000.00,108.225,,,,,20101008,220943,1.00
346DB2A6008E739F,D,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20101008,082640,20101014,10000.00,107.758,,,,,20101008,220943,1.00
1A88E188101AB520,D,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20101008,082635,20101014,10000.00,108.008,,,,,20101008,220943,1.00
0462A31A076CF98C,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101008,082743,20101014,30000.00,114.550,2.919,,,,20101008,220943,1.00
F7BFFD580D939954,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101008,082750,20101013,5000.00,98.450,5.496,,,,20101008,220943,1.00
DE7D80B153735187,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101008,082726,20101014,5000.00,107.200,2.753,,,,20101008,220943,1.00
7AFF99F1B86596F3,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101008,082756,20101014,20000.00,104.816,0.628,,,,20101008,220943,1.00
733D66632E80974D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101008,082754,20101014,30000.00,100.000,4.929,,,,20101008,220943,1.00
668BE1229C960CD2,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101008,082756,20101014,20000.00,104.316,,,,,20101008,220943,1.00
8F250432C93FE19F,S,052414AP4,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20161115,,,20101008,082752,20101008,1MM+,100.531,0.203,,,,20101008,220943,1.00
95E297F4CD77075D,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101008,082747,20101014,20000.00,106.063,4.830,,,,20101008,220943,1.00
3427F15396F4D92C,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101008,082813,20101014,40000.00,114.583,2.992,,,,20101008,220943,1.00
9EA7685410CA76DD,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101008,082650,20101014,325000.00,116.832,2.500,,,,20101008,220943,1.00
006C9E1B8CD5B736,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101008,082620,20101014,25000.00,98.620,,,,,20101008,220943,1.00
66F911ED52E9C058,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101008,082823,20101014,25000.00,110.096,0.779,,,,20101008,220943,1.00
F1D30A5881EE61BE,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101008,082823,20101014,25000.00,109.596,,,,,20101008,220943,1.00
9617BD31A610959F,S,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20101008,082816,20101014,5000.00,106.200,2.830,,,,20101008,220943,1.00
B15F60214D9AB1D8,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101008,082858,20101014,10000.00,101.957,3.500,,,,20101008,220943,1.00
F4FCBC86AB7D5236,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101008,082852,20101014,100000.00,102.407,0.587,,,,20101008,220943,1.00
4214B23F6E8518E3,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101008,082904,20101014,5000.00,107.900,4.202,,,,20101008,220943,1.00
F61F500C8B887763,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101008,082904,20101014,5000.00,107.500,,,,,20101008,220943,1.00
EB8C9E9CCBDA9086,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101008,082912,20101014,5000.00,100.000,4.998,,,,20101008,220943,1.00
BD7A5325BB32868B,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101008,082840,20101008,500000.00,100.000,0.000,,,,20101008,220943,1.00
4CF8DB1B94CBE0A3,S,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101008,082902,20101014,5000.00,104.761,0.300,,,,20101008,220943,1.00
9D70C31F5BF55064,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101008,082913,20101014,20000.00,101.862,4.500,,,,20101008,220943,1.00
F2A267EA55737A7B,D,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101008,082902,20101014,5000.00,104.561,,,,,20101008,220943,1.00
35A9BFECB6EB69CE,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101008,082928,20101014,5000.00,102.200,4.912,,,,20101008,220943,1.00
6EDB136C3BD05BD9,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,082929,20101014,5000.00,102.825,4.233,,,,20101008,220943,1.00
36075B98436C9A53,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,082849,20101014,95000.00,106.726,,,,,20101008,220943,1.00
24975CA9F2A28D0B,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101008,082938,20101014,5000.00,115.000,4.208,,,,20101008,220943,1.00
811AA0977E7D5A81,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101008,082920,20101014,20000.00,101.962,4.487,,,,20101008,220943,1.00
17B2D71F832E7C5A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101008,082913,20101014,20000.00,101.862,,,,,20101008,220943,1.00
90E0C9DAE74D4928,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,082955,20101014,25000.00,99.750,3.023,,,,20101008,220943,1.00
811D568C4B5267B2,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,082955,20101014,25000.00,98.750,,,,,20101008,220943,1.00
639A35DED48E8417,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101008,082958,20101014,10000.00,101.198,4.292,,,,20101008,220943,1.00
DDD9E2F1D91B53DB,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101008,083000,20101014,10000.00,100.997,,,,,20101008,220943,1.00
809F4B103843E5E3,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101008,083009,20101014,50000.00,101.878,0.511,,,,20101008,220943,1.00
6F484F328D231228,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101008,083009,20101014,50000.00,101.753,,,,,20101008,220943,1.00
92BA8855414C5A0D,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101008,083017,20101014,15000.00,79.100,5.642,,,,20101008,220943,1.00
3201BF92FBDE1987,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,083033,20101014,25000.00,99.750,3.023,,,,20101008,220943,1.00
815302CC489D607E,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101008,083012,20101014,30000.00,109.250,,,,,20101008,220943,1.00
33828BCEB6375EFD,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,083033,20101014,25000.00,98.750,,,,,20101008,220943,1.00
60948AB7ED184FF1,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101008,083038,20101014,5000.00,109.505,1.009,,,,20101008,220943,1.00
6EA6798584F749D5,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101008,083038,20101014,10000.00,104.297,3.350,,,,20101008,220943,1.00
F280473F067AF189,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083039,20101014,5000.00,102.825,4.233,,,,20101008,220943,1.00
3831EE8C8BA15773,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101008,083041,20101014,45000.00,99.989,4.751,,,,20101008,220943,1.00
FCA76C4C56CD358B,S,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101008,083025,20101014,40000.00,121.411,2.687,,,,20101008,220943,1.00
7AB96021BE515BB5,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101008,083030,20101014,10000.00,114.848,2.074,,,,20101008,220943,1.00
D024080A6EB71143,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101008,083041,20101014,45000.00,99.739,,,,,20101008,220943,1.00
C8FBCE1B0A2E80DD,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101008,083035,20101014,25000.00,104.622,4.535,,,,20101008,220943,1.00
63189651AB1E7D91,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101008,083035,20101014,10000.00,101.446,3.956,,,,20101008,220943,1.00
3FA1927492F0EDC8,D,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101008,083000,20101014,40000.00,121.311,,,,,20101008,220943,1.00
690593DF160E24E9,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101008,083030,20101014,10000.00,114.748,,,,,20101008,220943,1.00
FAF58285D3C9DCD7,S,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101008,083038,20101014,5000.00,122.200,4.570,,,,20101008,220943,1.00
81BBBE00035DE1F3,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083057,20101014,10000.00,102.825,4.233,,,,20101008,220943,1.00
2A139DE9E30FF4F8,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083110,20101014,5000.00,102.825,4.233,,,,20101008,220943,1.00
79089FE2AF36D968,S,338423MK9,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20120101,,,20101008,083106,20101014,10000.00,99.752,5.207,,,,20101008,220943,1.00
3484C75FAF276139,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101008,083129,20101014,5000.00,100.000,4.654,,,,20101008,220943,1.00
BC66C836953F0625,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101008,083134,20101014,50000.00,113.700,6.340,,,,20101008,220943,1.00
C7BEA1ADA0AD8C64,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101008,083142,20101014,10000.00,59.719,4.909,,,,20101008,220943,1.00
B6E0B7C012E14A57,S,186612KX4,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.875,20190201,,,20101008,083204,20101014,10000.00,101.205,0.803,,,,20101008,220943,1.00
27AEB9327E41EEF6,D,186612KX4,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.875,20190201,,,20101008,083204,20101014,10000.00,101.080,,,,,20101008,220943,1.00
FBFCE31922F35C01,D,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101008,083143,20101014,10000.00,101.813,,,,,20101008,220943,1.00
7C69C352CB0AB0DC,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20101008,083150,20101014,5000.00,100.200,1.648,,,,20101008,220943,1.00
C96A12D020F768C5,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101008,082810,20101014,980000.00,103.635,0.550,,,,20101008,220943,1.00
97092D8C2A226B56,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101008,083210,20101014,10000.00,52.858,4.853,,,,20101008,220943,1.00
F195DF8073501E30,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101008,083035,20101014,25000.00,104.522,,,,,20101008,220943,1.00
00121D40255AC8C4,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101008,083035,20101014,10000.00,101.346,,,,,20101008,220943,1.00
2CB8B8C7D535CAF2,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083226,20101014,5000.00,102.825,4.233,,,,20101008,220943,1.00
F65C7E365839BBA1,S,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101008,083225,20101014,20000.00,100.647,0.467,,,,20101008,220943,1.00
5317C8BD876E80CA,S,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101008,083249,20101014,10000.00,106.013,2.703,,,,20101008,220943,1.00
6FB9DFE8096E1B65,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20101008,083251,20101014,15000.00,50.913,4.050,,,,20101008,220943,1.00
8D516415B5D2F9E4,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101008,083204,20101014,25000.00,106.696,4.250,,,,20101008,220943,1.00
CF108FA55D5B7440,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101008,083215,20101014,30000.00,103.806,3.798,,,,20101008,220943,1.00
0E58E8F423FD9CE9,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101008,083224,20101029,55000.00,104.515,2.698,,,,20101008,220943,1.00
04211C1E1738E3C4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,082838,20101014,95000.00,106.851,,,,,20101008,220943,1.00
18A7DF8627524A34,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101008,083304,20101014,50000.00,100.334,0.112,,,,20101008,220943,1.00
8CD623841812678E,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101008,083304,20101014,50000.00,100.209,,,,,20101008,220943,1.00
F5193F3279F5C896,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101008,083207,20101014,10000.00,52.283,,,,,20101008,220943,1.00
E14C08BF13534F3B,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101008,083206,20101014,10000.00,52.533,,,,,20101008,220943,1.00
FB3E623E55C2B21F,S,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20101008,083306,20101013,20000.00,108.437,2.250,,,,20101008,220943,1.00
D7389581FCDA68E6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,083317,20101014,5000.00,100.010,4.815,,,,20101008,220943,1.00
AF20DF57E52AC758,S,869648ND3,SWAMPSCOTT MASS ,20060615,4.000,20170815,,,20101008,082300,20101014,120000.00,107.924,1.850,,,,20101008,220943,1.00
022ECF438779EF28,D,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101008,083218,20101014,20000.00,100.447,,,,,20101008,220943,1.00
ECF9E4F093B1918B,D,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101008,083215,20101014,20000.00,100.547,,,,,20101008,220943,1.00
F471472364D39924,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20101008,083314,20101014,100000.00,111.479,2.118,,,,20101008,220943,1.00
C0CC2C9D9074FE4C,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101008,083039,20101014,30000.00,99.000,,,,,20101008,220943,1.00
BFB303E6678D2DF1,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101008,083338,20101014,10000.00,105.433,5.388,,,,20101008,220943,1.00
C3BAF714CABE9E7A,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083341,20101014,5000.00,102.825,4.233,,,,20101008,220943,1.00
41F524740A7A3336,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101008,083339,20101014,10000.00,102.332,0.722,,,,20101008,220943,1.00
CD42D9B96D92B9DE,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101008,083344,20101014,20000.00,100.820,2.259,,,,20101008,220943,1.00
A8C250459D673A36,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101008,083339,20101014,10000.00,102.082,,,,,20101008,220943,1.00
DEE2223608A84C65,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101008,083344,20101014,20000.00,100.695,,,,,20101008,220943,1.00
0120124BB375AF3D,S,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101008,083336,20101014,45000.00,109.750,2.774,,,,20101008,220943,1.00
09F00B4A5E3C1E75,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101008,083353,20101014,30000.00,105.501,0.921,,,,20101008,220943,1.00
918BA2161993A20B,D,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101008,083327,20101014,45000.00,108.750,,,,,20101008,220943,1.00
E8CC8B894BBC260E,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101008,083009,20101015,25000.00,100.151,,,,,20101008,220943,1.00
983FD2DFDBCB6D2B,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101008,083053,20101013,30000.00,99.000,,,,,20101008,220943,1.00
23F0D8B3C48F70E0,P,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101008,083400,20101014,5000.00,106.978,1.250,,,,20101008,220943,1.00
6925AA0FF6BC5771,S,38911EJQ1,GRAVETTE ARK SCH DIST NO 20 CONSTR,20041001,4.500,20260601,,,20101008,083359,20101014,5000.00,100.040,3.809,,,,20101008,220943,1.00
E8BAD70C8244E37E,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101008,083405,20101014,15000.00,105.645,0.651,,,,20101008,220943,1.00
A91DC89C2158B31B,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101008,083358,20101014,15000.00,105.545,,,,,20101008,220943,1.00
55F37AEF30D4D9B2,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101008,083300,20101014,25000.00,98.250,,,,,20101008,220943,1.00
777D14014D194028,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101008,083054,20101015,5000.00,99.195,,,,,20101008,220943,1.00
2738FCB450940649,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101008,083419,20101014,25000.00,109.921,0.677,,,,20101008,220943,1.00
05382CD15DF28B7A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101008,083411,20101014,25000.00,110.123,4.601,,,,20101008,220943,1.00
8B32D7A1430FCE5E,D,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20101008,083229,20101014,5000.00,100.000,,,,,20101008,220943,1.00
59CE95031EBFA7CE,D,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101008,083144,20101014,670000.00,106.723,,,,,20101008,220943,1.00
69B9CE7CD6116897,D,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101008,082841,20101014,405000.00,107.375,,,,,20101008,220943,1.00
27BFEA1E2FE78DC3,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101008,083415,20101014,25000.00,109.073,,,,,20101008,220943,1.00
A571F7820F842F18,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101008,083430,20101014,5000.00,102.750,2.102,,,,20101008,220943,1.00
0A7426A00449A7A8,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,083431,20101014,10000.00,104.979,5.117,,,,20101008,220943,1.00
4C33C1F1C65000DF,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,083433,20101014,10000.00,104.979,5.117,,,,20101008,220943,1.00
33CE9979EDB88F68,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101008,083440,20101014,100000.00,109.594,3.673,,,,20101008,220943,1.00
A80A489F715F8D7C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101008,083050,20101014,110000.00,100.000,4.999,,,,20101008,220943,1.00
9D523E3F002BBAAA,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101008,083454,20101014,55000.00,100.741,1.503,,,,20101008,220943,1.00
2F83A9828E3E955B,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101008,083454,20101014,55000.00,100.616,,,,,20101008,220943,1.00
5A360B4F2164BCA2,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101008,083449,20101014,20000.00,106.500,1.623,,,,20101008,220943,1.00
DDF7B584A7A1E63E,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101008,083343,20101020,50000.00,101.327,2.280,,,,20101008,220943,1.00
7B70CC7F6A9E285B,D,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101008,083238,20101014,405000.00,107.500,,,,,20101008,220943,1.00
65570FC2C2E08D9D,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083510,20101014,5000.00,102.825,4.233,,,,20101008,220943,1.00
169D2AF15D60EC4D,S,515300LG4,LANE CNTY ORE SCH DIST NO 4 J ,20021101,5.000,20160701,,,20101008,083500,20101013,1MM+,107.789,0.440,,,,20101008,220943,1.00
6AF90451513E1585,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101008,083521,20101014,25000.00,100.436,3.984,,,,20101008,220943,1.00
E48AED81EBB40BFF,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101008,083504,20101014,5000.00,92.717,5.833,,,,20101008,220943,1.00
0BB8F31B5C258EEA,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101008,083530,20101014,10000.00,105.429,0.978,,,,20101008,220943,1.00
262582BFD3C62CD9,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101008,083530,20101014,10000.00,105.304,,,,,20101008,220943,1.00
64FE555AD486512F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101008,083520,20101014,5000.00,107.000,,,,,20101008,220943,1.00
CB5753CA7ABA65C8,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101008,083541,20101014,5000.00,102.000,3.916,,,,20101008,220943,1.00
C484E4AE10455E95,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101008,083527,20101014,25000.00,105.932,4.210,,,,20101008,220943,1.00
4D450F1B1DE56299,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,083534,20101026,100000.00,100.000,4.000,,,,20101008,220943,1.00
2E37D85B77D3C9F0,D,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20101008,083551,20101014,5000.00,106.000,,,,,20101008,220943,1.00
5205AB1101552121,D,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101008,082942,20101014,670000.00,106.625,,,,,20101008,220943,1.00
B3AE0D04C68AB626,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101008,083342,20101014,30000.00,98.500,,,,,20101008,220943,1.00
59EED97769EC4EBB,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101008,083624,20101015,40000.00,104.568,3.499,,,,20101008,220943,1.00
7E4F765D862FED07,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20101008,083632,20101014,15000.00,106.770,2.641,,,,20101008,220943,1.00
45BD8B13CAEC16C9,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,083443,20101014,10000.00,77.918,,,,,20101008,220943,1.00
A8D67609B587FC74,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101008,083648,20101014,25000.00,99.750,5.421,,,,20101008,220943,1.00
A24414729A7C5C9F,S,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101008,083637,20101014,10000.00,107.407,0.643,,,,20101008,220943,1.00
E352001901DA140E,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101008,083623,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
44F956DFE0D72673,S,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101008,083652,20101014,10000.00,102.962,4.228,,,,20101008,220943,1.00
2FDE399240A9C31A,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101008,083500,20101014,5000.00,92.517,,,,,20101008,220943,1.00
9DAB638D2D67B8F3,D,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101008,083652,20101014,10000.00,101.962,,,,,20101008,220943,1.00
DC464809601C9B3B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101008,083646,20101014,25000.00,109.656,3.750,,,,20101008,220943,1.00
A8AEE94ACD8080D0,S,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20101008,083657,20101014,50000.00,101.763,0.729,,,,20101008,220943,1.00
5CF437FE4382D228,D,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20101008,083657,20101014,50000.00,101.638,,,,,20101008,220943,1.00
131A94F0FDAACF20,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101008,083659,20101014,10000.00,111.825,1.947,,,,20101008,220943,1.00
1EE5CD4D75516108,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101008,083655,20101014,15000.00,79.000,,,,,20101008,220943,1.00
DA4CEE6A9105E5F4,D,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101008,083044,20101014,10000.00,102.063,,,,,20101008,220943,1.00
251A687F5803C669,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101008,083658,20101018,700000.00,100.000,0.000,,,,20101008,220943,1.00
5DF2022CCFE29D6B,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101008,083717,20101014,10000.00,102.825,4.233,,,,20101008,220943,1.00
95E65D46B86AF8C4,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101008,083726,20101014,5000.00,122.000,,,,,20101008,220943,1.00
853005C2C050D10A,D,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101008,083634,20101014,10000.00,106.332,,,,,20101008,220943,1.00
41F1CEA58CDD4DB6,D,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101008,083632,20101014,10000.00,106.582,,,,,20101008,220943,1.00
7909E3FF2FC9BAD6,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101008,083739,20101014,5000.00,102.050,4.662,,,,20101008,220943,1.00
CF0CDB0E11C02B0C,S,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101008,083741,20101014,10000.00,105.575,1.197,,,,20101008,220943,1.00
BAD9759FA094C020,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101008,083654,20101014,50000.00,108.824,,,,,20101008,220943,1.00
9C1DC5AE00062F66,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101008,083805,20101014,20000.00,100.000,4.748,,,,20101008,220943,1.00
266D0F53899C5861,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,083806,20101026,20000.00,101.000,3.875,,,,20101008,220943,1.00
10A334BDA582045A,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101008,083547,20101014,100000.00,108.528,0.480,,,,20101008,220943,1.00
9AA9D057044F4291,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,083750,20101020,20000.00,100.000,3.947,,,,20101008,220943,1.00
F577D04DFE4EED21,S,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20101008,083815,20101014,95000.00,101.403,1.021,,,,20101008,220943,1.00
24A434BABC562002,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101008,083735,20101014,10000.00,105.475,,,,,20101008,220943,1.00
F99E8C39B2D1B8B2,D,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20101008,083815,20101014,95000.00,101.278,,,,,20101008,220943,1.00
4992C376102BF2B9,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101008,083740,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
CF2AD31D051FB4F2,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101008,083801,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
6D9A1056F4719143,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101008,083822,20101014,275000.00,98.000,4.645,,,,20101008,220943,1.00
B60DADA221355597,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101008,083641,20101014,50000.00,108.949,,,,,20101008,220943,1.00
8E72185039E3BCE1,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101008,083800,20101014,10000.00,104.401,1.451,,,,20101008,220943,1.00
11CC323D1B9E3B37,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101008,083833,20101014,10000.00,105.581,3.250,,,,20101008,220943,1.00
99B0EFC9DBF197BA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101008,083836,20101014,505000.00,99.250,5.045,,,,20101008,220943,1.00
D6BC60C6283C58C8,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101008,083847,20101014,15000.00,102.550,3.995,,,,20101008,220943,1.00
EDD7667444DFAAF6,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101008,083859,20101014,5000.00,103.770,4.151,,,,20101008,220943,1.00
EAA5CEFD01A90C59,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101008,083807,20101014,25000.00,99.408,4.043,,,,20101008,220943,1.00
834405A972CCA2B4,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101008,083937,20101014,5000.00,106.250,5.581,,,,20101008,220943,1.00
F519005590D22CEC,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101008,083936,20101014,50000.00,105.903,3.000,,,,20101008,220943,1.00
C8C8C0241A426944,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101008,083938,20101014,5000.00,103.806,0.778,,,,20101008,220943,1.00
DEEA2A16E2D53C4E,S,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101008,083940,20101014,25000.00,104.674,0.630,,,,20101008,220943,1.00
73A4D22F2342AE7C,D,058363YL0,BALDWIN & WHITEHALL PA SCH ,20040801,4.450,20170215,,,20101008,083927,20101014,10000.00,103.831,,,,,20101008,220943,1.00
DDA129A4DBE79C03,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,084001,20101014,75000.00,104.500,2.725,,,,20101008,220943,1.00
E2116867647A48A9,S,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20101008,084002,20101014,45000.00,100.500,2.113,,,,20101008,220943,1.00
DE0DEFFA0C5507E4,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,084001,20101013,75000.00,103.300,,,,,20101008,220943,1.00
A1D719D33D582F86,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,084001,20101013,75000.00,103.300,,,,,20101008,220943,1.00
37135015B79D004E,D,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20101008,084002,20101014,45000.00,100.000,,,,,20101008,220943,1.00
E68A9954DDF4BB3F,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101008,084008,20101014,10000.00,113.968,4.500,,,,20101008,220943,1.00
6AB46BC0BE570AB1,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101008,084009,20101020,20000.00,100.000,3.500,,,,20101008,220943,1.00
E56683ED704A5ACA,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101008,084010,20101015,40000.00,103.559,2.864,,,,20101008,220943,1.00
20D0559AB0161E43,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101008,084003,20101014,50000.00,92.711,6.100,,,,20101008,220943,1.00
4A232F4317FAB6EE,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101008,084010,20101015,40000.00,102.809,,,,,20101008,220943,1.00
2CD53A53D7F02F95,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101008,083939,20101014,5000.00,103.606,,,,,20101008,220943,1.00
B858F7F8610C43FE,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101008,084024,20101014,30000.00,111.856,1.692,,,,20101008,220943,1.00
6A82D2E0885931F0,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101008,084024,20101014,30000.00,111.106,,,,,20101008,220943,1.00
4F57763E5940EE72,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,084037,20101026,25000.00,101.997,3.875,,,,20101008,220943,1.00
D4D2A3749937D5FE,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,084037,20101026,25000.00,100.122,,,,,20101008,220943,1.00
0EB66A174933BF61,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,083813,20101020,125000.00,117.004,2.750,,,,20101008,220943,1.00
75A3150691A240FB,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101008,084055,20101014,15000.00,102.571,2.457,,,,20101008,220943,1.00
12F2341AA806250B,S,545896YU0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20191101,,,20101008,084055,20101014,25000.00,108.939,0.600,,,,20101008,220943,1.00
CBC803224584DC76,D,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101008,084009,20101014,25000.00,105.204,,,,,20101008,220943,1.00
8E8CA395D53BC78F,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101008,083600,20101014,120000.00,110.657,2.480,,,,20101008,220943,1.00
7A5293A5ACAD1407,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101008,084021,20101014,25000.00,94.836,,,,,20101008,220943,1.00
0CF8C3D44BAC705A,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101008,084014,20101014,25000.00,95.086,,,,,20101008,220943,1.00
06691F7FF969992C,S,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101008,084101,20101014,10000.00,73.550,3.081,,,,20101008,220943,1.00
E0559CCE2147FDF9,D,220245HH0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,4.500,20130715,,,20101008,084030,20101014,25000.00,105.368,,,,,20101008,220943,1.00
75D93370DC7BBC5F,D,220245HH0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,4.500,20130715,,,20101008,084027,20101014,25000.00,105.493,,,,,20101008,220943,1.00
0B218DAEBE4C6B34,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101008,083650,20101014,10000.00,100.000,4.299,,,,20101008,220943,1.00
92C55951CA58C553,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,084100,20101020,50000.00,100.000,5.816,,,Y,20101008,220943,1.00
9324BA6A9EB6A192,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,084114,20101020,150000.00,100.000,5.816,,,Y,20101008,220943,1.00
F6C921BD1A711D43,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101008,083650,20101014,10000.00,99.500,,,,,20101008,220943,1.00
E339A68B692F3264,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,084201,20101014,25000.00,99.999,4.375,,,,20101008,220943,1.00
4111D3523D502225,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101008,084209,20101014,65000.00,111.192,3.419,,,,20101008,220943,1.00
12884F044704CBEC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,084130,20101020,50000.00,100.000,5.816,,,Y,20101008,220943,1.00
5FEAFD283B46C46D,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,084151,20101026,25000.00,97.750,4.275,,,,20101008,220943,1.00
7AE6D52A02D947AD,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101008,084156,20101014,15000.00,110.958,,,,,20101008,220943,1.00
26DB17D8F438FE2F,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101008,084104,20101014,210000.00,112.060,,S,,,20101008,220943,1.00
3F5B54292D7CDC9C,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101008,083700,20101014,200000.00,118.969,2.650,,,,20101008,220943,1.00
6EB6260BC64E411F,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101008,084104,20101014,210000.00,112.000,,P,,,20101008,220943,1.00
D858C201E69BE024,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101008,084200,20101014,15000.00,110.131,,,,,20101008,220943,1.00
86090FA212A09A86,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101008,083807,20101014,25000.00,100.838,3.894,,,,20101008,220943,1.00
C8B6E2466E89757C,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101008,084154,20101014,10000.00,103.113,3.515,,,,20101008,220943,1.00
02BF9DF231B9F4E0,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,084106,20101026,500000.00,98.000,,S,,,20101008,220943,1.00
D6D50483EB5E821D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,084106,20101026,500000.00,97.940,,P,,,20101008,220943,1.00
BDE4B6B2702E47AD,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,084058,20101014,5000.00,104.450,,,,,20101008,220943,1.00
68B7B0EAA39436D6,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101008,084154,20101014,10000.00,103.012,,,,,20101008,220943,1.00
5A424E62567FCE2B,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101008,084154,20101014,10000.00,103.012,,,,,20101008,220943,1.00
82A0DE57B3B8DDB3,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101008,084224,20101014,55000.00,101.019,0.230,,,,20101008,220943,1.00
6B8D190EAE9955AC,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101008,084224,20101014,55000.00,100.894,,,,,20101008,220943,1.00
8B4672535FEECC40,S,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101008,084224,20101014,10000.00,96.250,4.536,,,,20101008,220943,1.00
D7311AD8E1612595,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101008,084224,20101014,10000.00,94.250,,,,,20101008,220943,1.00
DD141303C8253095,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101008,084227,20101014,10000.00,104.049,3.616,,,,20101008,220943,1.00
820CA3E263EB2756,S,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101008,084208,20101014,20000.00,67.165,3.114,,,,20101008,220943,1.00
BDD3A7229AC774DB,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,084150,20101014,100000.00,58.756,6.353,,,,20101008,220943,1.00
AD47DDB56B151FC5,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,084203,20101014,80000.00,58.756,6.353,,,,20101008,220943,1.00
C39B834ADDC4F9F6,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,084100,20101020,225000.00,117.004,2.750,,,,20101008,220943,1.00
5650A046ACB64455,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101008,083807,20101014,25000.00,99.588,,,,,20101008,220943,1.00
E773E65EA4F311FD,S,236866EZ8,DANVILLE VA REF-SER A,20090519,2.500,20140301,,,20101008,084240,20101014,20000.00,103.953,1.301,,,,20101008,220943,1.00
E125DB69A37DCC50,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,084059,20101014,5000.00,103.950,,,,,20101008,220943,1.00
D154B8A4CE7E8C9C,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101008,083800,20101014,25000.00,123.210,2.350,,,,20101008,220943,1.00
6DD491A78395C9DA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,084320,20101014,25000.00,108.375,3.956,,,,20101008,220943,1.00
D4695BBFF79535F4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,084320,20101014,25000.00,106.375,,,,,20101008,220943,1.00
2BF60BE2DA9DF96E,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101008,084328,20101013,5000.00,99.000,5.581,,,,20101008,220943,1.00
FF8025AAE83F8939,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101008,084332,20101014,25000.00,103.100,4.170,,,,20101008,220943,1.00
517AE0E5442D1C8A,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101008,084328,20101014,50000.00,103.114,1.348,,,,20101008,220943,1.00
5CEA66E849C4E4A8,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,084149,20101014,100000.00,116.300,,P,,,20101008,220943,1.00
3310E3E85821C8C1,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,084234,20101014,100000.00,116.360,,S,,,20101008,220943,1.00
F1EA8697DA95A0A3,D,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101008,084328,20101014,50000.00,102.364,,,,,20101008,220943,1.00
117D82E82DE1FDC4,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101008,084330,20101014,25000.00,100.700,-6.345,,,,20101008,220943,1.00
5D0AD7AC04BFB1B4,P,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20101008,083909,20101014,20000.00,105.000,3.345,,,,20101008,220943,1.00
5BF005225D7E6580,S,80348QAB1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,3.000,20110901,,,20101008,083900,20101014,150000.00,102.104,0.600,,,,20101008,220943,1.00
E91F4991B1BE5BDF,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101008,084405,20101014,5000.00,100.340,4.671,,,,20101008,220943,1.00
F79CB80F444E94FF,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,084309,20101014,100000.00,117.860,2.780,,,,20101008,220943,1.00
00CAD89D40C38807,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101008,084405,20101014,5000.00,100.215,,,,,20101008,220943,1.00
9305B41812E0843C,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101008,084425,20101014,10000.00,99.500,5.304,,,,20101008,220943,1.00
71DC7416D2E6D39F,D,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101008,084425,20101014,10000.00,99.500,,,,,20101008,220943,1.00
7484CBDEB1681A56,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101008,084420,20101014,10000.00,100.391,3.687,,,,20101008,220943,1.00
EAF285C46F15BB7A,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20101008,084338,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
9B3759D91E54B614,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101008,084415,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
B34EA68E1135DA10,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101008,084444,20101014,20000.00,96.842,4.499,,,,20101008,220943,1.00
A18C5E95D7DA334F,D,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20101008,084338,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
8699848775A43885,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101008,084340,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
537FD4487FEF502E,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101008,084415,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
55D74DD05AF14BCC,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101008,084444,20101014,20000.00,95.466,,,,,20101008,220943,1.00
D565F80D23EBF997,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101008,084416,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
A65A7F8EF5893FAF,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101008,084411,20101014,200000.00,93.160,5.393,,,,20101008,220943,1.00
6C30BD7C72F29573,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101008,084004,20101014,25000.00,105.000,4.624,,,,20101008,220943,1.00
2A5A81CB4C8146C8,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101008,084308,20101014,200000.00,93.785,,P,,,20101008,220943,1.00
13D4DF0E5F0F7557,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101008,083921,20101014,175000.00,110.434,,,,,20101008,220943,1.00
C9757F5F7BA94AA3,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101008,084418,20101014,10000.00,100.041,,,,,20101008,220943,1.00
F4A5BF81FA05361F,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101008,084412,20101014,10000.00,100.291,,,,,20101008,220943,1.00
7634FA5C46DE3FDE,S,793187AD7,ST PETERS MO CTFS PARTN SER A,20061101,3.700,20101101,,,20101008,084524,20101014,5000.00,100.125,1.034,,,,20101008,220943,1.00
74F7291E4424D19D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,084513,20101026,10000.00,100.000,4.000,,,,20101008,220943,1.00
63C435BABAC88CD5,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101008,084050,20101014,25000.00,106.000,4.303,,,,20101008,220943,1.00
FE3C38238412CA0D,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101008,082958,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
865A1F3C35AF32FE,S,743600KS6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20310815,,,20101008,084605,20101014,50000.00,35.399,4.309,,,,20101008,220943,1.00
F24BBBF2C31EECD0,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101008,083400,20101014,500000.00,105.901,,,,,20101008,220943,1.00
8139D3F921731CAE,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20101008,084614,20101014,10000.00,101.446,3.575,,,,20101008,220943,1.00
0AE2BFCAF6F355A2,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101008,084137,20101014,125000.00,105.000,4.651,,,,20101008,220943,1.00
D34656176B218623,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20101008,084600,20101014,10000.00,99.995,,,,,20101008,220943,1.00
BF6E8346F054199A,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101008,084525,20101014,25000.00,95.750,,,,,20101008,220943,1.00
DC51E70D14421435,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101008,084605,20101013,5000.00,107.089,3.361,,,,20101008,220943,1.00
4E7D3909957439FD,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101008,084614,20101013,5000.00,107.089,,,,,20101008,220943,1.00
A64E7AA3CC3BF7B3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101008,084638,20101014,30000.00,103.924,4.342,,,,20101008,220943,1.00
E79AF4FA00FE9954,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101008,084650,20101014,20000.00,104.770,4.621,,,,20101008,220943,1.00
5B48BFE6F049140C,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101008,084644,20101029,95000.00,100.500,2.300,,,,20101008,220943,1.00
55F28B903C0DEB33,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101008,084533,20101014,35000.00,105.707,0.700,,,,20101008,220943,1.00
FB47C3557FE0F95C,D,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101008,084554,20101014,20000.00,101.382,,,,,20101008,220943,1.00
1BBF4C1966426DF7,S,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101008,084500,20101014,20000.00,101.482,1.126,,,,20101008,220943,1.00
228533A29D2C6396,S,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20101008,084700,20101014,70000.00,105.252,0.403,,,,20101008,220943,1.00
0141C6716179C2F5,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101008,084216,20101014,195000.00,105.140,3.753,,,,20101008,220943,1.00
20D2C148E8313ED1,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101008,084602,20101014,125000.00,105.296,,,,,20101008,220943,1.00
561CC3F30EC7D6B9,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101008,084702,20101014,5000.00,103.250,5.613,,,,20101008,220943,1.00
DE48017E5FDE60F1,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101008,084702,20101014,5000.00,102.250,,,,,20101008,220943,1.00
764EFC3776F9CD2D,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101008,084559,20101014,125000.00,105.356,,,,,20101008,220943,1.00
195E77325C62D57E,S,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101008,084715,20101014,50000.00,116.284,3.341,,,,20101008,220943,1.00
2B3A4A794F52E823,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101008,083800,20101008,1MM+,102.815,0.250,,,,20101008,220943,1.00
F3BD5A12927A5D65,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101008,084354,20101014,10000.00,112.287,,,,,20101008,220943,1.00
B1ADE1990F00AC72,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101008,084730,20101014,5000.00,99.500,5.285,,,,20101008,220943,1.00
FCECF329F5B71179,P,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20101008,084734,20101014,50000.00,104.021,2.026,,,,20101008,220943,1.00
1A79DA9FCEEBF20C,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101008,084745,20101014,10000.00,100.264,5.048,,,,20101008,220943,1.00
AF8AC9BAC94E2341,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101008,084740,20101014,30000.00,93.775,5.600,,,,20101008,220943,1.00
968E037103DAF519,D,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101008,084644,20101014,25000.00,105.079,,,,,20101008,220943,1.00
85280E983FCE72AE,D,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20101008,084720,20101014,75000.00,116.291,,,,,20101008,220943,1.00
A692D41C34E3FCD8,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20101008,084737,20101012,5000.00,100.254,2.179,,,,20101008,220943,1.00
C72227662BEFC37C,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101008,084800,20101013,40000.00,102.020,5.050,,,,20101008,220943,1.00
E82385D5E41D261B,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,084024,20101012,1MM+,100.625,,,,,20101008,220943,1.00
9D48F99A550B282E,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101008,083851,20101014,210000.00,110.771,,,,,20101008,220943,1.00
7DE915DE7ACB5A6F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101008,084807,20101014,5000.00,99.500,5.285,,,,20101008,220943,1.00
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C9E574F3A5C3656C,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101008,084803,20101014,25000.00,109.940,,,,,20101008,220943,1.00
9628890A12F4D340,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101008,084804,20101014,10000.00,104.835,3.692,,,,20101008,220943,1.00
AFBA139719BAF8F8,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101008,084622,20101014,50000.00,111.699,3.388,,,,20101008,220943,1.00
6FC9E67BEC60E1D5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,084807,20101014,5000.00,99.119,5.056,,,,20101008,220943,1.00
629B876ED6374F20,D,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20101008,084440,20101014,190000.00,106.846,,,,,20101008,220943,1.00
D9496876918FC619,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,084326,20101014,75000.00,99.000,,,,,20101008,220943,1.00
D184ACCEBE371EC1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,084807,20101014,5000.00,98.900,,,,,20101008,220943,1.00
1782A3F3C8604B17,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,084631,20101014,25000.00,99.000,,,,,20101008,220943,1.00
CFA38ED5DCE9D352,D,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101008,084728,20101014,10000.00,97.576,,,,,20101008,220943,1.00
1BB254AACA360F5E,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101008,084832,20101014,10000.00,110.515,5.918,,,,20101008,220943,1.00
8AD23C0318C0F940,S,743600KS6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20310815,,,20101008,084826,20101014,25000.00,35.149,4.459,,,,20101008,220943,1.00
15389BA4F759C413,D,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101008,084542,20101014,25000.00,80.912,,,,,20101008,220943,1.00
7D6D972B62366619,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101008,084818,20101014,5000.00,101.250,3.834,,,,20101008,220943,1.00
459D48D1AC894F44,D,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101008,084500,20101014,25000.00,80.732,,,,,20101008,220943,1.00
D39B804EF54CD0D3,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101008,084740,20101014,10000.00,99.914,,,,,20101008,220943,1.00
6CF810829B9C638F,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101008,084737,20101014,10000.00,100.164,,,,,20101008,220943,1.00
38279CBE7FDF82F7,D,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101008,084727,20101014,10000.00,97.826,,,,,20101008,220943,1.00
C508BC255BFD71A8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,084846,20101028,10000.00,102.250,6.523,,,,20101008,220943,1.00
707F5D2240D99DEB,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101008,084850,20101014,5000.00,110.515,5.918,,,,20101008,220943,1.00
B1EDB39FAF294BC2,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101008,084853,20101014,25000.00,103.538,3.568,,,,20101008,220943,1.00
76F451D8763E400F,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101008,084901,20101014,20000.00,103.861,4.190,,,,20101008,220943,1.00
51E1CA5FF26A1023,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101008,084710,20101014,25000.00,95.500,5.344,,,,20101008,220943,1.00
F2B7A57A5ADF1741,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101008,084901,20101014,20000.00,102.611,,,,,20101008,220943,1.00
62B6C37732184050,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,084917,20101028,50000.00,101.000,6.700,,,,20101008,220943,1.00
7A8FFC128FF6D0B3,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101008,084755,20101029,10000.00,98.916,5.100,,,,20101008,220943,1.00
25EEB6EF46A9C069,P,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20101008,084856,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
7318CB3BB4D3C2C3,D,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20101008,084300,20101014,75000.00,116.391,,,,,20101008,220943,1.00
0A3C84B7B76CFFE0,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101008,084923,20101014,5000.00,100.390,4.446,,,,20101008,220943,1.00
9E4A302F2B1DE175,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101008,084917,20101101,20000.00,95.043,4.822,,,,20101008,220943,1.00
C6A4EC868724EAFB,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101008,084800,20101014,25000.00,114.195,1.150,,,,20101008,220943,1.00
538A8B1323F7915F,P,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101008,084900,20101013,150000.00,103.500,0.889,,,,20101008,220943,1.00
6DC003B756B7A638,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,084926,20101028,25000.00,102.000,6.558,,,,20101008,220943,1.00
982D8D8D4ADB4A32,P,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20101008,084856,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
FD6596AE08B20E66,P,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101008,084856,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
B5E38C86B052CE46,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101008,084856,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
45E9A0934F6FE803,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101008,084856,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
39EFA091B2233113,D,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101008,084856,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
43050A96946C2560,D,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20101008,084856,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
88E9B3B23EA7694F,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101008,084856,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
08C81B8844E5CDC0,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101008,084856,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
7AD5127BBC9B24E2,D,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20101008,084856,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
D9F880972941ED02,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101008,084857,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
8D67D3F47C9D5C2D,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101008,084918,20101014,110000.00,90.763,4.750,,,,20101008,220943,1.00
71BB33E5D7F85682,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101008,084919,20101102,25000.00,104.068,4.107,,,,20101008,220943,1.00
E0D5230091E3A5C0,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101008,084939,20101018,10000.00,100.863,3.607,,,,20101008,220943,1.00
491B79B1CBF3BFAA,D,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101008,084329,20101014,250000.00,113.690,,,,,20101008,220943,1.00
9D300B971AE1369D,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101008,084400,20101014,100000.00,104.568,,,,,20101008,220943,1.00
C6074A4E2B85B2CA,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101008,084743,20101014,100000.00,104.643,,,,,20101008,220943,1.00
92FD25372C77050F,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101008,084939,20101018,10000.00,98.988,,,,,20101008,220943,1.00
318BDF17D713DA9A,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101008,084525,20101014,25000.00,95.500,,,,,20101008,220943,1.00
3FE095EF4DB31700,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101008,084957,20101014,5000.00,108.189,5.776,,,,20101008,220943,1.00
6C319B97C5C128DF,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101008,084941,20101014,30000.00,106.864,2.813,,,,20101008,220943,1.00
D056BAC5971502BA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101008,084923,20101013,10000.00,101.750,5.046,,,,20101008,220943,1.00
86B342BC97CC11E3,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101008,084009,20101014,25000.00,89.625,5.788,,,,20101008,220943,1.00
DB8920F2CF76E188,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20101008,085003,20101014,30000.00,104.725,3.024,,,,20101008,220943,1.00
0110F30A72D87C71,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20101008,085000,20101014,20000.00,108.200,3.797,,,,20101008,220943,1.00
55ECFF2DCC257FA8,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,085000,20101014,15000.00,105.254,0.647,,,,20101008,220943,1.00
C14E23CADCE37FF1,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,085000,20101014,15000.00,105.254,0.647,,,,20101008,220943,1.00
06C50886320F0485,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101008,085000,20101014,35000.00,106.200,4.106,,,,20101008,220943,1.00
7A3BEF52BB570253,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101008,085013,20101014,5000.00,108.189,5.776,,,,20101008,220943,1.00
1DBFF13A44CA4F7D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101008,084950,20101014,5000.00,97.200,4.427,,,,20101008,220943,1.00
BCFFC177F2DFE0EE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101008,084944,20101014,5000.00,97.000,,,,,20101008,220943,1.00
892165F8CF77E2AD,S,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20101008,085015,20101014,25000.00,103.000,3.409,,,,20101008,220943,1.00
AA02B3D0DC6453DF,D,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101008,084136,20101014,250000.00,113.615,,,,,20101008,220943,1.00
7AA0C57FDE71F1C2,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101008,085000,20101014,30000.00,99.783,2.400,,,,20101008,220943,1.00
998BD7CC617CFB87,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101008,084936,20101014,5000.00,100.000,,,,,20101008,220943,1.00
AA6E1D9B124B1CBB,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101008,085017,20101014,25000.00,110.473,3.589,,,,20101008,220943,1.00
9C54EB91E27A9705,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101008,084800,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
534F761FB23DAAB4,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20101008,085028,20101014,35000.00,104.725,3.024,,,,20101008,220943,1.00
F86211481164248A,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101008,084816,20101014,25000.00,114.070,,,,,20101008,220943,1.00
BBE4A3E0361D5FD6,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101008,085000,20101013,30000.00,99.683,,,,,20101008,220943,1.00
09389FA7A129B0F2,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101008,085017,20101014,25000.00,108.473,,,,,20101008,220943,1.00
605831BAFD748051,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085007,20101026,1MM+,97.940,,P,,,20101008,220943,1.00
AEC2574125AB2BE0,D,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101008,084940,20101014,30000.00,105.239,,,,,20101008,220943,1.00
731EE72DBD33345F,D,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101008,084922,20101014,30000.00,105.489,,,,,20101008,220943,1.00
83AEAC4F9B9DE56E,P,60528BAA0,MISSISSIPPI BUSINESS FIN CORP VAR-TINDALL CORP PROJ,20070410,,20280401,,,20101008,084935,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
AA219A143EE6E71F,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101008,085034,20101014,10000.00,107.125,1.995,,,,20101008,220943,1.00
431F9C5AE4F21BA7,D,60528BAA0,MISSISSIPPI BUSINESS FIN CORP VAR-TINDALL CORP PROJ,20070410,,20280401,,,20101008,084935,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
E9DDA95677BF021C,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101008,085034,20101014,10000.00,106.375,,,,,20101008,220943,1.00
21F88C2ACDD0278E,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101008,085036,20101013,10000.00,100.607,4.930,,,,20101008,220943,1.00
785472669E2A6A7B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101008,085037,20101014,10000.00,108.189,5.776,,,,20101008,220943,1.00
DF3A965439E8A3F9,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101008,084931,20101014,20000.00,102.750,3.135,,,,20101008,220943,1.00
B676E219A468CC1E,S,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101008,084840,20101014,25000.00,109.249,1.250,,,,20101008,220943,1.00
7E0BE2B25D2EABDC,D,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101008,084927,20101014,25000.00,109.000,,,,,20101008,220943,1.00
A574EBAC8713853E,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101008,085036,20101014,15000.00,103.223,5.615,,,,20101008,220943,1.00
5DB7920CCFE77DEC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101008,085033,20101102,10000.00,105.035,3.655,,,,20101008,220943,1.00
9D4EDD5547312A11,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101008,085053,20101014,5000.00,101.200,5.191,,,,20101008,220943,1.00
8EC84C72F767BC68,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101008,085042,20101014,25000.00,105.490,3.957,,,,20101008,220943,1.00
7E7C4450C706CD40,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,085050,20101014,10000.00,104.821,3.306,,,,20101008,220943,1.00
1DF6181274F24BF8,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101008,084900,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
E02234D0BA0C1D32,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101008,085039,20101014,15000.00,102.723,,,,,20101008,220943,1.00
93CFBC421F1BE89F,D,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20101008,085044,20101014,25000.00,111.549,,,,,20101008,220943,1.00
4B6D85C187AE1145,S,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20101008,085044,20101014,25000.00,113.779,2.176,,,,20101008,220943,1.00
6F189893876B1113,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101008,084627,20101027,1MM+,115.661,0.930,,,,20101008,220943,1.00
1C5A311B161493DB,S,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101008,084700,20101014,190000.00,108.003,2.000,,,,20101008,220943,1.00
702FB5E86B2E9786,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101008,085035,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
DE887D0F938C954F,D,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101008,085036,20101008,1000000.00,100.000,,,,,20101008,220943,1.00
F7D3D582A1E106CE,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085006,20101026,1000000.00,98.000,,S,,,20101008,220943,1.00
4CE7BE73D4758228,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,085118,20101014,20000.00,113.877,5.032,,,,20101008,220943,1.00
4A4B8466B5806D1B,S,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20101008,085111,20101014,10000.00,103.250,2.837,,,,20101008,220943,1.00
C9255374A8D5C2DC,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101008,085103,20101014,100000.00,98.750,0.000,,,,20101008,220943,1.00
449171D1438500FD,S,073900MM1,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.400,20150301,,,20101008,085115,20101014,10000.00,101.032,0.678,,,,20101008,220943,1.00
56B0F0D120EF3A26,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101008,085110,20101014,25000.00,103.447,5.550,,,,20101008,220943,1.00
A85F5AFF014A7632,S,225162CG9,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20170715,Y,,20101008,085109,20101020,210000.00,107.826,2.720,,,,20101008,220943,1.00
3C7675F95286A2BD,D,073900MM1,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.400,20150301,,,20101008,085115,20101014,10000.00,100.906,,,,,20101008,220943,1.00
D5112517DF307B30,S,914059KH2,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101008,085121,20101014,10000.00,103.700,2.786,,,,20101008,220943,1.00
D7D9AB68AD507F08,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101008,085121,20101014,15000.00,102.523,3.222,,,,20101008,220943,1.00
F61188C0EB5AE2FF,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101008,085121,20101014,15000.00,101.773,,,,,20101008,220943,1.00
9A19E38329FFE867,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101008,085020,20101014,400000.00,118.747,,P,,,20101008,220943,1.00
A9479550D347241C,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101008,085114,20101015,5000.00,100.945,2.850,,,Y,20101008,220943,1.00
F925E94F99D5E016,S,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101008,085123,20101015,25000.00,101.901,2.700,,,Y,20101008,220943,1.00
C5993AF453C914B3,D,941647JF7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,3.300,20160601,,,20101008,084611,20101014,360000.00,105.750,,,,,20101008,220943,1.00
65D9A87A43257198,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101008,084315,20101014,200000.00,93.985,,S,,,20101008,220943,1.00
EE1CA9492F719BA7,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101008,085132,20101014,30000.00,102.450,3.704,,,,20101008,220943,1.00
50CA5A9F58CB41F4,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101008,085133,20101014,55000.00,106.811,2.000,,,,20101008,220943,1.00
6957BE0D9CBB10C3,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101008,085129,20101014,80000.00,95.967,4.605,,,,20101008,220943,1.00
43C6CE19D60049A2,S,896769BP0,TRITON MASS REGL SCH DIST ,19990401,4.600,20130401,,,20101008,085131,20101014,200000.00,101.299,0.111,,,,20101008,220943,1.00
614BC67ACD75F2B8,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101008,085129,20101014,80000.00,95.467,,,,,20101008,220943,1.00
74B220A69C5D7D5E,S,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101008,085122,20101014,10000.00,102.032,4.104,,,,20101008,220943,1.00
CBBF9E9D079DD2B2,D,896769BP0,TRITON MASS REGL SCH DIST ,19990401,4.600,20130401,,,20101008,085131,20101014,200000.00,101.174,,,,,20101008,220943,1.00
8D560A92200E2A52,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20101008,085127,20101014,20000.00,108.940,,,,,20101008,220943,1.00
569DE99DA442A336,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101008,085125,20101014,10000.00,101.600,5.043,,,,20101008,220943,1.00
92B2EF78A72E9296,S,225162CF1,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20170115,Y,,20101008,085132,20101020,255000.00,107.269,2.724,,,,20101008,220943,1.00
7070F3776FB55967,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101008,085125,20101014,10000.00,101.500,,,,,20101008,220943,1.00
B71284B05D2E212C,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101008,085037,20101014,25000.00,103.115,,,,,20101008,220943,1.00
F64F16CED0E2F7EB,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101008,085000,20101014,1MM+,112.471,0.846,,,,20101008,220943,1.00
85F86A1E0F63122C,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20101008,085127,20101014,20000.00,111.118,2.507,,,,20101008,220943,1.00
94FC1971893652DD,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101008,085132,20101014,10000.00,102.658,4.550,,,,20101008,220943,1.00
FF00D937186E792F,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101008,085146,20101014,5000.00,111.355,5.683,,,,20101008,220943,1.00
45E00714FA65920A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101008,085150,20101014,10000.00,104.550,5.929,,,,20101008,220943,1.00
2CED35F610109DEC,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101008,085144,20101014,10000.00,103.000,,,,,20101008,220943,1.00
AFD2F983D16EBD25,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101008,085159,20101013,10000.00,103.710,4.686,,,,20101008,220943,1.00
EEE4F2F711E4C117,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101008,085155,20101014,55000.00,106.811,2.000,,,,20101008,220943,1.00
EB1C1E95152AC5C2,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101008,085100,20101014,1000000.00,120.218,1.630,,,,20101008,220943,1.00
DC699265530B2246,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101008,084900,20101014,60000.00,77.221,,S,,,20101008,220943,1.00
F0F10FE2F0ADD06A,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101008,085100,20101014,250000.00,103.657,0.400,,,,20101008,220943,1.00
D7030FF621670556,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101008,085100,20101014,250000.00,103.657,,,,,20101008,220943,1.00
A51638E9CDFE7B89,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,084200,20101018,1000000.00,98.065,5.114,,,,20101008,220943,1.00
F23DE86327E6D00D,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,085217,20101013,10000.00,100.000,5.173,,,,20101008,220943,1.00
922E338005772EFC,S,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20101008,085217,20101014,10000.00,102.680,3.963,,,,20101008,220943,1.00
70D20677D3915989,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101008,085216,20101014,50000.00,105.054,3.600,,,,20101008,220943,1.00
55187480192F58FB,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101008,085216,20101014,50000.00,103.054,,,,,20101008,220943,1.00
AE15FFFB8419C496,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085106,20101026,500000.00,97.940,,P,,,20101008,220943,1.00
9D670C153ABD7DCE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101008,085206,20101014,30000.00,103.993,5.422,,,,20101008,220943,1.00
CC6331921C9087D7,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101008,085114,20101015,5000.00,100.845,,,,Y,20101008,220943,1.00
6605BDB2B9DB10D3,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101008,085037,20101014,25000.00,102.865,,,,,20101008,220943,1.00
2BE062EEC0768B54,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101008,085123,20101015,25000.00,101.801,,,,Y,20101008,220943,1.00
EBBE8D2112910B99,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085106,20101026,500000.00,98.000,,S,,,20101008,220943,1.00
5E1AE1D681E8ED09,D,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101008,085216,20101014,25000.00,108.715,,,,,20101008,220943,1.00
57099453D47DE65D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,085232,20101021,15000.00,102.250,5.217,,,,20101008,220943,1.00
277161873C22F7E4,S,423725KB5,HEMPFIELD PA AREA SCH DIST SER B,20040601,3.700,20120915,,,20101008,085218,20101012,10000.00,102.211,2.515,,,,20101008,220943,1.00
F085EC017493D8B3,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101008,085227,20101014,10000.00,100.000,4.899,,,,20101008,220943,1.00
DE287AFD6C19313D,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,085223,20101014,25000.00,105.669,4.209,,,,20101008,220943,1.00
55691C8B4465B4D4,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101008,085232,20101015,100000.00,100.875,4.239,,,,20101008,220943,1.00
B2D6479EDD3BFACC,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101008,085227,20101014,10000.00,99.000,,,,,20101008,220943,1.00
52F12046E627B5B3,S,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101008,085216,20101014,25000.00,110.889,2.457,,,,20101008,220943,1.00
A9E99F766014175A,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101008,085232,20101015,100000.00,99.000,,,,,20101008,220943,1.00
23AAA981867EE9B1,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101008,085241,20101014,15000.00,108.990,5.799,,,,20101008,220943,1.00
86F327C0B1AC3488,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101008,085241,20101019,25000.00,102.500,5.348,,,,20101008,220943,1.00
DFD1B7C00172DCCF,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101008,085238,20101014,5000.00,113.583,3.708,,,,20101008,220943,1.00
436585CA5720D0B9,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101008,085230,20101014,25000.00,113.438,1.854,,,,20101008,220943,1.00
2D7752EA19AFDBD8,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101008,083034,20101014,95000.00,97.000,,,,,20101008,220943,1.00
12324C76288EBC8B,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101008,085140,20101014,30000.00,103.892,,,,,20101008,220943,1.00
2E85EC8E751818C0,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101008,085230,20101014,25000.00,111.762,,,,,20101008,220943,1.00
005CB9F08076FB4A,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101008,085233,20101014,25000.00,108.160,3.880,,,,20101008,220943,1.00
5C0B061BAAC6BCDB,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101008,085243,20101012,5000.00,113.417,1.400,,,,20101008,220943,1.00
1FE37FFC5320C569,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,085151,20101014,50000.00,110.934,,,,,20101008,220943,1.00
3B210D1DD2E8E8DA,S,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101008,085301,20101014,5000.00,107.440,3.530,,,,20101008,220943,1.00
639A0416E398C4FE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101008,085303,20101014,20000.00,103.924,4.342,,,,20101008,220943,1.00
A02A502BE06D7CA6,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101008,085255,20101014,15000.00,92.750,5.260,,,,20101008,220943,1.00
DD9B7E2E4AB093B6,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20101008,085021,20101014,120000.00,106.887,1.506,,,,20101008,220943,1.00
E477A86CF97535A3,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101008,085046,20101014,45000.00,109.076,3.100,,,,20101008,220943,1.00
E0CA52F8D52498AA,S,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20101008,085315,20101014,60000.00,101.333,0.503,,,,20101008,220943,1.00
DECC36B2ACD9B41B,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101008,085100,20101014,60000.00,76.972,,P,,,20101008,220943,1.00
F4D2FC6FB8F3333B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101008,085329,20101014,15000.00,105.180,6.020,,,,20101008,220943,1.00
2F89A42978881A41,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101008,085231,20101014,25000.00,106.035,,,,,20101008,220943,1.00
CDDD09E84394D9DF,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101008,085229,20101014,25000.00,106.285,,,,,20101008,220943,1.00
9C4ACFBB26CD52B4,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101008,085338,20101014,40000.00,103.298,3.929,,,,20101008,220943,1.00
B09B9C2403A1E354,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,085151,20101014,50000.00,111.059,,,,,20101008,220943,1.00
D8992CA01BC4D6D2,D,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20101008,085349,20101014,20000.00,105.294,,,,,20101008,220943,1.00
1CC4892797CAA3CD,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101008,085356,20101014,5000.00,102.500,3.960,,,,20101008,220943,1.00
D73BA07FC0FAE140,S,13066ERN5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20271201,,,20101008,085354,20101014,10000.00,106.743,3.242,,,,20101008,220943,1.00
C9F27CDAFE85B305,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20101008,085342,20101014,20000.00,107.070,2.549,,,,20101008,220943,1.00
D72733F214E59875,S,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101008,085221,20101014,45000.00,113.599,1.200,,,,20101008,220943,1.00
F391549B7B10455D,D,13066ERN5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20271201,,,20101008,085354,20101014,10000.00,105.743,,,,,20101008,220943,1.00
2CBFE6D82C71E830,D,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101008,085206,20101014,150000.00,112.114,,P,,,20101008,220943,1.00
34A9C97CDB6899E9,D,941647JF7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,3.300,20160601,,,20101008,085139,20101014,360000.00,105.842,,,,,20101008,220943,1.00
489E1082697C089E,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101008,085357,20101014,10000.00,100.910,-7.889,,,,20101008,220943,1.00
80B8B31BFF9C5A44,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,085420,20101019,75000.00,103.466,5.009,,,,20101008,220943,1.00
66EB533C65422457,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101008,085056,20101014,175000.00,110.370,,,,,20101008,220943,1.00
46483482699EC43F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,085420,20101019,75000.00,102.841,,,,,20101008,220943,1.00
1402CDDED6F330E2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101008,085428,20101014,10000.00,101.250,5.220,,,,20101008,220943,1.00
AECDF9E41297D185,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,085429,20101028,25000.00,102.250,6.523,,,,20101008,220943,1.00
80ABD06640F7D784,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,085423,20101014,50000.00,108.550,6.172,,,,20101008,220943,1.00
3B2873AA0EF7A544,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101008,085406,20101014,25000.00,107.859,3.985,,,,20101008,220943,1.00
2F0B95FDB920F752,S,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101008,085429,20101014,200000.00,100.793,0.102,,,,20101008,220943,1.00
59F787F4C5F4ADAE,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101008,085405,20101008,500000.00,100.000,0.000,,,,20101008,220943,1.00
A43B86046802EDC9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,085008,20101018,500000.00,99.500,,,,,20101008,220943,1.00
E166946B6DFE6FA7,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101008,085228,20101014,400000.00,118.807,,S,,,20101008,220943,1.00
3D953202F17CBDF5,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101008,085406,20101014,25000.00,107.759,,,,,20101008,220943,1.00
DC47B7BFEA5DFE43,D,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101008,085429,20101014,200000.00,100.668,,,,,20101008,220943,1.00
2F6931418B59197D,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101008,085441,20101014,30000.00,101.648,2.649,,,,20101008,220943,1.00
997A3D49159AC1B4,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101008,085442,20101014,25000.00,108.250,3.629,,,,20101008,220943,1.00
29922927DB14F6BF,S,236091TH7,DANE CNTY WIS SER B,20030701,4.000,20170601,,,20101008,085435,20101014,10000.00,101.720,1.251,,,,20101008,220943,1.00
6C4E00F63DE724C6,D,236091TH7,DANE CNTY WIS SER B,20030701,4.000,20170601,,,20101008,085435,20101014,10000.00,100.970,,,,,20101008,220943,1.00
B71DAA82ABDB1FB2,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101008,085445,20101014,50000.00,107.972,4.011,,,,20101008,220943,1.00
B37D85011BC4AC6D,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101008,085445,20101014,50000.00,105.972,,,,,20101008,220943,1.00
3B7CE2E8D447CDCF,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101008,085446,20101014,15000.00,101.450,3.598,,,,20101008,220943,1.00
6C55F26B458CFAC9,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101008,085447,20101014,10000.00,102.390,3.578,,,,20101008,220943,1.00
A9BB68333405703A,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101008,085449,20101014,10000.00,103.000,4.487,,,,20101008,220943,1.00
984EA11D9F505F0E,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101008,085447,20101014,5000.00,101.503,3.960,,,,20101008,220943,1.00
89678EE019B151AE,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101008,085448,20101014,80000.00,96.920,4.831,,,,20101008,220943,1.00
4E58FC698D2C2A7B,D,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101008,085206,20101014,150000.00,112.189,,S,,,20101008,220943,1.00
4FEBF2EDF8B24E3D,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,085300,20101014,10000.00,103.121,,,,,20101008,220943,1.00
6964901946E1AA50,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101008,085500,20101014,15000.00,108.000,3.809,,,,20101008,220943,1.00
D5C5C3F22489DEE8,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101008,085437,20101014,30000.00,104.397,4.625,,,,20101008,220943,1.00
77FAFEA3FACBB8AE,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101008,085443,20101014,5000.00,99.620,5.030,,,,20101008,220943,1.00
97B2BF32AFF25A24,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101008,085400,20101014,30000.00,103.497,,,,,20101008,220943,1.00
4FB24718D253C8A5,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101008,085518,20101014,15000.00,102.381,4.088,,,,20101008,220943,1.00
96E8EF5A313CE8E7,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101008,085519,20101014,5000.00,107.450,1.197,,,,20101008,220943,1.00
982749407752A300,S,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20101008,085519,20101014,5000.00,107.440,0.996,,,,20101008,220943,1.00
35566DEA69998802,S,653234VJ0,NEWTOWN CONN UNREFUNDED BAL-SER A,20041215,5.000,20120615,,,20101008,085250,20101014,10000.00,107.277,0.612,,,,20101008,220943,1.00
5E3F209DB681456C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,085512,20101014,20000.00,72.930,8.223,,,,20101008,220943,1.00
3ACA337E6B176FC8,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101008,085521,20101014,15000.00,105.786,2.204,,,,20101008,220943,1.00
BD734B3F7F5C2CCD,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20101008,085437,20101013,25000.00,102.100,1.448,,,,20101008,220943,1.00
99A31D3C581BC3FE,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101008,085450,20101014,10000.00,99.210,,,,,20101008,220943,1.00
746764E994A6C225,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101008,085400,20101014,5000.00,98.148,,,,,20101008,220943,1.00
CC00303B3EDCFE8B,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101008,085541,20101014,5000.00,101.510,4.765,,,,20101008,220943,1.00
2F9DA9F4877ABD75,D,653234VJ0,NEWTOWN CONN UNREFUNDED BAL-SER A,20041215,5.000,20120615,,,20101008,085256,20101014,10000.00,106.776,,,,,20101008,220943,1.00
CEE375B12BDC8F59,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101008,085450,20101014,10000.00,100.397,4.299,,,,20101008,220943,1.00
0CF9B81479A63823,D,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101008,085113,20101014,105000.00,103.148,,,,,20101008,220943,1.00
080F4868FA4694E8,S,777870QZ2,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.500,20120901,,,20101008,085548,20101013,50000.00,103.654,2.500,,,,20101008,220943,1.00
4F57040A6ABC2135,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101008,085545,20101014,75000.00,102.982,0.531,,,,20101008,220943,1.00
A1F303B3DDEA8ABC,D,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101008,085545,20101014,75000.00,102.482,,,,,20101008,220943,1.00
0FE8687C643BCBBD,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101008,085532,20101014,50000.00,57.300,4.743,,,,20101008,220943,1.00
D6FD087ADA44FEC5,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101008,085616,20101014,20000.00,101.350,4.341,,,,20101008,220943,1.00
A64BAD7953CF25BE,S,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101008,085520,20101014,10000.00,110.108,1.500,,,,20101008,220943,1.00
BE723E02E0F70606,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101008,085520,20101014,15000.00,105.435,,,,,20101008,220943,1.00
CBAD4933004DC703,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20101008,085226,20101015,100000.00,100.000,,,,,20101008,220943,1.00
E69078FCD224F87E,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,085400,20101102,250000.00,100.550,,P,,,20101008,220943,1.00
B422A84644DD3BD7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,085512,20101014,20000.00,72.875,,,,,20101008,220943,1.00
D180290E626BC0E8,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101008,085518,20101014,15000.00,105.685,,,,,20101008,220943,1.00
67FCC56D1EBB52BC,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101008,085521,20101014,15000.00,105.685,,,,,20101008,220943,1.00
72F2B9AC5F620062,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101008,085542,20101014,50000.00,57.200,,,,,20101008,220943,1.00
95FFB1D08C0F460A,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101008,085532,20101014,50000.00,57.200,,,,,20101008,220943,1.00
D83CF12316C7B459,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,085526,20101102,250000.00,100.625,,S,,,20101008,220943,1.00
D11B81D78975B861,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101008,085407,20101019,250000.00,101.575,,,,,20101008,220943,1.00
7AB8044A0A604702,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101008,085400,20101014,30000.00,103.642,,,,,20101008,220943,1.00
7BC3EE8E11E5C186,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101008,085643,20101014,5000.00,102.989,1.034,,,,20101008,220943,1.00
7602B782DED82A7A,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,085441,20101014,500000.00,104.448,,P,,,20101008,220943,1.00
9D647821AA6F1BAD,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,085513,20101014,500000.00,104.522,,S,,,20101008,220943,1.00
2009CF70A861F30D,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101008,085600,20101014,25000.00,111.727,3.871,,,,20101008,220943,1.00
F248B4FCA782E7D6,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101008,085600,20101014,25000.00,111.727,3.871,,,,20101008,220943,1.00
268B429374ED523D,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101008,085648,20101014,5000.00,105.150,4.035,,,,20101008,220943,1.00
73CCBC94E4F75CA2,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20101008,085619,20101014,10000.00,88.178,7.489,,,,20101008,220943,1.00
EB432C331AF6B61D,S,885205LB8,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20180501,Y,,20101008,085453,20101103,250000.00,100.669,2.900,,,,20101008,220943,1.00
9C082FEA33D8C4A8,S,807688CM6,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20111015,,,20101008,085556,20101014,200000.00,102.844,0.650,,,,20101008,220943,1.00
D73BD3126919041F,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101008,085702,20101014,10000.00,100.000,4.848,,,,20101008,220943,1.00
74206D1AAF34355E,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20101008,083000,20101014,100000.00,115.300,4.650,,,,20101008,220943,1.00
86CBDE3A9C765D49,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101008,085652,20101014,200000.00,116.929,1.255,,,,20101008,220943,1.00
ADF3C2C72BA559C8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,085606,20101014,500000.00,97.800,,P,,,20101008,220943,1.00
5D348AF21B24E2E7,S,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20101008,085714,20101014,5000.00,120.750,5.378,,,,20101008,220943,1.00
DAB0722516D93391,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101008,085715,20101014,50000.00,110.473,3.589,,,,20101008,220943,1.00
1DEACDADDC1F071A,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101008,085715,20101014,50000.00,108.473,,,,,20101008,220943,1.00
75FD352FFA43524F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,085606,20101014,500000.00,97.875,,S,,,20101008,220943,1.00
D4D92CFC4C99F327,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,085704,20101014,20000.00,99.060,4.055,,,,20101008,220943,1.00
5752C4AC6086DB90,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,085704,20101014,60000.00,99.060,4.055,,,,20101008,220943,1.00
8AD2E7197F964F84,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101008,085734,20101014,40000.00,100.750,4.653,,,,20101008,220943,1.00
3436DAEB349EFC6B,S,747442CN9,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20190915,,,20101008,085720,20101014,10000.00,73.858,3.426,,,,20101008,220943,1.00
63D0D035F48C1145,S,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20101008,085714,20101014,5000.00,99.990,5.625,,,,20101008,220943,1.00
9F6CC4DD1A016644,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,085740,20101020,10000.00,102.250,5.552,,,,20101008,220943,1.00
A8CDD277562E3641,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20101008,085733,20101014,10000.00,102.282,2.840,,,,20101008,220943,1.00
D0DD569593928EE4,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101008,085016,20101014,20000.00,99.000,,,,,20101008,220943,1.00
93099946D8296ED4,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20101008,085737,20101014,10000.00,88.077,,,,,20101008,220943,1.00
66E5507069BD55EC,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085006,20101026,500000.00,98.000,,S,,,20101008,220943,1.00
E03274F35B203663,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101008,085629,20101013,1MM+,121.438,,P,,,20101008,220943,1.00
21B82FC072A16967,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,085753,20101028,20000.00,102.250,6.523,,,,20101008,220943,1.00
A844606BE9ADE4F9,D,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101008,085650,20101014,75000.00,113.307,,,,,20101008,220943,1.00
288E7717028E8758,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101008,085600,20101014,50000.00,106.356,,,,,20101008,220943,1.00
0A1490A866059063,S,939719TG5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20210701,,,20101008,085801,20101014,10000.00,104.700,3.582,,,,20101008,220943,1.00
7DF40BB0742152EB,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,085804,20101014,10000.00,99.999,4.375,,,,20101008,220943,1.00
C500E9E00F3A4EC3,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101008,085808,20101014,10000.00,98.428,4.630,,,,20101008,220943,1.00
E90162063AFE9A11,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101008,085807,20101014,10000.00,103.343,0.550,,,,20101008,220943,1.00
88C5089668041A63,D,747442CN9,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20190915,,,20101008,085714,20101014,10000.00,72.108,,,,,20101008,220943,1.00
3D1FBEF4C278F50C,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101008,085800,20101014,225000.00,117.724,2.787,,,,20101008,220943,1.00
80ABA1C42DBD3785,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085706,20101026,1MM+,97.940,,P,,,20101008,220943,1.00
6486CC8635FF6577,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085706,20101026,200000.00,98.000,,S,,,20101008,220943,1.00
9D21BC6036310CF2,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101008,085608,20101014,1MM+,122.663,3.630,,,,20101008,220943,1.00
C065F593A0136844,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,085803,20101014,100000.00,99.060,4.055,,,,20101008,220943,1.00
E39F8D979EF3A107,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,085704,20101014,60000.00,99.000,,,,,20101008,220943,1.00
CC467CCBD90F8B35,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,085823,20101026,5000.00,101.000,3.875,,,,20101008,220943,1.00
F23FEA28D4DDF2C7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,085704,20101014,20000.00,99.000,,,,,20101008,220943,1.00
4C196ED4FF07C74B,D,747442CN9,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20190915,,,20101008,085715,20101014,10000.00,71.858,,,,,20101008,220943,1.00
C935E8979A032E5B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,085803,20101014,100000.00,99.000,,,,,20101008,220943,1.00
433B72CD7B89C10B,P,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20101008,085800,20101014,25000.00,100.000,5.133,,,,20101008,220943,1.00
97C0A7B27857209A,S,927793KG3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20220401,,,20101008,085600,20101014,15000.00,63.506,4.000,,,,20101008,220943,1.00
E74626838B111304,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,085846,20101014,20000.00,100.000,4.350,,,,20101008,220943,1.00
685F2821FF2CA64C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101008,085847,20101014,10000.00,103.261,3.153,,,,20101008,220943,1.00
7E0A8D46E3D15750,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101008,085842,20101014,25000.00,100.567,,,,,20101008,220943,1.00
CE9D44D0BAD327BB,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085706,20101026,790000.00,98.000,,S,,,20101008,220943,1.00
9DC49AA3BD7B3B4D,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101008,085858,20101014,5000.00,96.285,1.752,,,,20101008,220943,1.00
5FCB8164A9662210,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20101008,085855,20101014,55000.00,103.161,2.550,,,,20101008,220943,1.00
7C154CED1CF9ED1B,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101008,085858,20101014,1MM+,108.434,3.300,,,,20101008,220943,1.00
F7FAD5539D68E20A,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101008,085749,20101013,1MM+,121.488,,S,,,20101008,220943,1.00
60142CCAA22408F0,S,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20101008,085901,20101014,5000.00,101.200,1.039,,,,20101008,220943,1.00
64CB78251112B17E,P,130685KH2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.750,20240301,,,20101008,085910,20101014,5000.00,101.548,4.500,,,,20101008,220943,1.00
DD3DE7CDD4416F52,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20101008,085918,20101014,100000.00,109.722,2.850,,,,20101008,220943,1.00
0F913BBE13BB9926,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101008,085924,20101014,35000.00,102.500,4.168,,,,20101008,220943,1.00
6AC721DE69B63CE6,S,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101008,085910,20101014,10000.00,104.396,1.180,,,,20101008,220943,1.00
50A6CFFE593F6269,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101008,084900,20101019,250000.00,101.500,,,,,20101008,220943,1.00
F6381FA41BC92E36,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101008,085949,20101014,50000.00,104.890,5.767,,,,20101008,220943,1.00
BCC6B5B50D642B48,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101008,084600,20101014,20000.00,98.700,,,,,20101008,220943,1.00
BBFBDE134099D54E,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101008,085852,20101014,25000.00,108.091,3.000,,,,20101008,220943,1.00
26B7E1395C1DEA9B,S,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20101008,085940,20101014,5000.00,100.280,4.404,,,,20101008,220943,1.00
F717F20D0958356B,D,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20101008,085940,20101014,5000.00,100.080,,,,,20101008,220943,1.00
6CBF635CAB657DCC,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101008,085910,20101014,10000.00,104.046,,,,,20101008,220943,1.00
C101134E0F40CDE7,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101008,085925,20101014,25000.00,105.194,3.010,,,,20101008,220943,1.00
730D9A6276E0A9D5,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101008,085958,20101014,15000.00,110.000,3.711,,,,20101008,220943,1.00
B85DBB6D816852B3,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101008,085958,20101014,15000.00,108.935,,,,,20101008,220943,1.00
6DF72965DB045196,S,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20101008,090002,20101014,20000.00,105.727,2.000,,,,20101008,220943,1.00
B4BD709F26F5EF70,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101008,085951,20101014,50000.00,101.274,2.610,,,,20101008,220943,1.00
6031D9E78FBD9812,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101008,085700,20101014,400000.00,53.942,,P,,,20101008,220943,1.00
AEB1D2CCBB6A5707,D,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101008,085649,20101014,75000.00,113.432,,,,,20101008,220943,1.00
85ACC79058906926,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20101008,085915,20101014,100000.00,107.366,,,,,20101008,220943,1.00
C4C1BF0D3B2E3550,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,085917,20101014,45000.00,102.500,,,,,20101008,220943,1.00
746AFAE6B53F4FD1,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20101008,085912,20101014,100000.00,107.426,,,,,20101008,220943,1.00
B2479F8A22A09514,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101008,090027,20101014,5000.00,101.000,4.509,,,,20101008,220943,1.00
EB574D03E05C84BA,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101008,085855,20101014,10000.00,104.296,,,,,20101008,220943,1.00
244D649AA295271A,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101008,085910,20101014,10000.00,104.296,,,,,20101008,220943,1.00
1404C2F7120D77D0,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101008,085925,20101014,25000.00,105.122,,,,,20101008,220943,1.00
1189E11F6649247B,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,085940,20101026,10000.00,100.000,4.249,,,,20101008,220943,1.00
51F07103CB73A250,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,085955,20101014,5000.00,103.000,4.989,,,,20101008,220943,1.00
94CB697895C6FCED,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,085959,20101028,20000.00,104.250,6.254,,,,20101008,220943,1.00
918768A91B578D9E,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101008,090017,20101014,110000.00,104.632,2.700,,,,20101008,220943,1.00
8FD68BF706A6DFD8,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101008,090040,20101020,25000.00,99.441,4.163,,,,20101008,220943,1.00
CE8F06B1C523BFE6,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101008,090019,20101014,15000.00,110.304,4.569,,,,20101008,220943,1.00
4E0A6E779B7C3071,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101008,090056,20101020,50000.00,100.441,4.066,,,,20101008,220943,1.00
4BBEF4E85991E25A,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101008,090057,20101014,25000.00,104.976,0.480,,,,20101008,220943,1.00
79BEF837A9B4AB5F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,090059,20101026,10000.00,101.350,3.955,,,,20101008,220943,1.00
C34CDC3F3463950C,D,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101008,090057,20101014,25000.00,104.476,,,,,20101008,220943,1.00
3AA48DCB93BBE1B3,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20101008,090047,20101014,10000.00,109.729,3.783,,,,20101008,220943,1.00
BE3121445B66FD56,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101008,090102,20101014,5000.00,100.265,0.514,,,,20101008,220943,1.00
D6C8AA26C093706A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101008,090102,20101014,5000.00,98.390,,,,,20101008,220943,1.00
A86D28A465156251,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,090102,20101021,25000.00,98.700,4.107,,,,20101008,220943,1.00
CF1412A4C5F69B74,D,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101008,084900,20101014,365000.00,99.375,,,,,20101008,220943,1.00
63141CF2AFC25406,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101008,090048,20101014,15000.00,109.303,,,,,20101008,220943,1.00
1A12C1C164FE4933,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,090120,20101013,100000.00,103.500,4.233,,,,20101008,220943,1.00
C106F30BC115B89B,S,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20101008,090115,20101014,10000.00,103.250,2.837,,,,20101008,220943,1.00
BA013873EA0B28DD,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101008,090112,20101014,10000.00,104.505,4.106,,,,20101008,220943,1.00
10F74E1B5A5F378A,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101008,090112,20101014,10000.00,103.505,,,,,20101008,220943,1.00
851DAE1AF15B58F9,P,130685KH2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.750,20240301,,,20101008,090123,20101014,5000.00,101.548,4.500,,,,20101008,220943,1.00
5D45F8C4CD8A0FCA,P,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20101008,090100,20101014,25000.00,108.164,1.808,,,,20101008,220943,1.00
57E85323BF31C7F0,D,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101008,090053,20101014,25000.00,103.625,,,,,20101008,220943,1.00
E6CBE4EC5EDCEC73,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20101008,090127,20101014,15000.00,102.850,2.749,,,,20101008,220943,1.00
D242649B99218DC8,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101008,090128,20101014,50000.00,38.760,5.050,,,,20101008,220943,1.00
C9C5EAE9ECF860F3,D,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20101008,085900,20101014,5000.00,101.000,,,,,20101008,220943,1.00
BD4ECA45BF428A96,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101008,090128,20101014,50000.00,38.000,,,,,20101008,220943,1.00
5FD986639C3A1960,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101008,090128,20101014,50000.00,38.000,,,,,20101008,220943,1.00
0801B8DF4AE9D875,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101008,090138,20101014,25000.00,71.789,3.000,,,,20101008,220943,1.00
DB01863BE45FD9E8,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101008,090138,20101014,25000.00,70.539,,,,,20101008,220943,1.00
048B9B348CC2A155,P,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101008,084600,20101014,20000.00,98.200,7.449,,,,20101008,220943,1.00
26728C7AAB8129E1,S,29270CSX4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20140701,,,20101008,090050,20101014,75000.00,113.565,1.250,,,,20101008,220943,1.00
C6F473BB7D6E2918,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,090100,20101014,100000.00,107.125,3.690,,,,20101008,220943,1.00
E6D71C3D2381A569,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101008,090150,20101014,15000.00,103.178,2.997,,,,20101008,220943,1.00
A6C48C87810666AB,P,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101008,090000,20101019,250000.00,101.300,5.199,,,,20101008,220943,1.00
AFA795F96B2E3ECF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,090123,20101014,20000.00,103.250,6.459,,,,20101008,220943,1.00
388AA38584D198A7,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101008,090000,20101014,25000.00,114.454,2.950,,,,20101008,220943,1.00
CC4764336F4DF24F,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101008,090200,20101014,10000.00,105.380,1.278,,,,20101008,220943,1.00
0EC07CB9CFC16EE2,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101008,090200,20101014,10000.00,104.630,,,,,20101008,220943,1.00
C1163ACA1088EA8A,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,085706,20101026,500000.00,98.000,,S,,,20101008,220943,1.00
0856BC964BB00581,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,090204,20101014,20000.00,104.821,3.306,,,,20101008,220943,1.00
F0EF7687A010DDB4,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101008,090209,20101014,25000.00,106.676,2.559,,,,20101008,220943,1.00
6C7334F35788F76D,D,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101008,090209,20101014,25000.00,105.426,,,,,20101008,220943,1.00
AB29ED72153F2C5A,D,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101008,090152,20101014,50000.00,103.500,,,,,20101008,220943,1.00
7B2BBD4AAA99DEAC,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,090038,20101027,340000.00,98.980,3.600,,,,20101008,220943,1.00
A3CAC3B9ABC54EFB,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101008,084800,20101014,575000.00,99.250,,,,,20101008,220943,1.00
B00DFBBE29A9AE4D,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101008,090222,20101014,5000.00,100.274,0.504,,,,20101008,220943,1.00
7699BEF7B4174441,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101008,085937,20101014,100000.00,110.426,2.450,,,,20101008,220943,1.00
C2AC5A487197B78D,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101008,090222,20101014,5000.00,98.399,,,,,20101008,220943,1.00
18D8478B36165E16,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101008,090224,20101014,25000.00,98.550,4.616,,,,20101008,220943,1.00
B75E5ACAA5AFB80B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,082624,20101020,50000.00,99.400,,,,,20101008,220943,1.00
E98CD41097EF54AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,090136,20101014,15000.00,82.903,,,,,20101008,220943,1.00
03A8B573B0D7943B,S,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20101008,090241,20101014,30000.00,106.450,1.648,,,,20101008,220943,1.00
4AED39815340BC35,S,395704GT0,GREENSBURG SALEM PA SCH DIST ,20060401,3.850,20170101,,,20101008,090100,20101014,215000.00,102.021,1.000,,,,20101008,220943,1.00
A988A054BBAC4B8C,D,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20101008,090229,20101014,30000.00,105.375,,,,,20101008,220943,1.00
B466C408B3B05E30,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,090219,20101028,15000.00,104.250,6.254,,,,20101008,220943,1.00
1814C58468D68185,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,085915,20101014,45000.00,102.750,,,,,20101008,220943,1.00
925FADFC07D6588B,S,224318BJ3,CRANBERRY TWP PA REC REV REF-GTD,20060501,4.300,20210301,,,20101008,090200,20101014,195000.00,102.884,1.000,,,,20101008,220943,1.00
6BB72F44B942EB88,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101008,090100,20101008,400000.00,100.000,0.000,,,,20101008,220943,1.00
566C7F77DA6C9AF5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101008,090200,20101008,1000000.00,100.000,0.000,,,,20101008,220943,1.00
980CF4701400E7C1,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101008,090126,20101014,100000.00,110.426,,,,,20101008,220943,1.00
2A81C483C4D4F15E,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101008,090252,20101020,40000.00,103.149,3.197,,,,20101008,220943,1.00
9BFA4594DA3372B0,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090259,20101018,500000.00,98.065,5.114,,,,20101008,220943,1.00
2106A5135CA7ABAF,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20101008,090200,20101014,30000.00,115.798,2.260,,,,20101008,220943,1.00
88B4A9DC3025806E,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101008,090238,20101014,50000.00,120.302,1.760,,,,20101008,220943,1.00
8B3D8A42A437A43F,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101008,090307,20101014,50000.00,120.302,1.760,,,,20101008,220943,1.00
0796B2844A026B3E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101008,090320,20101014,10000.00,105.124,4.654,,,,20101008,220943,1.00
734786F61471ADC9,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101008,090322,20101014,10000.00,102.166,4.553,,,,20101008,220943,1.00
69A4654D97388302,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090302,20101018,25000.00,101.000,4.868,,,,20101008,220943,1.00
9ECB33E1BCC322A1,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101008,090310,20101014,40000.00,100.950,,,,,20101008,220943,1.00
C2E0CCDC791FEF46,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20101008,090200,20101014,575000.00,118.780,2.780,,,Y,20101008,220943,1.00
807F4FCA8AB0180C,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101008,090000,20101014,200000.00,109.787,3.686,,,,20101008,220943,1.00
746C4D325F81CF15,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101008,090313,20101014,40000.00,100.950,,,,,20101008,220943,1.00
1A2DD4F464AEC345,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101008,090300,20101014,40000.00,102.150,3.845,,,,20101008,220943,1.00
D7AEDE93852924BB,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101008,090345,20101012,30000.00,98.375,4.397,,,,20101008,220943,1.00
AEA35F6AF1D74E99,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101008,090324,20101014,300000.00,120.302,1.760,,,,20101008,220943,1.00
32BE6EB25FF59E65,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101008,090334,20101014,10000.00,109.571,3.472,,,,20101008,220943,1.00
88FF375CDB008B4C,S,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20101008,090303,20101014,10000.00,102.176,1.002,,,,20101008,220943,1.00
43050B27B2CF25F6,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101008,090302,20101013,10000.00,103.535,3.754,,,,20101008,220943,1.00
B783934E3E17A0B4,S,091116AD5,BIRMINGHAM CSO DRAIN DIST MICH REF,20080401,4.000,20111001,,,20101008,090256,20101014,50000.00,102.870,1.000,,,,20101008,220943,1.00
3D369997F303CB78,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101008,090405,20101027,25000.00,100.000,3.699,,,,20101008,220943,1.00
66D0CB8FBBAD44A1,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101008,090302,20101013,10000.00,103.535,3.754,,,,20101008,220943,1.00
0D75D561B5C6D931,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101008,090409,20101014,100000.00,120.302,1.760,,,,20101008,220943,1.00
FBE1664EB8F1FFBF,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101008,090302,20101013,10000.00,103.535,3.754,,,,20101008,220943,1.00
05D202E98592F551,S,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20101008,090423,20101014,10000.00,102.528,3.217,,,,20101008,220943,1.00
2B0CFCBE494A2B7A,D,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20101008,090423,20101014,10000.00,101.778,,,,,20101008,220943,1.00
0883A3BDA29BDA03,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,090200,20101014,20000.00,103.121,,,,,20101008,220943,1.00
ABBC1A666835A39E,S,60636PGR5,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.600,20110101,,,20101008,090430,20101014,15000.00,100.661,0.501,,,,20101008,220943,1.00
A6411FB68C1DB525,S,758582BS8,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.700,20211201,,,20101008,090427,20101014,220000.00,102.000,7.229,,,,20101008,220943,1.00
05526FE6A85C8801,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101008,090146,20101014,25000.00,114.154,,,,,20101008,220943,1.00
A5FB87FB6F36F3FF,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20101008,090205,20101014,30000.00,115.498,,,,,20101008,220943,1.00
F52D8A29A530A082,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101008,090302,20101013,5000.00,103.535,3.754,,,,20101008,220943,1.00
3F0300B56E98E440,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101008,090436,20101014,25000.00,100.000,4.894,,,,20101008,220943,1.00
C04064A67B7DA93F,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,090346,20101014,30000.00,58.756,6.353,,,,20101008,220943,1.00
A2E1486CBEC6DD4A,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101008,090442,20101014,25000.00,112.745,3.698,,,,20101008,220943,1.00
F8E0A0B0273BE033,S,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101008,090444,20101014,10000.00,99.217,1.251,,,,20101008,220943,1.00
DD6A9F87059A1450,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101008,090442,20101014,25000.00,110.745,,,,,20101008,220943,1.00
F76BA62877C7D2D8,D,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101008,090444,20101014,10000.00,98.842,,,,,20101008,220943,1.00
2AAB553E0C710DAA,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101008,090302,20101013,15000.00,103.535,3.754,,,,20101008,220943,1.00
B10E8901161FDE48,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,090452,20101014,50000.00,99.454,4.392,,,,20101008,220943,1.00
7251C23AA5A518F6,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,090300,20101019,225000.00,99.661,,,,,20101008,220943,1.00
D2B3CBF548CF43E2,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101008,090400,20101014,20000.00,114.835,2.500,,,,20101008,220943,1.00
22FE7A0488513D52,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101008,090400,20101014,25000.00,108.577,0.600,,,,20101008,220943,1.00
BC47FF9586D074D4,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101008,090445,20101014,20000.00,100.000,4.500,,,,20101008,220943,1.00
41AFF56099D8BFFC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,090133,20101014,15000.00,83.153,,,,,20101008,220943,1.00
965FB65E4A2E314F,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101008,090504,20101014,50000.00,100.000,4.449,,,,20101008,220943,1.00
B519CAB2250177E4,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101008,090500,20101014,25000.00,109.900,2.509,,,,20101008,220943,1.00
E0B29D4239365EB4,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101008,090500,20101014,5000.00,111.263,3.501,,,,20101008,220943,1.00
82344F5033DB9D1A,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101008,090500,20101014,5000.00,113.120,2.926,,,,20101008,220943,1.00
326B81E899F61976,P,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20101008,090500,20101008,10000.00,105.000,1.743,,,,20101008,220943,1.00
A6CDA38CDC0ECFD2,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101008,090518,20101014,90000.00,102.201,2.744,,,,20101008,220943,1.00
D849DD9B81303649,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,090518,20101014,5000.00,101.675,4.174,,,,20101008,220943,1.00
D974463DE1B36645,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,090457,20101008,1MM+,100.000,0.000,,,,20101008,220943,1.00
EF3CD89A7D6B2C7E,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101008,090525,20101014,20000.00,102.707,0.932,,,,20101008,220943,1.00
347A7FA294584E11,P,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101008,090447,20101013,50000.00,101.035,4.190,,,,20101008,220943,1.00
42D4EB81088A6219,S,178860AM4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20190901,,,20101008,090518,20101014,15000.00,109.655,2.865,,,,20101008,220943,1.00
45E5413D024CF052,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101008,090525,20101014,30000.00,100.624,4.177,,,,20101008,220943,1.00
73D0083B6DFBA62F,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101008,090525,20101014,30000.00,99.624,,,,,20101008,220943,1.00
176E115290D7279E,D,283461WJ6,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20151215,,,20101008,090415,20101014,50000.00,110.875,,,,,20101008,220943,1.00
05131D33D794E75F,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,090532,20101020,25000.00,102.250,5.552,,,,20101008,220943,1.00
C7DDF09DE2839560,S,533735EH5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.250,20150815,,,20101008,090535,20101014,10000.00,100.000,4.220,,,,20101008,220943,1.00
89F347E28C481BFB,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101008,090522,20101014,75000.00,100.567,,,,,20101008,220943,1.00
653ED98517357868,D,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101008,090306,20101014,50000.00,108.250,,,,,20101008,220943,1.00
EFCAAA08876DFFC7,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101008,090059,20101014,225000.00,111.624,0.670,,,,20101008,220943,1.00
334B7BDB9E60AFD1,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101008,090525,20101014,25000.00,103.715,3.652,,,,20101008,220943,1.00
B5AB23B7077CB738,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20101008,090526,20101014,5000.00,106.050,2.585,,,,20101008,220943,1.00
87BA2AFF4C3C1017,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,090432,20101014,70000.00,58.756,6.353,,,,20101008,220943,1.00
8E1394E414A21BE3,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101008,090453,20101014,20000.00,78.244,2.850,,,,20101008,220943,1.00
441DF0D643717ECF,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,090516,20101014,25000.00,58.756,6.353,,,,20101008,220943,1.00
D8EFB323927B06EA,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20101008,090500,20101014,15000.00,109.387,1.100,,,,20101008,220943,1.00
439587D59A08E3F6,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101008,090500,20101014,115000.00,95.481,1.249,,,,20101008,220943,1.00
BFE50407E3FA6372,S,64966CER8,NEW YORK N Y CPN PRAMS 5.00% 3/1/33 SER III,20030306,0.000,20120901,,,20101008,090500,20101014,100000.00,98.499,0.806,,,,20101008,220943,1.00
0229F75CF721C0CD,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101008,090534,20101014,5000.00,101.000,,,,,20101008,220943,1.00
474A89AD0810FE88,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101008,090532,20101014,5000.00,101.200,2.380,,,,20101008,220943,1.00
4257282A234F88C0,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101008,090530,20101014,15000.00,90.823,5.300,,,,20101008,220943,1.00
EE9D4A4A43D5CF16,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101008,090550,20101014,10000.00,103.790,3.800,,,,20101008,220943,1.00
50B1373D1844C814,S,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101008,090550,20101014,5000.00,105.400,3.649,,,,20101008,220943,1.00
B7AF8920F26C52D7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,090546,20101014,25000.00,99.275,5.158,,,,20101008,220943,1.00
23DF908B542CC3E1,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101008,090247,20101014,780000.00,104.980,,,,,20101008,220943,1.00
687F38115A6C5A01,S,302783FJ9,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.200,20240215,,,20101008,090200,20101013,350000.00,108.444,2.500,,,,20101008,220943,1.00
2972C0FE8C26DA39,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101008,090500,20101008,100000.00,100.000,0.000,,,,20101008,220943,1.00
2CBAAE05103EAC71,S,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101008,090558,20101014,100000.00,102.450,1.500,,,,20101008,220943,1.00
1B9FD82392D63B30,D,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101008,090558,20101014,100000.00,102.325,,,,,20101008,220943,1.00
E94977CD29DDC679,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101008,090603,20101014,50000.00,101.339,2.801,,,,20101008,220943,1.00
9F7169C71B3EC1F4,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101008,090604,20101014,25000.00,114.550,3.150,,,,20101008,220943,1.00
43448E9655EF020B,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101008,090604,20101014,25000.00,112.675,,,,,20101008,220943,1.00
F0480BD55575E287,D,670021CQ5,NOVI MICH BLDG AUTH REF,20040901,4.000,20150601,,,20101008,085936,20101014,20000.00,105.755,,,,,20101008,220943,1.00
B01D03F78E7B3DEF,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,090613,20101026,5000.00,101.350,3.955,,,,20101008,220943,1.00
0A3F76F454D3312B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101008,090610,20101014,20000.00,102.826,5.350,,,,20101008,220943,1.00
27CC3A396AA1EE86,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101008,090610,20101013,20000.00,100.951,,,,,20101008,220943,1.00
9DB4F1C514E9EEFB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,090300,20101008,250000.00,98.588,,P,,,20101008,220943,1.00
BE7512A314A488D0,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101008,090522,20101014,50000.00,105.341,,,,,20101008,220943,1.00
30ED5C586D11C3D2,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101008,090628,20101014,30000.00,123.922,1.931,,,,20101008,220943,1.00
40405933DA2A2D4D,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,090421,20101102,130000.00,100.550,,P,,,20101008,220943,1.00
5705840D51BEBD9D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090506,20101018,600000.00,99.940,,P,,,20101008,220943,1.00
40EDB9E90A2C47D8,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101008,090507,20101014,90000.00,100.851,,,,,20101008,220943,1.00
225F881E7E593AD6,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101008,090524,20101014,50000.00,105.216,,,,,20101008,220943,1.00
1A844972BA62E151,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101008,090628,20101014,30000.00,122.422,,,,,20101008,220943,1.00
53177AABAD97CD8F,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,090544,20101014,10000.00,59.006,6.301,,,,20101008,220943,1.00
F2C6C43DF0361234,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,090557,20101014,25000.00,58.756,6.353,,,,20101008,220943,1.00
A24DDB797A3912DC,S,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20101008,090414,20101014,100000.00,110.337,2.450,,,,20101008,220943,1.00
41B585F84035533E,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101008,090646,20101014,10000.00,105.800,3.301,,,,20101008,220943,1.00
E936E070D3A24489,S,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101008,090623,20101014,20000.00,102.211,0.170,,,,20101008,220943,1.00
2FB33E13A0529D0D,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,090641,20101014,35000.00,112.133,3.162,,,,20101008,220943,1.00
D6BE2F60C9CFC8E4,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,090641,20101014,35000.00,110.257,,,,,20101008,220943,1.00
415F43DA7DBB06E0,D,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101008,090546,20101014,25000.00,101.662,,,,,20101008,220943,1.00
05AB84CB732E26CA,D,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101008,090532,20101014,25000.00,101.762,,,,,20101008,220943,1.00
A14C7796E8E5F39E,S,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101008,090644,20101014,50000.00,100.395,0.368,,,,20101008,220943,1.00
0CE713E75464DD77,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101008,090618,20101014,25000.00,99.896,4.382,,,,20101008,220943,1.00
E75F11EE82E2C831,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,090625,20101014,30000.00,58.756,6.353,,,,20101008,220943,1.00
38A3F25CDD7B8EFA,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101008,090655,20101014,35000.00,99.869,1.005,,,,20101008,220943,1.00
ABAB85EAB7D8CDD7,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,090620,20101020,1000000.00,110.974,1.900,,,,20101008,220943,1.00
8F0F869A957B4AB8,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101008,090700,20101014,10000.00,99.250,4.950,,,,20101008,220943,1.00
23CFE838ED4CB5B6,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,090400,20101008,250000.00,98.648,,S,,,20101008,220943,1.00
0C6B6DD84F29DC31,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101008,090620,20101014,25000.00,98.371,,,,,20101008,220943,1.00
01ED0B91024DD9AA,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101008,090618,20101014,25000.00,98.646,,,,,20101008,220943,1.00
00F70DCE31C68CB9,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101008,090655,20101014,35000.00,99.744,,,,,20101008,220943,1.00
199EC223FA5E117F,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101008,090700,20101014,50000.00,106.933,2.556,,,,20101008,220943,1.00
77ED7B9B97D3641A,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101008,090708,20101014,10000.00,110.029,4.815,,,,20101008,220943,1.00
D135ED3280B3CD1B,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101008,090000,20101014,1MM+,110.036,2.820,,,,20101008,220943,1.00
6CF56E56D0768257,D,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101008,090618,20101014,20000.00,101.986,,,,,20101008,220943,1.00
30718A4CD48CEBF3,D,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101008,090615,20101014,20000.00,102.111,,,,,20101008,220943,1.00
17CEF17044F9D0F8,S,178860AM4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20190901,,,20101008,090717,20101014,10000.00,109.655,2.865,,,,20101008,220943,1.00
B5826524F3E45DFC,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101008,090704,20101014,15000.00,108.860,1.182,,,,20101008,220943,1.00
B8405921EEBE4ACD,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101008,090726,20101014,40000.00,112.385,3.310,,,,20101008,220943,1.00
41D47B78BF9D4126,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101008,090723,20101012,75000.00,100.000,,,,,20101008,220943,1.00
0861367257A36513,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101008,090726,20101014,40000.00,111.135,,,,,20101008,220943,1.00
453F9AE1803EF7CC,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101008,090738,20101013,10000.00,110.190,5.799,,,,20101008,220943,1.00
BB753E7F36508DDA,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101008,090728,20101014,50000.00,101.011,0.267,,,,20101008,220943,1.00
1DE79FEF1D4B5CE9,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101008,090730,20101008,200000.00,100.000,0.000,,,,20101008,220943,1.00
3D99692A57EBBA18,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,090353,20101019,225000.00,99.721,,,,,20101008,220943,1.00
F425F4FD3B4F5FEB,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,090632,20101020,500000.00,110.079,,S,,,20101008,220943,1.00
3B8072D312ACF3D7,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101008,090746,20101014,10000.00,102.166,4.553,,,,20101008,220943,1.00
D3E1441A3E527C32,S,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101008,090747,20101014,10000.00,96.922,1.669,,,,20101008,220943,1.00
DFB96CAD37FBA969,D,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101008,090747,20101014,10000.00,96.672,,,,,20101008,220943,1.00
9CC1312DB0E487BB,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101008,090800,20101014,10000.00,105.654,3.776,,,,20101008,220943,1.00
39FE5F4D84D4946A,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101008,090756,20101012,35000.00,100.000,,,,,20101008,220943,1.00
CCC77DE38994B8FC,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101008,090800,20101014,25000.00,106.446,3.810,,,,20101008,220943,1.00
92F10A6F45C14C28,S,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20101008,090754,20101014,5000.00,104.412,0.500,,,,20101008,220943,1.00
E13019C1493065BE,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101008,090804,20101014,25000.00,110.640,1.129,,,,20101008,220943,1.00
3DCFFF531F822F4A,S,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101008,090805,20101014,15000.00,103.246,2.215,,,,20101008,220943,1.00
36432E25E3E94678,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20101008,090808,20101014,10000.00,99.746,1.503,,,,20101008,220943,1.00
A698FF8740995427,S,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20101008,090808,20101014,5000.00,103.000,3.000,,,,20101008,220943,1.00
A3CF712C4E6DDB29,D,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20101008,090808,20101014,10000.00,99.621,,,,,20101008,220943,1.00
FD34B9547CEA1199,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101008,090802,20101014,50000.00,103.015,,,,,20101008,220943,1.00
3F163A3159C97972,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101008,090805,20101014,10000.00,72.331,4.153,,,,20101008,220943,1.00
D4F7EF6372F0F9BD,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101008,090813,20101014,25000.00,109.604,2.809,,,,20101008,220943,1.00
1F134F46C0B08A19,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101008,090755,20101014,100000.00,96.920,4.831,,,,20101008,220943,1.00
8B500EFD903EBCEC,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101008,090802,20101014,50000.00,104.100,4.325,,,,20101008,220943,1.00
CADDA1E9AD955BE6,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101008,090832,20101014,60000.00,101.750,4.172,,,,20101008,220943,1.00
6FB622B3B94161C8,S,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20101008,090828,20101014,20000.00,105.190,3.382,,,,20101008,220943,1.00
C176917A1C279FB2,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101008,090704,20101014,15000.00,108.759,,,,,20101008,220943,1.00
1ABCBBC9B45552A1,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101008,090704,20101014,15000.00,108.759,,,,,20101008,220943,1.00
4C2FBF0688ABA036,S,956876FQ4,WEST WILSON UTIL DIST TENN UNREFUNDED BALANCE,20010501,5.125,20190601,,,20101008,090833,20101014,15000.00,102.274,1.485,,,,20101008,220943,1.00
DC7957BD7B35E539,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090634,20101018,150000.00,99.425,,P,,,20101008,220943,1.00
95B4ADAC5D28FE17,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101008,090838,20101012,20000.00,100.000,,,,,20101008,220943,1.00
485F4017B9471524,S,286663NL9,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.200,20180901,,,20101008,090527,20101014,350000.00,101.908,2.001,,,,20101008,220943,1.00
8E200B87F8523D44,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101008,090743,20101014,40000.00,110.000,,,,,20101008,220943,1.00
D369AAC40A1CCEFA,S,587845CG1,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.200,20111101,,,20101008,090849,20101014,30000.00,102.555,0.746,,,,20101008,220943,1.00
C81525FD7F201155,S,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101008,090849,20101014,15000.00,103.367,3.836,,,,20101008,220943,1.00
665C89D66E6EC192,P,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20101008,090521,20101013,25000.00,98.000,5.005,,,,20101008,220943,1.00
8C05DE367245CC98,S,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20101008,090843,20101014,5000.00,104.571,0.500,,,,20101008,220943,1.00
248504BA63A329D0,D,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101008,090849,20101014,15000.00,102.117,,,,,20101008,220943,1.00
F6C58EF8D22922BF,D,587845CG1,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.200,20111101,,,20101008,090849,20101014,30000.00,102.305,,,,,20101008,220943,1.00
49755CE4CB7B5CCA,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101008,090845,20101014,20000.00,111.782,1.248,,,,20101008,220943,1.00
C58891BADFADCC90,D,696550LS9,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.125,20140801,,,20101008,090200,20101014,70000.00,103.042,,,,,20101008,220943,1.00
DC2297F305DFC349,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101008,090901,20101014,15000.00,112.000,6.183,,,,20101008,220943,1.00
E2E227EB30EA488D,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101008,090820,20101019,20000.00,100.000,3.000,,,,20101008,220943,1.00
9DA06B8178644B08,P,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101008,090843,20101014,1MM+,100.625,4.621,,,,20101008,220943,1.00
AD248D7AED97385F,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,090903,20101101,10000.00,100.000,4.399,,,,20101008,220943,1.00
51077D7A54E6CA33,S,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101008,090904,20101014,20000.00,104.006,3.480,,,,20101008,220943,1.00
6CD4C8AD3C3DCDEF,D,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101008,090904,20101014,20000.00,102.756,,,,,20101008,220943,1.00
19EE92C7E5C8DC24,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101008,090807,20101014,25000.00,109.254,,,,,20101008,220943,1.00
7512EE55B510BDD3,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101008,090804,20101014,25000.00,109.504,,,,,20101008,220943,1.00
AABFF96F577A42E6,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101008,090910,20101014,5000.00,100.000,5.598,,,,20101008,220943,1.00
A9D59627611B47D6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101008,090908,20101014,10000.00,103.349,4.124,,,,20101008,220943,1.00
B3DED41A0707183D,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101008,090910,20101012,75000.00,100.000,,,,,20101008,220943,1.00
BB8B29102BCC558C,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101008,090855,20101008,200000.00,100.000,0.000,,,,20101008,220943,1.00
3F978CA67743C3DB,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,090919,20101014,10000.00,101.675,4.174,,,,20101008,220943,1.00
0144900630A775D2,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101008,090921,20101014,45000.00,111.527,1.040,,,,20101008,220943,1.00
239DA9265558B965,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101008,090931,20101014,10000.00,106.350,3.784,,,,20101008,220943,1.00
6C9A201E744D2555,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101008,090907,20101020,10000.00,98.950,3.202,,,,20101008,220943,1.00
3B25142355085D37,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,090927,20101018,1000000.00,101.354,5.070,,,,20101008,220943,1.00
A5BBCAF593FEF6F6,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101008,090855,20101020,10000.00,97.700,,,,,20101008,220943,1.00
025A77D3A58BCAEC,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101008,090908,20101014,1MM+,100.750,4.606,,,,20101008,220943,1.00
82DAC1DF21FED02B,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101008,090907,20101018,1MM+,100.000,0.000,,,,20101008,220943,1.00
B485F280E0E982CA,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101008,090000,20101014,400000.00,53.992,,S,,,20101008,220943,1.00
E872A1A602FA1B0D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,090922,20101014,10000.00,99.482,4.172,,,,20101008,220943,1.00
E82D2908A74A765E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,090922,20101014,10000.00,99.382,,,,,20101008,220943,1.00
77F103D9A516147E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,090938,20101014,150000.00,103.500,6.074,,,,20101008,220943,1.00
21A8FD9E175FDDCF,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,090940,20101014,1MM+,99.676,6.752,,,,20101008,220943,1.00
FF909D6EF3730DED,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,090938,20101013,150000.00,101.500,,,,,20101008,220943,1.00
4E55EA39D1C1A779,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101008,090949,20101014,10000.00,101.500,4.041,,,,20101008,220943,1.00
FDCA50C45C0DA4C0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,090952,20101014,5000.00,101.100,4.096,,,,20101008,220943,1.00
65A4283FECEAFE72,S,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20101008,090837,20101013,10000.00,100.867,2.071,,,,20101008,220943,1.00
E81C2B096786FE85,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101008,090957,20101014,430000.00,102.003,0.300,,,,20101008,220943,1.00
A524221A765D264E,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101008,090841,20101012,1MM+,108.686,0.521,,,,20101008,220943,1.00
95D2A56B653F649A,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101008,090955,20101012,10000.00,102.700,3.810,,,,20101008,220943,1.00
18C4534E81F552C6,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101008,091000,20101014,5000.00,100.000,4.997,,,,20101008,220943,1.00
01EA5CAB803C840D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101008,090903,20101014,10000.00,102.999,,,,,20101008,220943,1.00
97AC0F4DD10DD16D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101008,090844,20101014,10000.00,103.249,,,,,20101008,220943,1.00
4CAB3ADAD5DA2D59,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,091006,20101028,5000.00,102.250,6.523,,,,20101008,220943,1.00
602A97F039DFAAB7,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101008,090957,20101014,25000.00,107.716,3.610,,,,20101008,220943,1.00
CFFF8EEE4E1554F3,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101008,091011,20101014,10000.00,101.500,4.041,,,,20101008,220943,1.00
F264D360CC1ECD3D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,091003,20101026,10000.00,100.500,3.937,,,,20101008,220943,1.00
D33B633E75074690,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101008,091007,20101014,5000.00,101.257,4.500,,,,20101008,220943,1.00
4C5E27FBC0B41053,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,091003,20101026,10000.00,98.750,,,,,20101008,220943,1.00
42C7BFB941BBD026,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101008,091010,20101014,15000.00,102.229,4.200,,,,20101008,220943,1.00
F138A7B682387AAE,D,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101008,090957,20101014,430000.00,101.991,,,,,20101008,220943,1.00
8A3903D91F200E13,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101008,091019,20101014,100000.00,100.750,4.405,,,,20101008,220943,1.00
31C9CB93C9D6BE5F,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101008,090900,20101014,30000.00,117.250,2.031,,,,20101008,220943,1.00
A59B155F0DEA39CF,P,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20101008,090946,20101013,10000.00,100.742,2.483,,,,20101008,220943,1.00
7AA34CE7B622D019,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101008,082700,20101014,25000.00,112.136,2.750,,,,20101008,220943,1.00
59A17FD58457E017,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101008,091027,20101012,45000.00,100.000,,,,,20101008,220943,1.00
D321D0E05670633B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,091030,20101014,70000.00,74.859,8.007,,,,20101008,220943,1.00
37E6A67811316ED8,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20101008,090827,20101014,20000.00,105.090,,,,,20101008,220943,1.00
425BF85FEE8D0326,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20101008,090828,20101014,20000.00,105.090,,,,,20101008,220943,1.00
44A3A5228D0EB702,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101008,090859,20101014,30000.00,104.719,,,,,20101008,220943,1.00
09AB8CEC70B439BC,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101008,090919,20101014,10000.00,85.250,,,,,20101008,220943,1.00
8685B044B659C4F9,S,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101008,091037,20101014,10000.00,102.500,3.247,,,,20101008,220943,1.00
F4D818DB8F7EFCAA,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101008,090800,20101014,1MM+,104.910,0.300,,,,20101008,220943,1.00
0DFCD7EC645C3B2E,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,090931,20101008,1MM+,100.000,,,,,20101008,220943,1.00
97F267B23705AB26,S,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101008,091045,20101014,25000.00,100.325,4.295,,,,20101008,220943,1.00
196DF6CAA7FE83B8,S,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101008,091038,20101014,25000.00,109.579,2.864,,,,20101008,220943,1.00
D223528D97016957,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101008,091041,20101020,30000.00,106.194,4.010,,,,20101008,220943,1.00
CA763C289EFD04C4,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101008,091041,20101020,45000.00,106.194,4.010,,,,20101008,220943,1.00
E5E591974E2BA164,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,090921,20101102,130000.00,100.625,,S,,,20101008,220943,1.00
B2ADE50B951FB15D,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101008,091039,20101014,40000.00,27.750,0.000,,,,20101008,220943,1.00
EB061A44117E015D,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101008,091056,20101014,25000.00,107.716,3.610,,,,20101008,220943,1.00
946433436EA86BDE,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,091058,20101014,75000.00,100.000,4.000,,,,20101008,220943,1.00
E34C83F15DAD0B87,S,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101008,090957,20101027,25000.00,100.000,2.250,,,Y,20101008,220943,1.00
64DBF76EE0A0B749,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101008,090658,20101014,1000000.00,119.537,1.050,,,,20101008,220943,1.00
2FEE8C6794843E40,D,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20101008,090616,20101014,35000.00,102.042,,,,,20101008,220943,1.00
B5385EDFA16528CD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101008,091107,20101015,10000.00,101.809,4.400,,,,20101008,220943,1.00
9E49A5A706B40A49,S,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,091109,20101014,40000.00,91.960,1.577,,,,20101008,220943,1.00
5ACBAE31372717D4,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101008,091112,20101014,5000.00,103.025,0.893,,,,20101008,220944,1.00
C08FC01A32DF5A47,S,59656NBP6,MIDDLESEX CNTY N J ,20030615,2.750,20110615,,,20101008,091104,20101014,50000.00,101.535,0.450,,,,20101008,220944,1.00
2DA8A7C24644D02A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101008,090919,20101014,10000.00,85.500,,,,,20101008,220944,1.00
96E9DC022CE2E4AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,091121,20101020,10000.00,100.000,5.817,,,,20101008,220944,1.00
912BCC6E360C7427,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091106,20101018,200000.00,100.050,,S,,,20101008,220944,1.00
E921E8EE8F5BA891,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,091124,20101020,10000.00,100.000,5.817,,,,20101008,220944,1.00
4A7C5F87B97CA540,D,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20101008,091127,20101014,40000.00,113.458,,,,,20101008,220944,1.00
030408AC775272E1,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101008,091039,20101014,40000.00,27.625,,,,,20101008,220944,1.00
67815E4D4DBBFEE9,D,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101008,091032,20101014,25000.00,109.229,,,,,20101008,220944,1.00
47F593E28F9BCFAB,D,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101008,091028,20101014,25000.00,109.479,,,,,20101008,220944,1.00
663609FB7BC9580A,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101008,091129,20101014,30000.00,100.500,-2.140,,,,20101008,220944,1.00
E19A76BE43F4EE45,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101008,091140,20101014,20000.00,101.500,4.266,,,,20101008,220944,1.00
FE0083DF584B1FE5,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,090800,20101020,600000.00,114.236,1.720,,,Y,20101008,220944,1.00
DBCE300E3345520B,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101008,090900,20101014,130000.00,115.788,1.570,,,Y,20101008,220944,1.00
02776621979B4AEB,S,46613CKJ3,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20231001,,,20101008,091100,20101014,25000.00,100.883,2.372,,,,20101008,220944,1.00
1015FBB572546E00,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,091118,20101026,10000.00,100.500,3.937,,,,20101008,220944,1.00
710563BE4D59C486,D,46613CKJ3,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20231001,,,20101008,091100,20101014,25000.00,99.883,,,,,20101008,220944,1.00
C3CEDCAB986CD2F0,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,091118,20101026,10000.00,98.750,,,,,20101008,220944,1.00
31300E49AF67BE3F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101008,091041,20101014,10000.00,99.787,,,,,20101008,220944,1.00
30CEB18390C9D6D8,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101008,091037,20101014,10000.00,100.037,,,,,20101008,220944,1.00
EADF8E7DE495850E,S,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101008,091142,20101014,25000.00,107.613,3.479,,,,20101008,220944,1.00
9395606DABF0924E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091106,20101018,200000.00,100.000,,P,,,20101008,220944,1.00
53F4EDAE992E4AFD,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101008,091142,20101014,25000.00,106.113,,,,,20101008,220944,1.00
6DF9E4198EFC3603,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101008,090922,20101014,315000.00,109.281,,,,,20101008,220944,1.00
BBB184FB1769A90E,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101008,091100,20101014,50000.00,104.574,1.303,,,,20101008,220944,1.00
085F1561744778FA,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,091149,20101014,10000.00,101.991,3.190,,,,20101008,220944,1.00
7F3770C32C641BC4,S,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20101008,091150,20101014,30000.00,108.726,3.000,,,,20101008,220944,1.00
F4D803167FF20C9C,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,091109,20101020,500000.00,102.094,,S,,,20101008,220944,1.00
DDF43B1D3A406A40,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101008,091200,20101014,15000.00,101.660,4.682,,,,20101008,220944,1.00
F2DF1F05E957ED07,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,091039,20101008,1MM+,100.000,,,,,20101008,220944,1.00
EB091B4A6D65B7EB,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101008,091100,20101008,700000.00,100.000,0.000,,,,20101008,220944,1.00
E3AD8DA30EF0B84B,S,180768BV4,CLARK CNTY KY POLLUTN CTL REV FLTG/FXD-E KY PWR-NATL RUR-J-1,19841115,0.800,20141015,,,20101008,091118,20101015,865000.00,100.000,0.880,,,,20101008,220944,1.00
343282B4EF5479EA,P,199491SX0,COLUMBUS OHIO REF-SER A,20050223,5.000,20121215,,,20101008,091155,20101014,30000.00,107.921,1.285,,,,20101008,220944,1.00
D47A661D935C3AD9,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,091100,20101014,40000.00,89.960,,,,,20101008,220944,1.00
6134B288B69D9F66,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,091107,20101014,40000.00,90.210,,,,,20101008,220944,1.00
C50805B3EC29F1F3,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101008,091220,20101014,30000.00,64.580,3.492,,,,20101008,220944,1.00
D5F5D15C53D1F48A,S,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20101008,091220,20101014,250000.00,112.875,3.342,,,,20101008,220944,1.00
027E4D0EEFF1FD8C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101008,091139,20101014,100000.00,102.000,,,,,20101008,220944,1.00
39D35BAA0A89CBB0,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101008,091139,20101014,100000.00,102.293,,,,,20101008,220944,1.00
80A5BC55D61C10A1,D,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20101008,090908,20101014,250000.00,112.875,,,,,20101008,220944,1.00
E8BC6D225D8AEC6F,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101008,090411,20101014,700000.00,105.904,,,,,20101008,220944,1.00
A53412F880559A63,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101008,091141,20101013,10000.00,103.147,3.804,,,,20101008,220944,1.00
DF87B15F1D709632,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101008,091152,20101014,10000.00,99.875,5.135,,,,20101008,220944,1.00
81766F1D09C3D324,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101008,091229,20101014,25000.00,99.617,5.046,,,,20101008,220944,1.00
7DA258A3A3CAE417,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101008,091229,20101014,25000.00,99.492,,,,,20101008,220944,1.00
78FC1D0AC228B6B0,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101008,090859,20101014,30000.00,104.969,,,,,20101008,220944,1.00
F1278D058D44A6FE,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,091133,20101014,10000.00,99.503,,,,,20101008,220944,1.00
20B194129A96B15D,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101008,091000,20101014,1MM+,104.130,0.300,,,,20101008,220944,1.00
08736BE0E64D4183,S,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20101008,091218,20101014,50000.00,106.572,2.319,,,,20101008,220944,1.00
575F7B6A2625552E,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101008,091236,20101014,20000.00,106.580,3.286,,,,20101008,220944,1.00
F9F9BA5F4E30B72A,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101008,091237,20101014,25000.00,109.595,1.621,,,,20101008,220944,1.00
9760FA3C2F6AF526,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,091245,20101028,5000.00,102.250,6.523,,,,20101008,220944,1.00
1FC4B570895AE5CC,D,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20101008,091223,20101014,50000.00,104.872,,,,,20101008,220944,1.00
33A3DFCABBDCC32F,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101008,091236,20101014,20000.00,105.005,,,,,20101008,220944,1.00
89FF86C7362DEBF9,S,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101008,091200,20101014,10000.00,107.623,3.111,,,,20101008,220944,1.00
685987D9A06E6746,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,091200,20101014,10000.00,108.802,4.525,,,,20101008,220944,1.00
B1DB205F3F2109D1,S,560427GJ9,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20200701,,,20101008,091200,20101014,20000.00,114.796,3.053,,,,20101008,220944,1.00
4E3BDCEF46F0FFFD,S,180768BU6,CLARK CNTY KY POLLUTN CTL REV FLTG/FXD-E KY PWR-NATL RUR-J-2,19841115,0.800,20141015,,,20101008,091206,20101015,735000.00,100.000,0.000,,,,20101008,220944,1.00
8B0671FB7FED5E8C,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101008,091243,20101014,20000.00,105.005,,,,,20101008,220944,1.00
190CE5F2C197B539,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101008,091243,20101014,45000.00,102.489,4.044,,,,20101008,220944,1.00
C4EDDB2C9D8B6725,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101008,091222,20101013,10000.00,103.022,3.859,,,,20101008,220944,1.00
6EAB6564A18747FB,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101008,091252,20101014,20000.00,112.791,3.355,,,,20101008,220944,1.00
2E95F71B48A68BCA,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,091032,20101020,100000.00,108.781,1.440,,,,20101008,220944,1.00
D8F7B408D9C6F5FE,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,091228,20101018,25000.00,100.000,4.999,,,,20101008,220944,1.00
16F106F78E8E012E,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,091145,20101020,325000.00,117.354,,P,,,20101008,220944,1.00
26B93BC0F7EBF914,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101008,091257,20101014,15000.00,106.500,2.591,,,,20101008,220944,1.00
CE106E95A47E12C3,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101008,091305,20101013,5000.00,99.101,4.434,,,,20101008,220944,1.00
1055BE009FBD2524,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101008,091209,20101014,15000.00,100.000,5.000,,,,20101008,220944,1.00
904C187CA1EC375A,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,091303,20101014,50000.00,107.421,2.900,,,,20101008,220944,1.00
37045BBBA1AD3027,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,091303,20101014,50000.00,105.921,,,,,20101008,220944,1.00
6CCE7B01DA81D153,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101008,091310,20101013,20000.00,99.310,4.542,,,,20101008,220944,1.00
E53301C62997B9B6,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101008,091312,20101014,80000.00,103.690,2.268,,,,20101008,220944,1.00
ED7CE2954190EB42,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101008,091323,20101014,10000.00,99.250,4.950,,,,20101008,220944,1.00
013624009E0416F0,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101008,091330,20101015,15000.00,117.275,2.463,,,,20101008,220944,1.00
A95B2757151E6052,P,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20101008,091324,20101014,40000.00,113.522,1.567,,,,20101008,220944,1.00
C174B4A41A12A0CD,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101008,091336,20101014,40000.00,111.000,2.147,,,,20101008,220944,1.00
D86ABA245A936A2F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101008,091346,20101014,20000.00,100.000,4.686,,,,20101008,220944,1.00
051E8242388FB82D,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101008,091334,20101014,50000.00,106.931,3.589,,,,20101008,220944,1.00
4F38F40301425610,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101008,091340,20101014,10000.00,103.025,0.893,,,,20101008,220944,1.00
008833C8D223EA0F,P,14063WAT1,CAPITOL PKG AUTH COLO CTFS ,20040720,4.625,20240715,,,20101008,091355,20101013,5000.00,101.212,4.270,,,,20101008,220944,1.00
E5605B2ADBA34BE3,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,091123,20101020,140000.00,101.920,1.440,,,,20101008,220944,1.00
C0AE46DA984231A3,S,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101008,091236,20101013,150000.00,69.067,4.250,,,,20101008,220944,1.00
61790FF3DB2284C7,S,78689HGZ3,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.125,20200701,,,20101008,091400,20101014,10000.00,106.648,3.147,,,,20101008,220944,1.00
D2F3DB86272C4C27,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,091134,20101014,10000.00,99.253,,,,,20101008,220944,1.00
B1E35245C3383B6C,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101008,091411,20101014,5000.00,103.439,3.530,,,,20101008,220944,1.00
567B392AD5D329E8,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091300,20101018,1000000.00,98.065,5.114,,,,20101008,220944,1.00
E8B8ED9C4757F0EA,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101008,091105,20101014,25000.00,107.715,,,,,20101008,220944,1.00
9F9F7746E983EBE2,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,091425,20101014,15000.00,102.504,5.765,,,,20101008,220944,1.00
380CCAC16E0DA740,S,49225HHN1,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.000,20120801,,,20101008,091421,20101014,15000.00,103.371,0.995,,,,20101008,220944,1.00
C8878B1DA75F520B,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101008,091422,20101014,5000.00,101.850,2.700,,,,20101008,220944,1.00
F03A11F7EB683213,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,091434,20101014,25000.00,104.453,2.332,,,,20101008,220944,1.00
FC35E23B4D036DC5,S,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101008,091431,20101014,25000.00,101.929,2.451,,,,20101008,220944,1.00
C1271D8DB1387559,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101008,091426,20101027,30000.00,101.497,3.063,,,,20101008,220944,1.00
9D07D2AF7B7D6E4E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101008,091149,20101014,10000.00,99.875,,,,,20101008,220944,1.00
04C9A9C7BF8C8E68,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,091434,20101014,25000.00,103.703,,,,,20101008,220944,1.00
356F46B711330C7D,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,091400,20101014,15000.00,102.003,,,,,20101008,220944,1.00
945A06725FB2BBD5,S,732620AU3,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,6.375,20310601,,,20101008,091100,20101012,1000000.00,110.360,0.610,,,,20101008,220944,1.00
BA4DAD707DC75EB0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101008,091439,20101014,150000.00,99.214,4.472,,,,20101008,220944,1.00
2E253D4CA3FA7A2E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101008,091441,20101014,25000.00,102.880,4.362,,,,20101008,220944,1.00
788B2C1DE1E17FCA,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101008,091355,20101027,10000.00,100.000,2.600,,,Y,20101008,220944,1.00
D4383FA38C07BD97,S,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101008,091407,20101027,120000.00,100.000,2.250,,,Y,20101008,220944,1.00
3DA430BC5966DFC1,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,091450,20101026,5000.00,101.250,4.091,,,,20101008,220944,1.00
FAD524EC302FC7F2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101008,091452,20101014,10000.00,100.000,4.686,,,,20101008,220944,1.00
00A2D24534BD3E77,D,63165NZ27,NASSAU CNTY N Y SER C,20080708,4.500,20270701,,,20101008,091451,20101014,25000.00,105.249,,,,,20101008,220944,1.00
AEFF9014733AF14A,S,63165NZ27,NASSAU CNTY N Y SER C,20080708,4.500,20270701,,,20101008,091451,20101014,25000.00,107.249,3.422,,,,20101008,220944,1.00
F2921093D7D7C25E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101008,091315,20101008,200000.00,100.000,0.000,,,,20101008,220944,1.00
A9A5349EDE47786A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101008,091448,20101014,50000.00,103.475,2.508,,,,20101008,220944,1.00
B54FCA529E3A1DA2,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101008,091332,20101014,60000.00,98.425,4.357,,,,20101008,220944,1.00
64356EE55C3908F2,S,076316FG8,BEDFORD N Y CENT SCH DIST ,20031115,3.500,20141015,,,20101008,091456,20101014,25000.00,108.350,0.686,,,,20101008,220944,1.00
618562C8B196CA70,D,732620AU3,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,6.375,20310601,,,20101008,091305,20101012,1000000.00,110.360,,,,,20101008,220944,1.00
73A203E649272817,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101008,091419,20101027,15000.00,100.000,1.550,,,Y,20101008,220944,1.00
10090297E5F42450,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101008,091435,20101027,100000.00,100.000,3.699,,,Y,20101008,220944,1.00
D95ABD24CCD5B693,D,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101008,091400,20101014,30000.00,119.676,,,,,20101008,220944,1.00
6019541A0EC9FDA5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,091513,20101014,5000.00,103.125,5.708,,,,20101008,220944,1.00
227490D57A42B931,S,785840CK3,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20141001,,,20101008,091500,20101014,300000.00,116.979,0.654,,,,20101008,220944,1.00
972E416576FAA298,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101008,091400,20101014,30000.00,119.677,1.900,,,,20101008,220944,1.00
70790C9C16F38541,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101008,091517,20101014,10000.00,89.984,5.284,,,,20101008,220944,1.00
6CC39D751BCE5174,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101008,091517,20101014,10000.00,88.220,,,,,20101008,220944,1.00
B7BF41B76F17EF69,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101008,091524,20101014,10000.00,88.000,,,,,20101008,220944,1.00
3830F3278991E900,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091026,20101018,100000.00,99.750,5.014,,,,20101008,220944,1.00
6E78E52A249FF4E1,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091031,20101018,100000.00,99.750,5.014,,,,20101008,220944,1.00
1175FEA013664937,S,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20101008,091515,20101014,10000.00,104.225,1.592,,,,20101008,220944,1.00
648DC9E4F4285CEA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,091527,20101014,20000.00,100.000,5.000,,,,20101008,220944,1.00
7BE7475D90B3EE9D,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101008,091500,20101014,25000.00,108.136,3.129,,,,20101008,220944,1.00
21ECF896CB20D238,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101008,091500,20101014,25000.00,108.636,3.020,,,,20101008,220944,1.00
C70405243D4A1592,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,091252,20101008,1MM+,100.000,,,,,20101008,220944,1.00
425783416E4E75D7,S,138789HY1,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20140730,,,20101008,091542,20101014,15000.00,109.607,1.391,,,,20101008,220944,1.00
1E3123E7DEC5DC75,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101008,091516,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
7FA044FB43F3FDCF,D,30747MUG9,FARGO N D REF IMPT-SER B,20051215,4.250,20180501,,,20101008,091410,20101014,110000.00,109.900,,,,,20101008,220944,1.00
1B5AB2B7AD46648F,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101008,091542,20101014,10000.00,100.000,3.125,,,,20101008,220944,1.00
6394755681A08F74,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101008,091542,20101014,10000.00,107.300,4.061,,,,20101008,220944,1.00
6286565317F7CFCC,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20101008,091512,20101008,350000.00,100.000,0.000,,,,20101008,220944,1.00
8B922339BBE86213,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,091532,20101102,25000.00,101.748,6.253,,,,20101008,220944,1.00
7CAFA9690147DED4,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,080502,20101014,10000.00,77.676,,,,,20101008,220944,1.00
9B70DC2647E4941E,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101008,091459,20101014,110000.00,110.028,,,,,20101008,220944,1.00
40D9A087271C4528,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101008,091555,20101013,10000.00,102.190,4.405,,,,20101008,220944,1.00
A3FEBE1D85173F1D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,091558,20101026,10000.00,101.350,3.955,,,,20101008,220944,1.00
CD62F2C8AD2329B9,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101008,091550,20101014,50000.00,110.058,2.263,,,,20101008,220944,1.00
8AADABF8AD2F00FB,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090900,20101018,150000.00,99.325,5.039,,,,20101008,220944,1.00
4F69A7B1F5C8B64B,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,091453,20101020,650000.00,114.500,,P,,,20101008,220944,1.00
F0FFE72683E2DBFA,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,091459,20101020,500000.00,114.565,,S,,,20101008,220944,1.00
8FD8F8342D94EEB4,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101008,091613,20101014,10000.00,101.500,4.266,,,,20101008,220944,1.00
5219AB6FF208A133,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101008,091604,20101014,15000.00,109.660,0.750,,,,20101008,220944,1.00
C5AB716281322116,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20101008,091509,20101014,250000.00,112.178,,,,,20101008,220944,1.00
08CBCDDA49D242D7,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101008,091612,20101014,25000.00,107.415,3.878,,,,20101008,220944,1.00
D0030C50ED8BED9A,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20101008,091507,20101014,250000.00,112.228,,,,,20101008,220944,1.00
806AF44CA7A22F88,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101008,091444,20101014,40000.00,98.425,4.357,,,,20101008,220944,1.00
E299559412E029C5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101008,091626,20101014,5000.00,112.000,6.183,,,,20101008,220944,1.00
499FB82A53DBBAC7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,091626,20101014,5000.00,103.125,5.708,,,,20101008,220944,1.00
783F2633B67B2C0C,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101008,091627,20101014,5000.00,109.275,5.590,,,,20101008,220944,1.00
8246854648AD4DA3,S,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101008,091552,20101008,675000.00,100.000,0.000,,,,20101008,220944,1.00
8BB5F6D0CB29253B,S,559567KT8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20160601,Y,,20101008,091615,20101021,10000.00,100.986,1.750,,,Y,20101008,220944,1.00
EC1A3D74C87C47A2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101008,091616,20101014,5000.00,110.344,3.122,,,,20101008,220944,1.00
B062BEC7B17F73C8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091446,20101018,250000.00,99.675,,P,,,20101008,220944,1.00
10588445E7777D80,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,091629,20101014,25000.00,101.250,3.219,,,,20101008,220944,1.00
10510A1663C7B23B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101008,091620,20101014,15000.00,109.071,3.250,,,,20101008,220944,1.00
6DBCC174ED399A2E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101008,091622,20101014,5000.00,109.594,,,,,20101008,220944,1.00
998D706E80EBD0CB,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,091629,20101014,25000.00,99.500,,,,,20101008,220944,1.00
D809CFD206143353,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101008,091243,20101014,10000.00,85.250,5.867,,,,20101008,220944,1.00
95DCED58F30D89F5,D,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20101008,091515,20101014,10000.00,104.125,,,,,20101008,220944,1.00
DF9F724BB6877E11,D,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20101008,091515,20101014,10000.00,104.125,,,,,20101008,220944,1.00
FA2974FFEA959D90,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101008,091550,20101014,50000.00,109.808,,,,,20101008,220944,1.00
60A5E1F2110E3FBE,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101008,091550,20101014,50000.00,109.808,,,,,20101008,220944,1.00
BA0C3A161ED35903,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,091628,20101014,50000.00,101.091,4.098,,,,20101008,220944,1.00
4E156D616E75E985,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101008,091641,20101014,25000.00,105.831,4.000,,,,20101008,220944,1.00
25522F31BEBBFDBE,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,091400,20101008,1MM+,100.000,,,,,20101008,220944,1.00
91A3F93C97BAE9AC,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,091346,20101020,100000.00,109.896,1.720,,,,20101008,220944,1.00
498997E40C1F9316,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101008,091627,20101014,5000.00,56.934,3.848,,,,20101008,220944,1.00
EBCC92AD9FEE50B5,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101008,091641,20101014,25000.00,103.831,,,,,20101008,220944,1.00
B62F21FFB25DAC60,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101008,091639,20101014,50000.00,103.475,2.508,,,,20101008,220944,1.00
5411B5395080C2F7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,091650,20101028,15000.00,102.250,6.523,,,,20101008,220944,1.00
BEECD634AC4919A3,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101008,091654,20101014,20000.00,111.375,1.752,,,,20101008,220944,1.00
3A8A6FF8BB895DA5,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101008,091640,20101014,250000.00,110.362,0.500,,,,20101008,220944,1.00
F87E4D4816C18692,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090820,20101018,500000.00,99.425,,P,,,20101008,220944,1.00
DDE9D72E20AA5C86,P,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101008,091600,20101014,20000.00,100.298,5.204,,,,20101008,220944,1.00
8FBE5AA016293627,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,091708,20101014,25000.00,78.632,4.902,,,,20101008,220944,1.00
254296DF45BA8D1B,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101008,091609,20101008,1MM+,100.000,,,,,20101008,220944,1.00
A7E94B3C93CE9DEF,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101008,091636,20101008,1MM+,100.000,,,,,20101008,220944,1.00
8489DDFB9B94F85D,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101008,091709,20101014,5000.00,107.300,4.061,,,,20101008,220944,1.00
CB72187B33A859BD,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,091533,20101020,500000.00,110.004,,P,,,20101008,220944,1.00
29C0155CEE612588,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,091608,20101020,500000.00,108.850,,P,,,20101008,220944,1.00
896F7C9E61B11C3C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,091607,20101014,670000.00,109.548,,P,,,20101008,220944,1.00
BACBD77939054DA5,S,095676AJ1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20290801,Y,,20101008,091717,20101021,5000.00,34.928,5.680,,,,20101008,220944,1.00
CBE6AE596BFEBDA4,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101008,091714,20101014,5000.00,56.733,,,,,20101008,220944,1.00
508DC9494416767E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101008,091727,20101014,20000.00,103.924,4.342,,,,20101008,220944,1.00
18B1954A9D311D7B,P,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20101008,090800,20101014,20000.00,104.683,3.441,,,,20101008,220944,1.00
EB364DB3E59D44DA,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20101008,090800,20101014,20000.00,104.840,,,,,20101008,220944,1.00
14A1EC6E334A5101,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101008,091727,20101014,25000.00,105.831,4.000,,,,20101008,220944,1.00
9719A45A841B510C,S,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20101008,083012,20101013,10000.00,114.564,2.000,,,,20101008,220944,1.00
CDE5F1B96CC928DD,S,969686AA2,WILLIAMSBURG VA INDL DEV AUTH VAR-COLONIAL WILLIAMSBURG FDTN,19881201,,20181201,,,20101008,091600,20101008,450000.00,100.000,0.000,,,,20101008,220944,1.00
902E3C7284764386,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101008,091727,20101014,25000.00,103.831,,,,,20101008,220944,1.00
288EBC5FE991314A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,091737,20101014,50000.00,103.850,4.262,,,,20101008,220944,1.00
D3094CD5D38490B0,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,091440,20101014,1MM+,109.440,,,,,20101008,220944,1.00
B9EA68572EEF47F6,S,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101008,091738,20101014,15000.00,105.672,2.296,,,,20101008,220944,1.00
3629775ADD358D62,D,134159KS0,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20140801,,,20101008,091649,20101014,35000.00,103.909,,,,,20101008,220944,1.00
7A80520AEB1FA56C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101008,090700,20101014,1000000.00,102.181,,,,,20101008,220944,1.00
4C37FA40137F57CF,D,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101008,091738,20101014,15000.00,104.922,,,,,20101008,220944,1.00
2F952B84520AA50C,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20101008,091744,20101014,5000.00,102.097,3.529,,,,20101008,220944,1.00
717524396CCB9436,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101008,091739,20101014,10000.00,97.000,5.831,,,,20101008,220944,1.00
C7C222FD66FB2850,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101008,091732,20101014,25000.00,109.408,0.500,,,,20101008,220944,1.00
674ACA02F265BFB2,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101008,091742,20101014,25000.00,103.549,4.200,,,,20101008,220944,1.00
296ED2924EE90206,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101008,091400,20101013,25000.00,108.076,3.900,,,,20101008,220944,1.00
34634731B2292423,S,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101008,091600,20101014,50000.00,101.173,0.501,,,,20101008,220944,1.00
26DD60CD04EE78AA,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101008,091657,20101008,305000.00,100.000,,,,,20101008,220944,1.00
CAE164DFE406D4A5,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,091509,20101020,140000.00,102.605,2.000,,,,20101008,220944,1.00
F35B23256BFCD7DB,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101008,091747,20101014,10000.00,99.840,4.513,,,,20101008,220944,1.00
55A5BFDC32BC3E0B,S,259309TL6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.625,20230715,,,20101008,091516,20101014,165000.00,104.950,2.378,,,,20101008,220944,1.00
984691F4A1488541,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101008,091634,20101014,50000.00,102.602,,,,,20101008,220944,1.00
1C4EFE93A6C67F53,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101008,091747,20101014,10000.00,97.500,,,,,20101008,220944,1.00
CBE0DD12E74B60C1,S,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101008,091755,20101014,50000.00,102.083,3.000,,,,20101008,220944,1.00
C1EF679712DE9857,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,091739,20101014,35000.00,94.176,6.875,,,,20101008,220944,1.00
D4C049A3599D23A9,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,091700,20101014,25000.00,78.532,,,,,20101008,220944,1.00
0A6C85FC206FE7F6,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101008,091804,20101014,55000.00,110.374,3.837,,,,20101008,220944,1.00
B91200940FBBBEBF,P,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101008,091752,20101014,20000.00,35.430,4.597,,,,20101008,220944,1.00
8F167F3B942C0D13,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,091750,20101019,50000.00,100.000,4.500,,,,20101008,220944,1.00
36E1C4314936E311,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,091809,20101028,5000.00,102.250,6.523,,,,20101008,220944,1.00
9D925975CAD4A3FB,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101008,091813,20101014,15000.00,106.800,4.409,,,,20101008,220944,1.00
2875012BF406E189,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,091300,20101020,250000.00,109.785,1.070,,,,20101008,220944,1.00
34DF8FAFB3AB0F36,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101008,091812,20101014,55000.00,109.500,,,,,20101008,220944,1.00
E3B6FD9F12485A9D,S,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101008,091814,20101014,15000.00,98.960,1.001,,,,20101008,220944,1.00
9D9196A47BB8A639,D,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101008,091814,20101014,15000.00,98.585,,,,,20101008,220944,1.00
10CCA12ECF6B9B5C,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101008,091812,20101012,35000.00,100.000,,,,,20101008,220944,1.00
4C0D633F0781C71E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,091647,20101020,500000.00,102.019,,P,,,20101008,220944,1.00
ED78CB474362572A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,091651,20101014,670000.00,109.607,,S,,,20101008,220944,1.00
2EDCB8210F864999,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,091822,20101028,10000.00,102.250,6.523,,,,20101008,220944,1.00
B786C25146F7B5B0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101008,091828,20101014,10000.00,103.190,4.697,,,,20101008,220944,1.00
B1E2AE9F2BFA0BBA,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,091714,20101020,100000.00,108.781,1.440,,,,20101008,220944,1.00
34FD8FC4F6595947,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,091500,20101020,1MM+,110.808,1.930,,,,20101008,220944,1.00
E147FD3AB17F3B1D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091700,20101020,1MM+,116.030,1.930,,,,20101008,220944,1.00
3FAE1D5E9396DCC5,D,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101008,091638,20101014,50000.00,101.073,,,,,20101008,220944,1.00
F85E196DA192079E,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20101008,091737,20101014,30000.00,110.803,,,,,20101008,220944,1.00
29EF17A604EDCE71,D,86485EEL2,SUGAR GROVE ILL SER A,20060615,4.050,20211215,,,20101008,091414,20101014,525000.00,101.737,,P,,,20101008,220944,1.00
D0FBC6C19D971013,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,091044,20101020,325000.00,117.419,,S,,,20101008,220944,1.00
1458D3533836160C,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101008,091838,20101012,100000.00,100.000,,,,,20101008,220944,1.00
4D3CBD646C0B4500,S,615309KL4,MONTVILLE TWP N J SCH DIST REF,20041116,3.750,20110715,,,20101008,091834,20101014,10000.00,102.056,1.000,,,,20101008,220944,1.00
F2DDFA4F59ED8395,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101008,091843,20101014,10000.00,103.016,2.073,,,,20101008,220944,1.00
6DF5E78A402003AD,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101008,091817,20101008,100000.00,100.000,0.000,,,,20101008,220944,1.00
64B1FDF98BDFDF35,D,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101008,091649,20101014,500000.00,107.075,,,,,20101008,220944,1.00
44FB830CB2E751A3,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101008,091833,20101014,20000.00,102.293,4.449,,,,20101008,220944,1.00
9405980CDCED9F60,D,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101008,091605,20101014,20000.00,100.547,,,,,20101008,220944,1.00
ABE3335652BD93C4,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101008,091840,20101014,20000.00,100.105,,,,,20101008,220944,1.00
FEA8A2EF847B4622,D,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101008,091416,20101014,500000.00,107.150,,,,,20101008,220944,1.00
936A5AE7A34C33C9,S,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20101008,091857,20101014,25000.00,104.836,3.102,,,,20101008,220944,1.00
6228341813EF9DF1,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,091626,20101014,360000.00,109.500,,,,,20101008,220944,1.00
94080574D130025C,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091036,20101020,1MM+,116.272,,,,,20101008,220944,1.00
F969C2101DC67A84,S,359900XP7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20240601,,,20101008,091858,20101014,10000.00,107.450,3.253,,,,20101008,220944,1.00
057456263D92AD56,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091607,20101020,1MM+,116.372,1.870,,,,20101008,220944,1.00
63FE6732E71EC7BC,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101008,091903,20101012,40000.00,100.000,,,,,20101008,220944,1.00
FE4D9CAFF2BFDA59,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101008,091852,20101014,10000.00,110.281,0.500,,,,20101008,220944,1.00
F2E715D36211AB2B,P,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20101008,091912,20101014,25000.00,97.758,4.663,,,,20101008,220944,1.00
A4D46CE02B1615F1,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101008,091848,20101014,5000.00,20.689,7.553,,,,20101008,220944,1.00
87A4413131BDCA97,S,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101008,091910,20101014,25000.00,105.663,2.425,,,,20101008,220944,1.00
AF358DA9A8527116,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101008,091913,20101014,10000.00,101.549,2.136,,,,20101008,220944,1.00
9981069031A56E8B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,091849,20101014,15000.00,105.285,3.941,,,,20101008,220944,1.00
626E451D0E9A7604,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101008,091857,20101022,10000.00,101.210,3.128,,,,20101008,220944,1.00
0785E21A64B572D6,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101008,091916,20101014,30000.00,101.733,4.200,,,,20101008,220944,1.00
8D9F1997DD1ECF98,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101008,091800,20101014,5000.00,20.489,,,,,20101008,220944,1.00
6F6E7B783263B5DA,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101008,091916,20101014,30000.00,99.858,,,,,20101008,220944,1.00
334A35951F3EE0C9,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101008,091817,20101014,10000.00,106.031,,,,,20101008,220944,1.00
A3BD737C56BD85AD,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101008,091913,20101014,25000.00,103.615,2.400,,,,20101008,220944,1.00
18163FA7E63530E9,S,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20101008,091923,20101014,10000.00,103.468,0.501,,,,20101008,220944,1.00
97D2EA75C791BC53,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101008,091930,20101014,10000.00,105.366,3.239,,,,20101008,220944,1.00
8840A0383261D630,S,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101008,091510,20101014,50000.00,102.189,1.500,,,,20101008,220944,1.00
5BB634FC6A7CC420,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101008,091927,20101014,25000.00,109.076,2.827,,,,20101008,220944,1.00
3DAE4D43642ED616,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101008,091928,20101014,40000.00,98.724,1.063,,,,20101008,220944,1.00
FCBDFB4D7577C074,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101008,091841,20101014,10000.00,110.220,4.360,,,,20101008,220944,1.00
12A047608B416507,D,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101008,091906,20101014,25000.00,105.563,,,,,20101008,220944,1.00
D9AD01A8BA3689DE,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101008,091927,20101014,25000.00,107.576,,,,,20101008,220944,1.00
3FCE64C9CDAEF444,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101008,091928,20101014,40000.00,98.423,,,,,20101008,220944,1.00
5EEDA8E617BF089B,D,166074AT1,CHESTER N Y UN FREE SCH DIST ,20030115,3.625,20110415,,,20101008,091828,20101014,25000.00,101.314,,,,,20101008,220944,1.00
DBB00C530CF40ECE,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101008,091932,20101014,10000.00,109.062,0.500,,,,20101008,220944,1.00
C447F8B1A9922EE6,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101008,091800,20101014,10000.00,106.281,3.250,,,,20101008,220944,1.00
AD0D8AD652084EB5,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,091649,20101014,500000.00,109.500,,,,,20101008,220944,1.00
7A65311DE04A5324,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091539,20101020,1MM+,116.272,1.888,,,,20101008,220944,1.00
C8A8DA340B1456D1,S,166074AT1,CHESTER N Y UN FREE SCH DIST ,20030115,3.625,20110415,,,20101008,091800,20101014,25000.00,101.414,0.801,,,,20101008,220944,1.00
544F54E1DF22F3E6,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101008,091900,20101014,50000.00,102.000,5.483,,,,20101008,220944,1.00
1E524394E1372E54,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101008,091947,20101014,5000.00,103.708,3.248,,,,20101008,220944,1.00
AC3DFA503DA87539,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20101008,091947,20101014,10000.00,109.451,3.505,,,,20101008,220944,1.00
7C5C6232F44325BA,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101008,091948,20101014,5000.00,107.241,2.977,,,,20101008,220944,1.00
E33E9F19D4004356,S,533735FU5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20201015,,,20101008,091948,20101014,5000.00,106.375,2.735,,,,20101008,220944,1.00
FC3434B2E99498D5,S,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101008,091734,20101014,80000.00,113.057,1.893,,,,20101008,220944,1.00
1CD53D9C309978C4,D,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101008,091742,20101014,80000.00,111.833,,,,,20101008,220944,1.00
500BDEDF3A60C81A,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101008,091400,20101019,250000.00,101.200,4.994,,,,20101008,220944,1.00
4D2BCA72DAA28C68,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101008,091954,20101014,5000.00,97.000,5.714,,,,20101008,220944,1.00
107381F7F7A44B67,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101008,091823,20101014,10000.00,120.505,3.235,,,,20101008,220944,1.00
BDAE1B3908318659,D,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101008,091800,20101014,10000.00,118.327,,,,,20101008,220944,1.00
2784086D73B8ED81,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101008,090930,20101014,30000.00,117.000,,,,,20101008,220944,1.00
D3C552A3D97E693A,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101008,091954,20101014,10000.00,103.011,1.286,,,,20101008,220944,1.00
97F3DCE508A91985,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101008,091959,20101014,35000.00,113.262,1.000,,,,20101008,220944,1.00
C41F5F5935C2ABD6,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101008,091900,20101014,50000.00,110.151,2.250,,,,20101008,220944,1.00
BD7393BA7781BDE5,S,61370GAS7,MONTGOMERY CNTY TEX MUN UTIL ,20060501,4.500,20250301,,,20101008,091931,20101102,30000.00,97.411,4.751,,,,20101008,220944,1.00
6ECCB33237628701,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,092000,20101014,25000.00,113.051,6.534,,,,20101008,220944,1.00
7AA5379418BD7136,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101008,091946,20101014,5000.00,103.728,0.556,,,,20101008,220944,1.00
E8780B50FF34FC20,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101008,091946,20101014,50000.00,55.766,4.586,,,,20101008,220944,1.00
4C3C8478E1282BF1,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101008,092014,20101014,5000.00,102.892,2.190,,,,20101008,220944,1.00
CF15C04AF91B3C64,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101008,092015,20101014,25000.00,93.775,5.600,,,,20101008,220944,1.00
AC612CFDB1CB2981,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101008,091900,20101014,50000.00,55.666,,,,,20101008,220944,1.00
B97C943F24E077C7,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,091947,20101020,500000.00,108.925,,S,,,20101008,220944,1.00
05B68F1C3B04E2C3,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,092006,20101027,50000.00,102.124,1.712,,,,20101008,220944,1.00
59BE543D3D00B39D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091643,20101020,1000000.00,116.372,1.870,,,,20101008,220944,1.00
3EF1501A88CD2402,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101008,092014,20101014,20000.00,99.870,4.635,,,,20101008,220944,1.00
67841F9C0B262D7E,S,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101008,092024,20101014,75000.00,104.398,1.400,,,,20101008,220944,1.00
625F6707A8271466,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101008,092014,20101014,20000.00,97.530,,,,,20101008,220944,1.00
534EDF6252B367C3,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101008,092032,20101014,15000.00,98.000,5.171,,,,20101008,220944,1.00
F209F0C97851776C,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,091850,20101020,150000.00,112.211,1.440,,,,20101008,220944,1.00
033D75C4D2DCCEBB,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101008,092026,20101014,10000.00,103.638,3.500,,,,20101008,220944,1.00
7BCBE764A4805658,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101008,091942,20101014,5000.00,103.528,,,,,20101008,220944,1.00
A88A0107374B369F,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101008,091954,20101014,10000.00,103.000,,,,,20101008,220944,1.00
FB5EFE5B01C39343,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101008,091944,20101013,50000.00,102.625,,,,,20101008,220944,1.00
A4CA034EF437A2BB,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101008,092000,20101014,100000.00,96.893,1.850,,,,20101008,220944,1.00
9294EA1DBB33E81D,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101008,092026,20101014,5000.00,111.002,3.637,,,,20101008,220944,1.00
68E993582CF54933,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101008,092026,20101014,15000.00,111.002,3.637,,,,20101008,220944,1.00
272297A97248020F,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101008,092035,20101014,45000.00,106.287,3.431,,,,20101008,220944,1.00
DB3E7EFE67B5F415,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101008,092023,20101014,45000.00,104.362,,,,,20101008,220944,1.00
1D306D065E4546C4,S,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101008,092023,20101014,10000.00,98.701,1.160,,,,20101008,220944,1.00
E7828F3BA0EB86F6,P,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101008,091726,20101014,675000.00,106.000,3.927,,,,20101008,220944,1.00
77E361C583AA1AED,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101008,092016,20101014,10000.00,98.601,,,,,20101008,220944,1.00
7517851C5A1FA253,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101008,092035,20101014,20000.00,110.175,,,,,20101008,220944,1.00
BC49A6D7B24434AC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,092047,20101028,15000.00,102.250,6.523,,,,20101008,220944,1.00
BEB99406B20126E0,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101008,092044,20101014,5000.00,102.892,2.190,,,,20101008,220944,1.00
16AF86E42BB0693F,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101008,092000,20101014,60000.00,110.151,2.250,,,,20101008,220944,1.00
80E57EB72679E5C0,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101008,091300,20101018,1MM+,105.273,4.810,,,,20101008,220944,1.00
DBD608A561D4CE3E,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101008,092052,20101012,65000.00,100.000,,,,,20101008,220944,1.00
FC005A0946B7ADD2,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101008,092053,20101014,75000.00,111.814,1.050,,,,20101008,220944,1.00
41E5833875F39441,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091910,20101020,1000000.00,116.201,1.900,,,,20101008,220944,1.00
86AE4C032ECEC162,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101008,092100,20101014,15000.00,110.238,4.673,,,,20101008,220944,1.00
08DDFAC4A5E25844,S,91412FQ75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20210515,,,20101008,092100,20101014,10000.00,103.600,4.403,,,,20101008,220944,1.00
1E99D55C43FB5386,D,91412FQ75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20210515,,,20101008,092100,20101014,10000.00,103.157,,,,,20101008,220944,1.00
4A356DAFA6FA1E37,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,092000,20101027,50000.00,99.874,,,,,20101008,220944,1.00
93FCB07FF2A3B788,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,091957,20101027,50000.00,99.999,,,,,20101008,220944,1.00
7E232DBC488B301A,D,86485EEL2,SUGAR GROVE ILL SER A,20060615,4.050,20211215,,,20101008,091702,20101014,525000.00,101.812,,S,,,20101008,220944,1.00
9997679C130FBFFE,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101008,092102,20101014,20000.00,98.495,4.598,,,,20101008,220944,1.00
2F7B92240B2B8541,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101008,092035,20101014,5000.00,99.660,4.771,,,,20101008,220944,1.00
7989F27E85CE1FCF,S,75211RDS3,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.400,20230901,,,20101008,092038,20101014,20000.00,97.000,5.732,,,,20101008,220944,1.00
02923BEA02C6ED5A,S,621060KN1,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,3.750,20110501,,,20101008,092108,20101014,10000.00,101.136,1.655,,,,20101008,220944,1.00
3C983BD3165B81CA,D,15136FAM3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20170901,,,20101008,091900,20101014,25000.00,102.183,,,,,20101008,220944,1.00
9DBAC0177764DCA1,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101008,090600,20101014,50000.00,99.798,,,,,20101008,220944,1.00
9B01B8CD764A9B26,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101008,091500,20101019,250000.00,101.250,4.990,,,,20101008,220944,1.00
45EF6598336B80B0,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,092121,20101020,1000000.00,110.863,1.920,,,,20101008,220944,1.00
E69ADF6E8B855EF8,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101008,092121,20101014,5000.00,102.980,3.849,,,,20101008,220944,1.00
2A6DA66BB8623B1E,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101008,092050,20101018,20000.00,100.000,4.500,,,,20101008,220944,1.00
3D544E713A1E3B7E,S,102637NL5,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.250,20200601,,,20101008,092123,20101014,5000.00,111.900,2.525,,,,20101008,220944,1.00
A948C84713BAF7C6,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101008,092125,20101014,5000.00,100.728,,,,,20101008,220944,1.00
574A94B336928D1A,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101008,092136,20101014,25000.00,95.169,3.500,,,,20101008,220944,1.00
B31FA086C5FC4913,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,092126,20101014,10000.00,100.375,5.046,,,,20101008,220944,1.00
ADDC7390CBCDDB9B,D,102637NL5,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.250,20200601,,,20101008,092123,20101014,5000.00,111.500,,,,,20101008,220944,1.00
C82D342BEDB9516F,D,102637NL5,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.250,20200601,,,20101008,092123,20101014,5000.00,111.500,,,,,20101008,220944,1.00
1AC7202BBB5406A4,P,958003AD7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,3.500,20140601,,,20101008,092141,20101014,5000.00,101.235,3.137,,,,20101008,220944,1.00
E5D667F7E7AD0FE5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,090916,20101018,500000.00,98.802,,,,,20101008,220944,1.00
FB4E73C73E82E335,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092016,20101018,250000.00,100.000,,P,,,20101008,220944,1.00
91E416AC63F0BDA3,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092027,20101018,1MM+,100.423,,S,,,20101008,220944,1.00
CA63EE0B30BA77BD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,091446,20101018,500000.00,99.690,,P,,,20101008,220944,1.00
224515B502C8B093,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101008,091800,20101014,100000.00,119.662,0.979,,,,20101008,220944,1.00
E795DD7F42221E17,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101008,091800,20101014,100000.00,119.662,0.979,,,,20101008,220944,1.00
98A576C12529180A,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101008,091800,20101014,400000.00,119.662,0.979,,,,20101008,220944,1.00
DD3409FC527F5206,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,092142,20101014,100000.00,104.606,2.677,,,,20101008,220944,1.00
662C5BFAF49C6846,D,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20101008,091920,20101014,25000.00,107.850,,,,,20101008,220944,1.00
274C566EBB0632C8,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101008,092144,20101014,5000.00,101.492,2.362,,,,20101008,220944,1.00
9D572F1A1564E9A1,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101008,092130,20101014,30000.00,86.750,6.516,,,,20101008,220944,1.00
7F00663D4872C6FD,S,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101008,092201,20101014,10000.00,102.014,3.507,,,,20101008,220944,1.00
65ACBF92EBB9FFAF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,092204,20101028,25000.00,102.250,6.523,,,,20101008,220944,1.00
5BBCA4908C6F8830,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101008,092100,20101014,185000.00,98.649,1.020,,,,20101008,220944,1.00
2669ABABC7ED7C8B,D,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101008,092201,20101014,10000.00,101.889,,,,,20101008,220944,1.00
F703296DCC9B3457,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092202,20101020,25000.00,100.050,5.810,,,,20101008,220944,1.00
C5E3438B336E8832,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101008,092152,20101014,10000.00,100.000,5.705,,,,20101008,220944,1.00
A8F5DBE3D1D3D45F,P,15136FAM3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20170901,,,20101008,091900,20101014,25000.00,101.308,2.789,,,,20101008,220944,1.00
47B97657F5C9BC2D,S,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20101008,092218,20101014,25000.00,112.132,1.050,,,,20101008,220944,1.00
38E88CE3DFA68040,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101008,092222,20101014,10000.00,108.916,3.367,,,,20101008,220944,1.00
F920CE8A6CFF7FD8,S,367352LT6,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20230615,,,20101008,092200,20101014,20000.00,106.600,2.976,,,,20101008,220944,1.00
EC1311DB61D7EA25,D,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20101008,092218,20101014,25000.00,111.675,,,,,20101008,220944,1.00
46ADD876B15A3CC1,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101008,092200,20101014,75000.00,107.850,4.458,,,,20101008,220944,1.00
1686E5927E8FFC34,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101008,092200,20101014,25000.00,102.991,0.516,,,,20101008,220944,1.00
1CE95A13EBFC402B,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101008,092200,20101014,50000.00,109.209,3.138,,,,20101008,220944,1.00
A07C135525BEF12C,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101008,092222,20101014,10000.00,107.592,,,,,20101008,220944,1.00
545062F978400068,S,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101008,092200,20101014,50000.00,107.623,2.691,,,,20101008,220944,1.00
B123D04F73B1CF96,S,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20101008,092200,20101014,50000.00,107.576,2.993,,,,20101008,220944,1.00
3D2CB54F5966FDEE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092007,20101020,1MM+,99.815,,P,,,20101008,220944,1.00
1FCAD49576FD41F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092107,20101020,1MM+,99.875,,S,,,20101008,220944,1.00
BA8F420B3D87C84F,P,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101008,092213,20101014,100000.00,34.502,6.012,,,,20101008,220944,1.00
A73212E66816ED70,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101008,092227,20101012,70000.00,100.000,,,,,20101008,220944,1.00
5E1E63B35579064E,D,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101008,092035,20101014,5000.00,99.500,,,,,20101008,220944,1.00
98C9492758091ABF,D,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101008,092000,20101014,50000.00,109.532,,,,,20101008,220944,1.00
899021A7EE905A05,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101008,092228,20101014,50000.00,100.000,,,,,20101008,220944,1.00
856320C9EE9B4AB7,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,092241,20101015,15000.00,101.126,5.155,,,,20101008,220944,1.00
B72BB73620F1BC02,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101008,092243,20101013,10000.00,104.000,2.460,,,,20101008,220944,1.00
A8FB1D71ABF9C177,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101008,092244,20101014,5000.00,100.000,4.499,,,,20101008,220944,1.00
CE7A5B269D476B7A,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101008,092248,20101014,10000.00,103.439,3.530,,,,20101008,220944,1.00
73DFC22CA9629E93,S,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20101008,092242,20101014,50000.00,110.523,1.600,,,,20101008,220944,1.00
7F19E769157AA53B,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,092033,20101014,500000.00,109.500,,,,,20101008,220944,1.00
0E3CA2BA843254D2,S,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20101008,092253,20101014,50000.00,104.104,0.435,,,,20101008,220944,1.00
E83A1B7B1175E18E,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101008,092237,20101014,10000.00,87.500,6.225,,,,20101008,220944,1.00
C9D92B01482553AD,P,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20101008,092304,20101014,15000.00,100.178,4.711,,,,20101008,220944,1.00
4D8973697945C9A2,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,092303,20101020,1MM+,116.087,1.920,,,,20101008,220944,1.00
1E7B8DA371CC4642,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101008,092027,20101008,15000.00,100.245,2.013,,,,20101008,220944,1.00
8FA9B02999A418F8,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101008,092256,20101012,25000.00,100.000,,,,,20101008,220944,1.00
014FB7B152A3E7D9,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101008,091959,20101014,30000.00,109.953,,,,,20101008,220944,1.00
84AADFEFFCC80B47,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101008,092303,20101014,10000.00,111.500,2.993,,,,20101008,220944,1.00
9F74BEC1F9626595,S,014393KZ4,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20190215,,,20101008,092312,20101008,15000.00,101.619,0.401,,,,20101008,220944,1.00
873165183F8F3F27,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,091900,20101014,500000.00,101.348,,,,,20101008,220944,1.00
7776AF8B6300049B,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20101008,092316,20101014,100000.00,107.728,0.600,,,,20101008,220944,1.00
B3B2703407749E95,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,092323,20101014,25000.00,106.575,3.343,,,,20101008,220944,1.00
F438EF0E0606F3CD,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101008,092317,20101012,25000.00,100.000,,,,,20101008,220944,1.00
7452CEAA2EFD2850,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,092311,20101014,25000.00,105.225,,,,,20101008,220944,1.00
8ED4128E68821275,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20101008,092251,20101013,50000.00,108.730,2.573,,,,20101008,220944,1.00
C2ABB3F1B84C2666,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20101008,092053,20101018,25000.00,100.000,4.499,,,,20101008,220944,1.00
F0BCF0905CEEE585,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101008,092334,20101014,15000.00,102.500,5.215,,,,20101008,220944,1.00
7CE73212AE59BAAF,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101008,092318,20101014,50000.00,112.964,2.290,,,,20101008,220944,1.00
82AFE5A0752BEC8B,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101008,092334,20101012,25000.00,100.000,,,,,20101008,220944,1.00
3FDDB5348E7C3CA0,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20101008,092327,20101014,30000.00,54.939,4.735,,,,20101008,220944,1.00
3AAFD432285C7C27,S,003518GV3,ABINGTON MASS ,20070615,4.625,20140615,,,20101008,092342,20101014,75000.00,112.834,1.050,,,,20101008,220944,1.00
0CCE4B9FB8090498,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20101008,092300,20101014,30000.00,54.839,,,,,20101008,220944,1.00
F02BDE71AC5B98C9,D,003518GV3,ABINGTON MASS ,20070615,4.625,20140615,,,20101008,092342,20101014,75000.00,112.443,,,,,20101008,220944,1.00
ACE3DED5A8A5FA9F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101008,092347,20101014,5000.00,99.660,5.150,,,,20101008,220944,1.00
6A78F4AD3A8ABC7A,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,092344,20101101,20000.00,100.000,4.399,,,,20101008,220944,1.00
8994B4DAE9CCEF67,S,118007CB7,BUCHANAN N Y BD ANTIC NTS-SER A,20101014,1.500,20111014,Y,,20101008,092018,20101014,350000.00,100.604,0.891,,,,20101008,220944,1.00
7E51C2A46212DC17,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101008,092327,20101014,20000.00,112.317,2.811,,,,20101008,220944,1.00
797CE6D7F06BA446,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,092337,20101026,30000.00,100.000,4.000,,,,20101008,220944,1.00
A09B3B8A58918BA9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,090657,20101018,200000.00,39.528,,,,,20101008,220944,1.00
E8F0709130BB4E83,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101008,092257,20101014,10000.00,101.875,5.023,,,,20101008,220944,1.00
9D1D1E84658786C3,P,792554TH0,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20211001,,,20101008,092318,20101014,15000.00,106.000,2.356,,,,20101008,220944,1.00
5189F70E8D2894C4,S,792554TH0,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20211001,,,20101008,092338,20101014,15000.00,108.000,1.362,,,,20101008,220944,1.00
4E057D174EA26B7D,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101008,092320,20101014,20000.00,98.250,5.521,,,,20101008,220944,1.00
F0BDD9CAF0E7193B,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,092343,20101014,50000.00,104.560,3.700,,,,20101008,220944,1.00
5E1DB900501554A3,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,092343,20101014,50000.00,103.560,,,,,20101008,220944,1.00
0210460A99A3B89E,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20101008,092238,20101014,50000.00,110.958,2.850,,,,20101008,220944,1.00
C350E2CF2A038147,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092327,20101018,40000.00,101.000,4.868,,,,20101008,220944,1.00
84FC2DB590849681,D,373384JV9,GEORGIA ST SER C,20090501,1.000,20110501,,,20101008,092200,20101014,100000.00,100.275,,,,,20101008,220944,1.00
5D3A36EF183FB36A,P,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20101008,092323,20101013,50000.00,108.605,2.606,,,,20101008,220944,1.00
5128E4ADD1566DD5,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101008,092347,20101014,10000.00,109.976,3.767,,,,20101008,220944,1.00
F9F584A1D090D60D,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101008,092348,20101014,15000.00,112.619,2.872,,,,20101008,220944,1.00
3385BED0CD4EB85A,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101008,092403,20101014,5000.00,100.000,4.249,,,,20101008,220944,1.00
A592CF2674B0B3A6,S,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101008,092404,20101014,25000.00,104.450,3.518,,,,20101008,220944,1.00
2F97DF55813E2807,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092107,20101020,500000.00,99.875,,S,,,20101008,220944,1.00
038C427CB3328B9C,P,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101008,092206,20101028,100000.00,97.750,3.680,,,,20101008,220944,1.00
FAC50281F4201C4B,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101008,092402,20101012,25000.00,100.000,,,,,20101008,220944,1.00
D4295154FD60CFCB,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101008,092322,20101014,20000.00,109.692,,,,,20101008,220944,1.00
DBDD512E69A204D3,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101008,092303,20101014,20000.00,109.942,,,,,20101008,220944,1.00
95AAC9FDB12CE192,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101008,092400,20101014,15000.00,104.900,4.727,,,,20101008,220944,1.00
8BFBABF86EEABE3B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101008,092411,20101014,10000.00,102.500,4.448,,,,20101008,220944,1.00
1103DA26DAD517A8,S,373384JV9,GEORGIA ST SER C,20090501,1.000,20110501,,,20101008,092200,20101014,100000.00,100.300,0.450,,,,20101008,220944,1.00
791DD4A540725B0D,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,092306,20101018,250000.00,98.298,,S,,,20101008,220944,1.00
DA3A162EF1CC1E91,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,092306,20101018,250000.00,98.238,,P,,,20101008,220944,1.00
26D61FE09B7E47A0,P,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20101008,092418,20101013,10000.00,104.333,4.605,,,,20101008,220944,1.00
6924F47833109944,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,092343,20101014,50000.00,103.560,,,,,20101008,220944,1.00
E5160E29CD366B3D,S,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20101008,092420,20101014,35000.00,100.266,0.114,,,,20101008,220944,1.00
8C32AC4AEAA03080,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101008,092424,20101012,100000.00,100.000,,,,,20101008,220944,1.00
8B49E6AB8537C52A,D,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20101008,092420,20101014,35000.00,100.140,,,,,20101008,220944,1.00
365882923667B072,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101008,092400,20101014,25000.00,104.001,1.427,,,,20101008,220944,1.00
E3F72F2B51CA79D7,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101008,092427,20101013,15000.00,103.500,3.248,,,,20101008,220944,1.00
D13F8C3A65713C1A,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,092422,20101020,1MM+,116.201,1.900,,,,20101008,220944,1.00
1122ACF272016B05,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101008,092427,20101021,50000.00,99.092,5.100,,,,20101008,220944,1.00
F7AE9C27D64DACF1,S,118007CB7,BUCHANAN N Y BD ANTIC NTS-SER A,20101014,1.500,20111014,Y,,20101008,092108,20101014,600000.00,100.604,0.891,,,,20101008,220944,1.00
94ADC8A3D048D50A,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101008,092345,20101014,10000.00,107.350,,,,,20101008,220944,1.00
B9281EDA521E9F75,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101008,092406,20101018,25000.00,101.500,2.262,,,,20101008,220944,1.00
B3E68EDA4E9A4D68,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101008,092318,20101014,50000.00,112.714,,,,,20101008,220944,1.00
D057FBED1A36EDAC,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101008,092318,20101014,50000.00,112.714,,,,,20101008,220944,1.00
46739CDDCA185448,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101008,092442,20101014,20000.00,101.550,4.240,,,,20101008,220944,1.00
32FB551C77C3D819,S,20772GLP1,CONNECTICUT ST SER C,20050614,4.000,20180601,,,20101008,092235,20101014,1MM+,108.893,1.980,,,,20101008,220944,1.00
DF2F515E0F825E47,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,092052,20101020,50000.00,109.896,1.720,,,,20101008,220944,1.00
4B77451390E54F22,P,014393KZ4,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20190215,,,20101008,092439,20101008,15000.00,100.119,4.623,,,,20101008,220944,1.00
D64E1646295648EE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,091901,20101014,10000.00,99.875,,,,,20101008,220944,1.00
F9749650A1DBD2E9,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101008,092346,20101014,15000.00,110.243,,,,,20101008,220944,1.00
4F4DA08FAC574F38,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101008,092328,20101014,10000.00,107.600,,,,,20101008,220944,1.00
AEF52B05429A9A44,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101008,092446,20101012,25000.00,100.000,,,,,20101008,220944,1.00
CE600DCD7FEE3190,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101008,092416,20101014,50000.00,107.607,,,,,20101008,220944,1.00
87DCC1FCC4ED9400,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101008,092425,20101014,550000.00,104.567,0.251,,,,20101008,220944,1.00
5E8A562CC5367F4F,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101008,092436,20101014,10000.00,98.250,6.016,,,,20101008,220944,1.00
7E509F53A299AAD1,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,092200,20101018,500000.00,99.140,5.050,,,,20101008,220944,1.00
7BD7DC16741540BA,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101008,092506,20101014,15000.00,103.520,3.622,,,,20101008,220944,1.00
4474BD026FF09F71,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101008,092505,20101014,25000.00,112.880,1.366,,,,20101008,220944,1.00
CF630FA1F7480236,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101008,092508,20101012,50000.00,100.000,,,,,20101008,220944,1.00
18889EEFC458C115,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101008,092503,20101021,15000.00,99.092,5.100,,,,20101008,220944,1.00
66AC7B022675ADB6,D,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101008,092505,20101014,25000.00,112.380,,,,,20101008,220944,1.00
58A023746B353ADC,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101008,092451,20101014,20000.00,59.975,4.129,,,,20101008,220944,1.00
CF6DE8C603F646FE,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101008,090927,20101014,400000.00,119.662,1.000,,,,20101008,220944,1.00
3E8E5E1671E0ECB5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101008,092315,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
B06F18ECFCD502BF,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101008,092448,20101014,20000.00,59.875,,,,,20101008,220944,1.00
816F0D1BE224D548,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20101008,092512,20101014,25000.00,49.383,3.001,,,,20101008,220944,1.00
A082ED083325B5A0,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101008,090758,20101014,600000.00,119.662,,,,,20101008,220944,1.00
27305677E627D47B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092407,20101020,1MM+,99.750,,S,,,20101008,220944,1.00
9B1FAAC138F84A68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092407,20101020,1MM+,99.690,,P,,,20101008,220944,1.00
391D77CBF843134F,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092500,20101018,500000.00,99.993,5.000,,,,20101008,220944,1.00
9BC83C9305544B61,S,163303PL8,CHELSEA MASS MUN PURP LN-SER A,20090715,4.000,20160115,,,20101008,092429,20101013,25000.00,108.519,2.271,,,,20101008,220944,1.00
AC81A489AFE95006,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101008,092503,20101014,20000.00,93.250,6.008,,,,20101008,220944,1.00
B6CD00CDF58F5594,S,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20101008,092526,20101014,5000.00,96.631,1.752,,,,20101008,220944,1.00
7AE853A4B90F067E,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20101008,092526,20101014,20000.00,96.500,5.691,,,,20101008,220944,1.00
F8C24CEAFD34803E,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101008,092532,20101014,20000.00,104.445,4.467,,,,20101008,220944,1.00
B33884F20B9AC74D,S,63165NZ27,NASSAU CNTY N Y SER C,20080708,4.500,20270701,,,20101008,092522,20101014,25000.00,107.751,3.351,,,,20101008,220944,1.00
F1FA3DDEA7236245,S,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20101008,092534,20101014,10000.00,108.220,2.362,,,,20101008,220944,1.00
776B5DEBD3B7DFD3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101008,092523,20101014,25000.00,98.850,5.075,,,,20101008,220944,1.00
02307007488CF556,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101008,092507,20101014,5000.00,100.001,4.249,,,,20101008,220944,1.00
1A7CA0B8E7FCB520,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,092538,20101028,10000.00,102.000,6.558,,,,20101008,220944,1.00
43A46B5BF44A2A24,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101008,092532,20101012,10000.00,100.000,,,,,20101008,220944,1.00
5595FDD108F8F2C8,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101008,092533,20101014,10000.00,92.750,,,,,20101008,220944,1.00
45EB6EA83C267B92,D,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101008,092206,20101028,100000.00,97.875,,S,,,20101008,220944,1.00
6FDBB49D20C2CFCD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,092553,20101014,5000.00,100.900,4.004,,,,20101008,220944,1.00
7C292BC35729BABA,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101008,092549,20101014,10000.00,102.730,3.183,,,,20101008,220944,1.00
F8F4104D0A8EDA61,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,092000,20101014,50000.00,105.875,1.737,,,,20101008,220944,1.00
28D312EAB9EA9294,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,092100,20101014,50000.00,105.875,1.737,,,,20101008,220944,1.00
5E5863E856284F56,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101008,092547,20101014,10000.00,101.280,,,,,20101008,220944,1.00
A0D913F1F4F097D5,S,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101008,092430,20101021,1MM+,106.396,0.910,,,,20101008,220944,1.00
8691DB71D42CF491,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101008,092554,20101012,50000.00,100.000,,,,,20101008,220944,1.00
00FDEA2D5C2C46C7,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101008,092533,20101014,10000.00,92.750,,,,,20101008,220944,1.00
3CC5904B20E7F15B,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101008,092456,20101014,15000.00,107.607,,,,,20101008,220944,1.00
4FD9B484CF218C6F,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101008,092400,20101014,100000.00,102.455,0.501,,,,20101008,220944,1.00
713F11581ACC65DD,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101008,092400,20101014,100000.00,102.430,0.546,,,,20101008,220944,1.00
304EDDB53731C0BD,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101008,092558,20101014,10000.00,103.000,3.451,,,,20101008,220944,1.00
1ED88D3CDDE92AE9,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101008,092603,20101014,15000.00,102.620,4.001,,,,20101008,220944,1.00
D1EF834AC9F2DBBE,S,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20101008,092606,20101014,15000.00,78.688,3.017,,,,20101008,220944,1.00
2A93C5369AE3FC29,S,545413BG0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20101008,092549,20101014,15000.00,98.750,5.753,,,,20101008,220944,1.00
C225CD263C1E4085,P,49474ENQ2,KING CNTY WASH REF-SER A,20031030,5.000,20130601,,,20101008,092500,20101014,15000.00,108.672,1.619,,,,20101008,220944,1.00
7619DAF6F8195C84,D,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,,,20101008,092208,20101014,255000.00,99.264,,P,,,20101008,220944,1.00
C25140894EA2CAA3,D,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,,,20101008,092258,20101014,255000.00,99.339,,S,,,20101008,220944,1.00
E48C14F38537FC7A,S,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20101008,092615,20101014,25000.00,107.434,3.201,,,,20101008,220944,1.00
006D056860CC4392,P,163303PL8,CHELSEA MASS MUN PURP LN-SER A,20090715,4.000,20160115,,,20101008,092518,20101013,25000.00,108.394,2.295,,,,20101008,220944,1.00
45BB4683EBF68B8C,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101008,092100,20101008,1000000.00,101.153,0.240,,,,20101008,220944,1.00
7698EBC2832D66EF,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101008,092600,20101014,30000.00,111.726,3.871,,,,20101008,220944,1.00
98D4D00CC9906068,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101008,092621,20101014,5000.00,106.250,5.581,,,,20101008,220944,1.00
788095AAB88C2EDB,S,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101008,092620,20101014,60000.00,106.054,1.237,,,,20101008,220944,1.00
5C8FB18E017F3773,D,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101008,092620,20101014,60000.00,105.554,,,,,20101008,220944,1.00
7BAC13418AEC8747,D,63165NZ27,NASSAU CNTY N Y SER C,20080708,4.500,20270701,,,20101008,092521,20101014,25000.00,105.126,,,,,20101008,220944,1.00
08C5602674A37B76,D,63165NZ27,NASSAU CNTY N Y SER C,20080708,4.500,20270701,,,20101008,092518,20101014,25000.00,105.375,,,,,20101008,220944,1.00
094EC000FFE3DF71,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101008,092522,20101014,25000.00,98.500,,,,,20101008,220944,1.00
5B34E56FB2330471,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20101008,092606,20101014,1000000.00,100.668,0.250,,,,20101008,220944,1.00
A606E197095D5C6C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092512,20101020,750000.00,99.800,,P,,,20101008,220944,1.00
7C962548E061AFC9,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,092618,20101027,25000.00,102.124,1.712,,,,20101008,220944,1.00
A1B92BE6FD005854,S,977521WK5,WOBURN MASS ,20051115,4.000,20161115,,,20101008,092622,20101014,25000.00,111.827,1.571,,,,20101008,220944,1.00
EB0A04C8493ABAF6,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101008,092629,20101014,25000.00,107.784,4.071,,,,20101008,220944,1.00
930F4894FFF68787,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101008,092625,20101012,20000.00,100.000,,,,,20101008,220944,1.00
8C4FA40A5E629288,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,092554,20101014,35000.00,97.000,5.204,,,,20101008,220944,1.00
47F79CFD47D2BCDD,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101008,092142,20101014,100000.00,34.577,,,,,20101008,220944,1.00
5B237E5C96747E2B,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101008,092628,20101014,25000.00,102.312,,,,,20101008,220944,1.00
2C925F40A9379F76,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101008,092507,20101014,1000000.00,106.213,,P,,,20101008,220944,1.00
BCC4FAC430DA7F1C,S,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101008,092603,20101014,50000.00,100.600,4.625,,,,20101008,220944,1.00
728F939654D381EE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,092544,20101026,25000.00,99.100,4.333,,,,20101008,220944,1.00
26D9D9C4512797FE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,092551,20101014,150000.00,63.061,5.000,,,,20101008,220944,1.00
6BBBB19BA5598E6C,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101008,091628,20101021,25000.00,99.085,,,,,20101008,220944,1.00
FB8F9EFF0CCC58CD,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101008,092506,20101014,25000.00,98.750,,,,,20101008,220944,1.00
FF1CE758D4D9E384,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101008,092523,20101014,25000.00,98.750,,,,,20101008,220944,1.00
E3290FEFA943F6C2,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101008,092553,20101014,20000.00,109.874,,,,,20101008,220944,1.00
75543772172A3B26,D,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101008,092603,20101014,50000.00,100.500,,,,,20101008,220944,1.00
828AFADD92749FCA,D,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101008,092603,20101014,50000.00,100.500,,,,,20101008,220944,1.00
7CC4FE46C6DE081C,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101008,092305,20101014,535000.00,114.250,,,,,20101008,220944,1.00
0E732BC17CF47596,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101008,092647,20101014,5000.00,101.160,4.410,,,,20101008,220944,1.00
A8122885EE7EBA04,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101008,092653,20101019,15000.00,102.000,4.669,,,,20101008,220944,1.00
BB8A7C9583F2FE5C,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101008,092654,20101014,50000.00,100.500,4.173,,,,20101008,220944,1.00
9BAEAF332B8DD317,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,092600,20101020,100000.00,110.421,2.000,,,,20101008,220944,1.00
A42FC95434731729,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101008,092657,20101012,20000.00,100.000,,,,,20101008,220944,1.00
D8B381DD2405730F,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101008,092658,20101021,50000.00,100.000,4.999,,,,20101008,220944,1.00
828B821DA4581B94,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,092636,20101020,250000.00,100.000,,,,,20101008,220944,1.00
DC44C2ECBF7CEB4E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101008,092703,20101014,10000.00,104.770,4.621,,,,20101008,220944,1.00
36D678C6A653C1EA,P,829689BJ6,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER B,20080410,5.000,20290801,,,20101008,092705,20101013,35000.00,103.918,4.400,,,,20101008,220944,1.00
CBC91FEEC9B6CA69,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101008,092631,20101014,50000.00,104.790,3.621,,,,20101008,220944,1.00
5BB2583A8E9E740F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101008,092636,20101014,50000.00,104.610,,,,,20101008,220944,1.00
21F2F8540B20BF99,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,092131,20101014,1MM+,102.144,4.100,,,,20101008,220944,1.00
712C14DBA0D79DEC,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101008,092643,20101014,10000.00,103.225,4.569,,,,20101008,220944,1.00
90D0E39197389AEE,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,092705,20101014,25000.00,100.000,3.000,,,,20101008,220944,1.00
F81805FE3850509E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,092606,20101014,10000.00,94.169,6.876,,,,20101008,220944,1.00
078334186998FC72,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101008,092705,20101021,10000.00,100.000,4.999,,,,20101008,220944,1.00
0DB0BF53D46F2EDD,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101008,092600,20101008,1000000.00,100.000,0.000,,,,20101008,220944,1.00
FB0325EB56E7CA77,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,092705,20101014,25000.00,99.000,,,,,20101008,220944,1.00
7584C8C72D485F29,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101008,092608,20101014,190000.00,110.350,,,,,20101008,220944,1.00
C5BCEB9411F104C7,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101008,092605,20101014,190000.00,110.400,,,,,20101008,220944,1.00
4C8CDD627CFD9354,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101008,092417,20101014,100000.00,34.637,,,,,20101008,220944,1.00
B508395D63884AA8,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,092616,20101027,25000.00,99.749,,,,,20101008,220944,1.00
41558E7AF863D157,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,092613,20101027,25000.00,99.999,,,,,20101008,220944,1.00
7B241BAEF7878007,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101008,092714,20101014,35000.00,105.000,4.922,,,,20101008,220944,1.00
ECF52905287E4E3D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101008,092716,20101026,15000.00,106.650,4.037,,,,20101008,220944,1.00
C704F6DE36C9912A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,092427,20101014,35000.00,97.625,,,,,20101008,220944,1.00
BAC6BCA93265B022,S,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101008,092631,20101014,60000.00,58.625,4.527,,,,20101008,220944,1.00
94827F00191B8E94,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101008,092716,20101012,35000.00,100.000,,,,,20101008,220944,1.00
2BE3BA4791847B0E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092606,20101020,1000000.00,99.750,,S,,,20101008,220944,1.00
5395B55BBB5943E8,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101008,092721,20101014,15000.00,100.400,4.928,,,,20101008,220944,1.00
58187BA956701187,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101008,092725,20101014,65000.00,107.172,3.716,,,,20101008,220944,1.00
6EE4E211A39CDBAF,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101008,092733,20101014,50000.00,102.525,3.056,,,,20101008,220944,1.00
2B9F27AEA88A7246,P,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101008,092732,20101014,20000.00,102.105,4.581,,,,20101008,220944,1.00
EE47D29D0FBEB156,S,30747MUG9,FARGO N D REF IMPT-SER B,20051215,4.250,20180501,,,20101008,092632,20101101,50000.00,110.560,2.201,,,,20101008,220944,1.00
C3A05E08DB56D039,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101008,092639,20101014,20000.00,100.000,4.498,,,,20101008,220944,1.00
21BEA69C55F36FD9,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101008,092704,20101014,50000.00,107.607,,,,,20101008,220944,1.00
C81C1413AA01EB3A,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101008,092740,20101012,35000.00,100.000,,,,,20101008,220944,1.00
414EAB59BCC8BEA6,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,091100,20101018,500000.00,98.633,5.080,,,,20101008,220944,1.00
2B18D9A3C4D6C924,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101008,092746,20101014,10000.00,89.541,5.384,,,,20101008,220944,1.00
7813C6E32EF76638,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101008,092753,20101014,5000.00,100.000,4.929,,,,20101008,220944,1.00
8ED40EDFF85DE431,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101008,092753,20101014,5000.00,100.000,5.237,,,,20101008,220944,1.00
E5A6D42E93622637,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101008,092700,20101018,1MM+,100.000,0.000,,,,20101008,220944,1.00
067EC86D8590009A,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101008,092757,20101014,10000.00,102.875,,,,,20101008,220944,1.00
71FC06E2BB0BCB89,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101008,092805,20101014,10000.00,108.450,3.056,,,,20101008,220944,1.00
D9BC01E76BB7C1B2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,092801,20101014,30000.00,100.000,3.650,,,,20101008,220944,1.00
91805CC6031C4851,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101008,092807,20101014,25000.00,107.438,3.276,,,,20101008,220944,1.00
CA9321DA792ECEDC,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101008,092812,20101012,10000.00,100.000,,,,,20101008,220944,1.00
2829879CF526E258,S,56052AWJ1,MAINE ST SER C,20100603,3.000,20140601,,,20101008,092747,20101014,25000.00,106.743,1.100,,,,20101008,220944,1.00
C1DFC639D084FB62,S,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20101008,092807,20101014,5000.00,101.500,4.517,,,,20101008,220944,1.00
118A84CB0CA9730E,S,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20101008,092820,20101014,25000.00,103.074,4.512,,,,20101008,220944,1.00
EE01D887B8966985,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,092812,20101014,5000.00,100.000,4.749,,,Y,20101008,220944,1.00
301883B63187BF5A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,092651,20101020,35000.00,117.004,2.750,,,,20101008,220944,1.00
B469DFD3AF0789EB,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101008,092744,20101014,10000.00,95.000,5.131,,,,20101008,220944,1.00
4D311B6E256B50C6,S,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101008,092755,20101014,75000.00,102.166,0.553,,,,20101008,220944,1.00
DA4EE5FBF75050ED,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,092651,20101020,35000.00,116.791,,,,,20101008,220944,1.00
60AD4C9FAA618485,D,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101008,092757,20101014,75000.00,102.039,,,,,20101008,220944,1.00
9760EFA5654FBBD2,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101008,092600,20101014,15000.00,109.993,,,,,20101008,220944,1.00
90938C92FDEBFADE,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101008,092826,20101014,85000.00,112.301,4.070,,,,20101008,220944,1.00
6F4E83D425C935CC,S,45272NBH7,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A,20020917,5.560,20220815,,,20101008,092802,20101014,25000.00,96.250,6.006,,,,20101008,220944,1.00
F361FDFDCC1F3C57,D,123496GZ8,BUTLER CNTY KY SCH DIST FIN ,20080221,3.750,20240201,,,20101008,092500,20101014,475000.00,101.816,,,,,20101008,220944,1.00
C4D5CF7CAF1C1C28,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,092700,20101020,150000.00,114.565,,S,,,20101008,220944,1.00
CF92A8B127358298,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,092716,20101020,500000.00,102.240,,P,,,20101008,220944,1.00
FF13D85434AE9766,D,375064FB3,GIDDINGS TEX REF,20101001,4.000,20260301,Y,,20101008,092415,20101028,310000.00,103.306,,S,,,20101008,220944,1.00
22A7D24CF8350498,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101008,092825,20101012,5000.00,102.291,1.033,,,,20101008,220944,1.00
99BC8C47EA4509E4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,092833,20101014,5000.00,99.275,5.432,,,,20101008,220944,1.00
2F1E57FE7B02BBDA,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101008,092809,20101014,40000.00,101.250,5.650,,,,20101008,220944,1.00
EE8ABB082FC30BAC,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101008,092834,20101014,40000.00,108.965,4.445,,,,20101008,220944,1.00
845E483D4FC2BF62,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101008,092532,20101019,1MM+,114.192,,,,,20101008,220944,1.00
9290A8D54A5E1686,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101008,092700,20101018,1MM+,100.000,0.000,,,,20101008,220944,1.00
62A1A898E9E8DA9D,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101008,092643,20101014,10000.00,103.125,,,,,20101008,220944,1.00
B10A82E65CE62DA3,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101008,092643,20101014,10000.00,103.125,,,,,20101008,220944,1.00
F7BA40E8DA8D58F8,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101008,092700,20101014,100000.00,123.685,,,,,20101008,220944,1.00
C37286B97775244A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,092710,20101014,20000.00,98.750,,,,,20101008,220944,1.00
8DB43028FBABEFEC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,092710,20101014,20000.00,98.810,,,,,20101008,220944,1.00
6FE798A03F7E26D7,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101008,092834,20101014,40000.00,106.965,,,,,20101008,220944,1.00
B341E6D09774D17C,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101008,092805,20101014,10000.00,108.250,,,,,20101008,220944,1.00
E9BF6D6D22D27D57,S,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20101008,092822,20101014,50000.00,107.396,1.257,,,,20101008,220944,1.00
F2A3C1790191C0FB,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101008,092734,20101014,15000.00,69.034,4.563,,,,20101008,220944,1.00
28D96606954E6E94,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20101008,092741,20101014,15000.00,105.852,2.750,,,,20101008,220944,1.00
C2DEB0D535648BB2,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,092841,20101014,200000.00,59.667,3.992,,,,20101008,220944,1.00
3394DC18F7D3C30F,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,092841,20101014,200000.00,59.542,,,,,20101008,220944,1.00
5ED2E2B589E3245D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092830,20101018,50000.00,101.000,4.868,,,,20101008,220944,1.00
B58A96BAB5599D54,S,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20101008,092851,20101014,50000.00,103.074,4.512,,,,20101008,220944,1.00
09944F92B27C5D1B,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,092850,20101014,1000000.00,101.000,6.410,,,,20101008,220944,1.00
5923701F6EFE84C8,S,580798GH3,MC HENRY & LAKE CNTYS ILL ,20010615,4.450,20110201,,,20101008,092827,20101014,100000.00,101.166,0.516,,,,20101008,220944,1.00
2DEFC617DDFD86BF,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101008,092844,20101014,25000.00,104.625,3.447,,,,20101008,220944,1.00
ECDAF385442B1FCE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092823,20101020,250000.00,100.000,,,,,20101008,220944,1.00
BEF65EA4A30D36E8,D,580798GH3,MC HENRY & LAKE CNTYS ILL ,20010615,4.450,20110201,,,20101008,092800,20101014,100000.00,101.065,,,,,20101008,220944,1.00
5ADA742E5C9CAFFB,S,528902HX0,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.500,20140701,,,20101008,092855,20101014,35000.00,102.154,1.896,,,,20101008,220944,1.00
536E488BFB5DF619,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101008,092851,20101014,205000.00,107.616,0.521,,,,20101008,220944,1.00
59A19B1ADAAEA119,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,092803,20101020,50000.00,108.925,,,,,20101008,220944,1.00
EEC5AB4BF6A1D9DB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,092900,20101014,60000.00,88.500,6.401,,,,20101008,220944,1.00
AE9B743E2A4272BC,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,092852,20101014,50000.00,112.059,3.352,,,,20101008,220944,1.00
482D67E70102A124,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101008,092838,20101013,35000.00,106.625,3.534,,,,20101008,220944,1.00
5CF6E2ED093D0E73,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101008,092915,20101014,25000.00,85.894,2.462,,,,20101008,220944,1.00
E800CAC8182441A0,S,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20101008,092914,20101014,5000.00,101.558,1.180,,,,20101008,220944,1.00
726FA10974927F68,D,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20101008,092914,20101014,5000.00,101.433,,,,,20101008,220944,1.00
4AF50147F09BBEB7,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101008,092900,20101014,25000.00,85.694,,,,,20101008,220944,1.00
BE434CBB79CE2231,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101008,092900,20101014,100000.00,110.256,3.395,,,,20101008,220944,1.00
49A7B72B07F2BC97,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,092759,20101020,250000.00,115.632,2.000,,,,20101008,220944,1.00
A4E06C17D0FC962B,S,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20101008,092900,20101014,25000.00,104.861,4.687,,,,20101008,220944,1.00
1ED589E79502AC9B,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101008,092746,20101014,10000.00,89.340,,,,,20101008,220944,1.00
598CDB14F7DD0AF5,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,092929,20101102,5000.00,102.497,6.395,,,,20101008,220944,1.00
A31D0866A1E0B309,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101008,092901,20101014,205000.00,107.616,,,,,20101008,220944,1.00
F5866A2CD486FA99,S,603786EV2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20201201,,,20101008,092900,20101014,35000.00,107.883,2.700,,,,20101008,220944,1.00
4FA6606A1D7C0A7E,P,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101008,092907,20101013,35000.00,106.500,3.560,,,,20101008,220944,1.00
AD649E48F1FBE416,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101008,092926,20101014,10000.00,105.002,4.133,,,,20101008,220944,1.00
0C25313AF4A727AD,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101008,092927,20101014,1MM+,119.757,,,,,20101008,220944,1.00
5432912F94A05C56,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,092836,20101020,50000.00,108.825,,,,,20101008,220944,1.00
4707286CA05EE419,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,092852,20101020,500000.00,102.315,,S,,,20101008,220944,1.00
D92AE9F2150AB457,S,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20101008,092937,20101014,25000.00,103.074,4.512,,,,20101008,220944,1.00
CBDB37A10E313294,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092027,20101018,1MM+,100.373,,P,,,20101008,220944,1.00
6A015D66E685B7FD,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101008,092946,20101014,5000.00,96.000,4.543,,,,20101008,220944,1.00
9B555AB059119A5D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101008,092912,20101014,10000.00,103.462,4.309,,,,20101008,220944,1.00
32FCB91292014469,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,092940,20101014,50000.00,60.542,3.750,,,,20101008,220944,1.00
6D4B7AA48B0391B9,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,092940,20101014,50000.00,59.542,,,,,20101008,220944,1.00
9996011E69D544D9,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,092938,20101102,5000.00,101.497,,,,,20101008,220944,1.00
BE306FFDBDE685A4,D,375064FB3,GIDDINGS TEX REF,20101001,4.000,20260301,Y,,20101008,092304,20101028,310000.00,103.231,,P,,,20101008,220944,1.00
D9303B58283E8D8E,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101008,092900,20101014,75000.00,106.078,4.280,,,,20101008,220944,1.00
52ECCA909CEB520A,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101008,092949,20101014,25000.00,102.525,3.056,,,,20101008,220944,1.00
DDB3B0C72BA28764,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101008,092953,20101014,5000.00,101.170,3.900,,,,20101008,220944,1.00
A6F57154082F077D,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101008,092941,20101014,100000.00,104.842,0.670,,,,20101008,220944,1.00
672BB38A11C4C62B,D,528902HX0,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.500,20140701,,,20101008,092853,20101014,35000.00,101.779,,,,,20101008,220944,1.00
FE91F7E698CE0402,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101008,092941,20101014,100000.00,104.842,,,,,20101008,220944,1.00
4BB01BE21458B3D8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,092959,20101014,30000.00,100.900,4.004,,,,20101008,220944,1.00
30A081DC4BC4104F,P,014393KL5,ALDINE TEX INDPT SCH DIST REF,20070415,4.250,20210215,,,20101008,092925,20101014,45000.00,108.000,2.860,,,,20101008,220944,1.00
A0EF51537805514C,P,967120UY0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20211001,,,20101008,092940,20101014,50000.00,105.380,3.228,,,,20101008,220944,1.00
E025E683BA886D55,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101008,093013,20101014,10000.00,90.423,5.305,,,,20101008,220944,1.00
6339F5648B7358A3,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101008,092529,20101014,1MM+,112.610,,,,,20101008,220944,1.00
06633776C6554895,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101008,093019,20101014,5000.00,107.125,3.919,,,,20101008,220944,1.00
F86A25A8940F5759,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101008,093015,20101018,65000.00,108.254,3.966,,,,20101008,220944,1.00
525D7D032A045ABE,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101008,093015,20101018,65000.00,106.254,,,,,20101008,220944,1.00
F1E89430E89BF269,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101008,093000,20101014,50000.00,106.847,3.693,,,,20101008,220944,1.00
D45BA43D2E83BDCA,D,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20101008,092700,20101014,10000.00,112.993,,,,,20101008,220944,1.00
4948DC48BC3B9356,S,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20101008,093031,20101014,10000.00,107.638,1.479,,,,20101008,220944,1.00
A8B508706B47DF06,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,093031,20101014,30000.00,100.800,3.525,,,,20101008,220944,1.00
DAF33EEB9AFB684A,D,00849DAD8,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.842,20411001,,,20101008,092626,20101014,20000.00,98.000,,,,,20101008,220944,1.00
BAAA6EC0C29FFC87,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101008,092926,20101014,10000.00,104.901,,,,,20101008,220944,1.00
11459DF83AECB147,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101008,092926,20101014,10000.00,104.901,,,,,20101008,220944,1.00
523DA2FB69593BCC,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101008,093000,20101018,200000.00,100.000,,,,,20101008,220944,1.00
AF03025A97DF99BA,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101008,093043,20101014,5000.00,99.802,4.715,,,,20101008,220944,1.00
7B196DB4BD41C969,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101008,093044,20101014,175000.00,22.661,5.800,,,,20101008,220944,1.00
CCF366FA322803F8,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101008,092907,20101014,135000.00,110.141,0.620,,,,20101008,220944,1.00
322D98748B1FAF14,S,858753DE3,STEPHENS CNTY GA HOSP AUTH REV REV ANTIC CTFS,20061001,4.000,20270101,,,20101008,092637,20101014,250000.00,98.240,4.150,,,,20101008,220944,1.00
0CCA06842040C7E3,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20101008,093053,20101014,15000.00,103.178,4.085,,,,20101008,220944,1.00
DEC4667FB3B6E338,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101008,093044,20101014,175000.00,22.286,,,,,20101008,220944,1.00
B47EA0E50E6368A7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092407,20101020,250000.00,99.750,,S,,,20101008,220944,1.00
85506AAB93C239BE,D,528902HX0,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.500,20140701,,,20101008,093029,20101014,35000.00,101.654,,,,,20101008,220944,1.00
B3482FDEF767EDF0,S,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20101008,093036,20101014,5000.00,106.323,2.500,,,,20101008,220944,1.00
CD6964438624EC97,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101008,093100,20101013,15000.00,94.345,5.299,,,,20101008,220944,1.00
9577EF599F363FD1,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101008,093056,20101014,10000.00,99.742,3.273,,,,20101008,220944,1.00
E877BF27FB9FEB89,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,093100,20101014,30000.00,101.425,3.422,,,,20101008,220944,1.00
7D32C62DE53B9638,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101008,093004,20101014,40000.00,107.607,,,,,20101008,220944,1.00
847409122CDC33E6,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101008,093014,20101014,10000.00,100.896,4.300,,,,20101008,220944,1.00
0F109C80BF1BD492,P,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101008,093054,20101014,50000.00,103.601,0.794,,,,20101008,220944,1.00
3C521A0160BE3461,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101008,093109,20101026,10000.00,106.180,3.995,,,,20101008,220944,1.00
8A20E51E674A0BC5,S,037060KW9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.125,20240801,,,20101008,093100,20101014,20000.00,93.428,4.780,,,,20101008,220944,1.00
BBDAF9AD93E3C956,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20101008,093100,20101014,25000.00,109.767,1.082,,,,20101008,220944,1.00
3FA5180A4593B61E,P,232263CY7,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,4.800,20140601,,,20101008,093100,20101014,10000.00,103.070,3.750,,,,20101008,220944,1.00
852801B707594B22,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101008,093000,20101014,50000.00,101.728,2.422,,,,20101008,220944,1.00
0058BD3EAB22B6B8,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101008,093032,20101012,100000.00,100.749,1.509,,,,20101008,220944,1.00
7495F1F6171D7D85,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101008,093025,20101014,50000.00,101.603,,,,,20101008,220944,1.00
C5972843E26B4180,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101008,093124,20101012,20000.00,99.000,5.081,,,,20101008,220944,1.00
77E34DDA317A7EF6,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101008,093123,20101014,500000.00,109.862,0.728,,,,20101008,220944,1.00
786455144E0232DE,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101008,093001,20101014,535000.00,114.885,1.700,,,,20101008,220944,1.00
A80F4F11EA67BB5C,S,833245FA6,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20131201,,,20101008,092914,20101014,50000.00,109.222,1.000,,,,20101008,220944,1.00
E80EC58095574041,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101008,093126,20101014,35000.00,102.130,0.813,,,,20101008,220944,1.00
048AA1EEF22BA942,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,Y,,20101008,093128,20101019,100000.00,105.688,2.000,,,,20101008,220944,1.00
02FB89082FAF9ADC,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20101008,093013,20101014,30000.00,101.426,3.870,,,,20101008,220944,1.00
E804AD2DFA86245E,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101008,092800,20101014,20000.00,106.024,1.420,,,,20101008,220944,1.00
8279697866919C07,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101008,093018,20101019,15000.00,99.996,3.250,,,,20101008,220944,1.00
3AD4AE3190C53A65,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,093142,20101014,20000.00,60.542,3.750,,,,20101008,220944,1.00
BB41F8DBB72F3822,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101008,092600,20101008,1000000.00,101.160,0.210,,,,20101008,220944,1.00
30638DF9570D0FCB,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101008,093112,20101014,15000.00,95.387,5.300,,,,20101008,220944,1.00
F1362A65AC27EFD1,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,093142,20101014,20000.00,59.542,,,,,20101008,220944,1.00
8AB163A59F9EDC48,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101008,093105,20101014,10000.00,101.000,,,,,20101008,220944,1.00
7B52C2348AAD2833,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101008,093123,20101014,15000.00,68.750,7.707,,,,20101008,220944,1.00
E3D07DD032DFF7BC,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,093149,20101014,50000.00,99.250,3.720,,,,20101008,220944,1.00
EF1DA522E63CD227,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,093052,20101018,30000.00,90.810,5.950,,,,20101008,220944,1.00
29B2F4431A0C85D5,S,185576ET8,CLEMENTON N J ,20101018,3.150,20221001,Y,,20101008,093057,20101018,40000.00,100.000,3.150,,,,20101008,220944,1.00
17D19F6C85C7ED3A,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101008,093100,20101014,250000.00,104.503,4.500,,,,20101008,220944,1.00
AB39E7ECA77341CC,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101008,092400,20101014,1MM+,115.443,2.300,,,,20101008,220944,1.00
F81EBB02EDA99CF8,P,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20101008,092845,20101014,10000.00,99.000,4.397,,,,20101008,220944,1.00
9DC6CC617879E812,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,093157,20101014,35000.00,102.450,4.321,,,,20101008,220944,1.00
15224BE7D150C7EF,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101008,092238,20101014,10000.00,104.000,,,,,20101008,220944,1.00
63D641DD2CCCD69E,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101008,092831,20101014,10000.00,108.250,3.105,,,,20101008,220944,1.00
89868BA2B1437B4D,S,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101008,093203,20101014,15000.00,102.796,1.251,,,,20101008,220944,1.00
8C41A769F20873B7,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101008,093050,20101014,20000.00,104.333,2.500,,,,20101008,220944,1.00
63DFD3881A49C614,P,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20101008,093200,20101014,100000.00,104.672,2.048,,,,20101008,220944,1.00
FC0049BFC1D7EE7B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092827,20101020,1000000.00,100.000,,,,,20101008,220944,1.00
93B1A44F139F2E26,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20101008,093217,20101014,100000.00,114.606,,,,,20101008,220944,1.00
5440D50011E222A6,D,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20101008,092700,20101014,25000.00,103.500,,,,,20101008,220944,1.00
BD21608DAF0FD6D8,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101008,093156,20101014,110000.00,112.580,,,,,20101008,220944,1.00
4EA63280F51A5170,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20101008,093200,20101014,5000.00,97.425,4.655,,,,20101008,220944,1.00
77F6F1093624C624,S,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101008,093222,20101013,1000000.00,104.418,0.530,,,,20101008,220944,1.00
89D7B7E48C9E1D78,D,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101008,093222,20101013,1000000.00,104.343,,,,,20101008,220944,1.00
89811A21A3C9D111,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101008,093131,20101014,30000.00,100.810,,,,,20101008,220944,1.00
E258BFBB745D8EC2,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101008,093125,20101014,30000.00,101.060,,,,,20101008,220944,1.00
13850EB9FCD99AA6,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,093131,20101020,500000.00,102.044,,P,,,20101008,220944,1.00
B2A64B814CD2776F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,093227,20101019,15000.00,100.000,4.500,,,,20101008,220944,1.00
53C06645259138C8,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101008,093201,20101014,25000.00,99.586,4.808,,,,20101008,220944,1.00
0FA50E7760101213,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101008,093203,20101014,15000.00,102.696,,,,,20101008,220944,1.00
36DA51EC35375C04,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,093138,20101014,50000.00,99.250,,,,,20101008,220944,1.00
CDC712942752C067,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101008,093241,20101014,20000.00,102.000,3.760,,,,20101008,220944,1.00
C1F82DEF5D962BAC,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101008,093240,20101014,10000.00,94.952,5.226,,,,20101008,220944,1.00
7183F09FEFFF97CE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093102,20101020,1000000.00,100.475,,S,,,20101008,220944,1.00
32C749FD0538FBA8,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,093044,20101014,1MM+,98.253,,P,,,20101008,220944,1.00
CB419EC5A82E36F4,D,00849DAD8,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.842,20411001,,,20101008,092400,20101014,20000.00,97.600,,,,,20101008,220944,1.00
821567C70297BF0F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101008,093248,20101014,5000.00,100.000,5.237,,,,20101008,220944,1.00
BCA3E8DB18291D15,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,093243,20101101,10000.00,100.000,4.399,,,,20101008,220944,1.00
C65417B24656214F,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101008,093233,20101014,10000.00,109.375,4.335,,,,20101008,220944,1.00
312D2DA4F83D49E1,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101008,092600,20101014,50000.00,106.048,3.361,,,,20101008,220944,1.00
8C10B12066679B7F,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101008,092600,20101014,50000.00,107.548,3.150,,,,20101008,220944,1.00
C0D34604BFDB2A9A,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101008,093243,20101014,65000.00,109.389,2.397,,,,20101008,220944,1.00
640B1A929F2D73E2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,093255,20101014,15000.00,99.999,4.375,,,,20101008,220944,1.00
FCF2B76D8055390E,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101008,093300,20101014,100000.00,110.900,3.092,,,,20101008,220944,1.00
CA09E33A1F4D146E,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101008,093300,20101014,30000.00,111.400,3.010,,,,20101008,220944,1.00
5A67F5F69256761C,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,093218,20101014,25000.00,98.043,4.382,,,,20101008,220944,1.00
543578F84C772284,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,093218,20101014,25000.00,98.223,,,,,20101008,220944,1.00
E03D5F000D253005,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20101008,092917,20101014,10000.00,101.000,4.018,,,,20101008,220944,1.00
846AF0A1BFBF396C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,093306,20101021,10000.00,99.432,4.167,,,,20101008,220944,1.00
06B437E798C3E7B7,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,093308,20101014,25000.00,99.454,4.392,,,,20101008,220944,1.00
08FE0F67228B24D0,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,093304,20101014,35000.00,106.921,2.979,,,,20101008,220944,1.00
F8F4108411128E0B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101008,093246,20101008,500000.00,100.000,0.000,,,,20101008,220944,1.00
1BE3B2EDBB1D3225,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101008,093200,20101014,15000.00,102.446,,,,,20101008,220944,1.00
435A6E1FE2A0F0B5,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101008,093201,20101014,15000.00,102.696,,,,,20101008,220944,1.00
BB45D585AA2A07E2,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,093304,20101014,35000.00,105.920,,,,,20101008,220944,1.00
E5BC6381C88599DE,S,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20101008,093300,20101014,5000.00,98.665,4.166,,,,20101008,220944,1.00
8DFD40E12F5CB171,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101008,093300,20101014,20000.00,100.250,4.966,,,,20101008,220944,1.00
BF1CD49DA05F8565,P,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101008,093303,20101014,30000.00,102.375,3.207,,,,20101008,220944,1.00
D1E66F4335624C9E,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101008,092953,20101014,25000.00,101.303,1.800,,,,20101008,220944,1.00
CDE2A6D9D3CE1195,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093034,20101020,1MM+,99.875,,S,,,20101008,220944,1.00
D1E416F0E4052DAD,S,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101008,093322,20101014,10000.00,104.016,2.300,,,,20101008,220944,1.00
E1475C0841EA493F,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,093159,20101020,500000.00,102.470,,P,,,20101008,220944,1.00
BAA865F02ED15DB5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093306,20101018,750000.00,99.750,,S,,,20101008,220944,1.00
B57C42069AAED599,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20101008,093312,20101014,300000.00,112.479,1.863,,,,20101008,220944,1.00
0EBBD62091F39060,S,65821DBP5,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.600,20171201,,,20101008,093200,20101014,50000.00,108.489,2.750,,,,20101008,220944,1.00
BAAF4CEB4AF2B243,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101008,093333,20101014,15000.00,100.000,5.237,,,,20101008,220944,1.00
92D60E530463704F,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101008,093329,20101014,75000.00,46.884,7.784,,,,20101008,220944,1.00
00B46E023FD666E1,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101008,093327,20101014,15000.00,106.142,2.710,,,,20101008,220944,1.00
014A99AE6D0F9C65,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,093210,20101020,100000.00,109.949,2.540,,,,20101008,220944,1.00
CC32FCB9B85EE198,P,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101008,091626,20101014,535000.00,101.325,3.619,,,,20101008,220944,1.00
FD74110D75A897AC,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101008,093331,20101014,75000.00,45.884,,,,,20101008,220944,1.00
B044612845729E9B,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101008,093300,20101014,20000.00,108.750,-4.736,,,,20101008,220944,1.00
76E461D3D9B35CD7,P,977266AT2,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20200801,,,20101008,093300,20101014,25000.00,62.005,4.938,,,,20101008,220944,1.00
169F433FE9EB086B,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101008,093329,20101014,75000.00,45.884,,,,,20101008,220944,1.00
40B3B3BDC1A40F0D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093012,20101020,1000000.00,100.060,,,,,20101008,220944,1.00
82CA711D9427C07B,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,093338,20101101,5000.00,101.000,4.235,,,,20101008,220944,1.00
EC4248D55FB8AE3A,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101008,093300,20101014,140000.00,114.717,2.841,,,,20101008,220944,1.00
F55A333054E12926,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101008,093300,20101014,10000.00,102.231,3.733,,,,20101008,220944,1.00
CC794F501AC8A3ED,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20101008,092807,20101014,5000.00,100.000,,,,,20101008,220944,1.00
9EAF4ED6070A049A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093247,20101020,1000000.00,100.125,,,,,20101008,220944,1.00
A80C5A1FFDF166A0,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101008,093356,20101014,50000.00,103.150,3.960,,,,20101008,220944,1.00
8FEC88EBF0469868,D,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101008,093316,20101014,20000.00,113.750,,,,,20101008,220944,1.00
66898EB6242CF0AC,D,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101008,093300,20101014,20000.00,114.000,,,,,20101008,220944,1.00
E7EF63620B164B18,S,54423TAE2,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20120601,,,20101008,093400,20101014,50000.00,104.836,1.002,,,,20101008,220944,1.00
6098D2825D633F01,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,093402,20101014,10000.00,106.921,2.979,,,,20101008,220944,1.00
B56B182488837860,S,04108NJ86,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,6.450,20220101,,,20101008,093324,20101014,25000.00,105.002,4.750,,,,20101008,220944,1.00
E90E598EB5721084,D,54423TAE2,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20120601,,,20101008,093400,20101014,50000.00,104.656,,,,,20101008,220944,1.00
C30D4DDA557F67AA,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,093402,20101014,10000.00,105.921,,,,,20101008,220944,1.00
BBA0BC37369E7C93,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101008,093129,20101012,175000.00,102.162,,,,,20101008,220944,1.00
B4262DA7483C3E44,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,093300,20101014,35000.00,98.500,,,,,20101008,220944,1.00
0EFF765CFC563262,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,093400,20101014,10000.00,100.000,4.249,,,,20101008,220944,1.00
912DF1A6497C4A36,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,093400,20101014,15000.00,100.000,4.249,,,,20101008,220944,1.00
410F4E360F27C6E0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,093400,20101014,10000.00,100.000,4.249,,,,20101008,220944,1.00
9A4535A090A31352,S,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,,,20101008,092400,20101014,255000.00,100.000,3.650,,,,20101008,220944,1.00
A99CC6C64DB67073,S,348190GY9,FORT OSAGE MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070301,5.000,20270301,,,20101008,092400,20101014,300000.00,112.149,2.900,,,,20101008,220944,1.00
FC57BFDE67B56D20,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101008,093400,20101014,50000.00,112.610,2.750,,,,20101008,220944,1.00
E273676C6477A4DD,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101008,093406,20101014,20000.00,100.000,4.899,,,,20101008,220944,1.00
426B3831B9BE0E33,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101008,093403,20101014,25000.00,104.039,4.187,,,,20101008,220944,1.00
78A49F43E0AC873D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093300,20101018,1MM+,100.602,4.920,,,,20101008,220944,1.00
48E79B0BAA957C50,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101008,093424,20101014,5000.00,100.750,4.653,,,,20101008,220944,1.00
4229E82FA711BD82,D,468574GY8,JACKSON OHIO LOC SCH DIST REF,20070308,4.000,20201201,,,20101008,093335,20101014,25000.00,105.350,,,,,20101008,220944,1.00
C70D8E15600231B7,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20101008,093414,20101014,300000.00,112.479,1.863,,,,20101008,220944,1.00
B70A520296916595,P,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101008,093414,20101014,70000.00,103.513,3.191,,,,20101008,220944,1.00
B7470ABCA4321A90,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101008,093420,20101014,10000.00,101.914,3.750,,,,20101008,220944,1.00
339B6FDB4C6F7BED,S,5918505F5,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.400,20140601,,,20101008,093422,20101014,20000.00,100.527,0.356,,,,20101008,220944,1.00
5765222081F2CA36,S,768901RL6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20221101,,,20101008,093400,20101014,5000.00,105.005,3.572,,,,20101008,220944,1.00
CB00FCD06B574AAD,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101008,093300,20101014,10000.00,107.860,,,,,20101008,220944,1.00
0D999130734A13E3,S,56643FFN6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.125,20190701,,,20101008,093400,20101014,50000.00,106.693,2.847,,,,20101008,220944,1.00
CBA0B1D383881FE8,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101008,092900,20101014,200000.00,98.940,,,,,20101008,220944,1.00
7AE44650EA41F40C,D,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101008,092206,20101028,100000.00,97.875,,S,,,20101008,220944,1.00
8169C7EB2460ECBF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093408,20101018,650000.00,99.550,,S,,,20101008,220944,1.00
FD7146AFF5D71299,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101008,093352,20101014,25000.00,114.610,,,,,20101008,220944,1.00
958EBFD5784EDB28,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101008,093439,20101014,50000.00,105.451,,,,,20101008,220944,1.00
0533500D3C9D2A58,P,00849DAD8,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.842,20411001,,,20101008,092400,20101014,20000.00,97.100,8.098,,,,20101008,220944,1.00
4E1CFE8D71F1745F,P,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101008,092206,20101028,100000.00,97.750,3.587,,,,20101008,220944,1.00
6B6A8B54AC462FE9,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101008,093423,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
8816DDF326685919,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,093442,20101014,10000.00,99.999,4.375,,,,20101008,220944,1.00
CB48499C4966AA2B,P,117068AW6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20270401,,,20101008,093453,20101014,5000.00,100.854,4.729,,,,20101008,220944,1.00
25E3A04A2F69D0BB,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101008,093439,20101014,50000.00,99.344,4.300,,,,20101008,220944,1.00
D90DAA0073EE4A08,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101008,093437,20101013,50000.00,98.694,,,,,20101008,220944,1.00
DD377B973F957BA0,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101008,093450,20101014,50000.00,106.451,1.648,,,,20101008,220944,1.00
93DD4DB01ECF14C3,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101008,093300,20101014,25000.00,114.735,1.450,,,,20101008,220944,1.00
B4276B2F8B0B2972,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101008,093451,20101014,30000.00,110.838,1.018,,,,20101008,220944,1.00
781522894DED6E7F,S,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20101008,093248,20101014,590000.00,109.300,0.600,,,,20101008,220944,1.00
0192D9DD1C7B61CC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093500,20101018,100000.00,97.965,5.120,,,,20101008,220944,1.00
DE48CFF1A173AE2A,S,951427ZY2,WEST BEND WIS REF,20051001,4.000,20140201,,,20101008,093445,20101014,5000.00,106.179,2.052,,,,20101008,220944,1.00
EC4BBDC71CB65FE2,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,093503,20101014,20000.00,60.542,3.750,,,,20101008,220944,1.00
04127205C8363BAD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,093502,20101021,10000.00,99.697,5.900,,,,20101008,220944,1.00
67035409F2369C48,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101008,093400,20101014,25000.00,105.066,0.500,,,,20101008,220944,1.00
2B83DF6C1B87D4EE,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,093503,20101014,20000.00,59.542,,,,,20101008,220944,1.00
627F1BB0E7EF39F1,S,974530CK1,WINNEBAGO CNTY ILL CONS ,20050801,3.750,20140201,,,20101008,093500,20101014,20000.00,106.690,1.656,,,,20101008,220944,1.00
4207F4C5DCF79E38,S,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101008,093442,20101014,25000.00,103.686,3.338,,,,20101008,220944,1.00
545062397BB4484D,S,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20101008,093445,20101014,50000.00,49.450,4.816,,,,20101008,220944,1.00
C1806BA61BD698DD,D,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101008,093400,20101014,25000.00,103.586,,,,,20101008,220944,1.00
6ED20B15C23403B5,D,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20101008,093443,20101014,50000.00,49.350,,,,,20101008,220944,1.00
312A4A88C94A2D01,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101008,093435,20101014,5000.00,98.304,,,,,20101008,220944,1.00
A66DBB567F3D9873,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101008,093435,20101014,5000.00,98.030,,,,,20101008,220944,1.00
5041D07C00AB252D,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,093400,20101018,1MM+,99.650,5.020,,,,20101008,220944,1.00
EFE6BC1DB1317B88,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,093518,20101013,5000.00,102.250,5.697,,,,20101008,220944,1.00
92349FA882080579,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101008,093518,20101014,10000.00,91.172,5.190,,,,20101008,220944,1.00
606A58ED1492C4F5,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101008,093521,20101012,15000.00,99.420,5.084,,,,20101008,220944,1.00
F15F38FA9CAE7987,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,093514,20101014,150000.00,111.017,2.383,,,,20101008,220944,1.00
8D64B398C111B723,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101008,093256,20101014,300000.00,105.763,3.500,,,,20101008,220944,1.00
79A2AF16443110BA,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,093514,20101014,150000.00,111.017,,,,,20101008,220944,1.00
51337501417D2CB1,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101008,093527,20101014,10000.00,104.265,4.399,,,,20101008,220944,1.00
B4A0435B7B962A05,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20101008,093523,20101014,300000.00,112.479,1.863,,,,20101008,220944,1.00
25B602162C71591F,S,04108NJ86,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,6.450,20220101,,,20101008,093442,20101014,25000.00,105.002,4.750,,,,20101008,220944,1.00
25B9D64363B456A6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,093400,20101014,20000.00,101.250,4.779,,,,20101008,220944,1.00
D0FE858F13703B65,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101008,093424,20101014,50000.00,109.782,1.300,,,,20101008,220944,1.00
E2754C36AF501722,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101008,093300,20101020,750000.00,110.168,,,,,20101008,220944,1.00
E9928287D024FCB6,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,093401,20101020,100000.00,109.949,2.540,,,,20101008,220944,1.00
EC6B94F8EAE67881,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,093528,20101014,150000.00,111.017,,,,,20101008,220944,1.00
67F4CC42E7DBC7B8,D,951427ZY2,WEST BEND WIS REF,20051001,4.000,20140201,,,20101008,093445,20101014,5000.00,105.518,,,,,20101008,220944,1.00
01E0F169070087D1,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101008,093544,20101014,10000.00,100.000,5.000,,,,20101008,220944,1.00
640D0DE088EA9B36,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20101008,093547,20101018,15000.00,101.495,3.244,,,,20101008,220944,1.00
ADE0EDEFDF920075,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101008,093435,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
A3ECEC3F8FA77395,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101008,093449,20101014,30000.00,109.113,,,,,20101008,220944,1.00
DB06EAFD9B5BD190,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101008,093446,20101014,30000.00,109.238,,,,,20101008,220944,1.00
BB7953982F8CBD99,P,682454U92,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20170415,,,20101008,093500,20101014,50000.00,104.441,2.930,,,,20101008,220944,1.00
E45ABB8A704E8881,S,280455CJ3,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.375,20241201,,,20101008,093555,20101014,5000.00,110.828,4.889,,,,20101008,220944,1.00
174CEA0DDD896A54,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101008,093548,20101020,25000.00,100.000,4.499,,,,20101008,220944,1.00
150D2B296BFC1A71,S,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,Y,,20101008,093545,20101015,20000.00,101.378,2.771,,,,20101008,220944,1.00
85E1455112C6CAD9,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101008,093515,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
C8A3AFADF9CD7DBF,D,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,Y,,20101008,093545,20101015,20000.00,100.375,,,,,20101008,220944,1.00
1A5BDAED5B40AFCB,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101008,093600,20101014,10000.00,105.458,3.764,,,,20101008,220944,1.00
72FCD7E31D10BDCF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,093603,20101014,5000.00,105.100,5.544,,,,20101008,220944,1.00
C4AF00900A399909,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,093601,20101101,30000.00,101.000,4.235,,,,20101008,220944,1.00
E360E1933F98C763,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101008,093600,20101014,10000.00,99.112,4.812,,,,20101008,220944,1.00
FAD1FD7D4980DFC4,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101008,093610,20101014,20000.00,117.500,3.850,,,,20101008,220944,1.00
F69DC7FB0F2988B5,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093601,20101018,1MM+,98.065,5.114,,,,20101008,220944,1.00
362C63ABC2228EB8,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101008,093500,20101008,200000.00,100.000,0.000,,,,20101008,220944,1.00
E8A08A24E3F829E7,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,093448,20101020,500000.00,102.094,,S,,,20101008,220944,1.00
E239C3421DD10B97,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,093514,20101020,500000.00,102.520,,S,,,20101008,220944,1.00
5688704319F91072,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093550,20101018,850000.00,100.050,,S,,,20101008,220944,1.00
DFAE1BF187BFB619,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,093507,20101026,20000.00,98.964,,,,,20101008,220944,1.00
47F1E7B98C06CF55,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20101008,093613,20101014,30000.00,84.059,2.478,,,,20101008,220944,1.00
940E13B1E96AD11F,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101008,093600,20101014,225000.00,103.001,2.106,,,,20101008,220944,1.00
2974DFFAE375CEA4,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101008,093600,20101014,100000.00,112.624,2.748,,,,20101008,220944,1.00
F1FB3F6FA9114D67,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,093538,20101014,60000.00,58.756,6.353,,,,20101008,220944,1.00
E2CBB382FA5D4238,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101008,093538,20101014,25000.00,107.607,,,,,20101008,220944,1.00
970FC1BD294367D5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101008,093609,20101014,20000.00,96.795,3.730,,,,20101008,220944,1.00
450BD6FDF1903281,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101008,093622,20101014,15000.00,100.000,4.898,,,,20101008,220944,1.00
4BA99B38AC2CB8B2,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,093606,20101101,20000.00,100.000,4.399,,,,20101008,220944,1.00
03CA2B9BC5E96729,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101008,093606,20101014,5000.00,103.125,4.008,,,,20101008,220944,1.00
5E08720078EF6654,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101008,093547,20101008,400000.00,100.000,0.000,,,,20101008,220944,1.00
3B18864A53132AD0,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101008,093616,20101014,20000.00,94.898,,,,,20101008,220944,1.00
48BF9D1C3AC799DD,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20101008,093600,20101014,30000.00,83.959,,,,,20101008,220944,1.00
FE0E15EB5BE2163C,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,093613,20101018,250000.00,96.649,5.200,,,,20101008,220944,1.00
5964F11A1973BFA4,S,56643FFN6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.125,20190701,,,20101008,093600,20101014,25000.00,106.693,2.847,,,,20101008,220944,1.00
5A5B6F95ED85794E,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101008,093602,20101014,1MM+,121.315,2.030,,,,20101008,220944,1.00
FA9B824480041BC5,S,659666JN2,NORTH HEMPSTEAD N Y REF,20101015,4.000,20170501,Y,,20101008,093333,20101015,75000.00,113.194,,,,,20101008,220944,1.00
791BB8431B305431,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101008,092900,20101014,40000.00,105.359,,,,,20101008,220944,1.00
0C8EE3DB575D85AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093609,20101020,1000000.00,99.875,5.827,,,,20101008,220944,1.00
1A843FCE92891598,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093622,20101020,1MM+,100.000,5.816,,,,20101008,220944,1.00
5C5151B62E327560,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101008,093500,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
63C43B6F7DC52BFA,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101008,092931,20101014,200000.00,99.000,,,,,20101008,220944,1.00
B7191BCF907669F1,D,951427ZY2,WEST BEND WIS REF,20051001,4.000,20140201,,,20101008,093443,20101014,5000.00,106.018,,,,,20101008,220944,1.00
A393007A2CEBEAFE,D,951427ZY2,WEST BEND WIS REF,20051001,4.000,20140201,,,20101008,093445,20101014,5000.00,106.018,,,,,20101008,220944,1.00
908C3CF2BED9FF6E,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101008,093520,20101014,100000.00,97.250,,,,,20101008,220944,1.00
882177C75A543C06,D,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101008,093500,20101014,100000.00,100.573,,,,,20101008,220944,1.00
702555E1A0F28335,D,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101008,093535,20101014,100000.00,100.598,,,,,20101008,220944,1.00
37F470263D03060D,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101008,093304,20101014,200000.00,102.334,,,,,20101008,220944,1.00
BD218FE686ED502C,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101008,093641,20101014,25000.00,98.750,,,,,20101008,220944,1.00
170533569A134C59,S,283822BV5,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20160301,Y,,20101008,093626,20101102,825000.00,110.328,1.950,,,,20101008,220944,1.00
41E4E267EE80A803,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101008,093642,20101020,30000.00,102.750,4.200,,,,20101008,220944,1.00
A2CB598D83E5B8F0,D,283822BV5,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20160301,Y,,20101008,093626,20101102,825000.00,110.328,,,,,20101008,220944,1.00
7B73B674D1C7F91A,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101008,093551,20101014,30000.00,101.829,,,,,20101008,220944,1.00
D40709458A1646C6,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101008,093621,20101014,30000.00,101.704,,,,,20101008,220944,1.00
7658948AEAAF40C4,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101008,093400,20101014,245000.00,113.663,1.300,,,,20101008,220944,1.00
A31328CAD0DA438F,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101008,093558,20101014,10000.00,96.487,,,,,20101008,220944,1.00
1AE03799FF2478BD,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101008,093556,20101014,10000.00,96.737,,,,,20101008,220944,1.00
99C7325B4E8638AE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101008,093657,20101014,5000.00,49.419,5.876,,,,20101008,220944,1.00
5198F1C995A776D2,S,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101008,093657,20101014,50000.00,100.864,3.758,,,,20101008,220944,1.00
633FEFE8EB757432,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,093654,20101014,20000.00,108.550,6.172,,,,20101008,220944,1.00
65867E8558B1A017,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101008,093649,20101014,25000.00,100.043,2.992,,,,20101008,220944,1.00
90F9B857625EB484,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,093654,20101014,20000.00,106.550,,,,,20101008,220944,1.00
C12FB5EA6D85C2CC,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,092500,20101018,1MM+,98.970,5.060,,,,20101008,220944,1.00
0E1DA3D53AA4D480,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101008,093705,20101014,50000.00,104.329,3.600,,,,20101008,220944,1.00
0D6956EC9B4B6EB6,S,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101008,093704,20101012,50000.00,106.778,1.013,,,,20101008,220944,1.00
6313538E026A828D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101008,093705,20101014,50000.00,103.079,,,,,20101008,220944,1.00
74099CEEC847AE5D,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101008,093657,20101014,20000.00,94.149,5.663,,,,20101008,220944,1.00
8369C5AF84517694,S,650028LW1,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20150315,,,20101008,093707,20101014,50000.00,110.206,1.599,,,,20101008,220944,1.00
315FD09E97053ED7,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101008,093716,20101014,20000.00,103.150,3.960,,,,20101008,220944,1.00
315ACEA2ECAA638A,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101008,093716,20101014,45000.00,99.928,2.510,,,,20101008,220944,1.00
43D9C08F8330FD8D,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101008,093631,20101014,25000.00,105.912,3.685,,,,20101008,220944,1.00
C02FB9817D9E792E,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101008,093645,20101014,10000.00,109.416,3.161,,,,20101008,220944,1.00
0151E4E0300946A0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093706,20101020,1MM+,99.875,,S,,,20101008,220944,1.00
956C633F98CB141B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093706,20101020,1MM+,99.815,,P,,,20101008,220944,1.00
B258BAF28F5A8267,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,093726,20101014,15000.00,103.125,5.708,,,,20101008,220944,1.00
00A116D4CAAB2485,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,093726,20101014,15000.00,100.500,5.556,,,,20101008,220944,1.00
CBBC96CC812BF4BE,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,093726,20101020,10000.00,102.250,5.552,,,,20101008,220944,1.00
457CB35CA270FA06,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,,,20101008,093730,20101014,10000.00,101.250,1.481,,,,20101008,220944,1.00
492290423FA980B1,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,,,20101008,093730,20101014,10000.00,100.000,1.249,,,,20101008,220944,1.00
9F05BCB9B490DCA8,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,093509,20101026,250000.00,98.975,4.230,,,,20101008,220944,1.00
BC289901F4854CE5,D,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101008,093406,20101027,335000.00,117.592,,P,,,20101008,220944,1.00
A915F7F13B3784E7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101008,093737,20101014,15000.00,105.000,4.922,,,,20101008,220944,1.00
74E251E63CB6F7A3,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101008,093500,20101014,12000.00,106.800,2.500,,,,20101008,220944,1.00
62D9AACA1D2EBF37,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093733,20101018,25000.00,101.000,4.868,,,,20101008,220944,1.00
9140B927AAB175E5,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20101008,093732,20101014,10000.00,94.408,5.608,,,,20101008,220944,1.00
B4077AC4E5054778,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101008,093746,20101014,5000.00,99.000,5.120,,,,20101008,220944,1.00
1B9FCD04A56ED282,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,093641,20101014,50000.00,98.999,,,,,20101008,220944,1.00
5F51DFA487B527DC,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101008,093630,20101014,50000.00,99.190,,,,,20101008,220944,1.00
ACF12E2F57BAA30F,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101008,093756,20101014,10000.00,89.873,5.347,,,,20101008,220944,1.00
218606B3678B9366,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101008,093747,20101014,5000.00,97.750,5.173,,,,20101008,220944,1.00
19360D873255DFC1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093330,20101020,1MM+,99.935,,S,,,20101008,220944,1.00
0302D692A519927C,S,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20101008,093709,20101014,20000.00,104.352,3.156,,,,20101008,220944,1.00
F8C99CE8F9A82C56,D,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20101008,093717,20101014,20000.00,104.202,,,,,20101008,220944,1.00
A110710D7FE64351,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101008,093400,20101014,700000.00,102.911,,,,,20101008,220944,1.00
2C4637C138BC44CC,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101008,093809,20101014,15000.00,111.570,3.319,,,,20101008,220944,1.00
BCE5E2A534CE208D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,093701,20101026,100000.00,100.000,4.249,,,,20101008,220944,1.00
BF5D172488BBF710,S,67755CC31,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.480,20181001,,,20101008,093639,20101014,305000.00,106.401,3.550,,,,20101008,220944,1.00
CEFE54883509303F,S,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101008,093800,20101014,105000.00,112.132,1.050,,,,20101008,220944,1.00
156999B31370C9C4,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,093538,20101026,375000.00,98.911,4.351,,,,20101008,220944,1.00
9A36C5836D22A99E,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101008,093655,20101008,510000.00,100.000,0.000,,,,20101008,220944,1.00
B45992B22DC6F414,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,093722,20101014,10000.00,98.000,,,,,20101008,220944,1.00
E896FC5534D7F8E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,093720,20101014,10000.00,98.250,,,,,20101008,220944,1.00
890D2776DE64E195,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101008,093800,20101029,25000.00,99.750,3.896,,,,20101008,220944,1.00
ABF0976EAC379FD9,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,093827,20101014,5000.00,100.500,5.556,,,,20101008,220944,1.00
C3932AFCA7850BFF,S,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101008,093808,20101019,75000.00,116.385,2.128,,,,20101008,220944,1.00
D4AE126A62EB5A77,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101008,093736,20101014,1000000.00,123.332,,,,,20101008,220944,1.00
3C1842B30526DD93,P,147891DW2,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20220301,,,20101008,093835,20101012,5000.00,108.500,3.502,,,,20101008,220944,1.00
17D2DF0A7ADFE242,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,093827,20101014,20000.00,99.999,4.375,,,,20101008,220944,1.00
EDAF12F5E65A8607,S,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20101008,093825,20101014,5000.00,105.445,2.456,,,,20101008,220944,1.00
FB7CE6C266F0DD78,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101008,093305,20101014,12000.00,105.800,,,,,20101008,220944,1.00
3E7C42C3152662F1,D,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20101008,093825,20101014,5000.00,105.285,,,,,20101008,220944,1.00
D5AB42D7540C41B7,S,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101008,093841,20101014,10000.00,105.750,2.282,,,,20101008,220944,1.00
12A905BE0135E902,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101008,093828,20101014,25000.00,106.225,3.143,,,,20101008,220944,1.00
B3E903B7F9AA3779,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,093845,20101014,5000.00,100.000,4.124,,,,20101008,220944,1.00
ED3BEA9AB374A26F,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101008,093800,20101014,105000.00,111.678,,,,,20101008,220944,1.00
656C1D8C1CB29EBD,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,093745,20101014,75000.00,101.656,,,,,20101008,220944,1.00
07047B8473551037,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101008,093744,20101014,500000.00,118.598,,,,,20101008,220944,1.00
BB600D63074B8E92,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101028,3.500,20251201,Y,,20101008,093841,20101026,25000.00,99.996,3.500,,,,20101008,220944,1.00
9BAF7C89314BC601,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,093838,20101014,10000.00,111.471,3.530,,,,20101008,220944,1.00
A54EA80114FA7060,D,890680CY5,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,7.500,20160801,,,20101008,093706,20101014,50000.00,123.025,,P,,,20101008,220944,1.00
DF50AA8EFDF01350,D,890680CY5,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,7.500,20160801,,,20101008,093706,20101014,50000.00,123.275,,S,,,20101008,220944,1.00
928DD619176951B1,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101008,093731,20101014,1000000.00,123.392,,,,,20101008,220944,1.00
693DF9DB18EB4B3A,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101008,093850,20101014,25000.00,105.769,4.000,,,,20101008,220944,1.00
47FC7FFF9E3A33EE,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,093838,20101014,10000.00,109.471,,,,,20101008,220944,1.00
280EF1D9BD7581C2,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101008,093700,20101014,500000.00,118.658,2.800,,,,20101008,220944,1.00
6C8803063D473648,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101008,093849,20101014,10000.00,72.931,4.046,,,,20101008,220944,1.00
6DEA6D46C4CAAFEE,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101008,093744,20101014,500000.00,118.598,,,,,20101008,220944,1.00
7B28C98F776869D7,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,093855,20101014,20000.00,102.943,3.901,,,,20101008,220944,1.00
FAB416A18135C8AE,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101008,093833,20101014,25000.00,99.550,5.033,,,,20101008,220944,1.00
543554E079DBAAD0,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101008,093500,20101014,500.00,106.800,2.500,,,,20101008,220944,1.00
4B170CE5F479A33D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,093727,20101020,100000.00,117.004,2.750,,,,20101008,220944,1.00
BD3F5B6A4C5DB45D,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101008,093847,20101014,25000.00,104.781,,,,,20101008,220944,1.00
194404E512411A53,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,093801,20101014,30000.00,98.999,,,,,20101008,220944,1.00
CB31A116685A0EBA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093903,20101018,25000.00,101.500,4.803,,,,20101008,220944,1.00
2225C33DD2437D4F,D,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101008,093406,20101027,335000.00,117.667,,S,,,20101008,220944,1.00
3F4E966D175F44F1,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101008,093052,20101014,40000.00,105.459,,,,,20101008,220944,1.00
282A721ED9FEA899,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,093917,20101014,5000.00,101.675,4.174,,,,20101008,220944,1.00
38B8F30A4924C6F2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,093918,20101014,45000.00,99.999,4.375,,,,20101008,220944,1.00
57C5DAD093BBF589,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101008,093924,20101014,10000.00,96.345,5.064,,,,20101008,220944,1.00
E68C7DF3B8DFA9F4,D,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20101008,093900,20101014,50000.00,109.902,,,,,20101008,220944,1.00
88BB52E91497E216,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101008,093900,20101014,250000.00,102.750,3.888,,,,20101008,220944,1.00
AC5E72DEB4A0F8DD,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,093921,20101015,20000.00,102.567,2.853,,,,20101008,220944,1.00
60E667CDECD0B935,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101008,093646,20101014,75000.00,113.647,1.650,,,,20101008,220944,1.00
63F51B4469FFE1E8,P,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,093725,20101026,200000.00,97.218,4.270,,,,20101008,220944,1.00
3EA9487A3F186B22,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101008,093934,20101014,10000.00,103.774,3.250,,,,20101008,220944,1.00
E5A312CC3D69E553,S,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20101008,093900,20101014,50000.00,109.902,1.900,,,,20101008,220944,1.00
CCDDCBB4D14BA113,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101008,093940,20101013,5000.00,95.865,4.508,,,,20101008,220944,1.00
CB0E80E682207165,S,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101008,093900,20101014,225000.00,104.038,0.400,,,,20101008,220944,1.00
4518785B537B5272,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101008,093933,20101014,60000.00,104.403,2.553,,,,20101008,220944,1.00
32E17D107A3A7973,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101008,093928,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
3C1A318902CA82E5,S,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101008,093859,20101014,100000.00,100.724,0.173,,,,20101008,220944,1.00
C5A66B7A7D2BC75C,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101008,093933,20101014,60000.00,103.403,,,,,20101008,220944,1.00
D76EEED966A4167E,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101008,093929,20101014,25000.00,104.039,4.187,,,,20101008,220944,1.00
48EAB24180EAD1D8,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101008,093900,20101014,10000.00,101.972,3.757,,,,20101008,220944,1.00
D51FBFB917C0BB86,P,81684LBX3,SEMITROPIC IMPT DIST SER A,20060823,4.375,20231201,,,20101008,093949,20101013,15000.00,100.256,4.326,,,,20101008,220944,1.00
E66E5CB81A5EF339,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101008,093947,20101014,120000.00,102.401,2.816,,,,20101008,220944,1.00
E2C42B9E3DDDBD03,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,093853,20101014,20000.00,100.818,,,,,20101008,220944,1.00
BD8390DAA28D65C8,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,093849,20101014,20000.00,101.068,,,,,20101008,220944,1.00
714C9F1FEC1B9967,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101008,093954,20101013,10000.00,102.875,4.836,,,,20101008,220944,1.00
01F57F8A8CF11DBF,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20101008,093956,20101014,5000.00,102.222,1.000,,,,20101008,220944,1.00
3FD7BF6E7C41AA69,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,093908,20101014,15000.00,101.250,,,,,20101008,220944,1.00
BE435317650480A1,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,093920,20101014,10000.00,101.251,,,,,20101008,220944,1.00
AF6113FFC0CC49E7,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,093903,20101014,15000.00,103.719,4.259,,,,20101008,220944,1.00
DCE72E933347FB62,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101008,093915,20101101,50000.00,103.122,2.600,,,,20101008,220944,1.00
A9A93156FE780427,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,093915,20101014,10000.00,103.719,4.259,,,,20101008,220944,1.00
CF739347BC073A11,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101008,093924,20101014,20000.00,101.851,4.555,,,,20101008,220944,1.00
650384CBC8927948,S,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101008,093951,20101014,100000.00,112.619,1.950,,,,20101008,220944,1.00
6FEFFD78E6896A96,D,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101008,093951,20101014,100000.00,112.619,,,,,20101008,220944,1.00
97774600074924F4,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101008,093947,20101014,120000.00,100.394,,,,,20101008,220944,1.00
27F7813C7B1566E2,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101008,094000,20101014,15000.00,108.303,4.168,,,,20101008,220944,1.00
15D5EB6F15611D35,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,094006,20101014,10000.00,100.706,7.003,,,,20101008,220944,1.00
6EDE8BB12DDF4686,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101008,094002,20101014,30000.00,89.873,5.347,,,,20101008,220944,1.00
94A76C0A275907A1,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,093946,20101014,10000.00,88.047,5.945,,,,20101008,220944,1.00
0B55726DBB41704E,S,123496GZ8,BUTLER CNTY KY SCH DIST FIN ,20080221,3.750,20240201,,,20101008,093955,20101014,475000.00,102.566,3.350,,,,20101008,220944,1.00
CDBBF4103DB5F718,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,094007,20101014,50000.00,100.000,4.000,,,,20101008,220944,1.00
618C0C7932B33F4D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,094007,20101014,50000.00,99.375,,,,,20101008,220944,1.00
6E0D39E50468B7A0,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,094013,20101014,15000.00,98.750,5.345,,,,20101008,220944,1.00
7BDDD3C6CDC4AFF9,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,093400,20101020,1MM+,111.085,1.880,,,,20101008,220944,1.00
D8196D9FBFFE91DD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,093606,20101020,500000.00,102.189,1.120,,,,20101008,220944,1.00
0FE7571E05F3121D,S,927396N98,VINELAND N J ,20070601,4.125,20290601,,,20101008,094013,20101014,10000.00,103.942,3.454,,,,20101008,220944,1.00
39503B8AF162E6D0,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,094013,20101014,10000.00,106.921,2.979,,,,20101008,220944,1.00
68C41F5E1B33F3D2,D,927396N98,VINELAND N J ,20070601,4.125,20290601,,,20101008,094013,20101014,10000.00,101.942,,,,,20101008,220944,1.00
7F31DF2412A1E012,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,094013,20101014,10000.00,105.921,,,,,20101008,220944,1.00
4B767C51DAB6D457,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101008,094017,20101014,5000.00,100.000,5.237,,,,20101008,220944,1.00
2ED396D54AE5DC56,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101008,094014,20101014,150000.00,110.226,2.800,,,,20101008,220944,1.00
F529516F077DCC86,S,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20101008,093948,20101014,30000.00,105.550,3.291,,,,20101008,220944,1.00
FD966AF6E7BA8EB5,S,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101008,093847,20101014,25000.00,106.031,3.436,,,,20101008,220944,1.00
493192B51C3C778D,S,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20101008,093500,20101014,100000.00,109.432,1.410,,,,20101008,220944,1.00
B5F9D8742B25A13C,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,093741,20101014,75000.00,101.781,,,,,20101008,220944,1.00
207AF29D1D01DEE9,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,093919,20101015,20000.00,100.442,,,,,20101008,220944,1.00
B8EEA3F9957753E1,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,093917,20101015,20000.00,100.692,,,,,20101008,220944,1.00
CF8EF9111DB8008E,S,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101008,094025,20101014,100000.00,104.830,0.751,,,,20101008,220944,1.00
DCFE375D72F13A57,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20101008,094026,20101014,100000.00,103.750,2.473,,,,20101008,220944,1.00
98F32AD316AED1FE,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101008,093730,20101014,25000.00,106.599,,,,,20101008,220944,1.00
CE6FDAB55BD66403,D,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20101008,093800,20101014,30000.00,104.300,,,,,20101008,220944,1.00
A3CC7714BDBC7FC9,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101008,094029,20101014,245000.00,105.250,2.817,,,,20101008,220944,1.00
36146F6DBB009E2C,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101008,093640,20101014,25000.00,103.939,,,,,20101008,220944,1.00
5BB059358119AF50,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101008,094033,20101014,15000.00,108.586,1.329,,,,20101008,220944,1.00
8628E359A2C75764,P,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20101008,094036,20101014,35000.00,44.882,4.579,,,,20101008,220944,1.00
C9F758E63226AB6E,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101008,093900,20101008,800000.00,100.000,0.000,,,,20101008,220944,1.00
CABBE205F4DA9533,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,094033,20101014,10000.00,100.095,4.487,,,,20101008,220944,1.00
7582114188F7F779,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101008,093833,20101014,25000.00,99.450,,,,,20101008,220944,1.00
F7DD1AEAA5F67110,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101008,093833,20101014,25000.00,99.450,,,,,20101008,220944,1.00
6528320F5F879C86,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101008,094000,20101014,5000.00,95.050,7.235,,,,20101008,220944,1.00
AB9C5CE3F680DBD0,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101008,093311,20101014,500.00,105.800,,,,,20101008,220944,1.00
FF955FAFE044E43A,D,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101008,093950,20101014,50000.00,99.103,,,,,20101008,220944,1.00
AE569F848D2AA56B,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101008,094033,20101014,15000.00,107.511,,,,,20101008,220944,1.00
AA7AB4C2B1D5A0E8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,093741,20101014,300000.00,98.500,,,,,20101008,220944,1.00
18FE90BCA0BB003E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,093946,20101014,10000.00,88.836,,,,,20101008,220944,1.00
FD4233EFC6413307,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101008,094050,20101014,5000.00,95.679,3.811,,,,20101008,220944,1.00
A3775D256A999B47,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101008,094041,20101014,25000.00,113.300,3.249,,,,20101008,220944,1.00
D5664CAB2A43FEBA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,094045,20101014,10000.00,100.095,,,,,20101008,220944,1.00
F9A4C1C3B8B96AD1,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101008,094047,20101029,40000.00,102.200,3.126,,,,20101008,220944,1.00
C6561B4BD8BBB21E,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101008,093954,20101014,20000.00,101.174,5.050,,,,20101008,220944,1.00
4CAEFD983CC56187,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,094050,20101014,30000.00,100.000,4.000,,,,20101008,220944,1.00
85090E118DE10A9D,D,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101008,093953,20101014,100000.00,112.619,,,,,20101008,220944,1.00
3DF174C2632C682F,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101008,094051,20101014,15000.00,107.946,2.908,,,,20101008,220944,1.00
2BDF42F61BE1213D,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094000,20101020,1MM+,100.100,5.808,,,,20101008,220944,1.00
C4825FF6D949B501,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,094050,20101014,30000.00,99.375,,,,,20101008,220944,1.00
BA9BC721252E1310,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,093946,20101014,10000.00,88.896,,,,,20101008,220944,1.00
93B6A3FEE8350C65,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101008,094100,20101014,5000.00,95.050,7.235,,,,20101008,220944,1.00
9F036B56439992CB,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101008,094101,20101013,10000.00,105.162,6.030,,,,20101008,220944,1.00
D6A7388A348B7490,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101008,094102,20101013,10000.00,97.750,4.415,,,,20101008,220944,1.00
74DC33DE77790292,D,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101008,094042,20101014,15000.00,97.878,,,,,20101008,220944,1.00
481CD2C47377AAFC,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101008,094101,20101014,25000.00,105.903,3.000,,,,20101008,220944,1.00
92A6695437EFFCEE,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,093918,20101020,1MM+,100.296,5.496,,,,20101008,220944,1.00
A14F5D5D7FEA578D,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101008,094104,20101008,400000.00,100.000,0.000,,,,20101008,220944,1.00
036E7AA3D5CEEE88,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101008,094102,20101014,20000.00,100.000,5.999,,,,20101008,220944,1.00
948B889BB1678124,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094100,20101020,500000.00,100.100,5.808,,,,20101008,220944,1.00
DD546383304BEF4E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,093810,20101026,20000.00,99.214,4.075,,,,20101008,220944,1.00
28FC730FAAD65E8D,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101008,094056,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
22D5A06CCF49A882,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,093504,20101026,20000.00,99.214,,,,,20101008,220944,1.00
96692DA06519A6B2,S,182564AR5,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19971125,,20271101,,,20101008,094103,20101008,125000.00,100.000,0.000,,,,20101008,220944,1.00
29457EE903F453F6,P,182564AR5,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19971125,,20271101,,,20101008,094103,20101008,125000.00,100.000,0.000,,,,20101008,220944,1.00
65B7B3A65773A8E6,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101008,094114,20101014,60000.00,84.018,3.600,,,,20101008,220944,1.00
9B724AB70096E275,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101008,094107,20101014,5000.00,100.000,5.248,,,,20101008,220944,1.00
FDE4D925595801C7,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101008,093729,20101014,25000.00,106.099,,,,,20101008,220944,1.00
1C88CBA49516C7E4,S,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101008,094100,20101014,10000.00,105.134,4.143,,,,20101008,220944,1.00
884133663930D191,S,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20101008,094121,20101014,60000.00,105.739,1.300,,,,20101008,220944,1.00
C26CA7E7792BD181,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101008,094126,20101014,5000.00,101.900,4.295,,,,20101008,220944,1.00
B3ACD9F0D28D1053,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101008,093847,20101110,15000.00,99.765,,,,,20101008,220944,1.00
2FD12D224EB50AE3,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101008,094122,20101014,200000.00,102.100,-25.415,,,,20101008,220944,1.00
CDCCE9819E3BA019,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,094133,20101014,20000.00,100.900,4.004,,,,20101008,220944,1.00
9DE77784CDA29EF0,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101008,094135,20101013,5000.00,96.750,5.250,,,,20101008,220944,1.00
E58F60309832C347,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,094000,20101018,1MM+,40.174,5.550,,,,20101008,220944,1.00
F5DBEE94F0054181,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101008,094137,20101102,50000.00,108.936,3.652,,,,20101008,220944,1.00
62BB6F2FBCBBA004,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101008,094121,20101008,300000.00,100.000,0.000,,,,20101008,220944,1.00
8FFE77CB6C4C8D46,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,090308,20101018,1MM+,99.900,,,,,20101008,220944,1.00
EFD310C22A0DBF78,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,093700,20101018,300000.00,39.979,,,,,20101008,220944,1.00
06915C6083980161,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101008,094137,20101102,50000.00,106.936,,,,,20101008,220944,1.00
AB94D21D58AA01AE,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,094141,20101014,25000.00,99.550,5.030,,,,20101008,220944,1.00
2CEF7633946977E1,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,094100,20101020,425000.00,100.100,5.510,,,,20101008,220944,1.00
B6D6C4BD2EB5EA7E,D,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101008,094000,20101014,40000.00,103.750,,,,,20101008,220944,1.00
7102E5ADF4132E74,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101008,094043,20101014,25000.00,106.643,,,,,20101008,220944,1.00
15C45FFA0B8042BC,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101008,094149,20101102,50000.00,99.000,3.100,,,,20101008,220944,1.00
ED8A65A887575688,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101008,094149,20101102,50000.00,97.500,,,,,20101008,220944,1.00
22D2B9B0CFF3B063,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,093200,20101018,1MM+,100.000,4.999,,,,20101008,220944,1.00
B0046AF815F15FF5,S,88269RAQ4,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20220815,,,20101008,094155,20101014,20000.00,104.500,3.358,,,,20101008,220944,1.00
7E9C4191A5E215EC,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101008,094030,20101014,25000.00,106.893,,,,,20101008,220944,1.00
C091CF18CE7F66E2,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101008,094155,20101014,10000.00,107.375,3.853,,,,20101008,220944,1.00
45EDD96E4E067663,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,094153,20101014,1000000.00,102.144,4.100,,,,20101008,220944,1.00
52C7DF8D623706DB,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,094156,20101029,25000.00,100.000,3.749,,,,20101008,220944,1.00
B9DBC38F8A06F1D4,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101008,094159,20101014,500000.00,102.100,-25.415,,,,20101008,220944,1.00
6B5291D8C2038936,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,093300,20101018,300000.00,43.086,,,,,20101008,220944,1.00
C3D0607623E5A8C2,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,094206,20101014,40000.00,106.921,2.979,,,,20101008,220944,1.00
4A702D33F59D3362,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101008,094211,20101014,10000.00,54.459,3.820,,,,20101008,220944,1.00
9AE3C879B8693301,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,094206,20101014,40000.00,105.921,,,,,20101008,220944,1.00
0671BC9DF128F9C1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,094156,20101014,10000.00,97.250,4.685,,,,20101008,220944,1.00
9AB512AF7FE97FD6,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101008,094211,20101014,10000.00,53.458,,,,,20101008,220944,1.00
E34F07BC5B7D40F5,S,546797PW5,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.300,20110601,,,20101008,094212,20101014,30000.00,101.338,-0.368,,,,20101008,220944,1.00
183D7DD5399B2A2E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,094156,20101014,10000.00,95.500,,,,,20101008,220944,1.00
9B16C761E7AC6D61,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,094156,20101014,10000.00,95.500,,,,,20101008,220944,1.00
D395068A3A395552,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101008,094202,20101014,15000.00,100.474,4.868,,,,20101008,220944,1.00
7E320C438E80382B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101008,094217,20101015,110000.00,103.365,2.587,,,,20101008,220944,1.00
CCC4BD07ADCE6725,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,094223,20101028,10000.00,102.250,6.523,,,,20101008,220944,1.00
97C2DB5193AB9749,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,094226,20101026,10000.00,100.000,3.999,,,,20101008,220944,1.00
267B4B7D190ACAF1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101008,094223,20101014,5000.00,100.000,4.999,,,,20101008,220944,1.00
6F94334A82B5803F,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101008,094224,20101014,50000.00,113.560,3.346,,,,20101008,220944,1.00
B0B043B6E9C724DD,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101008,094229,20101014,15000.00,110.242,4.538,,,,20101008,220944,1.00
3B083AE1604ED7A4,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101008,094100,20101018,1MM+,14.322,6.040,,,,20101008,220944,1.00
92E834285A233F82,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101008,094051,20101014,15000.00,107.946,,,,,20101008,220944,1.00
BEA87686A2C31D87,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101008,094000,20101019,805000.00,99.924,,,,,20101008,220944,1.00
C8600E70A9494448,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101008,093630,20101014,50000.00,99.065,,,,,20101008,220944,1.00
A40F8D50FEA08CC3,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,093802,20101014,30000.00,98.749,,,,,20101008,220944,1.00
1F9ECAEB13C0E9A9,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,093642,20101014,50000.00,98.874,,,,,20101008,220944,1.00
4557787E0042A449,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,093616,20101018,150000.00,100.450,,,,,20101008,220944,1.00
849E9B631D6D9F62,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101008,094000,20101019,590000.00,99.553,,,,,20101008,220944,1.00
66B0AE7FDEFCAD8E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,094247,20101013,15000.00,102.250,5.697,,,,20101008,220944,1.00
29EFBFCD6F5E6387,S,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101008,094239,20101014,5000.00,103.780,2.793,,,,20101008,220944,1.00
440766181B7B3043,S,021789EL2,ALTOONA PA ,20081001,3.000,20120901,,,20101008,094241,20101014,25000.00,103.816,0.948,,,,20101008,220944,1.00
9433541263E4AF1B,D,021789EL2,ALTOONA PA ,20081001,3.000,20120901,,,20101008,094234,20101014,25000.00,103.716,,,,,20101008,220944,1.00
30FE6EE276F843B0,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101008,094246,20101014,100000.00,101.963,5.137,,,,20101008,220944,1.00
072AF1430442030F,S,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20101008,094243,20101014,50000.00,100.785,1.545,,,,20101008,220944,1.00
20AACAD4271B06C0,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101008,094247,20101019,50000.00,102.968,4.550,,,,20101008,220944,1.00
E97D21D53A356506,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101008,094110,20101014,10000.00,109.582,,,,,20101008,220944,1.00
D61D17DC7E5CCE4D,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101008,094247,20101019,50000.00,101.093,,,,,20101008,220944,1.00
6867451EC4E28551,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101008,094253,20101014,25000.00,107.201,3.800,,,,20101008,220944,1.00
FB1AD86D7B5137B8,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101008,094253,20101014,25000.00,105.701,,,,,20101008,220944,1.00
538F0DB2FBB39D71,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,094255,20101026,5000.00,101.100,3.986,,,,20101008,220944,1.00
060A205F9F0EE46F,S,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20101008,094256,20101014,5000.00,102.250,4.312,,,,20101008,220944,1.00
9F104494BF112426,S,49474EMV2,KING CNTY WASH REF,20030423,5.000,20120601,,,20101008,093740,20101014,75000.00,106.941,0.710,,,,20101008,220944,1.00
A9A0D2F1ACFDED19,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,094252,20101014,10000.00,99.999,4.375,,,,20101008,220944,1.00
6001135EC0499166,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101008,093936,20101020,50000.00,100.000,,,,,20101008,220944,1.00
321E5D7289EB86EC,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101008,093748,20101014,25000.00,103.939,,,,,20101008,220944,1.00
7E1867E5C22BB9FF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101008,094304,20101014,25000.00,93.843,4.904,,,,20101008,220944,1.00
8C4B305B7A7EFDC2,D,546797PW5,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.300,20110601,,,20101008,094205,20101014,30000.00,101.238,,,,,20101008,220944,1.00
EF359E2C0864F566,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,094306,20101014,60000.00,59.667,3.992,,,,20101008,220944,1.00
A1DC3B7BCDA0B02D,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101008,094100,20101008,420000.00,100.000,0.000,,,,20101008,220944,1.00
117E52CABFD83DB1,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101008,094100,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
F702E1B96D146709,D,686101FH4,OREM UTAH REF,20041222,3.750,20161201,,,20101008,093700,20101014,360000.00,109.398,,,,,20101008,220944,1.00
CAA2E5366166A88E,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,094306,20101014,60000.00,59.541,,,,,20101008,220944,1.00
C1BC64D31AA87B9A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094130,20101020,1MM+,99.940,,,,,20101008,220944,1.00
3D7CCE4365C156B7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101008,094308,20101014,125000.00,19.700,6.155,,,,20101008,220944,1.00
31BED756700CE16A,S,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101008,094311,20101014,50000.00,108.686,1.350,,,,20101008,220944,1.00
B2EA8CE2E6C14FE8,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,094316,20101021,35000.00,100.000,4.000,,,,20101008,220944,1.00
C4232A3B907AF0E6,S,040484BK2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20140601,,,20101008,094308,20101014,25000.00,109.756,1.243,,,,20101008,220944,1.00
3DB391EF39584B42,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101008,094200,20101014,100000.00,101.863,,,,,20101008,220944,1.00
59754EE3B32715EA,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,094316,20101021,35000.00,99.000,,,,,20101008,220944,1.00
A009D8A11351BDE7,D,040484BK2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20140601,,,20101008,094308,20101014,25000.00,108.670,,,,,20101008,220944,1.00
B74F8516B8A94836,D,040484BK2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20140601,,,20101008,094308,20101014,25000.00,108.670,,,,,20101008,220944,1.00
4D957504B38423BB,P,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101008,094258,20101013,25000.00,107.070,1.087,,,,20101008,220944,1.00
85C43D27D7FAE999,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,094214,20101020,1MM+,110.960,,,,,20101008,220944,1.00
4753607E4F5B33BB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094207,20101020,500000.00,99.875,,S,,,20101008,220944,1.00
7FAEF5782DE520B3,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,094329,20101014,70000.00,103.350,2.529,,,,20101008,220944,1.00
9DD3BD72A1C0154E,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101008,094321,20101014,10000.00,90.227,2.699,,,,20101008,220944,1.00
16D459806B39EE0A,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101008,094226,20101014,15000.00,107.866,,,,,20101008,220944,1.00
7C159FE2340BF96C,P,050411MP9,AUBURN MASS ,20070215,4.000,20110215,,,20101008,094243,20101013,50000.00,100.973,1.111,,,,20101008,220944,1.00
D5E4777F7B70C25F,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101008,094336,20101014,5000.00,114.751,3.388,,,,20101008,220944,1.00
0F3032D52F1FC07C,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,093600,20101018,1MM+,101.889,,,,,20101008,220944,1.00
CFA77E41C7497560,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101008,094336,20101014,5000.00,114.626,,,,,20101008,220944,1.00
39F79F5C3F26ACAA,P,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101008,084206,20101008,300000.00,100.000,0.000,,,,20101008,220944,1.00
6127579E399C1C3C,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101008,094343,20101019,20000.00,102.968,4.550,,,,20101008,220944,1.00
AE39F714E2F14410,D,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101008,084206,20101008,300000.00,100.000,,,,,20101008,220944,1.00
22C7DA141B284814,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101008,094343,20101019,20000.00,101.092,,,,,20101008,220944,1.00
B6028A1013813248,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101008,094340,20101026,35000.00,110.308,3.065,,,,20101008,220944,1.00
F68153732B7C00F3,S,056889AD0,BAINBRIDGE IS WASH MET PK & REF,20090910,2.100,20141201,,,20101008,091700,20101014,35000.00,102.921,1.370,,,,20101008,220944,1.00
522F95BACD59DC2B,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101008,094355,20101014,25000.00,101.733,4.200,,,,20101008,220944,1.00
1ACE50E854A6CCD1,P,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101008,093900,20101019,1MM+,120.110,2.030,,,,20101008,220944,1.00
B862E282A1D673CB,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101008,094355,20101014,25000.00,99.858,,,,,20101008,220944,1.00
AAD7A31394B8BA70,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101008,094401,20101110,15000.00,100.000,2.600,,,,20101008,220944,1.00
6DCB7AFF46FA4C7E,S,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20101008,094328,20101014,50000.00,105.981,3.047,,,,20101008,220944,1.00
99D798808EFDCD6F,S,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101008,094358,20101019,50000.00,116.385,2.128,,,,20101008,220944,1.00
61BD7D173B392FFA,D,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20101008,094300,20101014,50000.00,105.846,,,,,20101008,220944,1.00
BB08D69EAA16E2F7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,094403,20101014,100000.00,109.335,2.850,,,,20101008,220944,1.00
08A1DB773310B7BF,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101008,094200,20101008,150000.00,100.000,0.000,,,,20101008,220944,1.00
FF0C3A9F517D211D,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101008,094300,20101008,315000.00,100.000,0.000,,,,20101008,220944,1.00
59297F0A49E34754,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,094411,20101014,25000.00,98.750,5.137,,,,20101008,220944,1.00
746DE40BEFEB4951,S,739558JQ8,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20160601,Y,,20101008,094339,20101028,100000.00,100.000,2.000,,,,20101008,220944,1.00
27361369CCB041BC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,093834,20101020,1MM+,100.000,,,,,20101008,220944,1.00
3F60D22181643B8D,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20101008,094418,20101014,10000.00,38.016,5.508,,,,20101008,220944,1.00
EDD615429B580708,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,094410,20101014,5000.00,99.805,5.019,,,,20101008,220944,1.00
5636DCB0CEEEEA63,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,094410,20101014,5000.00,98.331,,,,,20101008,220944,1.00
E324BEF0CF2B4286,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,094400,20101014,5000.00,98.086,,,,,20101008,220944,1.00
455C91563BFF7054,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101008,094418,20101014,20000.00,116.747,1.790,,,,20101008,220944,1.00
97A8A11CC36F9D6B,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101008,094106,20101014,25000.00,100.250,4.399,,,,20101008,220944,1.00
9C58434D484C554B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101008,094425,20101014,25000.00,106.405,,,,,20101008,220944,1.00
7FED804A13B451DD,D,123496GZ8,BUTLER CNTY KY SCH DIST FIN ,20080221,3.750,20240201,,,20101008,093955,20101014,475000.00,102.566,,,,,20101008,220944,1.00
99873BC28A5C776D,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101008,094354,20101014,5000.00,99.950,4.628,,,,20101008,220944,1.00
621D2EB66465BD66,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101008,094428,20101014,20000.00,63.061,4.350,,,,20101008,220944,1.00
71E6D268F3C4ACEF,S,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20101008,094430,20101014,25000.00,105.914,1.988,,,,20101008,220944,1.00
F9C7774AAAC8F915,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,094100,20101018,50000.00,41.476,5.700,,,,20101008,220944,1.00
58DF17C560D0675B,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101008,094008,20101014,5000.00,98.000,,,,,20101008,220944,1.00
0CD7D432FED57098,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,094000,20101018,70000.00,38.392,5.830,,,,20101008,220944,1.00
A9BF9D8A9CAECCE9,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101008,094400,20101014,250000.00,106.454,3.344,,,,20101008,220944,1.00
D6A12900C5540DE9,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101008,094428,20101014,20000.00,62.186,,,,,20101008,220944,1.00
0475949B84142B7A,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101008,094400,20101014,45000.00,114.808,3.318,,,,20101008,220944,1.00
332C05782A65CC89,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101008,094432,20101014,25000.00,108.804,2.966,,,,20101008,220944,1.00
0E8C00C0BC98E3D0,P,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101008,094427,20101014,10000.00,99.414,8.051,,,,20101008,220944,1.00
6E94CD351BCFDAEA,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,094200,20101018,1MM+,100.000,4.999,,,,20101008,220944,1.00
8DC7F3CE315F1DF7,D,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20101008,094430,20101014,25000.00,105.164,,,,,20101008,220944,1.00
05DABE877C4C185E,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101008,094227,20101014,15000.00,107.616,,,,,20101008,220944,1.00
D1E97131BC8A874E,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101008,094400,20101013,5000.00,91.800,6.392,,,,20101008,220944,1.00
BB33E919AFF75026,S,435475PS1,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.300,20170715,Y,,20101008,094438,20101104,100000.00,99.997,2.300,,,,20101008,220944,1.00
4F6807D935B8B78B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,094438,20101014,10000.00,99.600,5.286,,,,20101008,220944,1.00
59497A993482D859,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,094438,20101014,10000.00,99.100,,,,,20101008,220944,1.00
416F9C72713C0F39,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,094300,20101018,1000000.00,100.297,4.960,,,,20101008,220944,1.00
39801C20664D8391,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101008,094451,20101014,55000.00,104.700,3.088,,,,20101008,220944,1.00
7688FB0CCF5BDAD6,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,094357,20101014,100000.00,108.196,,,,,20101008,220944,1.00
6843FD9732F2A595,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101008,094435,20101008,175000.00,100.000,0.000,,,,20101008,220944,1.00
427AC6FB39334144,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101008,094200,20101014,100000.00,108.864,,,,,20101008,220944,1.00
70AA890CF77B2784,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101008,094508,20101013,10000.00,102.330,4.188,,,,20101008,220944,1.00
8394687ACD8C32F4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,094507,20101021,35000.00,99.697,5.900,,,,20101008,220944,1.00
C762BEF81129C11A,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101008,090537,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
41A234133C0F712F,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101008,094501,20101014,195000.00,106.717,,,,,20101008,220944,1.00
728A514704E9F1B0,D,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101008,090537,20101008,1MM+,100.000,,,,,20101008,220944,1.00
CB9D22948503A2ED,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101008,094513,20101014,10000.00,101.300,1.554,,,,20101008,220944,1.00
4971353B1EDCB2E0,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101008,094513,20101014,10000.00,97.267,5.191,,,,20101008,220944,1.00
373EA96E7D772B58,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101008,094451,20101014,5000.00,102.100,3.323,,,,20101008,220944,1.00
83889C5515375D51,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101008,094512,20101014,70000.00,99.997,5.500,,,,20101008,220944,1.00
3ECB015AF44B45EE,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101008,094445,20101014,5000.00,101.900,,,,,20101008,220944,1.00
EED40AF00F1CF701,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,094515,20101014,20000.00,100.507,4.334,,,,20101008,220944,1.00
7DDD2947FE6A5A8C,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094312,20101020,1MM+,99.750,5.838,,,,20101008,220944,1.00
8928A0E6CA9F7E12,S,109750BY4,BRISTOL BORO PA ,20040701,4.000,20140915,,,20101008,094524,20101014,10000.00,100.770,2.141,,,,20101008,220944,1.00
F49CCF4E2327F54A,S,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20101008,094531,20101014,10000.00,106.550,2.660,,,,20101008,220944,1.00
27FD2771A82AE5E0,D,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20101008,094417,20101014,25000.00,110.050,,,,,20101008,220944,1.00
848E4404C884C075,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101008,094439,20101014,55000.00,103.500,,,,,20101008,220944,1.00
4B271F47BFD6AD99,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101008,094500,20101014,10000.00,109.998,,,,,20101008,220944,1.00
F6711D664750BE38,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101008,094527,20101014,5000.00,86.235,5.384,,,,20101008,220944,1.00
E246A9C6F60B98BC,S,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101008,094540,20101014,30000.00,101.329,0.272,,,,20101008,220944,1.00
E26A9F880007AAF2,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101008,090457,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
D23ED7128DDB775B,S,686101FH4,OREM UTAH REF,20041222,3.750,20161201,,,20101008,094039,20101014,360000.00,109.820,1.300,,,,20101008,220944,1.00
3957759F559CC431,D,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101008,094540,20101014,30000.00,101.204,,,,,20101008,220944,1.00
4BA47C7854FE9516,D,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101008,090457,20101008,1MM+,100.000,,,,,20101008,220944,1.00
624450C42AE50FF4,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101008,094400,20101020,385000.00,99.523,,,,,20101008,220944,1.00
097DCB39A550AE0A,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101008,094444,20101020,385000.00,99.583,,,,,20101008,220944,1.00
B130A558A818518F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,094546,20101026,5000.00,100.900,3.887,,,,20101008,220944,1.00
9CB8CEEEED8C190F,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101008,094548,20101027,10000.00,100.000,3.699,,,,20101008,220944,1.00
D59C872FA950971D,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101008,094400,20101014,1MM+,107.581,5.850,,,,20101008,220944,1.00
A79F50D86E768CFA,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101008,094553,20101014,25000.00,47.230,4.704,,,,20101008,220944,1.00
A6CE7BD53E239D1E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,094553,20101028,10000.00,102.250,6.523,,,,20101008,220944,1.00
85A7CDAA96875893,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101008,094600,20101014,35000.00,99.625,5.160,,,,20101008,220944,1.00
29A294932E2D626C,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101008,094557,20101029,10000.00,107.285,4.547,,,,20101008,220944,1.00
6B9D94A0D4EA46EB,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101008,094557,20101029,10000.00,105.285,,,,,20101008,220944,1.00
6CACBB10C7A8E31E,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101008,094606,20101014,10000.00,101.665,3.501,,,,20101008,220944,1.00
2646BEC7DDCDE936,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101008,094425,20101014,5000.00,97.500,,,,,20101008,220944,1.00
BA05C12988C50481,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,094604,20101104,15000.00,100.000,4.124,,,,20101008,220944,1.00
5A383962E18FECE6,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101008,094553,20101014,10000.00,99.709,2.775,,,,20101008,220944,1.00
030D60501034ACB6,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101008,094602,20101014,45000.00,101.557,3.579,,,,20101008,220944,1.00
2532712652A14C4B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101008,094612,20101014,10000.00,103.525,5.429,,,,20101008,220944,1.00
DB1FFDF564ED233E,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101008,094500,20101008,405000.00,100.000,0.000,,,,20101008,220944,1.00
A6BFCC94F27CE6AD,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,094500,20101026,50000.00,98.875,,,,,20101008,220944,1.00
BE3E16FC47C629E4,P,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20101008,094600,20101014,40000.00,103.129,3.750,,,,20101008,220944,1.00
601C191FFA845163,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,094600,20101014,500000.00,99.875,5.007,,,,20101008,220944,1.00
8643D418F947EEC9,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101008,094621,20101014,5000.00,101.500,4.195,,,,20101008,220944,1.00
799DE2390AF6DFAC,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,094622,20101018,250000.00,100.000,4.999,,,,20101008,220944,1.00
9F3D9AEB3B283A6B,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20101008,094622,20101012,25000.00,112.159,0.850,,,,20101008,220944,1.00
09A697A80AD3E6FE,S,601311DB6,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20270715,,,20101008,094624,20101014,30000.00,110.832,1.000,,,,20101008,220944,1.00
760CAAD44167FA03,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,094541,20101014,25000.00,100.950,,,,,20101008,220944,1.00
E4664C23CDB5E766,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101008,094000,20101013,25000.00,113.760,1.980,,,,20101008,220944,1.00
A602BB9DF9F7976F,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101008,094000,20101013,15000.00,113.760,1.980,,,,20101008,220944,1.00
060E2CC554288E92,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101008,094000,20101013,35000.00,113.760,1.980,,,,20101008,220944,1.00
0A86CA2AD83EE9EE,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101008,094000,20101013,100000.00,113.760,1.980,,,,20101008,220944,1.00
160D66670BD87594,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101008,094000,20101013,25000.00,113.760,1.980,,,,20101008,220944,1.00
BA936DEE9806CCB4,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,094627,20101014,15000.00,99.500,,,,,20101008,220944,1.00
D9372D0EC50DF7EC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101008,094558,20101014,5000.00,100.000,4.499,,,,20101008,220944,1.00
E76C24494AF5C6E3,S,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101008,094433,20101020,1MM+,103.650,0.600,,,,20101008,220944,1.00
2F06783B370F7CB3,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101008,094638,20101014,25000.00,111.965,3.443,,,,20101008,220944,1.00
411D21C9611E5696,P,92813HM78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.150,20110101,,,20101008,094629,20101014,25000.00,99.250,7.623,,,,20101008,220944,1.00
7CCB645664B9CB14,D,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101008,094427,20101014,10000.00,100.204,,,,,20101008,220944,1.00
2BEB0E00D619A03B,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101008,094638,20101014,25000.00,109.965,,,,,20101008,220944,1.00
EA2AFD31B1F31FF0,P,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20101008,094600,20101014,15000.00,109.110,2.145,,,,20101008,220944,1.00
BED3C65840DB56FE,S,699097BF7,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20110101,,,20101008,094600,20101014,25000.00,100.491,0.695,,,,20101008,220944,1.00
BE279533438E789C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,094635,20101014,10000.00,100.000,4.124,,,,20101008,220944,1.00
5073EC6FC713E62A,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101008,094600,20101014,5000.00,106.100,,,,,20101008,220944,1.00
29B73448999C8AC9,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101008,094633,20101014,5000.00,106.301,2.814,,,,20101008,220944,1.00
E9D869B0FE1E32BC,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101008,084134,20101012,1MM+,100.000,0.000,,,,20101008,220944,1.00
34B8417F96F58153,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101008,094633,20101008,100000.00,100.000,0.000,,,,20101008,220944,1.00
B8C51E583CAB103F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101008,094600,20101008,100000.00,100.000,0.000,,,,20101008,220944,1.00
3088D8793834A1DF,D,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101008,084134,20101012,1MM+,100.000,,,,,20101008,220944,1.00
E14E54D99877BF10,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101008,094600,20101014,150000.00,109.660,1.295,,,,20101008,220944,1.00
38B8A0CA8220E13A,P,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20101008,094623,20101018,1MM+,100.000,0.000,,,,20101008,220944,1.00
2F658EB3A056092F,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101008,094644,20101014,10000.00,102.100,-25.415,,,,20101008,220944,1.00
9805264DBF5DFF8E,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,094606,20101014,50000.00,108.369,,,,,20101008,220944,1.00
9F164A8D853B3E0E,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101008,094652,20101018,50000.00,112.250,6.843,,,,20101008,220944,1.00
E0326149EA46AA01,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101008,094247,20101014,200000.00,102.384,,,,,20101008,220944,1.00
57F2B345AE56BA57,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,094618,20101014,15000.00,100.500,4.412,,,,20101008,220944,1.00
BCABB359AD734299,P,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101008,094600,20101014,10000.00,100.882,3.950,,,,20101008,220944,1.00
7947BEB921F6D7C2,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101008,094319,20101021,410000.00,107.777,,P,,,20101008,220944,1.00
62856624E4399CD1,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,094658,20101015,5000.00,101.126,5.155,,,,20101008,220944,1.00
37CB9ED94E55833E,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20101008,094700,20101021,10000.00,100.500,1.256,,,,20101008,220944,1.00
84B300FBAD720FA7,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101008,094500,20101014,50000.00,99.310,5.553,,,,20101008,220944,1.00
A1631DA698875A52,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101008,094701,20101014,25000.00,99.550,5.033,,,,20101008,220944,1.00
5C5274DDCC1F936A,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101008,094702,20101014,100000.00,114.361,2.600,,,,20101008,220944,1.00
615BEDBADF08057E,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101008,094706,20101014,35000.00,102.076,,,,,20101008,220944,1.00
5F6841C95283BB7E,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101008,094702,20101014,100000.00,112.861,,,,,20101008,220944,1.00
7A0E8896C5F2A13A,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101008,094604,20101021,410000.00,107.852,,S,,,20101008,220944,1.00
1C75D1E2E07EFF8A,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101008,094700,20101014,25000.00,110.875,3.621,,,,20101008,220944,1.00
B4A97FB38B2568A4,S,428074FB9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.250,20180501,,,20101008,094704,20101014,25000.00,102.015,2.950,,,,20101008,220944,1.00
3BDAB8C2AE4D2670,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101008,094509,20101014,50000.00,100.310,,P,,,20101008,220944,1.00
A3F1003E8C4B75E2,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101008,094713,20101014,5000.00,94.000,4.977,,,,20101008,220944,1.00
118E6F14EEC74F34,S,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101008,094713,20101014,10000.00,112.131,2.470,,,,20101008,220944,1.00
F9B7DBBB743B3F9B,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101008,090416,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
98F82C8BBC7A3D10,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101008,094718,20101014,30000.00,102.454,2.065,,,,20101008,220944,1.00
F7E2D3336EEFE33D,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101008,094713,20101014,10000.00,110.630,,,,,20101008,220944,1.00
328C595E9C4E5EEC,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101008,094711,20101014,25000.00,106.750,2.896,,,,20101008,220944,1.00
AC30409FBE6F11D7,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101008,094715,20101014,10000.00,98.530,2.606,,,,20101008,220944,1.00
B95A92957B329064,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101008,090416,20101008,1MM+,100.000,,,,,20101008,220944,1.00
13AC57D45FFDBAFE,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101008,094718,20101014,30000.00,101.954,,,,,20101008,220944,1.00
20FB0783D72A464A,D,546797PW5,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.300,20110601,,,20101008,094200,20101014,30000.00,101.137,,,,,20101008,220944,1.00
8DB29C508A0A49F8,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101008,094718,20101014,20000.00,113.300,3.249,,,,20101008,220944,1.00
AE94E4F4DB03A683,S,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20101008,094719,20101014,15000.00,108.124,1.482,,,,20101008,220944,1.00
0DB40AC5CC0C5023,D,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20101008,094719,20101014,15000.00,107.054,,,,,20101008,220944,1.00
6988D5102D330027,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101008,094732,20101013,35000.00,101.076,4.745,,,,20101008,220944,1.00
8010A83034817F69,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101008,094712,20101014,15000.00,101.912,3.250,,,,20101008,220944,1.00
9114A5F31E9C5110,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101008,094720,20101014,15000.00,70.576,7.453,,,,20101008,220944,1.00
3CAEA9D8366FF834,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101008,093650,20101014,1MM+,104.372,4.360,,,,20101008,220944,1.00
4BD4C48C7BCF7DCF,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101008,094638,20101014,20000.00,104.959,3.400,,,,20101008,220944,1.00
14AD8DB60F3734B7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,094721,20101014,20000.00,99.000,5.085,,,,20101008,220944,1.00
CF4FC855DF87E2A2,P,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101008,094700,20101014,20000.00,105.811,1.221,,,,20101008,220944,1.00
0E9A75D70CEDADD6,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,,,20101008,094739,20101014,10000.00,101.250,1.481,,,,20101008,220944,1.00
CB9C7656B5560A39,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101008,094739,20101014,5000.00,99.950,2.133,,,,20101008,220944,1.00
8FBFDB4A17FE6505,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101008,094739,20101014,5000.00,99.400,2.651,,,,20101008,220944,1.00
967F0D8D18C8F5BE,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,094110,20101012,1MM+,100.500,,,,,20101008,220944,1.00
0E9416FFD4656233,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,094738,20101026,50000.00,100.000,4.124,,,,20101008,220944,1.00
84AA850910E445A8,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101008,094725,20101014,25000.00,101.403,3.986,,,,20101008,220944,1.00
737AC04E6FBE4C79,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,094735,20101018,250000.00,99.625,5.022,,,,20101008,220944,1.00
8F69718864491477,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101008,094735,20101014,135000.00,111.244,4.160,,,,20101008,220944,1.00
1EA33EC83E695BBF,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101008,094456,20101014,25000.00,123.953,3.220,,,,20101008,220944,1.00
AC519CEA2546882F,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101008,094640,20101014,50000.00,102.556,,,,,20101008,220944,1.00
45348316EBC37CA4,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101008,094748,20101014,10000.00,100.000,5.237,,,,20101008,220944,1.00
AC5D410376233255,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101008,094722,20101014,275000.00,114.231,3.015,,,,20101008,220944,1.00
311D422C5288E1C4,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101008,094735,20101014,710000.00,110.975,3.400,,,,20101008,220944,1.00
73A7981EF8183AC5,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101008,094749,20101014,40000.00,99.589,,,,,20101008,220944,1.00
AC0296FF79474282,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101008,094740,20101014,30000.00,88.491,,,,,20101008,220944,1.00
B955F88888D92C0B,D,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101008,094649,20101018,310000.00,110.780,,,,,20101008,220944,1.00
2A2431199E3D6DE8,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101008,094740,20101014,30000.00,88.491,,,,,20101008,220944,1.00
AD62136C83EAF1D1,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101008,094750,20101014,5000.00,118.811,2.346,,,,20101008,220944,1.00
4B0ECE4A2F4399CC,P,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101008,094738,20101014,5000.00,101.998,2.073,,,,20101008,220944,1.00
2AF487FB77B66F65,S,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101008,094746,20101014,50000.00,101.619,0.502,,,,20101008,220944,1.00
FFF9695820B25347,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101008,094751,20101014,20000.00,101.500,4.325,,,,20101008,220944,1.00
F702863F02173191,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101008,094756,20101014,10000.00,103.439,3.530,,,,20101008,220944,1.00
FB481AAA6487A141,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101008,094756,20101014,25000.00,93.579,4.845,,,,20101008,220944,1.00
8B71255D6A55D117,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101008,094755,20101014,5000.00,117.400,,,,,20101008,220944,1.00
2EC38B420B971129,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,094801,20101028,5000.00,102.250,6.523,,,,20101008,220944,1.00
5DF36D614A27ED5C,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,094802,20101108,25000.00,100.482,3.897,,,,20101008,220944,1.00
0E33BC97DE555BC8,P,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101008,094600,20101018,310000.00,110.720,2.355,,,,20101008,220944,1.00
8A0CBEC878F4EA39,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,094513,20101013,1MM+,100.500,5.309,,,,20101008,220944,1.00
F9DDB94F672D51AD,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101008,094402,20101014,50000.00,100.810,,S,,,20101008,220944,1.00
7663AA6D8ADE604A,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101008,094447,20101014,25000.00,102.785,1.125,,,,20101008,220944,1.00
4C22EF1633210AD4,S,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,094804,20101025,15000.00,99.909,3.258,,,,20101008,220944,1.00
0C1FE2AAD13F50F6,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101008,094744,20101014,40000.00,108.467,1.264,,,,20101008,220944,1.00
5419F2EB816E0446,S,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20101008,094756,20101014,15000.00,107.730,2.984,,,,20101008,220944,1.00
644DAF2880DAD3DD,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,094757,20101014,10000.00,98.600,3.128,,,,20101008,220944,1.00
D7897D53165CA01A,P,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101008,094436,20101014,1MM+,115.366,1.340,,,,20101008,220944,1.00
FC17CA77E835571E,S,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20101008,094808,20101014,10000.00,106.350,1.750,,,,20101008,220944,1.00
A296DA20686D00C7,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101008,094400,20101014,25000.00,102.705,,,,,20101008,220944,1.00
866313A3905FD677,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,094656,20101020,220000.00,110.611,,P,,,20101008,220944,1.00
0A86FCCD591611AF,D,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20101008,094651,20101018,250000.00,107.610,,,,,20101008,220944,1.00
3D0C9B84D775BB8D,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20101008,094300,20101014,30000.00,101.518,,,,,20101008,220944,1.00
31E4C9B388338D87,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101008,094700,20101014,40000.00,117.539,3.600,,,,20101008,220944,1.00
D66DBC44163FD1FD,P,248775ZJ0,DENTON CNTY TEX PERM IMPT,20080401,4.625,20260715,,,20101008,094600,20101018,320000.00,106.040,3.607,,,,20101008,220944,1.00
0033259D47663567,S,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101008,094800,20101014,5000.00,101.532,4.200,,,,20101008,220944,1.00
01986604D0C0EF86,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,094659,20101014,100000.00,99.747,3.030,,,,20101008,220944,1.00
A1336BC271ED93BD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,094750,20101018,35000.00,101.500,4.803,,,,20101008,220944,1.00
D10A1EF41ABDF722,S,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101008,094812,20101014,5000.00,103.475,1.077,,,,20101008,220944,1.00
FBBC8F084F821E36,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101008,094814,20101012,40000.00,98.589,5.096,,,,20101008,220944,1.00
2A6080FF65CF3063,S,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20101008,094815,20101014,25000.00,107.790,2.575,,,,20101008,220944,1.00
9EFFC5EBAA28DFBC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,094810,20101019,5000.00,99.400,4.536,,,,20101008,220944,1.00
62801400C891F04F,D,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101008,094652,20101018,500000.00,107.058,,,,,20101008,220944,1.00
5008EF2F333CEC6D,S,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,094816,20101025,25000.00,99.909,3.258,,,,20101008,220944,1.00
0511B21ABE6BD7E4,P,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101008,094300,20101014,25000.00,113.869,1.909,,,,20101008,220944,1.00
319344231D776CD7,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101008,094700,20101014,10000.00,97.405,,,,,20101008,220944,1.00
576D375F096F5926,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101008,094712,20101014,10000.00,97.655,,,,,20101008,220944,1.00
FF06C4A19A8479FF,D,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,094800,20101025,15000.00,98.309,,,,,20101008,220944,1.00
11F04D4298B9E02B,D,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,094807,20101025,25000.00,98.309,,,,,20101008,220944,1.00
6A237C1A31A48F1B,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101008,094815,20101014,20000.00,104.300,0.866,,,,20101008,220944,1.00
5CA802B0B05567B0,P,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20101008,094600,20101018,250000.00,107.550,2.214,,,,20101008,220944,1.00
0C4C826EEAA4BC91,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,094810,20101019,5000.00,99.000,,,,,20101008,220944,1.00
C34B132419D55CDF,P,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101008,094808,20101014,5000.00,101.998,2.073,,,,20101008,220944,1.00
57DF6A2480BDF45B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,094800,20101018,100000.00,97.965,5.120,,,,20101008,220944,1.00
9941186A303827F0,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,094828,20101026,30000.00,101.350,3.955,,,,20101008,220944,1.00
18AD8DA666253E64,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,094832,20101108,10000.00,100.482,3.897,,,,20101008,220944,1.00
8F32FF0EC04E9CBB,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101008,094733,20101014,10000.00,104.229,,,,,20101008,220944,1.00
F0A83A01655F167B,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101008,094731,20101014,10000.00,104.479,,,,,20101008,220944,1.00
1DDF118C463D9810,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101008,094757,20101014,80000.00,99.875,,,,,20101008,220944,1.00
FF53E43A912C0288,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101008,094710,20101110,155000.00,103.174,2.440,,,,20101008,220944,1.00
9C8212F6B6D1E718,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101008,094834,20101014,25000.00,99.750,3.900,,,,20101008,220944,1.00
CAED844C74E1C341,S,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101008,094835,20101014,10000.00,107.880,2.617,,,,20101008,220944,1.00
1D5906D57010B401,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101008,094839,20101014,10000.00,100.000,5.237,,,,20101008,220944,1.00
62CA5FB6F0405B33,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,094833,20101101,20000.00,100.000,4.399,,,,20101008,220944,1.00
4713841D19A7EF3A,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,094650,20101014,20000.00,109.915,,,,,20101008,220944,1.00
EA426860FCF4AA78,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101008,094828,20101014,25000.00,102.850,3.569,,,,20101008,220944,1.00
0CB7400BA1D5D1B9,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101008,094701,20101014,25000.00,99.450,,,,,20101008,220944,1.00
64B5BDB80D764140,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101008,094701,20101014,25000.00,99.450,,,,,20101008,220944,1.00
86939C563CFA826E,D,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101008,094835,20101014,10000.00,106.380,,,,,20101008,220944,1.00
5BAF0F9ED7E0256A,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101008,094744,20101014,40000.00,108.367,,,,,20101008,220944,1.00
0FC226B1B924DFE9,D,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20101008,094756,20101014,15000.00,107.630,,,,,20101008,220944,1.00
21C2A75156F1257B,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,094757,20101014,10000.00,98.500,,,,,20101008,220944,1.00
C8D92139E07B89E5,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101008,094817,20101014,50000.00,117.850,3.333,,,,20101008,220944,1.00
6CE0221C6E60AA5C,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101008,094819,20101020,25000.00,100.099,1.981,,,,20101008,220944,1.00
C8FCE09444807859,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101008,094815,20101014,50000.00,117.750,,,,,20101008,220944,1.00
A783953E346954EA,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101008,094813,20101020,25000.00,99.999,,,,,20101008,220944,1.00
28B809ABCF91BE1C,P,797700DY4,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.900,20160601,,,20101008,094800,20101014,20000.00,99.500,5.002,,,,20101008,220944,1.00
AC4E69909C6298E8,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,094849,20101014,10000.00,100.688,5.160,,,,20101008,220944,1.00
01752BFD40399CF9,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101008,094848,20101014,20000.00,104.391,3.000,,,,20101008,220944,1.00
423C8A3707B3C780,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101008,093527,20101014,225000.00,115.074,,P,,,20101008,220944,1.00
FE72D24A83CAC56F,S,6432726Q5,NEW CASTLE CNTY DEL SER A,20060830,5.000,20160715,,,20101008,094800,20101014,50000.00,112.250,2.266,,,,20101008,220944,1.00
091FCD11B8F31D74,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101008,094800,20101014,250000.00,111.716,3.432,,,,20101008,220944,1.00
F13A23504E2E53B6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,094800,20101014,15000.00,109.301,4.459,,,,20101008,220944,1.00
9886DBF65046A90E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,094800,20101014,15000.00,106.302,4.860,,,,20101008,220944,1.00
2663594611F89698,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,094854,20101014,50000.00,99.438,5.303,,,,20101008,220944,1.00
F104BC1E21A094E1,S,353154GG6,FRANKLIN CNTY N C SCH,20070814,4.125,20190201,,,20101008,094839,20101014,15000.00,108.616,2.631,,,,20101008,220944,1.00
40FB87008CC24851,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101008,094841,20101014,20000.00,102.750,4.201,,,,20101008,220944,1.00
EEF4293B96F3968A,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101008,094616,20101014,25000.00,102.650,-17.815,,,,20101008,220944,1.00
D4BF6F354E818D44,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,094841,20101014,100000.00,61.507,5.274,,,,20101008,220944,1.00
4BEA742630A29D37,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,094524,20101014,25000.00,101.199,,,,,20101008,220944,1.00
172DCD6BF396EBC1,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101008,094900,20101014,10000.00,116.250,2.844,,,,20101008,220944,1.00
3C77055D8F33FB12,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101008,094700,20101014,800000.00,118.991,,,,,20101008,220944,1.00
844A8300D7CD689D,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101008,094842,20101014,15000.00,101.461,3.434,,,,20101008,220944,1.00
14BED7DEB8F8714E,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101008,094300,20101008,1MM+,103.164,0.350,,,,20101008,220944,1.00
BE66AEE0482DC2B2,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,094757,20101014,10000.00,98.250,,,,,20101008,220944,1.00
611F66144BD14E98,D,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20101008,094755,20101014,15000.00,107.630,,,,,20101008,220944,1.00
ECB90FB84F890634,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,094753,20101014,10000.00,98.500,,,,,20101008,220944,1.00
25C6DD0B0B692BDD,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101008,094904,20101014,30000.00,104.500,2.273,,,,20101008,220944,1.00
FBABF2F6871F6CDC,S,524426RZ8,LEESBURG VA REF-SER B,20061219,4.000,20140915,,,20101008,094903,20101014,50000.00,110.405,1.270,,,,20101008,220944,1.00
8734081D8916F07F,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101008,094500,20101014,5000.00,86.035,,,,,20101008,220944,1.00
F8A198F540CEA225,D,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20101008,094851,20101014,15000.00,107.380,,,,,20101008,220944,1.00
CDA8BE27526F3313,S,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20101008,094903,20101014,25000.00,108.399,1.005,,,,20101008,220944,1.00
CF649B6A77DE16D9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,094909,20101014,15000.00,103.269,4.000,,,,20101008,220944,1.00
9E520BCE9D7E682C,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101008,094911,20101014,5000.00,108.021,1.950,,,,20101008,220944,1.00
262B0A027761CC2F,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101008,094912,20101014,25000.00,106.327,3.163,,,,20101008,220944,1.00
589FA9A42E3F392C,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101008,094921,20101014,15000.00,106.257,3.817,,,,20101008,220944,1.00
0699CCFBA737294E,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,094549,20101014,50000.00,108.469,,,,,20101008,220944,1.00
1FB70DB0286459D4,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101008,094931,20101014,30000.00,102.736,0.651,,,,20101008,220944,1.00
BB84F6E58B9F980A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,094925,20101014,300000.00,108.513,3.010,,,,20101008,220944,1.00
A01CA3A2EE4C82AA,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101008,094002,20101014,30000.00,102.736,,,,,20101008,220944,1.00
AE0B24E560247975,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101008,094731,20101014,210000.00,100.000,0.000,,,,20101008,220944,1.00
F9EE64042E5543C9,S,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101008,094915,20101014,100000.00,108.676,0.642,,,,20101008,220944,1.00
A02E1E348581499F,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,094931,20101014,5000.00,104.978,5.117,,,,20101008,220944,1.00
262755CB728B2793,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101008,093622,20101014,225000.00,115.134,,S,,,20101008,220944,1.00
B064B1F2D2526DA2,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101008,094935,20101014,5000.00,108.021,1.950,,,,20101008,220944,1.00
83C3D1E8597F2FD1,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101008,094800,20101008,1MM+,100.000,0.000,,,,20101008,220944,1.00
AFF4197FB575FEE6,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101008,094936,20101014,15000.00,117.884,2.000,,,,20101008,220944,1.00
E956824975D194C8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,094839,20101014,100000.00,61.642,,,,,20101008,220944,1.00
CF1B60E4DBEBB498,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,094840,20101014,100000.00,61.582,,,,,20101008,220944,1.00
1DF4307817C35370,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101008,094838,20101014,190000.00,116.985,,,,,20101008,220944,1.00
D09AC73D00035FE1,D,92813HM78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.150,20110101,,,20101008,094629,20101014,25000.00,99.600,,,,,20101008,220944,1.00
21471D796C9550D9,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101008,093611,20101014,15000.00,117.783,,,,,20101008,220944,1.00
95AD42E2B74B7C0B,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,094947,20101014,5000.00,104.978,5.117,,,,20101008,220944,1.00
EFFDE24D9BCAA0F6,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101008,094847,20101014,25000.00,107.394,,,,,20101008,220944,1.00
ECD6F68ACCF28BF5,P,984538GX0,YAKIMA WASH WTR & SWR REV SER A,20031215,3.625,20141101,,,20101008,094900,20101014,40000.00,105.805,1.664,,,,20101008,220944,1.00
82882F892E467C1E,S,448492KW7,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.250,20230801,,,20101008,094955,20101014,25000.00,104.964,2.860,,,,20101008,220944,1.00
3DAA10FF8E009261,P,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20101008,094948,20101014,15000.00,102.467,4.866,,,,20101008,220944,1.00
CF3CC76E43BBFD97,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101008,094938,20101014,350000.00,102.000,3.544,,,,20101008,220944,1.00
FAF00914AF0EB37E,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101008,094953,20101014,35000.00,104.361,4.533,,,,20101008,220944,1.00
A84638051CB26339,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20101008,094600,20101014,825000.00,117.002,1.850,,,Y,20101008,220944,1.00
80F7101FEDB87F6B,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101008,094800,20101014,25000.00,108.269,2.621,,,,20101008,220944,1.00
8883B52768FB3B4F,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,095000,20101108,50000.00,100.482,3.897,,,,20101008,220944,1.00
2A10D20C56AFC59F,D,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20101008,094700,20101014,425000.00,71.526,,P,,,20101008,220944,1.00
3C2919D7028355A5,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101008,094905,20101014,100000.00,118.750,1.969,,,,20101008,220944,1.00
895CC9A37713D132,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101008,094700,20101014,50000.00,107.002,2.000,,,,20101008,220944,1.00
E10654165ACEE7D8,S,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20101008,094953,20101014,20000.00,105.736,3.089,,,,20101008,220944,1.00
70DBEA93BD9E4594,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101008,094958,20101014,100000.00,99.214,4.472,,,,20101008,220944,1.00
930170BE5A41FFE6,S,181093TX3,CLARK CNTY WASH REF,20050405,3.750,20121201,,,20101008,094933,20101014,10000.00,105.453,1.151,,,,20101008,220944,1.00
E2D920E690F52078,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101008,094700,20101008,20000.00,101.000,5.519,,,,20101008,220944,1.00
6577D320BFFAF39D,S,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,094500,20101014,50000.00,108.469,2.040,,,,20101008,220944,1.00
33C45952CE124E32,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101008,095000,20101014,15000.00,96.996,5.232,,,,20101008,220944,1.00
448DB8DDE615357E,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101008,094845,20101014,25000.00,107.519,,,,,20101008,220944,1.00
A66663EFA0F14A20,P,04108NJ86,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,6.450,20220101,,,20101008,094958,20101014,100000.00,103.500,5.249,,,,20101008,220944,1.00
4637D2C648842B7B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,094905,20101014,15000.00,101.616,,,,,20101008,220944,1.00
071F5D3783B2E71E,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101008,095000,20101014,15000.00,94.596,,,,,20101008,220944,1.00
B15E937F606B027D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,094739,20101014,250000.00,99.750,,,,,20101008,220944,1.00
0494DEED6315E4A1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,095008,20101014,30000.00,100.000,5.000,,,,20101008,220944,1.00
4DB10BCBF23C763C,S,983455CX2,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.125,20190901,,,20101008,095016,20101014,10000.00,106.506,2.813,,,,20101008,220944,1.00
2506E374411B238C,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101008,095017,20101014,15000.00,105.173,4.146,,,,20101008,220944,1.00
8155AE0B5378674B,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101008,095010,20101014,25000.00,104.403,3.437,,,,20101008,220944,1.00
20A8D06DB0E6CA9E,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,095008,20101014,30000.00,98.125,,,,,20101008,220944,1.00
56B4797D97B77ED6,D,983455CX2,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.125,20190901,,,20101008,095016,20101014,10000.00,105.256,,,,,20101008,220944,1.00
27A663863AB76396,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101008,094740,20101014,100000.00,105.350,3.917,,,,20101008,220944,1.00
136336ACE5ECF7DF,D,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101008,094733,20101014,150000.00,101.453,,,,,20101008,220944,1.00
98A73D4AF1574D1E,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,094900,20101018,250000.00,96.749,5.194,,,,20101008,220944,1.00
DB99790260720F66,P,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101008,095023,20101014,30000.00,99.968,4.302,,,,20101008,220944,1.00
D400F740A9E3AD35,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101008,095024,20101014,40000.00,99.990,4.626,,,,20101008,220944,1.00
51856D2C566A564B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,095029,20101014,30000.00,100.000,3.649,,,,20101008,220944,1.00
506037EE141F638D,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,095030,20101021,50000.00,100.000,4.000,,,,20101008,220944,1.00
B2638ACA88ABA566,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101008,095009,20101014,35000.00,99.937,5.104,,,,20101008,220944,1.00
68217537D3F79814,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,095030,20101021,50000.00,99.000,,,,,20101008,220944,1.00
9BE0ACC8B85BD03A,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101008,095013,20101014,35000.00,97.500,,,,,20101008,220944,1.00
31B8253D4E477BE3,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101008,094938,20101014,5000.00,108.826,,,,,20101008,220944,1.00
F9FF610766ED5ACA,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101008,094921,20101014,5000.00,109.326,,,,,20101008,220944,1.00
5B2E2B408359A37E,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,094422,20101014,15000.00,100.000,2.750,,,,20101008,220944,1.00
008AACBE888ED0AC,S,898116J74,TRUMBULL CONN REF,20101025,3.000,20130601,Y,,20101008,094858,20101025,125000.00,105.384,0.900,,,,20101008,220944,1.00
00E7531654A87E69,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101008,094828,20101014,25000.00,102.750,,,,,20101008,220944,1.00
34A61A8E08209485,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101008,094839,20101014,190000.00,116.925,,,,,20101008,220944,1.00
70407863B54B264B,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101008,094638,20101014,50000.00,102.756,0.533,,,,20101008,220944,1.00
9B64B4EA5491E08D,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101008,094904,20101014,900000.00,113.272,,,,,20101008,220945,1.00
BE3BD798CCB1042B,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,094422,20101014,15000.00,98.414,,,,,20101008,220945,1.00
F0D06A82078874A6,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,094422,20101014,15000.00,98.545,,,,,20101008,220945,1.00
011C18C1A958402D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,094906,20101014,15000.00,101.366,,,,,20101008,220945,1.00
700F14E5161C8D8C,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101008,094917,20101014,100000.00,108.576,,,,,20101008,220945,1.00
1EB9C633CD698A11,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101008,094915,20101014,100000.00,108.576,,,,,20101008,220945,1.00
97320CB5184188A9,D,181093TX3,CLARK CNTY WASH REF,20050405,3.750,20121201,,,20101008,094933,20101014,10000.00,105.353,,,,,20101008,220945,1.00
E2562C72F7B6E267,D,181093TX3,CLARK CNTY WASH REF,20050405,3.750,20121201,,,20101008,094933,20101014,10000.00,105.353,,,,,20101008,220945,1.00
C5134AD865BB24DD,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101008,094800,20101102,5000.00,98.807,,,,,20101008,220945,1.00
C9DA95BFD48F0BDE,D,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101008,094800,20101102,5000.00,98.214,,,,,20101008,220945,1.00
B88C92D15D17F907,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101008,094921,20101014,575000.00,96.690,,,,,20101008,220945,1.00
8F9BC39D96610B4D,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101008,095000,20101014,25000.00,112.097,2.954,,,,20101008,220945,1.00
2038CB3192C1788B,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,095045,20101014,80000.00,60.542,3.750,,,,20101008,220945,1.00
6D4EA2EBAE70E919,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101008,093641,20101022,25000.00,100.750,4.875,,,,20101008,220945,1.00
5B5919324D21941B,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,095045,20101014,80000.00,59.542,,,,,20101008,220945,1.00
E7158165227A0596,S,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20101008,095047,20101012,10000.00,106.727,0.800,,,,20101008,220945,1.00
20243D56C636FCCD,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101008,094756,20101014,575000.00,96.750,,,,,20101008,220945,1.00
08CDE75287762B6E,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101008,095042,20101014,40000.00,105.789,3.164,,,,20101008,220945,1.00
5F07D1D1FC3F6C9F,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101008,095054,20101014,10000.00,104.360,4.328,,,,20101008,220945,1.00
9551B65960E3618C,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101008,094944,20101014,5000.00,80.090,,S,,,20101008,220945,1.00
4B8652E42F3B59CB,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,094800,20101018,1000000.00,98.970,5.060,,,,20101008,220945,1.00
809E8312A6115BF9,S,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101008,095000,20101104,30000.00,101.878,1.300,,,,20101008,220945,1.00
EA04436B02D097FA,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,095106,20101014,5000.00,104.336,5.631,,,,20101008,220945,1.00
A99AEF8C6D580964,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,092909,20101018,1MM+,100.297,,,,,20101008,220945,1.00
8B7463A9977F957B,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,095100,20101014,15000.00,102.000,4.109,,,,20101008,220945,1.00
1A11019E57FF7529,S,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20101008,095046,20101014,15000.00,109.076,1.362,,,,20101008,220945,1.00
13710B98F8779870,D,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101008,094100,20101104,30000.00,101.878,,,,,20101008,220945,1.00
C7A55769AD8E2462,P,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,,,20101008,094846,20101014,1MM+,107.121,2.000,,,,20101008,220945,1.00
FF39BC841202BE29,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101008,095105,20101014,35000.00,103.012,4.501,,,,20101008,220945,1.00
6B1F3116767B4FC8,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101008,091634,20101014,50000.00,102.502,,,,,20101008,220945,1.00
C47AF252AAB94E8E,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,095100,20101019,10000.00,103.500,4.071,,,,20101008,220945,1.00
C839FB3B0A4D9BD3,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101008,095053,20101014,30000.00,109.861,4.227,,,,20101008,220945,1.00
3C20588337A97E93,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,095114,20101014,110000.00,99.615,2.800,,,,20101008,220945,1.00
E41A200143E1D4AD,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101008,095051,20101018,1MM+,100.000,0.000,,,,20101008,220945,1.00
B2200AC9C1D9B70F,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101008,095050,20101014,10000.00,104.140,3.350,,,,20101008,220945,1.00
E534EAB6DC1B199D,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101008,095117,20101014,5000.00,96.345,5.064,,,,20101008,220945,1.00
51DC44D8F4D97F9F,D,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101008,094824,20101028,1MM+,113.479,,,,,20101008,220945,1.00
516EE88647F21647,D,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20101008,095007,20101014,1MM+,108.065,,P,,,20101008,220945,1.00
EF6984FA8627E5D4,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101008,095031,20101014,60000.00,97.345,4.800,,,,20101008,220945,1.00
C22087876B0A0274,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,095033,20101028,15000.00,103.950,6.281,,,,20101008,220945,1.00
FBB0C633740FADE4,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101008,095047,20101014,100000.00,108.047,3.800,,,,20101008,220945,1.00
C4CCB173FB37543C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,095052,20101014,10000.00,102.000,4.196,,,,20101008,220945,1.00
3A82491DDD64E28D,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101008,094700,20101014,1MM+,107.727,5.840,,,,20101008,220945,1.00
015C9BC82A0CC3BC,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101008,095118,20101014,60000.00,33.814,4.960,,,,20101008,220945,1.00
D37042B1562F0689,P,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101008,094600,20101018,500000.00,106.998,2.891,,,,20101008,220945,1.00
09129FC90878CCA4,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101008,095112,20101014,20000.00,83.918,2.311,,,,20101008,220945,1.00
E9F49D1344A3B5BF,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101008,095112,20101014,25000.00,100.607,4.177,,,,20101008,220945,1.00
5A48595486914580,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101008,095114,20101014,20000.00,95.774,5.509,,,,20101008,220945,1.00
CFC7AC518215EFC8,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101008,095123,20101014,30000.00,103.774,3.250,,,,20101008,220945,1.00
A843A92703B41981,D,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101008,094427,20101014,10000.00,100.264,,,,,20101008,220945,1.00
A607D1375EE31BC7,D,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101008,094441,20101028,1MM+,113.419,,,,,20101008,220945,1.00
B073B7706AD9E396,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101008,094511,20101028,875000.00,113.904,,,,,20101008,220945,1.00
5D044709E94633AB,D,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20101008,095007,20101014,1MM+,108.131,,S,,,20101008,220945,1.00
A0EA3E635C498228,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,095126,20101104,60000.00,100.000,4.124,,,,20101008,220945,1.00
25FB179382D75C0F,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20101008,095128,20101014,25000.00,104.195,3.646,,,,20101008,220945,1.00
2943FBD7961DF685,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20101008,095117,20101014,25000.00,103.795,,,,,20101008,220945,1.00
59D9170E7DDC022F,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101008,095136,20101014,10000.00,99.500,4.983,,,,20101008,220945,1.00
796B4BB4D2688C89,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,095137,20101014,20000.00,102.450,4.321,,,,20101008,220945,1.00
17D1360D8E6082F6,S,678519GE3,OKLAHOMA CITY OKLA ,20060301,4.375,20250301,,,20101008,095107,20101014,15000.00,104.854,3.380,,,,20101008,220945,1.00
B18DE913F4606554,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101008,095053,20101018,50000.00,100.588,3.230,,,,20101008,220945,1.00
98D6EDDB2D1C8C5A,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101008,095137,20101014,10000.00,103.774,3.250,,,,20101008,220945,1.00
6669E10A73D7C42F,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101008,095000,20101018,50000.00,99.445,,,,,20101008,220945,1.00
78401A323D39DFA6,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101008,095100,20101014,15000.00,101.460,,,,,20101008,220945,1.00
9DD53A7FD7686DCB,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101008,095040,20101014,40000.00,103.164,,,,,20101008,220945,1.00
6827D8F55337EB83,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101008,095039,20101014,40000.00,103.414,,,,,20101008,220945,1.00
69E018467505C49E,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101008,095100,20101014,50000.00,109.041,2.087,,,,20101008,220945,1.00
6C9C52937DD49FDF,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20101008,095135,20101014,50000.00,100.808,0.862,,,,20101008,220945,1.00
8825398BF827CCB0,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101008,094849,20101014,780000.00,105.040,,,,,20101008,220945,1.00
959E227842A846EF,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101008,095046,20101014,30000.00,109.510,,,,,20101008,220945,1.00
0441884B372F187B,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101008,095044,20101014,30000.00,109.760,,,,,20101008,220945,1.00
815E5B8C0496ACBA,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101008,095148,20101014,20000.00,104.189,3.972,,,,20101008,220945,1.00
C87A96375D12B893,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101008,095148,20101014,10000.00,104.380,4.049,,,,20101008,220945,1.00
D9C1A441AC17AD36,S,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20101008,095148,20101014,20000.00,104.250,3.597,,,,20101008,220945,1.00
012133A012DCFCE3,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101008,095150,20101014,25000.00,106.996,4.150,,,,20101008,220945,1.00
905001B79588AE38,P,64985MT89,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,3.900,20101115,,,20101008,095046,20101014,150000.00,100.221,1.310,,,,20101008,220945,1.00
9A19498287DE2453,P,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20101008,095152,20101014,10000.00,102.083,4.290,,,,20101008,220945,1.00
9B49FC9CFC965486,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,095126,20101014,25000.00,103.719,4.259,,,,20101008,220945,1.00
67AEBBA2A258A5E2,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101008,095040,20101014,40000.00,103.164,,,,,20101008,220945,1.00
6CCCD41FA51660A3,S,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20101008,095159,20101014,20000.00,105.551,1.000,,,,20101008,220945,1.00
D9027B511551AE37,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,095134,20101014,25000.00,101.251,,,,,20101008,220945,1.00
1C94CE7990671FD1,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101008,095200,20101014,15000.00,107.750,3.813,,,,20101008,220945,1.00
C9938D5A0E903A11,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,095201,20101014,50000.00,101.000,4.400,,,,20101008,220945,1.00
BDA4B865FE3CC9E3,S,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,,,20101008,095100,20101014,30000.00,101.364,1.650,,,,20101008,220945,1.00
1E231352CBC18779,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095100,20101020,1000000.00,100.000,5.816,,,,20101008,220945,1.00
4B853E99EF9A6F27,S,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101008,095205,20101014,25000.00,103.320,3.003,,,,20101008,220945,1.00
3673DA47E5A4D1C2,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,095121,20101020,200000.00,116.201,,S,,,20101008,220945,1.00
5BEFB45E06D8FCF3,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101008,095210,20101014,25000.00,115.151,1.157,,,,20101008,220945,1.00
FD2D11E49B91D564,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101008,095156,20101018,1MM+,100.000,0.000,,,,20101008,220945,1.00
118C80706A314C78,D,678519GE3,OKLAHOMA CITY OKLA ,20060301,4.375,20250301,,,20101008,095100,20101014,15000.00,104.504,,,,,20101008,220945,1.00
7157AA906B379D8F,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101008,095110,20101014,20000.00,82.292,,,,,20101008,220945,1.00
9E6A0EAEF90445DE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101008,095100,20101014,25000.00,97.982,,,,,20101008,220945,1.00
6DF5E3E5E2E35D34,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101008,095055,20101014,20000.00,82.542,,,,,20101008,220945,1.00
B7C27A8FBEFAC729,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101008,095109,20101014,25000.00,98.232,,,,,20101008,220945,1.00
30CE18252F78C828,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101008,095200,20101014,100000.00,106.466,3.650,,,,20101008,220945,1.00
0FE0112F4C702AD6,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20101008,095201,20101014,20000.00,108.700,3.693,,,,20101008,220945,1.00
A574F6C08CB2EDBB,P,43232EAM1,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDON-A-RMKT11/15/01,19980617,,20311115,,,20101008,095141,20101008,260000.00,100.000,,,,,20101008,220945,1.00
BC115F88D0341B95,D,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20101008,095128,20101014,50000.00,100.708,,,,,20101008,220945,1.00
DC421EB2C29F953B,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101008,095106,20101014,1MM+,117.320,,P,,,20101008,220945,1.00
A6ECB3715B6B1B71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095219,20101020,15000.00,102.350,5.624,,,,20101008,220945,1.00
E14392B0A9660D8C,S,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101008,095219,20101014,25000.00,103.320,3.003,,,,20101008,220945,1.00
5CA4477F43F64D8C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095219,20101020,15000.00,100.500,,,,,20101008,220945,1.00
6BB1B9F2D4A97B6C,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101008,095106,20101014,1MM+,117.370,,S,,,20101008,220945,1.00
11A7F729B4BA206C,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,095224,20101014,20000.00,101.675,4.174,,,,20101008,220945,1.00
0AE80EA602751D89,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101008,095200,20101014,15000.00,100.729,3.039,,,,20101008,220945,1.00
6D4D61E2793761FF,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101008,095218,20101014,15000.00,99.241,,,,,20101008,220945,1.00
4FADC7B6E15821A1,D,248775ZJ0,DENTON CNTY TEX PERM IMPT,20080401,4.625,20260715,,,20101008,094650,20101018,320000.00,106.100,,,,,20101008,220945,1.00
A3DB39747BF755E5,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101008,095220,20101012,5000.00,102.348,1.793,,,,20101008,220945,1.00
F54516D728498755,P,366133FB7,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20260301,,,20101008,095223,20101014,10000.00,101.437,4.394,,,,20101008,220945,1.00
C3720FE74A1D0AE2,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101008,095215,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
64B2879B3F2E880A,S,43232EAM1,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDON-A-RMKT11/15/01,19980617,,20311115,,,20101008,095203,20101008,260000.00,100.000,,,,,20101008,220945,1.00
152DD032EB4F66E6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,095211,20101028,5000.00,103.950,6.281,,,,20101008,220945,1.00
507AEB5E55F32353,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101008,094638,20101014,50000.00,102.656,,,,,20101008,220945,1.00
0AE8859CC253EACE,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101008,095239,20101014,10000.00,115.151,1.157,,,,20101008,220945,1.00
308843FA1B2623C8,D,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20101008,094854,20101014,25000.00,108.299,,,,,20101008,220945,1.00
2ADDD522A550D30D,D,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20101008,095048,20101014,15000.00,108.976,,,,,20101008,220945,1.00
0743003633FF6318,D,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20101008,095046,20101014,15000.00,108.976,,,,,20101008,220945,1.00
850AEC447CD7AC6C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101008,094900,20101014,500000.00,100.586,,,,,20101008,220945,1.00
AB368F0C35509485,D,678519GE3,OKLAHOMA CITY OKLA ,20060301,4.375,20250301,,,20101008,095105,20101014,15000.00,104.754,,,,,20101008,220945,1.00
6BAB917BAC47B9C0,D,678519GE3,OKLAHOMA CITY OKLA ,20060301,4.375,20250301,,,20101008,095107,20101014,15000.00,104.754,,,,,20101008,220945,1.00
D637B5931D138B3B,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,Y,,20101008,094800,20101019,50000.00,97.837,,,,,20101008,220945,1.00
323DF924741DFA50,D,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20101008,095028,20101014,5000.00,94.020,,S,,,20101008,220945,1.00
B1382117C3743A8E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101008,095245,20101014,35000.00,96.507,6.420,,,,20101008,220945,1.00
AD108A52C083773E,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,095246,20101014,25000.00,102.924,5.100,,,,20101008,220945,1.00
1F972510113B42CD,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101008,095141,20101014,100000.00,98.960,3.103,,,,20101008,220945,1.00
BE6EBFB744D89452,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101008,095007,20101028,875000.00,113.979,,,,,20101008,220945,1.00
963ECEC4BB6BCC6C,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,095246,20101014,25000.00,100.924,,,,,20101008,220945,1.00
8C6D2C9FCDFA1F99,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20101008,095252,20101014,5000.00,100.000,4.741,,,,20101008,220945,1.00
5EA3F54CE7740D87,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101008,095235,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
B0D7CD3736FA6F99,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101008,095249,20101014,5000.00,100.000,5.200,,,,20101008,220945,1.00
F08D732BBE5AC308,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101008,095250,20101014,75000.00,111.649,3.096,,,,20101008,220945,1.00
D2F043014DCD6BEA,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101008,095229,20101014,15000.00,99.241,,,,,20101008,220945,1.00
A1A53901CBD11517,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094600,20101020,1000000.00,100.125,,,,,20101008,220945,1.00
7D0EF29B737748BF,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101008,095159,20101014,100000.00,104.195,,,,,20101008,220945,1.00
C2EDC9F6C53AA284,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094400,20101020,1000000.00,99.700,,,,,20101008,220945,1.00
4A2939CFF3D6D535,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,095258,20101020,25000.00,102.250,5.552,,,,20101008,220945,1.00
614EDE256E5FD68D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101008,095239,20101014,1MM+,105.304,,,,,20101008,220945,1.00
EC76A0154E80562F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101008,095300,20101014,25000.00,106.500,2.815,,,,20101008,220945,1.00
5D13A74954549B67,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101008,095304,20101014,200000.00,19.470,6.200,,,,20101008,220945,1.00
DC6C5929CDCC1BB8,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101008,095226,20101014,30000.00,99.875,5.261,,,,20101008,220945,1.00
879CC3FB8D48F1CD,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,095256,20101027,20000.00,101.624,1.779,,,,20101008,220945,1.00
539093C2C1C55BB1,P,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20101008,095027,20101014,1MM+,109.635,3.030,,,,20101008,220945,1.00
F261CA70730D8ADD,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101008,095142,20101014,100000.00,104.255,,,,,20101008,220945,1.00
0CF54AA73DF7975F,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20101008,095159,20101014,20000.00,108.300,,,,,20101008,220945,1.00
746789C062FE82D5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,095309,20101028,20000.00,105.169,6.173,,,,20101008,220945,1.00
CC45D87A23799D71,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101008,095305,20101014,50000.00,108.013,3.020,,,,20101008,220945,1.00
1BD5575ED7F6B6C1,S,04108NJ86,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,6.450,20220101,,,20101008,095209,20101014,50000.00,105.002,4.750,,,,20101008,220945,1.00
4C89E252EC810270,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,095309,20101028,20000.00,103.169,,,,,20101008,220945,1.00
C7F01A26164143D0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,095228,20101018,400000.00,100.619,,P,,,20101008,220945,1.00
154C622D6A49D0A8,S,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101008,095300,20101014,50000.00,111.937,2.912,,,,20101008,220945,1.00
240A97ACB2D25425,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101008,095300,20101014,25000.00,106.500,2.815,,,,20101008,220945,1.00
B3086E18246B02F8,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101008,095257,20101014,5000.00,49.162,5.119,,,,20101008,220945,1.00
08E92A4E818B9B61,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,095239,20101014,10000.00,111.500,2.404,,,,20101008,220945,1.00
4588FBB65B1A0BD5,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101008,095303,20101014,70000.00,100.250,1.608,,,,20101008,220945,1.00
ABDA611B72E0D900,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,095231,20101028,5000.00,103.950,6.281,,,,20101008,220945,1.00
E978CD92890BAB4E,P,20774ULX1,CONNECTICUT ST HEALTH & EDL VAR-JEROME HOME-SER D,20070329,,20360701,,,20101008,095200,20101018,100000.00,100.000,0.000,,,,20101008,220945,1.00
602F7EA10458B87F,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101008,095258,20101014,5000.00,105.957,2.399,,,,20101008,220945,1.00
FB0851666B0BAEBE,P,421344GY2,HAYWOOD CNTY N C SCH,20060215,4.000,20110501,,,20101008,095314,20101014,50000.00,101.140,1.895,,,,20101008,220945,1.00
8C1F8F2021F902EA,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101008,095007,20101014,800000.00,119.056,,,,,20101008,220945,1.00
71EDD8C6DE87A107,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,095050,20101020,100000.00,110.421,,,,,20101008,220945,1.00
CA2B0AD6BFB1D92B,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,095206,20101012,1MM+,100.550,,S,,,20101008,220945,1.00
542882ABE97841F8,D,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101008,093936,20101014,50000.00,99.228,,,,,20101008,220945,1.00
A536A9DD3F44F4CF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,095330,20101028,15000.00,102.250,6.523,,,,20101008,220945,1.00
76A2470068FC578C,P,346622S87,FORSYTH CNTY N C REF-SER A,20030901,4.125,20150301,,,20101008,095320,20101014,25000.00,105.534,1.741,,,,20101008,220945,1.00
9DCECEF2A73618B0,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101008,095330,20101014,20000.00,107.119,1.161,,,,20101008,220945,1.00
C63745AFCB7EE216,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101008,095325,20101014,75000.00,115.709,1.447,,,,20101008,220945,1.00
4C92934D6D24FE40,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101008,095326,20101014,150000.00,95.502,6.501,,,,20101008,220945,1.00
F3542435128EAECF,S,01739PAP5,ALLEGHENY PA INTER UNIT EDL ,20040401,3.900,20180715,,,20101008,095305,20101014,50000.00,104.393,2.661,,,,20101008,220945,1.00
A003CA4EA214A47B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,095324,20101014,125000.00,98.750,,,,,20101008,220945,1.00
321C99DAD49E708C,S,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101008,095325,20101014,25000.00,103.332,1.922,,,,20101008,220945,1.00
C51097821A978671,D,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101008,095325,20101014,25000.00,103.332,,,,,20101008,220945,1.00
F811B9ED1CCBD853,P,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20101008,095324,20101014,10000.00,102.719,3.902,,,,20101008,220945,1.00
97A5BA64BF058C2C,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101008,095328,20101014,100000.00,102.300,3.200,,,,20101008,220945,1.00
14D088AE06BFF6CB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101008,095332,20101014,15000.00,95.582,6.494,,,,20101008,220945,1.00
34C5D228A9850327,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101008,094555,20101014,10000.00,88.100,,S,,,20101008,220945,1.00
47DA3CE4F16CB9B4,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101008,095300,20101014,30000.00,102.524,1.650,,,,20101008,220945,1.00
FE5C8CD71149EFD5,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101008,094233,20101014,30000.00,102.524,,,,,20101008,220945,1.00
1FBD973985EFD629,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101008,095238,20101014,25000.00,107.394,,,,,20101008,220945,1.00
EB305B66C71272D3,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101008,095300,20101014,30000.00,107.750,3.813,,,,20101008,220945,1.00
EDDE8F3CD4612680,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,095342,20101014,60000.00,58.734,4.435,,,,20101008,220945,1.00
A23B95B23EDBFFF6,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101008,095119,20101026,335000.00,101.982,3.730,,,,20101008,220945,1.00
EC3CC3BB4132F227,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101008,095327,20101018,1MM+,100.000,0.000,,,,20101008,220945,1.00
E98CD08ED955DBB4,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,095342,20101014,60000.00,57.734,,,,,20101008,220945,1.00
E16FC32A5C5312A0,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101008,095200,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
9A5C165D8211F519,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,095300,20101014,1MM+,100.625,5.293,,,,20101008,220945,1.00
599DBA756A4B60E2,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,Y,,20101008,095300,20101020,1MM+,99.950,,,,,20101008,220945,1.00
FEDE05A86E881ECF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,095353,20101028,20000.00,102.250,6.523,,,,20101008,220945,1.00
5830760323EF6578,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,095353,20101014,10000.00,58.974,4.400,,,,20101008,220945,1.00
B72E5604D62B2D03,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101008,095347,20101014,100000.00,100.608,4.671,,,,20101008,220945,1.00
B7BC79A31D460F8C,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101008,095340,20101014,5000.00,100.000,6.766,,,,20101008,220945,1.00
8DBA25EC26761042,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,095254,20101027,20000.00,99.749,,,,,20101008,220945,1.00
5D96FE477668940B,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101008,095250,20101027,20000.00,99.999,,,,,20101008,220945,1.00
AC0652CAAB9C3E72,D,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20101008,095100,20101014,425000.00,71.576,,S,,,20101008,220945,1.00
E9CC85107393E385,S,375064ED0,GIDDINGS TEX CTFS OBLIG,20060901,4.000,20220301,,,20101008,095000,20101014,400000.00,104.400,3.105,,,,20101008,220945,1.00
EDCDD6D18C27EAA0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101008,095353,20101014,15000.00,69.705,,,,,20101008,220945,1.00
D3F05F88968333A4,P,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20101008,095405,20101013,10000.00,100.125,6.107,,,,20101008,220945,1.00
00661BFABC7ACF74,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,095406,20101026,20000.00,106.810,4.138,,,,20101008,220945,1.00
84381D42972D5059,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101008,095405,20101014,200000.00,101.200,3.348,,,,20101008,220945,1.00
B99F908DEF0FCE2E,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101008,095236,20101014,25000.00,107.519,,,,,20101008,220945,1.00
A4EF93BF71630E02,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101008,095340,20101014,5000.00,100.000,5.848,,,,20101008,220945,1.00
49CE8B8C1A51DF66,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101008,095354,20101014,200000.00,99.575,,,,,20101008,220945,1.00
0C654DB7D1D1DAD6,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101008,095300,20101014,100000.00,99.360,,,,,20101008,220945,1.00
6E98861C7F712F44,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101008,095353,20101014,50000.00,101.870,4.261,,,,20101008,220945,1.00
A13908CC401C82A8,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101008,095356,20101014,10000.00,120.201,1.688,,,,20101008,220945,1.00
E06CFA5256EB876D,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101008,095403,20101014,15000.00,121.177,1.689,,,,20101008,220945,1.00
DDCBCB99DAE436B4,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,095201,20101020,200000.00,116.141,,P,,,20101008,220945,1.00
BA1B71ADB5431266,S,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20101008,095347,20101014,25000.00,110.090,3.000,,,,20101008,220945,1.00
BC965E1BFE86FA92,P,981305ZM0,WORCESTER MASS SER C,20030701,3.700,20180701,,,20101008,095401,20101014,25000.00,102.079,3.102,,,,20101008,220945,1.00
4C03471281518604,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,095351,20101014,65000.00,99.225,4.064,,,,20101008,220945,1.00
30A3B208C81DC4F3,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101008,095416,20101014,20000.00,92.760,,,,,20101008,220945,1.00
139E68A0268FC419,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,095423,20101020,10000.00,102.250,5.552,,,,20101008,220945,1.00
2CD9F60008D44CBF,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,095424,20101026,20000.00,106.810,4.138,,,,20101008,220945,1.00
0AAAB296F1C9F83A,S,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20101008,095418,20101014,5000.00,102.523,3.332,,,,20101008,220945,1.00
A5A9400E014C6C31,S,379028LM3,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20211201,,,20101008,095311,20101014,300000.00,103.756,2.250,,,,20101008,220945,1.00
06F5B9AE8D82CE62,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,094639,20101020,1MM+,117.836,,,,,20101008,220945,1.00
6B1D7433F2F69E3F,D,379028LM3,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20211201,,,20101008,095311,20101014,300000.00,103.106,,,,,20101008,220945,1.00
0886611749A51117,P,207758FW8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20131101,,,20101008,095421,20101014,40000.00,109.666,1.730,,,,20101008,220945,1.00
C88028D1843FF923,P,215075JR4,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20231201,,,20101008,095418,20101014,10000.00,102.965,4.313,,,,20101008,220945,1.00
8FA083A06624E555,S,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101008,095421,20101014,250000.00,104.674,1.088,,,,20101008,220945,1.00
34B80146A61993B8,D,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20101008,095418,20101014,5000.00,101.523,,,,,20101008,220945,1.00
B7F4ACD56D76EB86,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101008,095224,20101014,30000.00,99.875,,,,,20101008,220945,1.00
C0C45BB3394BFED3,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,095429,20101014,15000.00,104.860,5.202,,,,20101008,220945,1.00
10F5C15CA4CB73DF,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101008,095421,20101014,250000.00,104.549,,,,,20101008,220945,1.00
1C1C6E342F95C415,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101008,095325,20101014,100000.00,99.937,,,,,20101008,220945,1.00
F661144E5690CE8F,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101008,095300,20101014,25000.00,111.730,,,,,20101008,220945,1.00
0E2041CC9AFDEAC6,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,095417,20101014,15000.00,103.110,,,,,20101008,220945,1.00
B7F226A083251D38,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20101008,095431,20101014,15000.00,113.873,4.024,,,,20101008,220945,1.00
EA737D86E9E68F04,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,095200,20101020,100000.00,98.357,5.368,,,,20101008,220945,1.00
C3D5380DF80680E2,D,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20101008,095318,20101014,25000.00,112.175,,,,,20101008,220945,1.00
B4B1AA70202D1292,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,095334,20101014,250000.00,98.500,,S,,,20101008,220945,1.00
ED969D9EE1493358,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,095335,20101014,250000.00,98.450,,P,,,20101008,220945,1.00
A179D34FBE20A7CB,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101008,095400,20101014,25000.00,98.350,5.176,,,,20101008,220945,1.00
9407CBEE9F86683E,S,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20101008,095437,20101014,20000.00,100.000,4.704,,,,20101008,220945,1.00
5264E4904BD0FB80,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,095440,20101028,40000.00,102.250,6.523,,,,20101008,220945,1.00
4FC13752728BCA9B,S,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101008,095300,20101014,25000.00,111.855,1.350,,,,20101008,220945,1.00
12CDD9FD84CF20FF,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101008,095347,20101014,25000.00,103.796,4.400,,,,20101008,220945,1.00
30AC3E4BC9DA3F6C,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101008,095349,20101014,15000.00,103.500,4.301,,,,20101008,220945,1.00
FCDAD11BB5193419,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101008,095354,20101014,5000.00,91.994,2.162,,,,20101008,220945,1.00
2F29D660488B0574,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101008,095406,20101014,50000.00,88.000,2.171,,,,20101008,220945,1.00
3C07E621A0988991,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101008,095416,20101029,60000.00,78.013,5.000,,,,20101008,220945,1.00
73E8B334E4F7DC4F,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101008,095430,20101014,10000.00,109.692,1.350,,,,20101008,220945,1.00
168521CD4CB8C042,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20101008,095159,20101014,20000.00,108.050,,,,,20101008,220945,1.00
ECEB73F5CD1ED520,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101008,095258,20101014,5000.00,104.391,,,,,20101008,220945,1.00
0AB7082EB095BAAE,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101008,095402,20101014,50000.00,105.783,,,,,20101008,220945,1.00
F829E7463C4599D3,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101008,095324,20101014,100000.00,99.997,,,,,20101008,220945,1.00
FCAC1FE446FA253B,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,095343,20101014,65000.00,99.000,,,,,20101008,220945,1.00
0C23F63C7C79D644,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,095329,20101014,65000.00,99.125,,,,,20101008,220945,1.00
975C5D30550DFDD9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,095445,20101014,100000.00,62.579,5.084,,,,20101008,220945,1.00
3AAD5ED15042B1E8,P,720251AB3,PIEDMONT TRIAD ARPT AUTH N C VAR-PURP-CESSNA AIRCRAFT CO PJ,19921022,,20120901,,,20101008,095300,20101018,110000.00,100.000,0.000,,,,20101008,220945,1.00
8F7C5DB688BFE948,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,095445,20101014,100000.00,61.704,,,,,20101008,220945,1.00
DC3D681D1C7F9832,S,494760DK4,KING CNTY WASH HSG AUTH EASTWOOD SQUARE APTS PROJ,20011001,5.450,20410101,,,20101008,095452,20101014,20000.00,99.291,5.498,,,,20101008,220945,1.00
01750C3A9C5D1E99,S,70718PBG4,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.050,20221101,,,20101008,095452,20101014,500000.00,102.125,3.586,,,,20101008,220945,1.00
930FB6766EABD73E,S,592190KY7,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20140701,,,20101008,095248,20101014,1MM+,107.344,1.940,,,,20101008,220945,1.00
554506AD2C975546,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101008,095422,20101014,50000.00,102.356,,,,,20101008,220945,1.00
8A23622C98135EE5,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,094656,20101020,220000.00,110.671,,S,,,20101008,220945,1.00
0682B5E3124D6D4B,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101008,095420,20101014,100000.00,109.202,3.570,,,,20101008,220945,1.00
D0DF91A63BBF0788,S,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20101008,095500,20101026,10000.00,108.492,2.240,,,,20101008,220945,1.00
DF86DA6CF39BA7C8,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101008,095508,20101014,15000.00,98.800,5.118,,,,20101008,220945,1.00
452DDDDC7E498686,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101008,095510,20101014,100000.00,101.550,4.240,,,,20101008,220945,1.00
53BDC20F65031625,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101008,095200,20101014,25000.00,108.269,2.621,,,,20101008,220945,1.00
05D2028FDED4EA29,S,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20101008,095500,20101014,30000.00,112.958,1.318,,,,20101008,220945,1.00
84704BCC67C209D8,S,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101008,095510,20101014,25000.00,100.950,4.572,,,,20101008,220945,1.00
0BCB93ED50BAF31B,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101008,095200,20101014,75000.00,113.354,,,,,20101008,220945,1.00
5171715BFC77FF3F,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20101008,095421,20101014,15000.00,112.197,,,,,20101008,220945,1.00
79312F39B456A647,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,095511,20101014,25000.00,113.225,1.595,,,,20101008,220945,1.00
EF3C595E4EF8F9A5,S,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101008,095500,20101014,50000.00,111.937,2.912,,,,20101008,220945,1.00
29C879EF861C027A,S,8575355A2,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20120701,Y,,20101008,095300,20101014,70000.00,101.866,0.900,,,,20101008,220945,1.00
2E6C3F534DE17400,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,095518,20101014,20000.00,109.750,4.899,,,,20101008,220945,1.00
9B71AC19FB29BEC9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,095519,20101014,230000.00,105.039,2.431,,,,20101008,220945,1.00
7589FC4230C3C1BA,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101008,095510,20101014,10000.00,106.494,2.126,,,,20101008,220945,1.00
15A416980E8E8D8D,D,510841AB5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20121001,,,20101008,095458,20101014,70000.00,101.939,,,,,20101008,220945,1.00
557FB873469BBF50,P,159807Y59,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20210201,,,20101008,095527,20101014,5000.00,108.732,3.764,,,,20101008,220945,1.00
927165A7A1B150BD,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101008,095441,20101014,5000.00,95.500,,,,,20101008,220945,1.00
B747725ECB29B58B,S,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101008,095520,20101014,5000.00,103.067,3.203,,,,20101008,220945,1.00
244414D7869FFA72,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101008,095510,20101014,10000.00,105.494,,,,,20101008,220945,1.00
96538771B00293C7,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101008,095536,20101014,40000.00,59.769,4.901,,,,20101008,220945,1.00
F75CC03949CC429A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101008,095525,20101014,25000.00,108.969,3.591,,,,20101008,220945,1.00
DCEA16E1D96D4007,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,095537,20101014,25000.00,100.750,4.302,,,,20101008,220945,1.00
F47F0DE914C84F01,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,095256,20101014,250000.00,99.825,,,,,20101008,220945,1.00
E74A6611CB3AD7D1,P,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101008,095539,20101012,50000.00,102.633,3.740,,,,20101008,220945,1.00
5325DFA4B80E33CB,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101008,095443,20101014,50000.00,114.611,,,,,20101008,220945,1.00
C598CBDCD5CEF77E,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,095206,20101012,1MM+,100.500,,P,,,20101008,220945,1.00
98FC342675095451,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,094600,20101014,20000.00,109.790,,,,,20101008,220945,1.00
6E9BF7BED9B54209,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,095540,20101014,25000.00,98.750,,,,,20101008,220945,1.00
98FA4E6B088B5D21,S,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101008,095541,20101014,55000.00,102.136,2.700,,,,20101008,220945,1.00
DFB22FF7D26A7E3A,P,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101008,094900,20101014,5000.00,103.470,2.878,,,,20101008,220945,1.00
335F409B9B0994ED,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101008,094900,20101014,5000.00,103.625,,,,,20101008,220945,1.00
474469FC83F5EEA8,D,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101008,095551,20101014,20000.00,104.757,,,,,20101008,220945,1.00
118A59A8743E71CD,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101008,095606,20101014,30000.00,96.858,1.504,,,,20101008,220945,1.00
A95AF3249E16438E,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101008,095556,20101014,20000.00,110.750,3.565,,,,20101008,220945,1.00
FD59EC9852045BF7,S,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20101008,095200,20101014,425000.00,72.176,2.973,,,,20101008,220945,1.00
DCEC1096A46803C5,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101008,095553,20101014,40000.00,62.850,9.406,,,,20101008,220945,1.00
3287B489CFC3EF96,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101008,095553,20101014,40000.00,61.850,,,,,20101008,220945,1.00
D8C3A120687A7E26,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101008,095553,20101014,40000.00,61.850,,,,,20101008,220945,1.00
76DE9CD64FD9E2EF,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101008,095508,20101014,50000.00,114.511,,,,,20101008,220945,1.00
A651A40E3B0DE42E,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101008,095505,20101014,50000.00,114.611,,,,,20101008,220945,1.00
1B72C2DC01D53113,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,095100,20101020,500000.00,116.315,1.880,,,,20101008,220945,1.00
951EB530BF76CE50,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101008,095600,20101008,50000.00,103.507,3.745,,,,20101008,220945,1.00
4D856DF4140D2F36,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,095613,20101014,15000.00,99.934,5.004,,,,20101008,220945,1.00
D51F6B7F29342C87,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,095613,20101014,15000.00,97.975,,,,,20101008,220945,1.00
E3B8ECA3CBE36A00,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101008,095600,20101014,35000.00,98.612,6.124,,,,20101008,220945,1.00
8A023FC6FB2A62D1,P,00434RAR7,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.625,20240301,,,20101008,095604,20101014,25000.00,107.130,1.562,,,,20101008,220945,1.00
26643B13427C0AF5,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101008,095519,20101101,100000.00,124.295,2.450,,,,20101008,220945,1.00
9805F1433ED462B4,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101008,095537,20101014,25000.00,115.097,0.775,,,,20101008,220945,1.00
7B69B692ACFE10AE,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101008,095619,20101014,25000.00,116.031,2.254,,,,20101008,220945,1.00
D5606886809A2BCD,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101008,095516,20101012,15000.00,100.000,4.249,,,,20101008,220945,1.00
03D5A4E9C8D747CA,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,095506,20101014,20000.00,109.250,,,,,20101008,220945,1.00
5A46D8E86DC0C53E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,095200,20101020,300000.00,110.005,2.680,,,,20101008,220945,1.00
F4B9DD7BB616C2A8,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101008,095623,20101021,100000.00,100.000,3.500,,,,20101008,220945,1.00
9792C8BE2B873F06,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,095506,20101014,230000.00,104.214,,,,,20101008,220945,1.00
A3D7483EA5669998,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101008,095619,20101014,25000.00,115.906,,,,,20101008,220945,1.00
3BC74B58FC000BF5,D,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101008,094041,20101014,40000.00,104.000,,,,,20101008,220945,1.00
CC0C9CBF546E1EB3,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101008,095623,20101021,100000.00,98.250,,,,,20101008,220945,1.00
132FDAD1E28410F5,P,43232VQD6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20130701,,,20101008,095600,20101014,20000.00,105.975,1.736,,,,20101008,220945,1.00
D04130E303FA67FA,P,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,Y,,20101008,095156,20101019,1MM+,113.276,2.250,,,,20101008,220945,1.00
927B455F492D2F8D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101008,095537,20101014,55000.00,102.035,4.600,,,,20101008,220945,1.00
0C0761F03D6E656C,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101008,095521,20101014,25000.00,106.594,,,,,20101008,220945,1.00
B72EFCF8C6F0BD7B,S,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20101008,095500,20101014,20000.00,114.563,1.705,,,,20101008,220945,1.00
84CD0163A9E54173,S,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101008,095631,20101014,25000.00,100.950,4.572,,,,20101008,220945,1.00
399F6A0B533D425E,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101008,095605,20101014,10000.00,99.000,4.664,,,,20101008,220945,1.00
AAC0671DBE1853AD,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101008,095609,20101014,25000.00,115.097,0.775,,,,20101008,220945,1.00
D3D123F9AC931B09,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101008,095614,20101014,10000.00,89.350,,,,,20101008,220945,1.00
78766BAFC37A6B46,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101008,095518,20101014,5000.00,102.906,,,,,20101008,220945,1.00
1437A110F140BB3B,S,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101008,095636,20101014,25000.00,104.464,1.200,,,,20101008,220945,1.00
831D4DED20C87B88,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101008,095520,20101014,5000.00,102.906,,,,,20101008,220945,1.00
3F8CC697F675B513,D,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20101008,095517,20101014,20000.00,114.312,,,,,20101008,220945,1.00
D17BFE1E0361A293,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101008,095638,20101014,50000.00,109.494,3.297,,,,20101008,220945,1.00
9A0F91488DCE0F0F,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,095621,20101014,15000.00,97.975,,,,,20101008,220945,1.00
EF180A514ADE5DDC,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20101008,095613,20101014,10000.00,116.513,,,,,20101008,220945,1.00
10EF16D94D902BA4,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101008,095500,20101014,55000.00,99.874,,,,,20101008,220945,1.00
62EDAE947A653D8A,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101008,095537,20101014,55000.00,99.999,,,,,20101008,220945,1.00
58956525A787E101,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101008,095650,20101014,5000.00,100.000,4.990,,,,20101008,220945,1.00
43F464221E0B9400,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20101008,095500,20101014,10000.00,116.763,2.400,,,,20101008,220945,1.00
0E648AA6655B16C6,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20101008,095503,20101014,150000.00,107.881,1.000,,,,20101008,220945,1.00
048A1439BB54070D,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101008,095640,20101014,20000.00,99.625,4.528,,,,20101008,220945,1.00
6D192D4A144B3E5A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101008,095650,20101014,10000.00,102.826,5.350,,,,20101008,220945,1.00
D3DC897BD7812BD2,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,095655,20101014,25000.00,102.050,4.660,,,,20101008,220945,1.00
CB9A1FBB52DF81B9,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101008,095650,20101014,15000.00,110.750,3.565,,,,20101008,220945,1.00
636E792BB77ED244,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101008,095649,20101014,10000.00,90.300,5.323,,,,20101008,220945,1.00
C0805DF2D2371E05,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101008,095425,20101014,5000.00,96.000,,,,,20101008,220945,1.00
7190E56578AB6E72,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,095449,20101014,1000000.00,102.144,4.100,,,,20101008,220945,1.00
24728D3466AF0E60,S,34073XDS4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,5.000,20220201,Y,,20101008,095200,20101014,250000.00,108.666,3.880,,,,20101008,220945,1.00
57484E182C923FD1,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101008,095638,20101014,10000.00,117.250,1.522,,,,20101008,220945,1.00
B092965B76989C04,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101008,095646,20101014,10000.00,116.802,1.143,,,,20101008,220945,1.00
25BA7887C9CEC84D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101008,095611,20101014,55000.00,102.035,4.600,,,,20101008,220945,1.00
EAF14C83AB21BB2E,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101008,095100,20101014,1MM+,113.349,,,,,20101008,220945,1.00
284F4621A4137CA3,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,095600,20101013,150000.00,101.440,,,,,20101008,220945,1.00
7A169030AE44A166,S,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20101008,095600,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
DCA009A6A413DADE,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,095406,20101018,250000.00,97.988,5.119,,,,20101008,220945,1.00
3DAE89A94A757053,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,095709,20101101,10000.00,101.000,3.951,,,,20101008,220945,1.00
5BA6DF52BE97B057,S,801752BN5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20140401,,,20101008,095720,20101013,145000.00,101.005,1.700,,,,20101008,220945,1.00
4855501826F3DD13,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101008,095650,20101008,800000.00,100.000,0.000,,,,20101008,220945,1.00
E5F5BF794E0FAE22,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,092900,20101014,130000.00,116.928,,,,,20101008,220945,1.00
9D8774F257F152BD,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,094227,20101019,200000.00,99.750,0.000,,,,20101008,220945,1.00
CFCEAEDF16BDEEA9,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,095000,20101020,650000.00,110.005,,,,,20101008,220945,1.00
90364C2E5BBD6AED,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,095723,20101028,10000.00,102.250,6.523,,,,20101008,220945,1.00
ED977CF4E96843F8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,095727,20101028,25000.00,102.250,6.523,,,,20101008,220945,1.00
CD2451292A945908,D,639846RW6,NEEDHAM MASS ,20041201,4.750,20101201,,,20101008,095434,20101014,10000.00,100.553,,,,,20101008,220945,1.00
DC772BC38828369F,S,639846RW6,NEEDHAM MASS ,20041201,4.750,20101201,,,20101008,095434,20101014,10000.00,100.566,0.405,,,,20101008,220945,1.00
2F4E1C7FDD57B918,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101008,095728,20101014,40000.00,99.500,4.283,,,,20101008,220945,1.00
32971B0A25D8F63A,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101008,095426,20101027,50000.00,102.158,2.099,,,,20101008,220945,1.00
D99D238A01CEFF0D,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101008,095705,20101014,10000.00,90.200,,,,,20101008,220945,1.00
84E9065F43DAC14B,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101008,095426,20101027,50000.00,102.158,,,,,20101008,220945,1.00
7BD4E96FCA9AD3FC,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,095733,20101020,15000.00,103.500,4.534,,,,20101008,220945,1.00
344D38F57701C78A,S,172217BK6,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.250,20161201,,,20101008,095716,20101014,25000.00,113.655,1.881,,,,20101008,220945,1.00
FD0274EDF1FE2A70,S,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20101008,095640,20101008,1MM+,100.000,,,,,20101008,220945,1.00
C4F3E5A99FE38E7E,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,095737,20101014,20000.00,101.675,4.174,,,,20101008,220945,1.00
8E0BD94292D4A726,S,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20101008,095732,20101108,15000.00,102.759,3.959,,,,20101008,220945,1.00
18695DF2134221F8,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101008,095745,20101014,25000.00,101.228,1.741,,,,20101008,220945,1.00
04AD1A242E8ECCC4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,095740,20101014,10000.00,100.875,4.128,,,,20101008,220945,1.00
F2B43DACE8F78CD9,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,095741,20101026,50000.00,106.713,4.150,,,,20101008,220945,1.00
7B8FC994CACCBB36,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,095740,20101014,10000.00,99.000,,,,,20101008,220945,1.00
4F8F94F3002BC374,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,095741,20101026,50000.00,104.713,,,,,20101008,220945,1.00
C2847D9A307E1C9D,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101008,095600,20101020,1000000.00,99.950,,,,,20101008,220945,1.00
CA8F6F147AD64EE4,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101008,095637,20101014,20000.00,98.250,,,,,20101008,220945,1.00
A4CF12BE6A480C28,D,172217BK6,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.250,20161201,,,20101008,095643,20101014,50000.00,113.102,,,,,20101008,220945,1.00
2BE483CD8B81E07D,D,172217BK6,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.250,20161201,,,20101008,095642,20101014,50000.00,113.227,,,,,20101008,220945,1.00
920400C90ABDA988,S,303902CY4,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20120901,,,20101008,095741,20101014,25000.00,105.680,0.945,,,,20101008,220945,1.00
B0F54D375EA36E85,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,095745,20101014,10000.00,102.041,3.994,,,,20101008,220945,1.00
657B23922A2DBAD4,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,095745,20101014,10000.00,100.540,,,,,20101008,220945,1.00
A52099C139768660,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,095749,20101014,10000.00,100.900,4.004,,,,20101008,220945,1.00
84606852B02D110E,P,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20101008,095750,20101013,30000.00,98.550,4.356,,,,20101008,220945,1.00
589BD01CA0974988,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20101008,095700,20101014,150000.00,102.984,3.474,,,,20101008,220945,1.00
7FF29D6B9B3AB354,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101008,095800,20101014,15000.00,100.800,3.381,,,,20101008,220945,1.00
AB2B9292BFBFBE16,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,095754,20101014,20000.00,110.750,4.754,,,,20101008,220945,1.00
72462A93955BD397,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,095755,20101014,20000.00,110.750,4.754,,,,20101008,220945,1.00
AC7FC3B95CC89DAA,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101008,095748,20101014,5000.00,100.000,5.848,,,,20101008,220945,1.00
44AE425E74B507C6,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101008,095734,20101014,100000.00,106.369,2.300,,,,20101008,220945,1.00
779496D57E2457F7,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101008,095734,20101014,5000.00,103.671,3.400,,,,20101008,220945,1.00
C02A8B29485938A1,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20101008,095300,20101014,30000.00,101.842,2.770,,,,20101008,220945,1.00
F98DBA5D788BBA59,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101008,095808,20101014,5000.00,103.000,3.697,,,,20101008,220945,1.00
E110F40B0C9F6F5C,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101008,095800,20101014,60000.00,103.000,3.324,,,,20101008,220945,1.00
65774D558AD6434C,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,095210,20101014,1MM+,100.500,5.309,,,,20101008,220945,1.00
8ABB905DABFC0449,P,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101008,095814,20101014,50000.00,109.395,3.141,,,,20101008,220945,1.00
60734DBBE1F9EEC5,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101008,095817,20101014,25000.00,111.170,1.198,,,,20101008,220945,1.00
08B73140B315F63A,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101008,095226,20101014,400000.00,108.927,0.590,,,,20101008,220945,1.00
08F31CC8ABAC1625,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101008,095817,20101014,25000.00,111.170,,,,,20101008,220945,1.00
C29F520A7161F7F8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,095720,20101014,200000.00,107.944,,,,,20101008,220945,1.00
256D1BC759A20C7A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,095824,20101026,150000.00,100.975,4.001,,,,20101008,220945,1.00
4BF329F31F332A28,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101028,3.500,20251201,Y,,20101008,095816,20101026,15000.00,99.996,3.500,,,,20101008,220945,1.00
BD8FE09B1EE81FC0,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101008,095805,20101014,100000.00,101.014,0.967,,,,20101008,220945,1.00
89F434F055ADC889,S,7454002V2,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20190201,Y,,20101008,095823,20101026,25000.00,102.004,2.550,,,,20101008,220945,1.00
69895F6CFA50FFE9,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101008,095828,20101014,5000.00,110.876,1.750,,,,20101008,220945,1.00
C967FDDB3C156DB4,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101008,095828,20101014,5000.00,110.126,,,,,20101008,220945,1.00
EE9B0501ED30112B,S,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101008,095632,20101014,100000.00,110.855,1.520,,,,20101008,220945,1.00
8553485EFCF04B31,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,095841,20101028,10000.00,102.250,6.523,,,,20101008,220945,1.00
3BBB822444D4A618,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,095834,20101014,20000.00,99.991,4.300,,,,20101008,220945,1.00
369238A3AF26F0A4,S,172217BK6,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.250,20161201,,,20101008,095738,20101014,25000.00,113.655,1.881,,,,20101008,220945,1.00
7E55973E9E2D966E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,095837,20101014,200000.00,88.337,6.692,,,,20101008,220945,1.00
DA7638F2087E863B,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101008,094608,20101014,10000.00,97.935,,,,,20101008,220945,1.00
746C1AC36881810A,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,095742,20101014,20000.00,109.250,,,,,20101008,220945,1.00
48DE9CBA3BD533A4,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,095742,20101014,20000.00,109.250,,,,,20101008,220945,1.00
9C207DC6F6B05620,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,095837,20101014,200000.00,88.212,,,,,20101008,220945,1.00
8471C35740B6F2A0,S,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101008,095842,20101014,45000.00,107.943,2.200,,,,20101008,220945,1.00
1C0ADD1BC7D2E0C0,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101008,095841,20101014,10000.00,98.500,5.314,,,,20101008,220945,1.00
DFA4B57A318801CD,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101008,095850,20101018,10000.00,95.512,5.292,,,,20101008,220945,1.00
630729F03F9A8861,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,095856,20101014,165000.00,98.753,4.616,,,,20101008,220945,1.00
EF70D7533A7E2B16,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,095853,20101014,40000.00,108.550,6.172,,,,20101008,220945,1.00
586C73F5AB454EDD,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101008,095855,20101014,100000.00,107.234,3.904,,,,20101008,220945,1.00
3669F5AFD1A85C61,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,095858,20101014,50000.00,92.061,2.013,,,,20101008,220945,1.00
4A4F8B0AF1F61D22,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101008,095700,20101014,30000.00,93.500,,,,,20101008,220945,1.00
1B943828F5F48D16,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,095858,20101014,50000.00,91.361,,,,,20101008,220945,1.00
6015ACA6683C614C,D,094780WN9,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20150201,Y,,20101008,095146,20101104,450000.00,101.922,,,,,20101008,220945,1.00
688D96250F5AF42B,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,095429,20101020,1MM+,112.653,1.320,,,,20101008,220945,1.00
3EC11149F9DDC334,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101008,095848,20101014,20000.00,101.557,3.579,,,,20101008,220945,1.00
244B270C6B0789E9,S,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101008,095834,20101014,10000.00,106.334,3.000,,,,20101008,220945,1.00
983B36B6E7E46BDA,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101008,095839,20101014,30000.00,99.500,5.045,,,,20101008,220945,1.00
58A99C654A5E0F18,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101008,095800,20101014,10000.00,102.563,4.245,,,,20101008,220945,1.00
307944312E49C2B6,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101008,095400,20101014,170000.00,99.000,7.575,,,,20101008,220945,1.00
1BCE09EF5E59217A,S,496098DZ4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20130901,,,20101008,095602,20101014,15000.00,103.065,0.919,,,,20101008,220945,1.00
0A29C0EDD27B560D,D,496098DZ4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20130901,,,20101008,095600,20101014,15000.00,102.832,,,,,20101008,220945,1.00
476008C03D77FC31,S,623040AV4,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20220501,,,20101008,095900,20101014,150000.00,108.710,0.369,,,,20101008,220945,1.00
4BC08CF20FECC5A7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,095901,20101014,65000.00,103.000,4.244,,,,20101008,220945,1.00
9D23D62F0D6E66EC,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101008,095905,20101014,5000.00,116.867,5.080,,,,20101008,220945,1.00
EE81A05B001432DD,S,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20101008,095910,20101014,15000.00,113.620,2.739,,,,20101008,220945,1.00
77910C4596FDC1F5,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20101008,095910,20101014,15000.00,112.120,,,,,20101008,220945,1.00
A9C142BD32D01FBD,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,095904,20101015,25000.00,100.000,4.374,,,,20101008,220945,1.00
6F3CC17D7FD8408E,P,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20101008,095908,20101014,10000.00,103.008,6.166,,,,20101008,220945,1.00
872E506C21D31D95,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,095632,20101014,250000.00,99.750,,,,,20101008,220945,1.00
A5A4E0E8EAF48A9E,D,382096CM5,GOOD HOPE ALA WTS,20100901,2.000,20141101,,,20101008,094148,20101014,30000.00,101.364,,,,,20101008,220945,1.00
AF1D8AC8BEF3A814,P,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20101008,095310,20101008,100000.00,108.132,2.457,,,,20101008,220945,1.00
2EBD596210A94A55,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101008,095800,20101008,200000.00,100.000,0.000,,,,20101008,220945,1.00
D09E403BC6D6AF4C,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101008,095917,20101015,15000.00,103.800,5.708,,,,20101008,220945,1.00
BD4A5B577743E27F,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,,,20101008,095918,20101014,15000.00,100.000,1.249,,,,20101008,220945,1.00
C91FE7BD2AE9B1BA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,095920,20101014,5000.00,100.688,5.160,,,,20101008,220945,1.00
C8FC34EFD74CA345,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,095702,20101014,1MM+,100.625,5.293,,,,20101008,220945,1.00
F5F4A086BD665D03,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101008,095916,20101014,15000.00,103.073,3.125,,,,20101008,220945,1.00
6DF1EAF99FCCAABD,S,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101008,095919,20101012,10000.00,113.209,1.154,,,,20101008,220945,1.00
CBA61551B80FD470,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101008,095919,20101013,15000.00,110.925,1.500,,,,20101008,220945,1.00
811199AEA007AAA6,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101008,095821,20101014,185000.00,114.611,0.900,,,,20101008,220945,1.00
9BFCA6B706D0DC91,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101008,095926,20101028,20000.00,100.000,3.500,,,,20101008,220945,1.00
0CAB4AE5596F85A6,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,095927,20101020,10000.00,100.000,3.750,,,,20101008,220945,1.00
94DFB770C94A3C96,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101008,095906,20101014,5000.00,104.550,5.929,,,,20101008,220945,1.00
BA81BFCC3738CA97,S,64985MT89,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,3.900,20101115,,,20101008,095607,20101014,150000.00,100.291,0.500,,,,20101008,220945,1.00
88E1255F301E3D23,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101008,095913,20101014,5000.00,94.210,5.350,,,,20101008,220945,1.00
84463AEC9B7509B4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101008,095901,20101014,5000.00,103.000,,,,,20101008,220945,1.00
5B834FB41C70A6BA,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101008,095300,20101014,1MM+,115.755,2.250,,,,20101008,220945,1.00
07FB81CB7BC1FCC0,D,623040AV4,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20220501,,,20101008,095907,20101014,150000.00,108.543,,,,,20101008,220945,1.00
793A866E1AFA998D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,095800,20101014,200000.00,99.315,,,,,20101008,220945,1.00
0AFC1E2FB8DB957F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,095827,20101014,200000.00,99.375,,,,,20101008,220945,1.00
2562BC92D001BD55,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101008,095351,20101014,50000.00,102.481,,,,,20101008,220945,1.00
12A20F7C45DE30E8,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101008,095406,20101014,25000.00,111.232,,,,,20101008,220945,1.00
7B83EA9C894549F9,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,095929,20101101,20000.00,100.750,4.276,,,,20101008,220945,1.00
1DF0DF5C6A2FC884,P,762212Z68,RHODE ISLAND HSG & MTG FIN VAR-AMT-MULTIFAM-UNIV HEIGHTS,20060331,,20390401,,,20101008,095849,20101008,100000.00,100.000,,,,,20101008,220945,1.00
CCE3AAA172FAA0E9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,095931,20101014,25000.00,99.001,4.317,,,,20101008,220945,1.00
15B622C5ADF16435,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,095829,20101014,100000.00,102.000,,,,,20101008,220945,1.00
0C8FF2CFA997CFF6,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101008,095938,20101014,25000.00,100.000,4.749,,,,20101008,220945,1.00
DBDD872935622B6D,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20101008,095829,20101014,25000.00,110.180,5.150,,,,20101008,220945,1.00
DCA4C9ABE0D46114,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101008,095906,20101014,20000.00,98.050,5.276,,,,20101008,220945,1.00
B1F9B8B51D061C66,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101008,095800,20101014,500000.00,100.430,4.169,,,,20101008,220945,1.00
479F8FB4E3958810,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101008,095723,20101014,20000.00,98.000,,,,,20101008,220945,1.00
1D07309112CF04BA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,095840,20101018,400000.00,100.679,,S,,,20101008,220945,1.00
92BDDC7FBB105F4A,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101008,095900,20101014,25000.00,93.500,5.473,,,,20101008,220945,1.00
FBE9DD619E562EDD,S,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101008,095942,20101014,25000.00,106.966,3.107,,,,20101008,220945,1.00
A354DDA157EAE4AD,S,49566PAW7,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,3.500,20120401,,,20101008,095700,20101014,50000.00,102.152,2.000,,,,20101008,220945,1.00
6E32764517EFE814,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101008,095942,20101014,25000.00,105.091,,,,,20101008,220945,1.00
1FD0C5258563E10C,D,497595TR9,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA X-1A,20061101,5.200,20140601,,,20101008,095924,20101014,230000.00,113.089,,,,,20101008,220945,1.00
AB54DFB8C61B4458,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101008,095845,20101014,10000.00,101.497,,,,,20101008,220945,1.00
848457A36898B782,S,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20101008,095940,20101014,5000.00,110.637,0.834,,,,20101008,220945,1.00
1DA8B6974F87B4EF,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101008,095945,20101014,15000.00,105.231,3.645,,,,20101008,220945,1.00
FF88FCB09D343E4B,P,505468AP3,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.900,20190201,,,20101008,095700,20101014,140000.00,108.750,3.529,,,,20101008,220945,1.00
1EACABD6759CC8BE,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101008,095815,20101014,25000.00,101.128,,,,,20101008,220945,1.00
B28F5A065E418E47,P,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20101008,095950,20101014,10000.00,99.949,4.757,,,,20101008,220945,1.00
A693AC2F089C1081,S,544712P48,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20190701,,,20101008,095946,20101014,25000.00,111.262,2.550,,,,20101008,220945,1.00
41A45BCEF62E2FF6,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101008,095936,20101014,45000.00,83.000,7.830,,,,20101008,220945,1.00
6C4575CB8B434FD0,D,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20101008,095950,20101014,10000.00,100.000,,,,,20101008,220945,1.00
D93A9DFAD1A2131F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,095600,20101014,10000.00,108.060,1.003,,,,20101008,220945,1.00
8CBD1EAE4D23D928,P,837114HF7,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.000,20241001,,,20101008,100000,20101014,10000.00,104.500,4.387,,,,20101008,220945,1.00
DC519CCF0122AB93,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,095957,20101014,40000.00,103.300,4.577,,,,20101008,220945,1.00
0CA5319BE102DFFD,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101008,100002,20101014,15000.00,103.250,2.942,,,,20101008,220945,1.00
9949970DB9C17D5A,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101008,095952,20101014,10000.00,107.739,3.103,,,,20101008,220945,1.00
F2EDA7C4F30525EB,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101008,095500,20101014,100000.00,99.000,5.993,,,,20101008,220945,1.00
C03FA579329AFD89,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101008,100003,20101014,100000.00,108.908,3.214,,,,20101008,220945,1.00
98298451130E9748,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101008,095924,20101014,50000.00,103.049,,,,,20101008,220945,1.00
FCBCB4DC40243499,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,095604,20101013,150000.00,101.500,,,,,20101008,220945,1.00
F106FC3B604F1A93,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,100019,20101013,10000.00,102.250,5.697,,,,20101008,220945,1.00
1EB7FE649B9956B4,P,378282CW5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,3.875,20111201,,,20101008,100021,20101014,20000.00,101.583,2.444,,,,20101008,220945,1.00
893FCAAE3EF7E249,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101008,095936,20101014,45000.00,102.992,3.850,,,,20101008,220945,1.00
D12F701C4885982A,S,64966HTM2,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20161201,,,20101008,095231,20101014,600000.00,105.559,3.000,,,,20101008,220945,1.00
F3039697D3AE35C3,S,380860BK1,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.000,20121115,,,20101008,095900,20101014,25000.00,106.177,1.000,,,,20101008,220945,1.00
E71621FF5D3DC36C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095700,20101020,1MM+,99.700,,,,,20101008,220945,1.00
7E3526973C894BBF,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101008,100000,20101014,20000.00,109.500,3.276,,,,20101008,220945,1.00
9E4EE113F863AFF3,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101008,100021,20101014,10000.00,109.017,2.636,,,,20101008,220945,1.00
959F90443BCF22AE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101008,100024,20101014,10000.00,103.587,4.402,,,,20101008,220945,1.00
78F838B7F6F9DF05,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101008,094735,20101019,25000.00,100.200,,,,,20101008,220945,1.00
08444D1E28328B30,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101008,095833,20101014,10000.00,106.334,,,,,20101008,220945,1.00
F55C68FB8C103A4A,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101008,095100,20101014,30000.00,97.405,,,,,20101008,220945,1.00
8BCC579A3211E802,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101008,100021,20101014,10000.00,106.880,,,,,20101008,220945,1.00
D024CFFD8E620C77,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101008,100021,20101014,10000.00,106.613,,,,,20101008,220945,1.00
CFBA038B46CDD472,P,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20101008,100027,20101014,10000.00,100.185,4.326,,,,20101008,220945,1.00
3FC6C52E11E6035D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,100027,20101014,60000.00,58.734,4.435,,,,20101008,220945,1.00
6A90A20B76552B37,S,762212Z68,RHODE ISLAND HSG & MTG FIN VAR-AMT-MULTIFAM-UNIV HEIGHTS,20060331,,20390401,,,20101008,095955,20101008,100000.00,100.000,,,,,20101008,220945,1.00
46642BE68F8A4738,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,100027,20101014,60000.00,57.734,,,,,20101008,220945,1.00
3933E28C8EE5E0E4,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101008,095700,20101026,1000000.00,100.762,4.178,,,,20101008,220945,1.00
AE759F5A8FB73331,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101008,095838,20101014,100000.00,106.369,,,,,20101008,220945,1.00
FAB33A80BE4EF60E,S,097431DL1,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20150901,,,20101008,100031,20101014,50000.00,101.844,1.004,,,,20101008,220945,1.00
651D10B7D11F4DDF,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101008,095845,20101014,10000.00,101.247,,,,,20101008,220945,1.00
D6A6D63752DE4F80,D,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20101008,095900,20101014,5000.00,109.011,,,,,20101008,220945,1.00
62665760CC1D4752,D,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20101008,095936,20101014,5000.00,109.511,,,,,20101008,220945,1.00
2A45E39159EE7096,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101008,095943,20101014,15000.00,103.106,,,,,20101008,220945,1.00
42B88CB931FCEB56,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101008,095925,20101014,15000.00,103.356,,,,,20101008,220945,1.00
A97B58BB38241346,D,097431DL1,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20150901,,,20101008,100039,20101014,50000.00,101.544,,,,,20101008,220945,1.00
44C46F374F755591,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101008,100052,20101014,15000.00,106.175,4.636,,,,20101008,220945,1.00
D06F68E7B9ADB969,S,375280GU2,GILBERT ARIZ SER A,20020401,4.375,20110701,,,20101008,100052,20101014,25000.00,102.830,0.400,,,,20101008,220945,1.00
D2607B37FD952A3A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101008,100055,20101014,30000.00,103.030,3.052,,,,20101008,220945,1.00
1B47D409D3D1EC76,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,100056,20101014,5000.00,105.100,5.544,,,,20101008,220945,1.00
5847AC8A004B586B,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101008,095947,20101021,475000.00,107.852,,S,,,20101008,220945,1.00
FB50CDC252C82DC4,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101008,100006,20101014,100000.00,98.910,,S,,,20101008,220945,1.00
EF86A8A82730CCEE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101008,100024,20101014,100000.00,98.785,,P,,,20101008,220945,1.00
815F36CA93DAE05C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,100106,20101014,15000.00,100.050,4.129,,,,20101008,220945,1.00
C1FBCC5B9AA88A7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,100109,20101014,10000.00,103.125,5.708,,,,20101008,220945,1.00
B25C0DA2CC05A03E,S,386545GZ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20281201,,,20101008,100100,20101014,5000.00,110.000,3.495,,,,20101008,220945,1.00
73193BE41325F8FB,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20101008,095851,20101013,1MM+,109.781,2.840,,,,20101008,220945,1.00
3187D36D52B399DD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,100020,20101014,200000.00,99.375,4.040,,,,20101008,220945,1.00
96AAF7C52383F6A8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101008,095600,20101014,10000.00,108.670,1.000,,,,20101008,220945,1.00
598963A18D0C69B2,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101008,095638,20101014,50000.00,100.252,1.960,,,,20101008,220945,1.00
C1A3716403682818,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101008,100024,20101014,30000.00,100.000,6.998,,,,20101008,220945,1.00
D612649196C5914A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,100100,20101014,80000.00,98.000,5.385,,,,20101008,220945,1.00
C0F560962ED8E9D2,D,386545GZ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20281201,,,20101008,100100,20101014,5000.00,107.750,,,,,20101008,220945,1.00
6F8BF53DB9F98690,P,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101008,100106,20101014,5000.00,96.723,5.309,,,,20101008,220945,1.00
ECE19080C8CBF361,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101008,100113,20101012,70000.00,99.060,5.080,,,,20101008,220945,1.00
F40A0F116BDAA11A,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,100116,20101014,5000.00,100.500,5.556,,,,20101008,220945,1.00
2F50BC4888B0AB55,S,610100QY8,MONONA WIS TAXABLE-PROM NTS-BUILD AMER,20100401,3.700,20161001,,,20101008,100114,20101014,25000.00,106.438,2.530,,,,20101008,220945,1.00
D3B3F7C4417FEFE4,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101008,100106,20101014,10000.00,102.608,2.446,,,,20101008,220945,1.00
B4B85A3F29A03CAD,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101008,100103,20101014,10000.00,102.508,,,,,20101008,220945,1.00
949EE9EFBC5AE8A2,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101008,100110,20101014,50000.00,107.717,1.029,,,,20101008,220945,1.00
81986E0777207ED4,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101008,100039,20101014,50000.00,104.478,0.700,,,,20101008,220945,1.00
0C5AB53E76F3DE9C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095903,20101020,1000000.00,100.400,,P,,,20101008,220945,1.00
3A2539B8461E01E3,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,095500,20101014,1000000.00,103.901,,,,,20101008,220945,1.00
AF5844BAFEBFCCDA,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101008,100120,20101014,50000.00,111.372,1.774,,,,20101008,220945,1.00
CA27B6DC4DA78731,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101008,100054,20101014,5000.00,99.250,4.578,,,,20101008,220945,1.00
4C70EEA30D45B7CE,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,095800,20101018,1MM+,101.506,5.050,,,,20101008,220945,1.00
D9E1314804C7F258,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101008,100123,20101014,15000.00,103.469,,,,,20101008,220945,1.00
DDEE5437B9F2CCDB,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,100117,20101014,20000.00,97.323,,,,,20101008,220945,1.00
EC39AD509EFAAC03,S,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101008,100128,20101014,20000.00,36.386,4.250,,,,20101008,220945,1.00
EF934A572203BD64,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101008,095836,20101014,30000.00,99.500,,,,,20101008,220945,1.00
F9D3BD5E5B36B59D,D,094780WP4,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20160201,Y,,20101008,095209,20101104,210000.00,100.844,,,,,20101008,220945,1.00
E8D82535D8915579,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101008,100136,20101014,120000.00,99.250,5.257,,,,20101008,220945,1.00
55BEC66619708CBE,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101008,095914,20101014,50000.00,103.174,,,,,20101008,220945,1.00
4BEFA4F0E89D5E37,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101008,100149,20101014,20000.00,103.520,3.622,,,,20101008,220945,1.00
2C3DE0FB2DC71381,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101008,100142,20101014,200000.00,106.500,4.366,,,,20101008,220945,1.00
9CEC82C15DED83E3,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101008,100151,20101014,200000.00,106.200,,,,,20101008,220945,1.00
C3BC09A1C9C92E48,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101008,095518,20101014,5000.00,102.406,,,,,20101008,220945,1.00
15C7B529DCD4D414,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101008,100158,20101014,5000.00,100.710,4.874,,,,20101008,220945,1.00
22C9D5D3E3E295C7,S,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20101008,100157,20101014,25000.00,111.304,1.043,,,,20101008,220945,1.00
FDB010FA5A11DDA7,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101008,100117,20101018,10000.00,98.916,5.100,,,,20101008,220945,1.00
4B3258C5DF2F763C,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101008,100151,20101014,150000.00,120.675,3.295,,,,20101008,220945,1.00
A3A0FD42E4F92650,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,100136,20101020,500000.00,100.000,5.517,,,,20101008,220945,1.00
FB2FE5AC8576A35D,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101008,100045,20101014,55000.00,114.439,2.520,,,,20101008,220945,1.00
74F7B576DC9EC083,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101008,100151,20101014,150000.00,118.675,,,,,20101008,220945,1.00
986E50561A947925,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101008,100200,20101014,25000.00,109.413,2.568,,,,20101008,220945,1.00
8F49901842D477CF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,100211,20101013,5000.00,102.250,5.697,,,,20101008,220945,1.00
06B9624035DA6EA9,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101008,100209,20101014,25000.00,40.211,5.789,,,,20101008,220945,1.00
203FFDDD02C302E9,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101008,095900,20101014,50000.00,103.174,3.194,,,,20101008,220945,1.00
CCA70C8AED2B384C,S,353174FM2,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.100,20181201,,,20101008,100108,20101014,650000.00,107.566,4.000,,,,20101008,220945,1.00
BC47C45CB356F1E2,S,498226BB4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20221201,,,20101008,100206,20101014,230000.00,100.499,2.940,,,,20101008,220945,1.00
794E94E0800BBE3E,S,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20101008,100214,20101014,25000.00,115.089,1.710,,,,20101008,220945,1.00
8E0518C6D824E367,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,100206,20101014,25000.00,101.000,3.958,,,,20101008,220945,1.00
A88675CBA7898BE8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,100118,20101020,500000.00,102.154,,S,,,20101008,220945,1.00
52444164F14626B5,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,100100,20101020,500000.00,102.580,,S,,,20101008,220945,1.00
0C5DA9E44EB0F9C8,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101008,100212,20101014,15000.00,104.643,1.252,,,,20101008,220945,1.00
25A4AA7572829C2D,P,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101008,095400,20101014,400000.00,101.500,2.225,,,,20101008,220945,1.00
90B5BDE6B853888E,S,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101008,095400,20101014,400000.00,101.500,2.225,,,,20101008,220945,1.00
6589891E79B10363,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101008,100100,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
9AA2AF5EA15CC6A1,S,378282CW5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,3.875,20111201,,,20101008,100219,20101014,20000.00,102.083,2.000,,,,20101008,220945,1.00
970EC2BF05AB146B,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,100221,20101108,15000.00,100.482,3.897,,,,20101008,220945,1.00
0A745A263F6C3EAB,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20101008,100216,20101014,25000.00,114.889,,,,,20101008,220945,1.00
83EA332A0B7B21CC,S,093887LN5,BLOOMFIELD HILLS MICH SCHS REF,20060126,3.500,20130501,,,20101008,100217,20101014,25000.00,105.755,1.199,,,,20101008,220945,1.00
1315758C48228AD4,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101008,100221,20101015,100000.00,104.643,1.248,,,,20101008,220945,1.00
942E037B0F86D906,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101008,100230,20101014,25000.00,100.000,2.099,,,,20101008,220945,1.00
B8A5FF66645DBE79,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,091620,20101014,15000.00,102.913,6.485,,,,20101008,220945,1.00
F1D72450B4C675C4,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,100230,20101026,25000.00,101.350,3.955,,,,20101008,220945,1.00
935DB81CF8F6BFB1,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101008,100224,20101014,5000.00,40.932,4.487,,,,20101008,220945,1.00
C8F5BF404E07AC1A,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,100154,20101014,200000.00,98.000,4.130,,,,20101008,220945,1.00
F1ED627E878758D7,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101008,100224,20101014,5000.00,40.130,,,,,20101008,220945,1.00
A763C5D0C774EC68,S,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20101008,100229,20101014,15000.00,108.283,3.085,,,,20101008,220945,1.00
8FDA34F44E7FD5DB,S,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101008,100000,20101028,1MM+,110.108,2.380,,,Y,20101008,220945,1.00
95B6836C6E20B0A4,S,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,100000,20101028,500000.00,106.040,2.650,,,Y,20101008,220945,1.00
50C99386E8F96E52,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101008,100000,20101028,200000.00,105.027,2.870,,,Y,20101008,220945,1.00
65EBACB29AF6F34C,P,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20101008,100230,20101014,100000.00,106.746,4.153,,,,20101008,220945,1.00
DDCFC5B6A617EC4F,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20101008,100229,20101014,15000.00,106.783,,,,,20101008,220945,1.00
E49A07AEC716CE67,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,100238,20101014,20000.00,100.990,3.875,,,,20101008,220945,1.00
28A7C54118441747,S,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20101008,100123,20101013,125000.00,111.583,2.030,,,,20101008,220945,1.00
8E53E5B154AE2D53,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101008,100213,20101014,30000.00,100.887,4.824,,,,20101008,220945,1.00
32FFA65FEE6D4DFD,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,095718,20101014,200000.00,108.004,,,,,20101008,220945,1.00
2E57FCE1B8C3B480,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101008,100234,20101014,150000.00,120.675,3.295,,,,20101008,220945,1.00
8A96545FDDB617A3,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101008,095736,20101014,5000.00,103.670,,,,,20101008,220945,1.00
38FD6364B93CDCCA,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101008,100234,20101014,150000.00,118.675,,,,,20101008,220945,1.00
224FCAE29787AED4,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101008,100200,20101014,30000.00,100.850,,,,,20101008,220945,1.00
B16228A935EF96C3,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101008,100245,20101014,5000.00,101.665,3.501,,,,20101008,220945,1.00
BF8972C0D655AC41,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101008,100220,20101101,20000.00,99.950,2.009,,,,20101008,220945,1.00
66509B43B2C23885,S,6775196S4,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,5.250,20170201,,,20101008,100241,20101014,10000.00,112.383,2.212,,,,20101008,220945,1.00
96CA34C3270348E8,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,100239,20101102,50000.00,99.500,4.031,,,,20101008,220945,1.00
9DD41348183CC271,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101008,095954,20101014,175000.00,106.365,,,,,20101008,220945,1.00
E118727062F3CDB4,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101008,100241,20101014,10000.00,97.462,5.200,,,,20101008,220945,1.00
B4E9EF596F02DD76,D,6775196S4,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,5.250,20170201,,,20101008,100232,20101014,10000.00,112.283,,,,,20101008,220945,1.00
17E701D1EDE8EBAF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,100250,20101028,30000.00,102.250,6.523,,,,20101008,220945,1.00
0556F0EAE6E00814,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,091856,20101014,10000.00,102.913,6.485,,,,20101008,220945,1.00
51EE59B597112614,S,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101008,100244,20101014,25000.00,102.097,0.552,,,,20101008,220945,1.00
7DEAC7AE39ED1221,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101008,100254,20101014,5000.00,103.660,3.800,,,,20101008,220945,1.00
8151F6B2DA1E326F,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101008,100250,20101014,50000.00,99.776,6.669,,,,20101008,220945,1.00
7C5A4C42E0C27C66,P,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20101008,100050,20101013,1MM+,109.656,2.866,,,,20101008,220945,1.00
10C5DBCFC2924724,S,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20101008,100248,20101014,20000.00,107.521,3.346,,,,20101008,220945,1.00
0917BF07367A2229,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,100249,20101014,50000.00,34.534,6.007,,,,20101008,220945,1.00
EAE695C73A42CB7C,S,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101008,095842,20101014,50000.00,111.293,1.350,,,,20101008,220945,1.00
5FE34E2E05166787,D,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101008,095842,20101014,50000.00,111.293,,,,,20101008,220945,1.00
7E7CACA34BDBCE39,P,098747BW7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20240710,,,20101008,100253,20101014,15000.00,105.346,3.999,,,,20101008,220945,1.00
67C2ABA9A81A4C3D,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101008,100256,20101014,20000.00,98.937,5.385,,,,20101008,220945,1.00
462B8B15DBD6B132,D,107115JZ1,BRENHAM TEX LTD TAX NTS,20101001,2.000,20110815,Y,,20101008,100100,20101109,105000.00,100.953,,,,,20101008,220945,1.00
71F6B50AA94A7907,S,957368DB6,WESTCHESTER CNTY N Y INDL DEV GNMA-LIVING INDPT ELDERLY-A,20010601,5.400,20320820,,,20101008,100219,20101014,200000.00,104.596,2.251,,,,20101008,220945,1.00
BFF3C9E50912263E,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20101008,100301,20101014,50000.00,105.463,3.067,,,,20101008,220945,1.00
A3A7E07F94667868,D,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101008,095820,20101014,50000.00,111.168,,,,,20101008,220945,1.00
8D1ACA67B2137797,S,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101008,100300,20101014,10000.00,108.500,1.301,,,,20101008,220945,1.00
64E10A39C4A215AB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,092010,20101014,20000.00,102.913,6.485,,,,20101008,220945,1.00
5E25824483F6D982,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101008,100226,20101014,50000.00,107.742,3.000,,,,20101008,220945,1.00
3AC287AD288033A3,P,80374EAA7,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.150,20111101,Y,,20101008,100258,20101101,80000.00,96.000,5.310,,,,20101008,220945,1.00
910E9CF7323EB252,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,100312,20101108,10000.00,100.482,3.897,,,,20101008,220945,1.00
DBCF6285AF0239CB,D,671171DJ2,OAK FOREST ILL REF-SER B,20040315,4.750,20160101,,,20101008,100014,20101014,100000.00,111.667,,,,,20101008,220945,1.00
292E7BEA7EDF6DB5,P,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20101008,100312,20101014,10000.00,100.362,4.524,,,,20101008,220945,1.00
1E4586210ED38837,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101008,100303,20101014,100000.00,105.216,0.601,,,,20101008,220945,1.00
97A2356BC5EB75EA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,100229,20101014,200000.00,98.000,4.130,,,,20101008,220945,1.00
F3DA039E8B02AB07,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,100318,20101014,20000.00,100.273,4.932,,,,20101008,220945,1.00
C8D0EEAB29A80A3C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101008,100318,20101014,35000.00,106.175,4.636,,,,20101008,220945,1.00
6C43DC2C60C06837,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101008,100317,20101014,75000.00,120.675,3.295,,,,20101008,220945,1.00
FB88CF72E4691EDB,D,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20101008,100312,20101014,10000.00,102.150,,,,,20101008,220945,1.00
3BC9B836BAF5E828,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,100044,20101014,1MM+,104.329,,,,,20101008,220945,1.00
41416BC23EC47C1D,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101008,100317,20101014,75000.00,118.675,,,,,20101008,220945,1.00
8E42F2AB7F6BA50D,S,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20101008,100322,20101014,30000.00,102.050,3.851,,,,20101008,220945,1.00
298DFEBF1EFCB22E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101008,100323,20101014,25000.00,102.450,4.073,,,,20101008,220945,1.00
BF53D3AEF44ADC89,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20101008,100326,20101014,30000.00,100.000,1.499,,,,20101008,220945,1.00
AD47482157F3F0C9,P,442396BA4,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.200,20250920,,,20101008,095500,20101014,18000.00,104.000,5.402,,,,20101008,220945,1.00
F6900AEC0A6A3EE7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101008,100259,20101008,100000.00,100.000,0.000,,,,20101008,220945,1.00
E0429DAE702F16B2,D,107115KA4,BRENHAM TEX LTD TAX NTS,20101001,2.000,20120815,Y,,20101008,100000,20101109,105000.00,101.728,,,,,20101008,220945,1.00
3D3920B26600F3B1,D,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101008,100252,20101014,25000.00,102.025,,,,,20101008,220945,1.00
EC7772D08EF46994,S,442396BA4,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.200,20250920,,,20101008,095545,20101014,18000.00,104.000,5.402,,,,20101008,220945,1.00
3E2600C6CD0A0FC4,P,809503CN3,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20230401,,,20101008,095753,20101014,600000.00,113.199,3.360,,,,20101008,220945,1.00
AED54B514D7F7CE8,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20101008,095500,20101014,30000.00,101.380,2.813,,,,20101008,220945,1.00
F30D06D0AA63DBBF,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,100332,20101102,20000.00,102.836,6.102,,,,20101008,220945,1.00
1F1CA7161FCFD611,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,100332,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
A43E09EDCBFB0F2F,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101008,100325,20101014,5000.00,40.030,,,,,20101008,220945,1.00
B7DD598FABFBF5A0,S,823194LM5,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.750,20170715,,,20101008,100300,20101014,10000.00,125.034,1.796,,,,20101008,220945,1.00
08ABD3950E683C7B,S,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20101008,100300,20101014,30000.00,105.787,0.710,,,,20101008,220945,1.00
1C9B0B537BB42942,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101008,100300,20101014,25000.00,106.087,3.469,,,,20101008,220945,1.00
D09A7959AF8A7C31,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100333,20101014,100000.00,101.913,6.566,,,,20101008,220945,1.00
024039B08D2B65FB,P,035573WJ9,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.500,20220201,,,20101008,100331,20101014,20000.00,104.742,3.750,,,,20101008,220945,1.00
22F118BCD425331E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101008,100332,20101014,15000.00,106.584,1.110,,,,20101008,220945,1.00
EA58811665FD5335,D,107115KB2,BRENHAM TEX LTD TAX NTS,20101001,2.000,20130815,Y,,20101008,100000,20101109,105000.00,102.114,,,,,20101008,220945,1.00
B145644AE127C952,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,095900,20101014,250000.00,99.825,,,,,20101008,220945,1.00
6CDD90F5BCA3F9A2,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20101008,095545,20101014,30000.00,101.380,2.813,,,,20101008,220945,1.00
1CAF7BFDBAAE6D88,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101008,100255,20101014,20000.00,97.000,8.505,,,,20101008,220945,1.00
4296147C6F06CE29,P,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101008,100009,20101118,475000.00,107.517,3.100,,,,20101008,220945,1.00
7A62C8D1BFAE389D,S,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20101008,095717,20101014,500000.00,113.383,4.050,,,,20101008,220945,1.00
FBF43C0BD1E58F0F,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101008,095903,20101014,500000.00,112.863,4.250,,,,20101008,220945,1.00
AF3176CCF6A171B2,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101008,100339,20101014,30000.00,102.750,4.732,,,,20101008,220945,1.00
5B905E4BF817393C,P,80374EAB5,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.300,20121101,Y,,20101008,100333,20101101,85000.00,96.000,3.385,,,,20101008,220945,1.00
1889B73CC1459736,S,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20101008,100340,20101014,40000.00,100.572,0.604,,,,20101008,220945,1.00
F585E7A8D40BB707,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101008,100344,20101014,10000.00,118.365,2.040,,,,20101008,220945,1.00
B2F3406CE55BF727,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101008,100338,20101014,10000.00,105.359,4.493,,,,20101008,220945,1.00
051F9CAD464249B1,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101008,100347,20101014,50000.00,108.822,3.573,,,,20101008,220945,1.00
C72D131E4DD1981C,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101008,100100,20101014,50000.00,110.152,,,,,20101008,220945,1.00
61F71B4214222FED,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101008,100200,20101014,50000.00,101.600,,,,,20101008,220945,1.00
6C399CAD29A77F0A,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101008,100207,20101014,1MM+,119.815,,S,,,20101008,220945,1.00
D6850F34A7181136,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101008,100207,20101014,1MM+,119.765,,P,,,20101008,220945,1.00
3A4E86A258A1094A,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20101008,100246,20101014,20000.00,105.146,,,,,20101008,220945,1.00
4D744ACAB9F166FA,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101008,100300,20101014,20000.00,104.000,1.508,,,,20101008,220945,1.00
B02483AE5CA62724,D,597562KJ5,MIDLAND MICH JUDGMENT FDG,20080710,4.000,20150501,,,20101008,100330,20101014,75000.00,110.345,,,,,20101008,220945,1.00
307E26CAEB75BC34,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101008,100359,20101014,10000.00,105.250,4.505,,,,20101008,220945,1.00
39673EFDDFBE005B,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101008,100355,20101014,60000.00,124.251,2.422,,,,20101008,220945,1.00
5DEA677480523787,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101008,100356,20101101,25000.00,100.000,4.399,,,,20101008,220945,1.00
4AE45507196EA0D2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,100200,20101014,25000.00,100.000,4.250,,,,20101008,220945,1.00
C386969AA24FB38E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101008,100331,20101027,5000.00,99.900,4.757,,,,20101008,220945,1.00
D494FCD9A2EEB2A5,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101008,100304,20101014,15000.00,113.929,3.200,,,,20101008,220945,1.00
47D40C7DF8A64375,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101008,100347,20101014,50000.00,103.605,,,,,20101008,220945,1.00
36417FDD4969D2DA,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101008,100036,20101018,100000.00,98.750,,,,,20101008,220945,1.00
1B8D699B9F3036FD,P,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20101008,100352,20101014,50000.00,112.298,2.880,,,,20101008,220945,1.00
DDDAD6898E62F6D3,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101008,100357,20101014,100000.00,103.521,0.501,,,,20101008,220945,1.00
AAEF91C9A97874AC,P,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101008,100402,20101014,5000.00,100.471,4.314,,,,20101008,220945,1.00
0F6AEF02801B7A2B,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101008,100358,20101014,30000.00,101.857,5.751,,,,20101008,220945,1.00
DC71C24257A3F842,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,095800,20101014,300000.00,111.813,1.950,,,,20101008,220945,1.00
C97E17862ECA446D,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,100405,20101014,150000.00,102.100,4.258,,,,20101008,220945,1.00
E6D407A1D263463B,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101008,100358,20101014,5000.00,94.210,5.350,,,,20101008,220945,1.00
CCA61E2B0C9A74BE,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,100405,20101013,150000.00,101.600,,,,,20101008,220945,1.00
84F841E6D8F6ECC1,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,100318,20101014,25000.00,100.950,,,,,20101008,220945,1.00
E399A6673ACB06D0,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095510,20101020,1MM+,99.690,5.843,,,,20101008,220945,1.00
9B913EA00F45E931,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100412,20101014,10000.00,102.913,6.485,,,,20101008,220945,1.00
82CEBFAC94450533,S,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101008,100314,20101012,250000.00,116.673,1.060,,,,20101008,220945,1.00
244EA7AAF1ED801D,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101008,100408,20101014,20000.00,104.933,3.336,,,,20101008,220945,1.00
8F489B2E26D01654,S,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20101008,100410,20101014,10000.00,110.864,3.109,,,,20101008,220945,1.00
F0B6A42B8DF559F4,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101008,100423,20101014,10000.00,107.204,4.013,,,,20101008,220945,1.00
C5E721B735C55B43,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101008,100423,20101014,5000.00,107.740,4.650,,,,20101008,220945,1.00
5735D327CF423D7B,P,80374EAC3,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.600,20131101,Y,,20101008,100412,20101101,90000.00,96.000,3.004,,,,20101008,220945,1.00
0671A9F25145A7E7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092606,20101020,1MM+,99.690,,P,,,20101008,220945,1.00
2A95783DA565A2AB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,100200,20101014,1MM+,108.486,6.867,,,,20101008,220945,1.00
4E0A8A54EC104D66,D,107115KC0,BRENHAM TEX LTD TAX NTS,20101001,2.000,20140815,Y,,20101008,100000,20101109,110000.00,101.786,,,,,20101008,220945,1.00
9AA70D7AE0AE3299,S,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101008,100145,20101014,20000.00,106.666,2.600,,,,20101008,220945,1.00
553E0A1BAF4F2D71,P,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101008,100413,20101014,225000.00,102.117,2.200,,,,20101008,220945,1.00
3017196FC1ADFC59,D,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101008,100145,20101014,20000.00,104.827,,,,,20101008,220945,1.00
9B370F4669A8CD12,D,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101008,100145,20101014,20000.00,105.090,,,,,20101008,220945,1.00
47649B86E3EDAF20,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,091020,20101014,1MM+,99.913,,,,,20101008,220945,1.00
885E0A199803A83D,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101008,100433,20101014,25000.00,101.472,3.952,,,,20101008,220945,1.00
93C20770EA35049B,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,095557,20101020,1MM+,114.565,1.650,,,,20101008,220945,1.00
70F1580BFE4AA304,P,487411CS7,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101008,100102,20101118,515000.00,106.222,3.249,,,,20101008,220945,1.00
AC5F191382A9C401,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,100210,20101014,1MM+,104.389,4.180,,,,20101008,220945,1.00
D2C53BBEFFCC18BA,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,100400,20101020,1000000.00,100.075,5.810,,,,20101008,220945,1.00
CE542635C3D265C1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,100305,20101020,25000.00,101.025,,,,,20101008,220945,1.00
183220C2E59D1A7F,D,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20101008,100340,20101014,40000.00,100.559,,,,,20101008,220945,1.00
4CA3B02CA696E4A7,D,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101008,100344,20101014,10000.00,116.960,,,,,20101008,220945,1.00
422731B07FC3F12D,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101008,100353,20101014,65000.00,113.977,,,,,20101008,220945,1.00
2B9360E7881E7A39,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101008,100339,20101014,65000.00,114.102,,,,,20101008,220945,1.00
73E40B4871B9DC02,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101008,100358,20101014,30000.00,100.357,,,,,20101008,220945,1.00
250E580306EFD857,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101008,100305,20101014,100000.00,112.376,,,,,20101008,220945,1.00
6BDED83CE09D92D9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,100448,20101014,25000.00,99.150,5.081,,,,20101008,220945,1.00
56E965ADF2AB1746,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101008,100439,20101014,30000.00,100.000,3.250,,,,20101008,220945,1.00
7F553C18FFD12414,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101008,100423,20101008,300000.00,100.000,0.000,,,,20101008,220945,1.00
E3A005A33972C0E5,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,100440,20101014,225000.00,100.000,3.375,,,,20101008,220945,1.00
43B66986D98629A4,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101008,100439,20101013,30000.00,98.250,,,,,20101008,220945,1.00
5D4844AF2FF9DAF3,S,468034HX4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20181215,,,20101008,100446,20101014,10000.00,112.678,2.196,,,,20101008,220945,1.00
AC8BAA460CCF3893,P,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101008,100449,20101014,100000.00,107.218,2.162,,,,20101008,220945,1.00
B8B7FDD6A628C3E0,D,961190KD6,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20150801,Y,,20101008,100125,20101110,50000.00,100.862,,,,,20101008,220945,1.00
A1C9A64CEC4E3360,P,80374EAD1,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.900,20141101,Y,,20101008,100447,20101101,95000.00,96.000,2.968,,,,20101008,220945,1.00
165C1C6A4EE7FD79,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101008,100423,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
83462F6A7D696CA1,S,107115JX6,BRENHAM TEX REF,20101001,2.000,20140815,Y,,20101008,100000,20101028,200000.00,101.837,1.500,,,Y,20101008,220945,1.00
83BE39BCFD3D4CF2,S,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101008,100000,20101028,500000.00,110.108,2.380,,,Y,20101008,220945,1.00
A6E862DE7F3B6440,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101008,100259,20101014,700000.00,103.811,4.020,,,,20101008,220945,1.00
E1E55F8A81FE9336,S,610100RC5,MONONA WIS REF,20100401,1.000,20110601,,,20101008,100453,20101014,100000.00,100.188,0.700,,,,20101008,220945,1.00
3E25425826CA68C9,D,01739PAP5,ALLEGHENY PA INTER UNIT EDL ,20040401,3.900,20180715,,,20101008,100300,20101014,50000.00,103.168,,,,,20101008,220945,1.00
22E6FAAE3F20AB8A,P,443780GG0,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20130615,,,20101008,100503,20101014,50000.00,106.224,1.367,,,,20101008,220945,1.00
AB01BF30A9948AEB,S,435475QB7,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.650,20260715,Y,,20101008,100503,20101104,100000.00,99.997,3.650,,,,20101008,220945,1.00
C752E33E41D3FF0D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101008,100501,20101014,10000.00,83.904,4.624,,,,20101008,220945,1.00
67E0526DFDC523D3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101008,100512,20101014,20000.00,104.250,5.956,,,,20101008,220945,1.00
9131954FA0D6F70C,S,602245UZ3,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20131001,,,20101008,100508,20101014,100000.00,102.844,1.023,,,,20101008,220945,1.00
9C3BBE5567F2B53E,S,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20101008,100411,20101008,100000.00,109.679,2.000,,,,20101008,220945,1.00
21C2ED59A0834F07,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101008,100400,20101008,375000.00,100.000,0.000,,,,20101008,220945,1.00
7DCEA37937414E2D,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101008,100514,20101110,5000.00,100.000,3.999,,,,20101008,220945,1.00
2FF91CD82AD92625,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,100302,20101014,1MM+,104.389,,,,,20101008,220945,1.00
A6AF469A989DCA03,D,483857AX6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,4.250,20160101,,,20101008,100044,20101014,100000.00,110.960,,,,,20101008,220945,1.00
8D6487E7ED445F4E,D,107115KD8,BRENHAM TEX LTD TAX NTS,20101001,2.250,20150815,Y,,20101008,100000,20101109,110000.00,102.045,,,,,20101008,220945,1.00
577C61C304498637,D,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,100000,20101028,875000.00,110.374,,,,,20101008,220945,1.00
98CC94E386C1CFD7,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,100400,20101014,20000.00,98.500,,,,,20101008,220945,1.00
F7ADE80F4C598FAF,D,602245UZ3,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20131001,,,20101008,100456,20101014,100000.00,102.344,,,,,20101008,220945,1.00
9046A778E331EBA6,S,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101008,100523,20101014,30000.00,106.262,2.519,,,,20101008,220945,1.00
D10BCE0FE5554766,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,100521,20101014,260000.00,100.000,3.375,,,,20101008,220945,1.00
1F1B6D42CF41F9EE,S,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20101008,100519,20101014,20000.00,112.280,1.100,,,,20101008,220945,1.00
168789AC8DB3BA8B,D,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20101008,100519,20101014,20000.00,112.280,,,,,20101008,220945,1.00
976B0F79B83581BB,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,100535,20101026,20000.00,101.350,3.955,,,,20101008,220945,1.00
050AEC404DE4E6B9,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101008,100537,20101014,5000.00,111.040,3.762,,,,20101008,220945,1.00
2E1C2DEE592760B4,S,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101008,100528,20101014,15000.00,118.437,2.030,,,,20101008,220945,1.00
6D90ED1518768333,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101008,100534,20101014,5000.00,117.339,3.150,,,,20101008,220945,1.00
7776CBFA93E2A255,P,80374EAE9,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.250,20151101,Y,,20101008,100514,20101101,100000.00,96.000,3.120,,,,20101008,220945,1.00
24DD6DD912DE380E,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101008,100314,20101013,100000.00,105.123,4.047,,,,20101008,220945,1.00
EA8969FEA42C0040,S,091185MX3,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20131101,,,20101008,100528,20101014,25000.00,111.377,1.421,,,,20101008,220945,1.00
CA54965D9FFCB2D8,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,100457,20101014,100000.00,117.860,2.780,,,,20101008,220945,1.00
0A5F819280B51941,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,100540,20101014,5000.00,103.125,5.708,,,,20101008,220945,1.00
F9ACFA1B4CBF946C,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,100539,20101014,30000.00,101.000,3.445,,,,20101008,220945,1.00
64F1D441BBCDAB23,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,100400,20101014,20000.00,100.800,8.172,,,,20101008,220945,1.00
A0EF04D44E077708,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101008,100440,20101014,30000.00,105.131,,,,,20101008,220945,1.00
5C3D7A30C9D44170,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,100301,20101014,25000.00,101.199,,,,,20101008,220945,1.00
9C9E26DC8C0F83B9,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,100551,20101014,20000.00,101.000,3.445,,,,20101008,220945,1.00
D72B6219338AC980,S,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20101008,100400,20101014,100000.00,115.000,1.000,,,,20101008,220945,1.00
440AD93A17A91C11,P,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101008,100555,20101014,260000.00,102.117,2.200,,,,20101008,220945,1.00
D20D75C4D39558B6,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101008,100543,20101014,100000.00,100.000,4.894,,,,20101008,220945,1.00
9A8DF4162535CCA0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101008,100559,20101014,30000.00,94.108,2.250,,,,20101008,220945,1.00
C0FCDC02BD222FDD,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101008,100537,20101014,100000.00,99.500,,,,,20101008,220945,1.00
E4838B50A21ED9B3,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101008,100559,20101014,30000.00,93.733,,,,,20101008,220945,1.00
7ECA50B20617EE18,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101008,100600,20101014,75000.00,107.500,3.434,,,,20101008,220945,1.00
4AD16237F1DEC04C,S,961190KD6,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20150801,Y,,20101008,100000,20101110,50000.00,101.337,2.200,,,,20101008,220945,1.00
A2795360B08364E0,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101008,100300,20101014,25000.00,114.540,1.300,,,,20101008,220945,1.00
6B1752CB3B264DA0,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101008,095025,20101021,475000.00,107.792,,P,,Y,20101008,220945,1.00
C748961014A765DF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,100400,20101018,1MM+,40.501,5.500,,,,20101008,220945,1.00
A4BF542CB4D262D1,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101008,100606,20101101,10000.00,104.037,4.253,,,,20101008,220945,1.00
8E45F9312BC78EFA,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101008,100558,20101014,75000.00,105.005,3.403,,,,20101008,220945,1.00
8850D0854460DFC2,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101008,100551,20101014,10000.00,109.660,2.955,,,,20101008,220945,1.00
FFC3FCAE731B4FEC,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101008,100613,20101014,30000.00,49.419,5.876,,,,20101008,220945,1.00
D1989A12F2A6CA23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100615,20101014,15000.00,102.913,6.485,,,,20101008,220945,1.00
E9935BBF49D08FBB,D,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20101008,100604,20101014,70000.00,106.250,,,,,20101008,220945,1.00
C07B4F13AB7B1406,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101008,100612,20101014,5000.00,107.223,3.514,,,,20101008,220945,1.00
C0113102D0B5CFB2,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101008,100530,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
91E6AD8DD8188518,P,80374EAF6,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.600,20161101,Y,,20101008,100611,20101101,110000.00,96.000,3.341,,,,20101008,220945,1.00
28EC7AA60D57C04B,D,107115KE6,BRENHAM TEX LTD TAX NTS,20101001,2.375,20160815,Y,,20101008,100000,20101109,110000.00,101.484,,,,,20101008,220945,1.00
58AC44A98B3188C6,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101008,100617,20101014,25000.00,113.619,1.581,,,,20101008,220945,1.00
7991EF8A598B9917,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101008,100615,20101014,10000.00,103.250,2.942,,,,20101008,220945,1.00
8787DFEA9FB75108,D,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,100000,20101028,1000000.00,110.374,,,,,20101008,220945,1.00
175631AF169CEE44,D,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101008,100000,20101028,250000.00,110.108,,,,,20101008,220945,1.00
34E1C1CA9F3D4CC4,D,107115KF3,BRENHAM TEX LTD TAX NTS,20101001,2.625,20170815,Y,,20101008,100000,20101109,115000.00,101.458,,,,,20101008,220945,1.00
E20568E1444FC67C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100623,20101014,25000.00,102.913,6.485,,,,20101008,220945,1.00
C49C2D2286628205,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,100558,20101020,1MM+,99.750,5.838,,,,20101008,220945,1.00
2DEC999E1FD56960,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101008,095400,20101012,50000.00,103.587,4.377,,,,20101008,220945,1.00
3A6FFDEA8B2B2F22,D,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101008,100620,20101014,25000.00,111.661,,,,,20101008,220945,1.00
4663EDA3677716D0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,100600,20101014,50000.00,99.950,4.003,,,,20101008,220945,1.00
8C818341BBFE51E0,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101008,100628,20101014,10000.00,103.960,1.242,,,,20101008,220945,1.00
CE9E4313A5A5AD51,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100630,20101014,20000.00,102.913,6.485,,,,20101008,220945,1.00
80818801EE16070F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,100622,20101014,40000.00,110.359,2.627,,,,20101008,220945,1.00
91666FB13A64FD72,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,100622,20101014,40000.00,108.196,,,,,20101008,220945,1.00
043EC0E4A1B0718B,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101008,100559,20101014,25000.00,107.228,3.000,,,,20101008,220945,1.00
701F05394E34CB80,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101008,100608,20101014,10000.00,113.225,5.088,,,,20101008,220945,1.00
9362246BC20339A5,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,100504,20101019,200000.00,99.825,,S,,,20101008,220945,1.00
DE2B0C536696A0A6,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,100558,20101014,500000.00,110.530,,P,,,20101008,220945,1.00
73981ADF77C00863,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101008,100500,20101014,25000.00,103.597,,,,,20101008,220945,1.00
5DACDD573260646A,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101008,100637,20101014,30000.00,109.198,2.676,,,,20101008,220945,1.00
BFC7BC2CCF83BE5B,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101008,100602,20101014,25000.00,107.228,,,,,20101008,220945,1.00
61AF0F87982B6DBF,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101008,100441,20101014,30000.00,105.006,,,,,20101008,220945,1.00
03967A2D598ED0F4,D,468034HX4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20181215,,,20101008,100446,20101014,10000.00,111.340,,,,,20101008,220945,1.00
16336B526638392B,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101008,100501,20101014,10000.00,83.104,,,,,20101008,220945,1.00
C02B21BB43F04658,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101008,100546,20101014,10000.00,109.310,,,,,20101008,220945,1.00
B58F4989C09EEF9E,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101008,100542,20101014,10000.00,109.560,,,,,20101008,220945,1.00
B2CB6702CB523842,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101008,100501,20101014,10000.00,83.054,,,,,20101008,220945,1.00
CA310524979717C2,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101008,100608,20101014,10000.00,113.125,,,,,20101008,220945,1.00
FD081D28AC3325E6,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101008,100608,20101014,10000.00,113.125,,,,,20101008,220945,1.00
51D1A792E3750BEE,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101008,100651,20101014,5000.00,103.500,2.751,,,,20101008,220945,1.00
F88CC75EA53AFEB2,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101008,100647,20101014,20000.00,106.662,3.293,,,,20101008,220945,1.00
D3A4BFCFF6CBC8B5,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101008,100647,20101115,30000.00,93.213,4.948,,,,20101008,220945,1.00
59319017F5058155,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,100638,20101014,100000.00,103.737,4.153,,,,20101008,220945,1.00
C2C2B80F717E93BB,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101008,100643,20101014,5000.00,100.378,3.577,,,,20101008,220945,1.00
15962D0C5A61CF2C,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,100558,20101014,500000.00,110.580,,S,,,20101008,220945,1.00
AB0E22377BEFFD6A,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101008,100650,20101014,20000.00,104.824,,,,,20101008,220945,1.00
17F9DE41C2873827,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,100658,20101028,10000.00,102.250,6.523,,,,20101008,220945,1.00
2DFE3EB9C83C7267,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101008,100659,20101014,25000.00,68.102,3.926,,,,20101008,220945,1.00
B85065AA5A1E96E6,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101008,100659,20101014,5000.00,105.985,3.340,,,,20101008,220945,1.00
E544810ED90F5143,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,100621,20101014,40000.00,108.196,,,,,20101008,220945,1.00
0B86B0219DDEF1DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,100658,20101020,35000.00,100.500,,,,,20101008,220945,1.00
903D2E3FF82E9C05,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101008,100659,20101014,5000.00,105.485,,,,,20101008,220945,1.00
087FFD341385A658,S,650367CW3,NEWARK N J REF-WTR UTIL,20050310,3.600,20161001,,,20101008,100700,20101014,10000.00,108.922,1.717,,,,20101008,220945,1.00
D6CE6D408AE68162,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101008,100700,20101008,20000.00,105.421,1.172,,,,20101008,220945,1.00
2A1F03F15C739290,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101008,100706,20101014,20000.00,98.500,5.253,,,,20101008,220945,1.00
E9DC1E576C25F419,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101008,100711,20101014,5000.00,100.000,4.998,,,,20101008,220945,1.00
45FD4E3F6167CDF7,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101008,100707,20101014,20000.00,105.751,4.400,,,,20101008,220945,1.00
049368EC77AF5449,P,366754BG3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20130715,,,20101008,100700,20101014,40000.00,103.875,2.044,,,,20101008,220945,1.00
7DFF7DC82B016E99,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101008,100718,20101014,10000.00,93.421,5.018,,,,20101008,220945,1.00
0EDA617EFA0E38DE,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101008,100713,20101014,25000.00,104.173,2.373,,,,20101008,220945,1.00
7837ABB1C9CF3D1F,S,130685NT3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.625,20270401,,,20101008,100718,20101014,90000.00,97.743,4.825,,,,20101008,220945,1.00
9D1F2AF47ACD4571,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101008,100709,20101014,20000.00,107.928,2.219,,,,20101008,220945,1.00
40B2CF3B26E4E19E,D,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101008,100707,20101014,25000.00,104.125,,,,,20101008,220945,1.00
C149C53B7FB52F5F,D,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101008,100709,20101014,20000.00,106.128,,,,,20101008,220945,1.00
FF716E222500A439,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101008,100700,20101014,45000.00,106.078,4.280,,,,20101008,220945,1.00
9AB1CEC7D94305CF,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101008,100625,20101008,245000.00,100.000,0.000,,,,20101008,220945,1.00
F9612B7BE2FBABE9,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,100708,20101014,60000.00,99.000,,,,,20101008,220945,1.00
6CB515A775109BD2,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,100720,20101014,60000.00,100.925,5.076,,,,20101008,220945,1.00
9281F49EA3486304,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101008,100656,20101014,20000.00,100.000,4.999,,,,20101008,220945,1.00
11AD0AD72CB1F4EB,D,961190KC8,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20140801,Y,,20101008,100050,20101110,50000.00,101.534,,,,,20101008,220945,1.00
D26E9216FF1829C8,D,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101008,100000,20101028,1MM+,110.107,,,,,20101008,220945,1.00
EFCCD9666EFE2C31,D,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101008,100000,20101028,500000.00,110.108,,,,,20101008,220945,1.00
C9A5009B5F4A6BA9,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,100000,20101028,250000.00,106.040,,,,,20101008,220945,1.00
5E9937BF404756A4,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101008,100729,20101014,5000.00,107.180,4.498,,,,20101008,220945,1.00
1E6C06F22B58EE0E,P,80374EAG4,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.900,20171101,Y,,20101008,100707,20101101,120000.00,96.000,3.550,,,,20101008,220945,1.00
8909C91F823E3E17,S,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20101008,100720,20101012,45000.00,100.000,,,,,20101008,220945,1.00
C175A70A40609E01,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101008,100625,20101008,400000.00,100.000,0.000,,,,20101008,220945,1.00
1A9115564FA7E256,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101008,100657,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
1902E681C1EDB787,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101008,100715,20101014,25000.00,101.551,4.970,,,,20101008,220945,1.00
5AF3C6286AFE8F65,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101008,100734,20101014,15000.00,104.025,1.636,,,,20101008,220945,1.00
CBAA60481BB47DC3,S,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101008,100600,20101014,40000.00,101.399,1.400,,,,20101008,220945,1.00
A48141094A3ACEA8,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101008,100500,20101014,25000.00,79.446,2.850,,,,20101008,220945,1.00
0FE7F34114D756FC,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101008,100737,20101014,50000.00,113.584,1.000,,,,20101008,220945,1.00
F549336146EEF781,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101008,100632,20101014,30000.00,108.848,,,,,20101008,220945,1.00
83123AEEF994E921,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101008,100630,20101014,30000.00,109.098,,,,,20101008,220945,1.00
4B8E723FD31DACC5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,100600,20101014,100000.00,101.302,,,,,20101008,220945,1.00
BB23B9BA68142D4B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,100633,20101014,100000.00,101.362,,,,,20101008,220945,1.00
83EE4CFCEE0B9F80,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,100436,20101014,1MM+,100.625,5.293,,,,20101008,220945,1.00
7A96EADD69F88E7D,P,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101008,100737,20101012,40000.00,104.338,3.450,,,,20101008,220945,1.00
DB656ED7BCB7F1F7,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101008,100640,20101014,5000.00,99.003,,,,,20101008,220945,1.00
07D38506754D4A29,P,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101008,100726,20101014,1MM+,103.722,0.320,,,,20101008,220945,1.00
1CEE1940B405FFB8,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101008,100745,20101014,10000.00,100.000,4.929,,,,20101008,220945,1.00
A0BC5B2749E6625C,S,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101008,100747,20101014,35000.00,68.793,4.101,,,,20101008,220945,1.00
3C8C97437E22B803,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,100745,20101014,40000.00,63.929,4.187,,,,20101008,220945,1.00
55D653119F629CCC,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101008,100700,20101018,500000.00,100.000,,,,,20101008,220945,1.00
39F15E10EE01C132,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,100751,20101014,20000.00,99.400,5.422,,,,20101008,220945,1.00
17536D64C522AA59,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,100735,20101014,15000.00,102.625,3.028,,,,20101008,220945,1.00
00DED58E33A0D0DB,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101008,100500,20101014,30000.00,100.307,,,,,20101008,220945,1.00
F5AF0FE0D3BEC4C3,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101008,100755,20101014,35000.00,118.067,1.100,,,,20101008,220945,1.00
214B54B22227F07E,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,100753,20101102,15000.00,103.179,6.300,,,,20101008,220945,1.00
8D9CC15CE6039EFA,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,100754,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
610D99B2F9BB262D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101008,100758,20101014,5000.00,104.798,4.599,,,,20101008,220945,1.00
FB2A5D6926BC6116,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101008,100759,20101014,10000.00,101.300,1.554,,,,20101008,220945,1.00
AACB97C6EEBFA474,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101008,100801,20101014,10000.00,100.000,4.929,,,,20101008,220945,1.00
2EF13708AC61221C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,100803,20101013,50000.00,102.250,5.697,,,,20101008,220945,1.00
B63D7DB2F205D6BA,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101008,100804,20101014,5000.00,103.082,1.761,,,,20101008,220945,1.00
0D9E2C4CCD6F237D,P,80374EAH2,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,3.100,20181101,Y,,20101008,100754,20101101,130000.00,96.000,3.682,,,,20101008,220945,1.00
31A0B7716D98E7C2,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101008,100756,20101012,95000.00,100.000,,,,,20101008,220945,1.00
87BC97C4E30DA4A4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,100801,20101020,20000.00,100.500,,,,,20101008,220945,1.00
0DF26930ACF99686,S,006370CF5,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.471,20290515,,,20101008,100707,20101014,500000.00,110.161,5.000,,,,20101008,220945,1.00
77FB5D0FB1B1D74D,S,652307DE6,NEWPORT PA SCH DIST ,20060801,4.100,20160815,,,20101008,100810,20101014,20000.00,101.175,0.593,,,,20101008,220945,1.00
81C3165B69B1AD7C,P,2696953J9,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20200815,,,20101008,100539,20101008,100000.00,62.566,1.130,,,,20101008,220945,1.00
1A33D280A1D867EE,P,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101008,100800,20101014,5000.00,101.500,3.760,,,,20101008,220945,1.00
838CE1F7BD3ED82C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100814,20101014,10000.00,102.913,6.485,,,,20101008,220945,1.00
F9C4AEF02D630F01,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101008,100801,20101014,40000.00,28.458,4.595,,,,20101008,220945,1.00
D24F66769D34AE42,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101008,100531,20101014,25000.00,103.847,,,,,20101008,220945,1.00
25EF89FC8838BBBD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101008,100714,20101014,50000.00,99.368,,,,,20101008,220945,1.00
F8C825EF48DAEF34,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101008,100816,20101014,100000.00,98.963,3.462,,,,20101008,220945,1.00
DEB843A35463D568,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101008,100800,20101018,1MM+,100.000,,,,,20101008,220945,1.00
3AB976BF8E2957AE,S,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101008,100724,20101013,15000.00,99.000,7.716,,,,20101008,220945,1.00
3555158C2E409546,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101008,100819,20101014,85000.00,98.000,5.140,,,,20101008,220945,1.00
DAE22FF2FBBF6ABA,P,59465HFJ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20311115,,,20101008,100820,20101014,55000.00,98.500,5.117,,,,20101008,220945,1.00
D31372C8FF9B1781,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,100132,20101020,770000.00,100.470,5.483,,,,20101008,220945,1.00
7704BE15F400581B,D,107134AA6,BRENHAM TEX PASS THRU TOLL REV ,20101001,2.000,20110815,Y,,20101008,100000,20101028,15000.00,100.741,,,,Y,20101008,220945,1.00
173F1F63E3CFC1B1,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,100000,20101028,500000.00,106.040,,,,,20101008,220945,1.00
D4D4FE9579911316,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,100000,20101028,250000.00,106.040,,,,,20101008,220945,1.00
28BE6A8564ABA9E7,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101008,100000,20101028,1000000.00,105.027,,,,,20101008,220945,1.00
9FA857E834A11D23,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20101008,100829,20101014,10000.00,102.125,5.840,,,,20101008,220945,1.00
ED0DF76DE99775FF,S,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101008,100829,20101014,5000.00,101.000,2.811,,,,20101008,220945,1.00
5B7727E763F1067F,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101008,100831,20101014,25000.00,103.062,4.410,,,,20101008,220945,1.00
627D1627FBD422AF,S,961190KC8,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20140801,Y,,20101008,100000,20101110,50000.00,101.965,1.950,,,,20101008,220945,1.00
33A91115CDF570D7,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,100828,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
DAED44E3ED8B3FF6,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101008,100835,20101014,15000.00,106.015,2.300,,,,20101008,220945,1.00
45963B922B5E48B5,P,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20101008,100835,20101014,5000.00,100.088,4.641,,,,20101008,220945,1.00
71FAA089476D706F,S,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20101008,100805,20101014,10000.00,99.010,6.155,,,,20101008,220945,1.00
2DC1745D17C034A7,S,6432727Z4,NEW CASTLE CNTY DEL SER A,20090206,4.000,20110715,,,20101008,100808,20101014,25000.00,102.640,0.482,,,,20101008,220945,1.00
C166A9AA3D2938CF,S,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20101008,100825,20101014,25000.00,103.724,0.956,,,,20101008,220945,1.00
2A281461C8D91F2B,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101008,100827,20101014,25000.00,100.097,2.986,,,,20101008,220945,1.00
9F9E6046CE125700,S,074347UT0,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.700,20210301,,,20101008,100600,20101014,625000.00,106.947,3.812,,,,20101008,220945,1.00
CC312492C56A60D2,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20101008,100805,20101014,10000.00,98.900,,,,,20101008,220945,1.00
A068ABA31AA08059,D,6432727Z4,NEW CASTLE CNTY DEL SER A,20090206,4.000,20110715,,,20101008,100808,20101014,25000.00,102.625,,,,,20101008,220945,1.00
807EC361387942C7,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,100452,20101019,350000.00,97.440,,P,,,20101008,220945,1.00
D4E1CE83ACC89D4C,D,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20101008,100825,20101014,25000.00,102.474,,,,,20101008,220945,1.00
E1C01BE530B5F1AA,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101008,100827,20101014,25000.00,99.997,,,,,20101008,220945,1.00
1CA80B4EEABF1EE2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,100839,20101014,5000.00,102.000,4.631,,,,20101008,220945,1.00
3FE7C8C497D1F798,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101008,100839,20101014,40000.00,101.000,4.029,,,,20101008,220945,1.00
BC4F69545AFD242C,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101008,100842,20101014,30000.00,102.384,2.696,,,,20101008,220945,1.00
BC7A1D125A89ECDA,S,909087HH4,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.125,20241001,,,20101008,100511,20101015,300000.00,102.204,1.801,,,,20101008,220945,1.00
C92295436B1CC18B,S,487411CS7,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101008,100522,20101118,515000.00,106.900,3.171,,,,20101008,220945,1.00
95C992354B55807A,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101008,100842,20101014,30000.00,100.884,,,,,20101008,220945,1.00
5F55721C75B1C7EF,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101008,100828,20101014,25000.00,99.997,,,,,20101008,220945,1.00
73E2ECD99FF99998,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101008,100800,20101018,800000.00,100.000,,,,,20101008,220945,1.00
71BDE9283F5D4538,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20101008,095250,20101014,25000.00,107.436,1.250,,,,20101008,220945,1.00
7A4626B20E26523E,S,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101008,100729,20101014,100000.00,112.663,2.600,,,,20101008,220945,1.00
28F104974A17C10C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101008,100853,20101014,5000.00,103.280,4.501,,,,20101008,220945,1.00
6641B84122E101FC,S,943504S43,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.500,20261001,Y,,20101008,100800,20101025,550000.00,100.000,4.500,,,,20101008,220945,1.00
36EE2E64EF1ECBDE,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101008,100817,20101014,10000.00,99.000,,,,,20101008,220945,1.00
75871007F56D7B6C,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101008,100853,20101014,20000.00,113.400,3.940,,,,20101008,220945,1.00
B1FB14FD0E3C0CE2,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101008,100758,20101014,5000.00,98.250,5.382,,,,20101008,220945,1.00
4A79A61A31BC44BB,P,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101008,100829,20101014,10000.00,110.375,4.137,,,,20101008,220945,1.00
4BDB6F3BD9D9893C,S,094780WN9,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20150201,Y,,20101008,100845,20101104,450000.00,102.461,1.400,,,,20101008,220945,1.00
322EDE644FFC54CD,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101008,100853,20101014,10000.00,104.141,4.040,,,,20101008,220945,1.00
9C5220ADE0DE52E0,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,100859,20101026,50000.00,100.500,3.937,,,,20101008,220945,1.00
2F0D1ADEB5413CA8,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101008,100839,20101014,20000.00,97.000,,,,,20101008,220945,1.00
49CDBF2D40ED2833,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101008,100527,20101014,50000.00,107.141,1.706,,,,20101008,220945,1.00
C0DDFE9A840F32DA,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101008,100853,20101014,10000.00,102.891,,,,,20101008,220945,1.00
F270A7A813447ECF,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,100859,20101026,50000.00,98.750,,,,,20101008,220945,1.00
085AF1F8676E9923,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,100903,20101014,85000.00,58.734,4.435,,,,20101008,220945,1.00
86E89400E769569A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101008,100904,20101014,20000.00,101.500,4.378,,,,20101008,220945,1.00
E74EF9CF00EA49DC,S,800188B94,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20111201,,,20101008,100856,20101014,10000.00,103.766,0.651,,,,20101008,220945,1.00
07EBEAB043E000D0,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101008,100904,20101014,20000.00,100.500,,,,,20101008,220945,1.00
6C6765B12459EFCB,D,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20101008,100831,20101014,25000.00,102.444,,,,,20101008,220945,1.00
E6D1D63C3B35AD29,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,100901,20101014,20000.00,102.625,3.028,,,,20101008,220945,1.00
51AD695EEC25C000,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101008,100908,20101014,15000.00,112.343,0.780,,,,20101008,220945,1.00
E6B2AB85899928B4,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101008,100907,20101014,10000.00,100.602,0.501,,,,20101008,220945,1.00
704791BB830396EE,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101008,100000,20101014,125000.00,118.410,2.350,,,,20101008,220945,1.00
7E8D753F7B64231E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,100916,20101028,5000.00,102.250,6.523,,,,20101008,220945,1.00
9931C7D3AE52C16C,S,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20101008,100911,20101014,10000.00,104.423,3.854,,,,20101008,220945,1.00
6F43E354ECBE5F46,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101008,100903,20101014,85000.00,57.734,,,,,20101008,220945,1.00
9B9FA4D833C7C8EF,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20101008,100911,20101014,10000.00,102.376,,,,,20101008,220945,1.00
E995241E0759FCC4,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101008,100000,20101028,1MM+,105.026,,,,,20101008,220945,1.00
A677A246BEE74F16,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101008,100000,20101028,200000.00,105.027,,,,,20101008,220945,1.00
25B2CF0C8D30E2BF,D,107115JX6,BRENHAM TEX REF,20101001,2.000,20140815,Y,,20101008,100000,20101028,200000.00,101.837,,,,,20101008,220945,1.00
32825F64E32484C1,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20101008,100911,20101014,10000.00,102.121,,,,,20101008,220945,1.00
962CD97775F4D2A4,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101008,100418,20101014,495000.00,113.475,,,,,20101008,220945,1.00
84E727208B46B89F,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20101008,100813,20101014,110000.00,89.750,,S,,,20101008,220945,1.00
7A14B85C9BFBCDE0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,100924,20101014,20000.00,102.913,6.485,,,,20101008,220945,1.00
D06310CE68BB7F9D,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101008,100858,20101008,200000.00,100.000,0.000,,,,20101008,220945,1.00
ED3B02278CD5CE73,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,100912,20101008,1MM+,100.405,5.170,,,,20101008,220945,1.00
83C99CF0EB2C5A1A,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101008,100923,20101014,10000.00,100.500,4.316,,,,20101008,220945,1.00
BE2BB2B2C7FF446D,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101008,100925,20101014,30000.00,99.155,2.539,,,,20101008,220945,1.00
008337AA857526F2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101008,100636,20101014,25000.00,106.443,4.426,,,,20101008,220945,1.00
46088F9ECA4C5053,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101008,100828,20101014,90000.00,94.000,8.608,,,,20101008,220945,1.00
1820D2AE8498CD3E,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101008,100923,20101014,10000.00,98.500,,,,,20101008,220945,1.00
3AA1B0EE3DEEF81E,S,033678LB7,ANDERSON CNTY KY SCH DIST FIN REF,20101028,0.500,20111001,Y,,20101008,100932,20101028,115000.00,100.000,0.500,,,,20101008,220945,1.00
B0B9E708A85DD4D5,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101008,100900,20101014,20000.00,101.317,3.444,,,,20101008,220945,1.00
964BD7BABB518BEB,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101008,100938,20101014,5000.00,106.880,4.496,,,,20101008,220945,1.00
4FC817A40A2DC033,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,100929,20101020,15000.00,100.000,3.750,,,,20101008,220945,1.00
09FA33C2CDC73B56,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101008,100921,20101014,5000.00,111.204,3.193,,,,20101008,220945,1.00
6DABC8A9AD7683C7,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101008,100900,20101018,700000.00,100.000,,,,,20101008,220945,1.00
D0E524A74B12F468,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101008,100933,20101014,25000.00,105.586,3.514,,,,20101008,220945,1.00
ED1BA2EBC144FE61,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,100912,20101013,15000.00,103.000,6.701,,,,20101008,220945,1.00
35E01CEE573579E0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101008,100632,20101014,25000.00,104.366,,,,,20101008,220945,1.00
322BF45FD291268F,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20101008,100936,20101014,55000.00,105.419,4.123,,,,20101008,220945,1.00
69818089B51F6D04,P,25928YAD3,DOUGLAS CNTY NEB SAN & IMPT SHADOW VIEW,20080315,5.000,20280315,,,20101008,100851,20101014,10000.00,99.700,5.026,,,,20101008,220945,1.00
65C310B11ECB6560,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101008,100935,20101014,25000.00,105.586,3.514,,,,20101008,220945,1.00
6403D939D9DA93C2,S,668687CZ7,NORTON OHIO BD ANTIC NTS-VAR PURP,20101014,2.250,20110825,Y,,20101008,100000,20101014,712000.00,101.070,1.000,,,Y,20101008,220945,1.00
A7530077A3BB2A2A,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101008,100304,20101014,100000.00,112.436,,,,,20101008,220945,1.00
ED4B648AA6D42003,D,094780WN9,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20150201,Y,,20101008,100845,20101104,450000.00,102.461,,,,,20101008,220945,1.00
D2D0CF4B7DC0F279,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101008,100947,20101014,25000.00,104.615,3.468,,,,20101008,220945,1.00
C36481897406E9B3,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101008,100955,20101014,25000.00,101.250,4.550,,,,20101008,220945,1.00
01829212A22DC1CB,S,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101008,100945,20101014,15000.00,107.425,2.524,,,,20101008,220945,1.00
FC49BD9F9F265AE1,D,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101008,100945,20101014,15000.00,105.625,,,,,20101008,220945,1.00
772E4E9E6F0B6935,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101008,100953,20101014,25000.00,103.357,,,,,20101008,220945,1.00
D06CCB1BD8F4AD2A,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101008,101001,20101014,50000.00,103.520,3.622,,,,20101008,220945,1.00
F5C8AEE2FC89DAC9,S,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20101008,100959,20101014,40000.00,100.945,1.003,,,,20101008,220945,1.00
F9CB830EB71E5F55,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101008,100953,20101014,20000.00,108.142,2.540,,,,20101008,220945,1.00
DA0FDB202CBB8800,P,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101008,100700,20101014,15000.00,116.855,2.263,,,,20101008,220945,1.00
D5D868D250B06185,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101008,100929,20101014,10000.00,101.750,4.161,,,,20101008,220945,1.00
9842D61FE1BFB9B7,D,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101008,100700,20101014,15000.00,117.031,,,,,20101008,220945,1.00
05A97901F3D2BFA2,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101008,101000,20101014,20000.00,102.080,3.529,,,,20101008,220945,1.00
9F7DFB01F0463FD8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,100959,20101014,250000.00,103.750,5.442,,,,20101008,220945,1.00
730FB893008FF1B3,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101008,101002,20101014,50000.00,108.965,4.445,,,,20101008,220945,1.00
ABE8B0830A924639,P,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20101008,100709,20101012,10000.00,103.700,1.583,,,,20101008,220945,1.00
98C4DCAF0875E773,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101008,100900,20101014,20000.00,106.376,,,,,20101008,220945,1.00
FAE3364437B674B2,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,100959,20101014,250000.00,101.750,,,,,20101008,220945,1.00
40DDDAB35F597B7D,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101008,101002,20101014,50000.00,106.965,,,,,20101008,220945,1.00
507D6B9F2C4638D4,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,101000,20101014,25000.00,100.750,3.907,,,,20101008,220945,1.00
3E2657649DEF3A12,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101008,101015,20101014,5000.00,102.820,1.045,,,,20101008,220945,1.00
5B1B6E6AB45294C0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,101008,20101014,40000.00,99.228,4.052,,,,20101008,220945,1.00
67E012811D0352B8,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101008,100958,20101014,75000.00,122.364,,,,,20101008,220945,1.00
1BBD423C06D66534,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101008,100900,20101018,600000.00,100.000,,,,,20101008,220945,1.00
74F205E742B5DE5B,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101008,100900,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
10A57551CA6F3806,D,107115JX6,BRENHAM TEX REF,20101001,2.000,20140815,Y,,20101008,100000,20101028,100000.00,101.837,,,,,20101008,220945,1.00
78BCA8B889452158,D,107115JY4,BRENHAM TEX REF,20101001,4.000,20200815,Y,,20101008,100000,20101028,420000.00,107.812,,,,,20101008,220945,1.00
B8AE3DC50378CDA0,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101008,101023,20101014,15000.00,106.100,3.475,,,,20101008,220945,1.00
2767C648E7EA2A6F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,101017,20101014,25000.00,100.000,3.649,,,,20101008,220945,1.00
4849DA6ADA640FA3,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101008,101022,20101014,200000.00,122.476,1.899,,,,20101008,220945,1.00
B9F9E15155577D23,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101008,101020,20101012,80000.00,100.000,,,,,20101008,220945,1.00
07005878655FA75F,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101008,101021,20101014,20000.00,105.982,4.000,,,,20101008,220945,1.00
150F07E8F0E79084,P,166519BJ6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20280201,,,20101008,100522,20101013,25000.00,101.000,4.338,,,,20101008,220945,1.00
2885572EEB2EAABE,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101008,101022,20101014,200000.00,121.976,,,,,20101008,220945,1.00
AE76483F86317921,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,100237,20101020,1MM+,100.018,5.814,,,,20101008,220945,1.00
AE4E44E12218DCF3,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101008,100713,20101014,50000.00,99.493,,,,,20101008,220945,1.00
ED2DE7CFC54C7A7E,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20101008,101023,20101014,10000.00,101.750,2.524,,,,20101008,220945,1.00
F7A52D316F79156A,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20101008,100934,20101014,55000.00,103.044,,,,,20101008,220945,1.00
9A1DD2E36A74FD0F,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,100900,20101018,1MM+,43.615,5.370,,,,20101008,220945,1.00
485E8E0D66F344A5,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101008,101039,20101014,5000.00,100.000,4.497,,,,20101008,220945,1.00
258C81C5D6C5AD4F,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101008,101039,20101014,25000.00,102.000,3.948,,,,20101008,220945,1.00
709E124507641264,S,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20101008,101000,20101014,170000.00,109.883,0.800,,,,20101008,220945,1.00
1DB62141B57A6C87,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101008,101026,20101014,25000.00,96.486,2.000,,,,20101008,220945,1.00
4E5416373E5AA46B,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101008,100600,20101014,250000.00,97.000,,S,,,20101008,220945,1.00
B20212FE200F1F8B,P,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101008,101036,20101012,50000.00,100.219,4.213,,,,20101008,220945,1.00
A893453066711354,S,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101008,100922,20101013,40000.00,100.500,6.302,,,,20101008,220945,1.00
B2CD16E7DB00B0D5,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,,,20101008,100900,20101014,570000.00,102.817,3.400,,,,20101008,220945,1.00
01BD2BDD24FCABA4,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,101041,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
51B933828DED1DE6,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101008,100856,20101014,15000.00,111.693,,,,,20101008,220945,1.00
CE278F3FFDB369EF,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101008,101026,20101014,25000.00,96.386,,,,,20101008,220945,1.00
C2439FDC74AA0416,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101008,101040,20101021,20000.00,101.250,3.895,,,,20101008,220945,1.00
4F3B570714E65EF7,P,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20101008,100900,20101014,55000.00,102.919,4.520,,,,20101008,220945,1.00
9B5F9CD88EEEDDA9,S,00434RAR7,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.625,20240301,,,20101008,101039,20101014,25000.00,107.380,1.459,,,,20101008,220945,1.00
A90ED82AF60F9A37,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101008,101041,20101014,10000.00,101.446,3.956,,,,20101008,220945,1.00
FE516D005205979A,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101008,101046,20101014,25000.00,109.236,3.530,,,,20101008,220945,1.00
BEDA09B0014C38E4,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101008,101045,20101101,25000.00,106.218,4.048,,,,20101008,220945,1.00
2F3B67E140E8084E,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101008,101000,20101018,100000.00,100.000,,,,,20101008,220945,1.00
28EC6C53E825BCE9,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101008,101047,20101012,55000.00,100.000,,,,,20101008,220945,1.00
3E4ED4C3AC38FEDB,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101008,100800,20101014,25000.00,106.344,,,,,20101008,220945,1.00
41C3C068B70B5E83,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,101057,20101014,50000.00,99.652,,,,,20101008,220945,1.00
164358885B39E388,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101008,100328,20101014,110000.00,107.510,3.050,,,,20101008,220945,1.00
A281389C6F4E9BFB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,101057,20101014,50000.00,101.527,3.800,,,,20101008,220945,1.00
7EDA6682C547DA21,S,413909FX5,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.250,20240401,,,20101008,100917,20101014,330000.00,102.754,3.400,,,,20101008,220945,1.00
B699772527521809,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101008,101028,20101014,10000.00,101.500,4.671,,,,20101008,220945,1.00
39E9B8DFC3E0AFC0,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101008,101032,20101014,10000.00,97.082,2.455,,,,20101008,220945,1.00
6FDDE0AF60D984FC,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101008,100940,20101008,200000.00,100.000,,,,,20101008,220945,1.00
FE9C574E1531BE1E,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101008,101058,20101014,45000.00,103.799,4.000,,,,20101008,220945,1.00
8A1FA358F44E6A34,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101008,101100,20101014,60000.00,111.875,2.601,,,,20101008,220945,1.00
D538122966D2407D,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,101053,20101014,20000.00,101.178,3.855,,,,20101008,220945,1.00
934A3B17537B29F5,P,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101008,100618,20101013,70000.00,100.000,5.000,,,,20101008,220945,1.00
81BE156955CBC922,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101008,101104,20101015,100000.00,100.000,3.799,,,,20101008,220945,1.00
D2BF7A7816A0A5F0,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,100854,20101019,350000.00,97.500,,S,,,20101008,220945,1.00
9A6D573662AD8BFC,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101008,101114,20101014,10000.00,99.660,5.023,,,,20101008,220945,1.00
3993B056FB88DB3B,P,72316MER6,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HLTH SYS-BAYCARE-B-2,20060426,,20331115,,,20101008,092400,20101018,1MM+,100.000,,,,,20101008,220945,1.00
6984109FC7CDADC7,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101008,100823,20101014,1MM+,123.029,,,,,20101008,220945,1.00
FBCD990652BB20D5,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101008,101000,20101014,220000.00,100.764,4.200,,,,20101008,220945,1.00
AA90C2E84EB45379,P,083763CN0,BERGEN CNTY N J ,20071015,3.750,20101015,,,20101008,101112,20101013,1000000.00,100.000,3.682,,,,20101008,220945,1.00
1CC7C03F3BCE6997,S,094780WP4,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20160201,Y,,20101008,101057,20101104,210000.00,101.245,1.750,,,,20101008,220945,1.00
7E07BB78E2729A43,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101008,101114,20101012,15000.00,100.000,,,,,20101008,220945,1.00
AB5A6A4F002A5BDC,P,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101008,101117,20101014,75000.00,100.663,4.191,,,,20101008,220945,1.00
F7FF638B868571EE,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101008,101109,20101014,35000.00,101.312,4.000,,,,20101008,220945,1.00
CADE3B8C079D4B10,D,094780WP4,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20160201,Y,,20101008,101057,20101104,210000.00,101.245,,,,,20101008,220945,1.00
FF93FDA09409EDFA,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,100611,20101014,200000.00,88.337,6.692,,,,20101008,220945,1.00
50196994C55431FE,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101008,100210,20101014,50000.00,100.526,,S,,,20101008,220945,1.00
DF8F1E81DB8C2842,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,101134,20101014,10000.00,79.679,-9.883,,,,20101008,220945,1.00
4F3955132A3D2697,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101008,101128,20101014,25000.00,101.986,4.135,,,,20101008,220945,1.00
14647999A8273A3E,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101008,101124,20101014,10000.00,106.473,3.379,,,,20101008,220945,1.00
BC0FE9E2F05659E7,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101008,101100,20101014,220000.00,100.764,4.200,,,,20101008,220945,1.00
2BFBE112438BB4CB,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,101134,20101014,10000.00,79.086,,,,,20101008,220945,1.00
FFC57530E13230B0,D,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101008,101130,20101014,10000.00,105.158,,,,,20101008,220945,1.00
79C7DD526AF9708D,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101008,101128,20101014,45000.00,102.832,,,,,20101008,220945,1.00
3B0E17B0D598D388,P,946422J45,WAYNE TWP N J ,20071101,3.750,20141101,,,20101008,101100,20101014,30000.00,109.428,1.348,,,,20101008,220945,1.00
32F7AC05F71694F8,S,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101008,101142,20101014,25000.00,105.715,3.100,,,,20101008,220945,1.00
4649A4B45CB26A83,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101008,101142,20101014,20000.00,99.994,4.750,,,,20101008,220945,1.00
E734E1CC3FE6F268,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101008,101116,20101014,5000.00,109.200,1.103,,,,20101008,220945,1.00
2327064FA03D1C7D,S,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20101008,101141,20101014,50000.00,105.787,0.485,,,,20101008,220945,1.00
285A51366D57E492,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101008,101039,20101014,25000.00,109.100,,,,,20101008,220945,1.00
B839700981CF1641,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101008,101144,20101012,100000.00,100.000,,,,,20101008,220945,1.00
6889399B830A8DE8,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,101143,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
C6738CA0D2FD7A3A,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101008,101107,20101014,5000.00,109.000,,,,,20101008,220945,1.00
A5CF11E5EFDE82A8,P,922799KX8,VENTNOR CITY N J ,20021001,3.000,20111001,,,20101008,101100,20101014,15000.00,101.716,1.202,,,,20101008,220945,1.00
3E6ABE7402835BA1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101008,100655,20101013,120000.00,100.000,5.250,,,,20101008,220945,1.00
6E7CC59E7A23D45C,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101008,101000,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
0CABC0C3414C69EE,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101008,101000,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
FD5D49ED0A33AE22,D,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20101008,100426,20101014,225000.00,110.840,,,,,20101008,220945,1.00
935E41F6B785F922,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101008,101117,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
772D2F28C59E1461,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101008,101145,20101014,250000.00,112.925,0.810,,,,20101008,220945,1.00
A050E411CC2B9308,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101008,101158,20101014,25000.00,105.380,1.278,,,,20101008,220945,1.00
78311964B86F6C3D,S,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101008,101158,20101014,35000.00,101.153,0.916,,,,20101008,220945,1.00
132BE3594EF3B693,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101008,101158,20101014,25000.00,104.630,,,,,20101008,220945,1.00
EA15C416A469A1A3,S,649870HK1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210315,,,20101008,101134,20101014,25000.00,110.771,3.000,,,,20101008,220945,1.00
2AF4B95E5168216A,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101008,101140,20101014,25000.00,101.970,4.417,,,,20101008,220945,1.00
B4207B750CDD69B6,S,80374EAA7,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.150,20111101,Y,,20101008,101132,20101101,80000.00,100.000,1.150,,,,20101008,220945,1.00
0B375F7A47630B38,S,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101008,101156,20101014,5000.00,107.425,2.524,,,,20101008,220945,1.00
4EDD8E19349B6F9C,S,89532PAH7,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.050,20250401,Y,,20101008,101100,20101026,500000.00,102.577,4.800,,,,20101008,220945,1.00
6177B0E3913C31FD,D,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101008,101156,20101014,5000.00,105.625,,,,,20101008,220945,1.00
4222DF39A5FFA14A,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,101007,20101020,1MM+,112.726,1.300,,,,20101008,220945,1.00
0F495A86B59AB624,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101008,101212,20101014,30000.00,107.385,1.024,,,,20101008,220945,1.00
11772926E401B95A,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101008,101207,20101014,130000.00,105.990,4.433,,,,20101008,220945,1.00
974AFC58659D27C9,S,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,100809,20101028,500000.00,110.374,2.090,,,,20101008,220945,1.00
0802E3C1853BCF98,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101008,101217,20101102,5000.00,101.871,5.000,,,,20101008,220945,1.00
4EFC72F4E2DCDA44,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20101008,100731,20101014,110000.00,89.625,,P,,,20101008,220945,1.00
49BEB1552DD51943,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101008,101200,20101014,25000.00,100.000,4.414,,,,20101008,220945,1.00
666732C3E3BDE790,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101008,101139,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
5F564C880C361E51,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101008,101139,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
63E64E24E6E5B4B0,S,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20101008,101221,20101014,50000.00,109.818,1.000,,,,20101008,220945,1.00
FD76978036FBD6B8,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,101225,20101015,30000.00,99.375,,,,,20101008,220945,1.00
B9478217809F5D22,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,101225,20101015,30000.00,101.250,4.553,,,,20101008,220945,1.00
ED4F9E2ACDB63E55,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101008,101222,20101012,100000.00,100.000,,,,,20101008,220945,1.00
7A0B2D8EE44AB2D7,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20101008,101223,20101014,25000.00,109.096,2.070,,,,20101008,220945,1.00
5CBA1A54A8581A22,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101008,101100,20101014,220000.00,100.764,4.200,,,,20101008,220945,1.00
FFB81D14B3130576,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,101237,20101014,5000.00,101.150,4.385,,,,20101008,220945,1.00
A68F3BF158E4BDE2,S,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101008,101231,20101014,10000.00,112.453,2.570,,,,20101008,220945,1.00
3842FD81FA320859,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101008,101229,20101014,25000.00,106.005,3.745,,,,20101008,220945,1.00
00CB09835292D369,S,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20101008,101028,20101014,125000.00,108.850,0.950,,,,20101008,220945,1.00
86E87CEE4C8183D0,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101008,101040,20101014,10000.00,101.346,,,,,20101008,220945,1.00
6D2F1AA4FF0D4943,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101008,100950,20101014,10000.00,93.688,,S,,,20101008,220945,1.00
764F1FEE43EC1F5E,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,101053,20101028,50000.00,98.339,3.400,,,,20101008,220945,1.00
3F3EEE7E0C0BD0FD,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,101053,20101028,50000.00,98.339,3.400,,,,20101008,220945,1.00
175676497D4B3D5D,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,100850,20101014,100000.00,117.860,2.780,,,,20101008,220945,1.00
E89D69F0DAD00E9A,S,709207DZ4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20170601,,,20101008,101240,20101014,10000.00,112.880,2.705,,,,20101008,220945,1.00
7817DB33B77884FD,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101008,101240,20101014,10000.00,97.410,4.677,,,,20101008,220945,1.00
7855CC60AC7EF205,S,80374EAB5,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.300,20121101,Y,,20101008,101224,20101101,85000.00,100.000,1.300,,,,20101008,220945,1.00
705E5528BEE5A8AF,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,101053,20101028,100000.00,98.339,,,,,20101008,220945,1.00
09314A739A13F8DE,D,505480D26,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20140915,,,20101008,100332,20101014,145000.00,115.002,,,,,20101008,220945,1.00
328620D1FC21E6D8,D,709207DZ4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20170601,,,20101008,101244,20101014,10000.00,111.880,,,,,20101008,220945,1.00
9DBD479C828C12DE,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101008,101217,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
88BB6CA4B1126793,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101008,101000,20101014,1MM+,112.318,1.020,,,,20101008,220945,1.00
D5CEE202F438EA4C,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101008,101240,20101014,10000.00,95.500,,,,,20101008,220945,1.00
0000011B1617CD38,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101008,101200,20101014,800000.00,119.241,2.700,,,,20101008,220945,1.00
95BE0DC78BA507BD,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101008,101244,20101014,25000.00,94.286,2.115,,,,20101008,220945,1.00
C90B0F7C5D408E2C,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,101100,20101020,250000.00,101.688,,,,,20101008,220945,1.00
8B38ABD02395CD0A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,101304,20101028,10000.00,102.250,6.523,,,,20101008,220945,1.00
A7C44B4BC64DE16B,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101008,101254,20101012,95000.00,100.000,,,,,20101008,220945,1.00
CE878AC8D8F3FB60,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,100610,20101014,500000.00,98.750,,,,,20101008,220945,1.00
07AF79100B7EB52C,P,758582BS8,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.700,20211201,,,20101008,101258,20101014,220000.00,100.000,7.699,,,,20101008,220945,1.00
2E957B8E6CAA16F8,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101008,101300,20101014,15000.00,99.600,5.028,,,,20101008,220945,1.00
1088CAA1F43F1E5E,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101008,101304,20101014,20000.00,115.789,3.707,,,,20101008,220945,1.00
1B984E5CFC14B441,S,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20101008,101303,20101014,25000.00,115.431,2.890,,,,20101008,220945,1.00
97B59DF7B3E7EEFE,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101008,101236,20101014,50000.00,99.772,5.015,,,,20101008,220945,1.00
8942A4CD6826753E,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101008,101304,20101014,20000.00,113.518,,,,,20101008,220945,1.00
C85B92583A63929A,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101008,101237,20101014,1MM+,113.147,1.630,,,,20101008,220945,1.00
5BA7F4A3E5E4E4F3,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,101200,20101014,500000.00,115.074,1.800,,,,20101008,220945,1.00
6A72DBC0C1BF0C9B,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,101300,20101020,20000.00,109.446,2.750,,,,20101008,220945,1.00
10AB274EB55207B3,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,101303,20101014,75000.00,99.850,5.010,,,,20101008,220945,1.00
6805AB4FD55E0FE8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101308,20101022,85000.00,100.500,,,,,20101008,220945,1.00
7427E2A416643FB3,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,101300,20101020,20000.00,109.021,,,,,20101008,220945,1.00
2FB1A42C767ED438,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,101311,20101014,50000.00,106.768,2.887,,,,20101008,220945,1.00
3D82020DBEFD6496,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101008,100022,20101014,100000.00,108.868,,,,,20101008,220945,1.00
BACC239D8C372F6C,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101008,101315,20101014,100000.00,106.852,0.720,,,,20101008,220945,1.00
602E808550E76700,S,107134AD0,BRENHAM TEX PASS THRU TOLL REV ,20101001,3.000,20140815,Y,,20101008,100900,20101028,450000.00,105.515,1.500,,,Y,20101008,220945,1.00
B62856252E6399C6,S,107134AD0,BRENHAM TEX PASS THRU TOLL REV ,20101001,3.000,20140815,Y,,20101008,100000,20101028,545000.00,105.515,1.500,,,Y,20101008,220945,1.00
4CA65A5BF7F9AF99,S,696550LS9,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.125,20140801,,,20101008,100510,20101014,70000.00,103.597,1.800,,,,20101008,220945,1.00
9A7E142A8E1055B6,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101008,101000,20101014,300000.00,102.590,3.450,,,,20101008,220945,1.00
09BE339D205F5606,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,101303,20101014,10000.00,106.975,3.942,,,,20101008,220945,1.00
099BF3E764B1680B,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,101303,20101014,10000.00,106.575,,,,,20101008,220945,1.00
3F5C0806A097EBBC,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101008,100600,20101018,1000000.00,14.413,6.020,,,,20101008,220945,1.00
13C97D966215F694,P,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20101008,101200,20101014,200000.00,111.000,1.207,,,,20101008,220945,1.00
302153E238769153,S,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20101008,101200,20101014,200000.00,111.000,1.207,,,,20101008,220945,1.00
25B2DB7AF520D8E2,S,739558JP0,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20150601,Y,,20101008,101230,20101028,120000.00,100.716,1.650,,,,20101008,220945,1.00
0EC63C30E5332EC8,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101008,101300,20101014,25000.00,103.665,1.466,,,,20101008,220945,1.00
7068916D02C73578,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101008,101300,20101014,10000.00,102.280,,,,,20101008,220945,1.00
1A05FC56BDABCC84,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101008,101326,20101014,100000.00,105.349,3.750,,,,20101008,220945,1.00
372B35A30EB6D9FF,P,529284YG0,LEXINGTON MASS MUN PURP LN,20080215,3.750,20200215,,,20101008,101000,20101014,100000.00,107.950,2.554,,,,20101008,220945,1.00
7F10F5D55E5FC120,S,80374EAC3,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.600,20131101,Y,,20101008,101316,20101101,90000.00,100.000,1.600,,,,20101008,220945,1.00
6F72FF4426D503B1,S,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20101008,100748,20101014,25000.00,114.035,1.634,,,,20101008,220945,1.00
4FDCF7E784C91CAB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101008,101321,20101014,25000.00,102.936,4.621,,,,20101008,220945,1.00
E8665A5DBA9195DB,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101008,101318,20101014,210000.00,111.187,0.700,,,,20101008,220945,1.00
A129EA9BA72D27F6,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20101008,100844,20101014,25000.00,113.835,,,,,20101008,220945,1.00
C29628BD559F21AE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,101340,20101028,30000.00,102.250,6.523,,,,20101008,220945,1.00
2B35C9C58C7F760C,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,101134,20101014,10000.00,78.968,,,,,20101008,220945,1.00
98ED3819A8C014F4,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101008,101333,20101014,50000.00,96.031,,,,,20101008,220945,1.00
7D021A74B30925BF,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101008,100544,20101014,50000.00,100.276,,P,,,20101008,220945,1.00
EA4A299423FC8471,P,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20101008,101300,20101014,15000.00,102.250,4.655,,,,20101008,220945,1.00
DD9B75BA3A259699,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101008,101300,20101014,30000.00,103.100,3.505,,,,20101008,220945,1.00
0FB3C137215CF028,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101008,101336,20101014,15000.00,101.946,6.521,,,,20101008,220945,1.00
5EC6AAE5CE206B5D,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101008,101151,20101014,105000.00,117.992,2.850,,,,20101008,220945,1.00
13778D62EA478FAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,101242,20101014,10000.00,98.000,,,,,20101008,220945,1.00
300313AEF8AE5732,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101008,101242,20101014,25000.00,93.286,,,,,20101008,220945,1.00
71C300958E0DCC97,P,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20101008,101348,20101013,5000.00,107.585,4.546,,,,20101008,220945,1.00
749BED02F9B26732,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,101348,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
91BD7C67C4D76998,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,101352,20101014,10000.00,102.913,6.485,,,,20101008,220945,1.00
673DF63A5FB4A6C2,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20101008,101350,20101014,25000.00,112.400,4.034,,,,20101008,220945,1.00
1C111D5A3B8BC2FB,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101008,101335,20101008,600000.00,100.000,0.000,,,,20101008,220945,1.00
68DA2C05FFD278A1,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101008,101359,20101014,5000.00,103.800,5.708,,,,20101008,220945,1.00
8EA4829A621AF218,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101008,101401,20101014,25000.00,105.418,5.000,,,,20101008,220945,1.00
B48BC5C2C6EB19F4,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101008,101354,20101012,30000.00,100.000,,,,,20101008,220945,1.00
6B6F7C2443DA921F,P,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20101008,101353,20101014,30000.00,71.600,4.151,,,,20101008,220945,1.00
364CAA1CF06B008C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101008,101401,20101014,25000.00,103.418,,,,,20101008,220945,1.00
2BFF52AE86AC96D1,D,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20101008,101314,20101014,25000.00,104.300,,,,,20101008,220945,1.00
58724F88C213C6CB,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101008,101404,20101014,10000.00,105.750,2.406,,,,20101008,220945,1.00
B0AADA52288E1553,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,101400,20101014,90000.00,110.321,4.531,,,,20101008,220945,1.00
D69C482F0FAD19B1,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,101328,20101014,15000.00,98.500,,,,,20101008,220945,1.00
2A135F055D4C9825,S,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20101008,101355,20101014,25000.00,105.687,0.571,,,,20101008,220945,1.00
515373D7B1DA802A,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101008,101142,20101014,150000.00,117.200,1.969,,,,20101008,220945,1.00
4121C553810D761A,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,101347,20101014,10000.00,98.650,5.116,,,,20101008,220945,1.00
1C8752DC6199959A,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,101335,20101014,15000.00,98.650,5.116,,,,20101008,220945,1.00
EF758474C8EBDC93,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101008,101339,20101008,5000.00,104.192,3.050,,,,20101008,220945,1.00
41C040E5D0E04862,S,529284YG0,LEXINGTON MASS MUN PURP LN,20080215,3.750,20200215,,,20101008,101100,20101014,100000.00,108.700,2.447,,,,20101008,220945,1.00
EF6816F06EFCADE5,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101008,101318,20101014,210000.00,111.187,,,,,20101008,220945,1.00
573CF1975D6084F1,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,101337,20101014,10000.00,98.500,,,,,20101008,220945,1.00
9E3B72C85D835AB4,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101008,101400,20101014,15000.00,100.000,4.998,,,,20101008,220945,1.00
A831C1D487037665,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101008,101357,20101014,100000.00,102.063,6.097,,,,20101008,220945,1.00
391F9DF5904F5D5A,S,80374EAD1,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.900,20141101,Y,,20101008,101400,20101101,50000.00,100.000,1.900,,,,20101008,220945,1.00
9DE26EE4D13A3122,S,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20101008,101309,20101014,70000.00,106.328,1.050,,,,20101008,220945,1.00
F57C73EAD36B8392,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101008,100818,20101014,50000.00,115.750,,,,,20101008,220945,1.00
9EDAFAF39BCAA73D,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20101008,101400,20101014,25000.00,108.000,2.848,,,,20101008,220945,1.00
4FE4656BC8FD3D3D,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101008,101412,20101014,10000.00,107.964,3.195,,,,20101008,220945,1.00
744027E867FFE558,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101008,101412,20101014,25000.00,104.925,4.927,,,,20101008,220945,1.00
943B0A78E810072E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101008,101351,20101014,100000.00,101.963,,,,,20101008,220945,1.00
E3651102397CA566,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101008,101306,20101014,1MM+,122.656,,P,,,20101008,220945,1.00
2A6076053EAA8E0C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101008,101410,20101014,25000.00,103.000,,,,,20101008,220945,1.00
293615B7175252FF,P,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101008,101406,20101014,10000.00,101.997,2.074,,,,20101008,220945,1.00
F30DCCF081FEC1A3,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,101344,20101014,15000.00,111.500,2.404,,,,20101008,220945,1.00
9FC3BA6C86AFB3A4,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,101200,20101018,1000000.00,101.889,5.000,,,,20101008,220945,1.00
701FB120102EF4BE,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101008,101334,20101014,70000.00,113.500,3.169,,,,20101008,220945,1.00
91846E9F68CD9281,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101008,100746,20101013,925000.00,98.542,,P,,,20101008,220945,1.00
EABB135CC25094C5,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101008,101047,20101013,925000.00,98.617,,S,,,20101008,220945,1.00
0872E6F0F5FC751A,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101008,101306,20101014,1MM+,121.321,,P,,,20101008,220945,1.00
83659B19AD697D2B,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101008,101406,20101014,175000.00,110.836,0.700,,,,20101008,220945,1.00
2D60D1AE1CE31E4C,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101008,101334,20101014,240000.00,111.948,,,,,20101008,220945,1.00
43646542CBA7EF09,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,101435,20101014,10000.00,34.534,6.007,,,,20101008,220945,1.00
5A6DC347D52FC82F,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101008,101436,20101014,30000.00,99.500,5.303,,,,20101008,220945,1.00
9BD19515859FCC16,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101008,101408,20101014,70000.00,101.304,4.767,,,,20101008,220945,1.00
DF67A487C931C248,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101008,100801,20101014,25000.00,100.606,6.597,,,,20101008,220945,1.00
9E774285995E6889,S,505480D26,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20140915,,,20101008,101201,20101014,145000.00,115.336,1.000,,,,20101008,220945,1.00
EBE4C51E347B8434,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101008,101259,20101014,50000.00,99.750,,,,,20101008,220945,1.00
10E6A8C8935D53E5,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101008,101434,20101014,10000.00,103.753,4.487,,,,20101008,220945,1.00
621FF2791A54A774,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101008,101243,20101014,350000.00,113.272,,,,,20101008,220945,1.00
2A4A83C1ACE4740B,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101008,101243,20101014,25000.00,93.161,,,,,20101008,220945,1.00
1E3EA4FFFFFE0935,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,101400,20101014,90000.00,108.420,,,,,20101008,220945,1.00
C5A74BD674AC5590,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101008,101419,20101014,70000.00,101.288,,,,,20101008,220945,1.00
81B41D2A2556A6D8,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,101438,20101020,10000.00,102.495,5.769,,,,20101008,220945,1.00
C6EE18395F9D3A47,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,101240,20101014,10000.00,98.250,,,,,20101008,220945,1.00
D5737EF29B6F825B,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,101438,20101020,10000.00,100.500,,,,,20101008,220945,1.00
CCCF0EF727A3A2A9,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101008,101439,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
C6FBA30544DFF1F9,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101008,101406,20101014,175000.00,110.836,,,,,20101008,220945,1.00
0A96436D6AB38DB2,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101008,101411,20101014,40000.00,113.500,3.169,,,,20101008,220945,1.00
FC41635541800548,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101008,101452,20101014,10000.00,111.173,,,,,20101008,220945,1.00
D41E8936B3ECD342,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101008,101448,20101014,100000.00,97.500,4.660,,,,20101008,220945,1.00
B520B9535D24D7FA,S,739558JN5,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20140601,Y,,20101008,101414,20101028,120000.00,101.335,1.350,,,,20101008,220945,1.00
B0664FFC78A9C30B,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101008,101401,20101014,10000.00,110.890,,,,,20101008,220945,1.00
8B48DF2C3F43BAEF,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101008,101459,20101014,25000.00,106.095,1.946,,,,20101008,220945,1.00
0DAC402A91B423D1,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101008,101507,20101014,5000.00,66.350,,,,,20101008,220945,1.00
9C350D6293DE7F8D,S,935333FZ2,WARREN MICH BLDG AUTH REF,20050801,4.250,20211101,,,20101008,101500,20101014,50000.00,106.911,1.905,,,,20101008,220945,1.00
88F11DA9B8C0C544,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,101505,20101014,25000.00,106.768,2.887,,,,20101008,220945,1.00
2433B2B2F92613B8,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101008,101511,20101014,100000.00,100.335,4.908,,,,20101008,220945,1.00
ACA750D783CB2837,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101008,101459,20101014,495000.00,113.844,1.650,,,,20101008,220945,1.00
D0A346E8675F6DC4,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101008,101515,20101014,10000.00,103.960,4.649,,,,20101008,220945,1.00
4D172334156101A1,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,101219,20101026,50000.00,99.791,,,,,20101008,220945,1.00
3805CD4CDA3847CF,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101008,101000,20101014,25000.00,99.700,,,,,20101008,220945,1.00
7D4B6350AC6F023D,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101008,101521,20101014,110000.00,111.436,0.670,,,,20101008,220945,1.00
0E7A996009417519,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101008,101200,20101014,110000.00,111.436,,,,,20101008,220945,1.00
B4ABBA8C0D45B9CB,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20101008,101516,20101014,50000.00,104.465,0.620,,,,20101008,220945,1.00
F32FFE93D310ED04,S,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101008,100000,20101028,800000.00,110.065,1.800,,,Y,20101008,220945,1.00
5207005093A69AC5,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101008,101453,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
FCD05FB1113944F5,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101008,101415,20101014,10000.00,101.046,,,,,20101008,220945,1.00
2B52F8E1087A4C44,P,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,101446,20101014,1MM+,97.250,4.184,,,,20101008,220945,1.00
FB76E34167ADDD5F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,101438,20101014,500000.00,83.057,,S,,,20101008,220945,1.00
8CB39B713879B750,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101008,101459,20101014,495000.00,113.843,,,,,20101008,220945,1.00
E502DDFC12C00866,S,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101008,101523,20101014,10000.00,97.500,5.319,,,,20101008,220945,1.00
CE12A183F3C72FD3,S,80374EAE9,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.250,20151101,Y,,20101008,101442,20101101,50000.00,100.000,2.250,,,,20101008,220945,1.00
C6197EE7D8178AC7,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101008,101449,20101014,40000.00,113.500,3.169,,,,20101008,220945,1.00
B651C7064A9C8739,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,101523,20101102,10000.00,103.179,6.300,,,,20101008,220945,1.00
718C45587D5C258F,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,101523,20101102,10000.00,103.179,6.300,,,,20101008,220945,1.00
55F77E844061D58B,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101008,101524,20101014,30000.00,104.007,3.827,,,,20101008,220945,1.00
443C52672CE0D479,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,101528,20101014,5000.00,34.534,6.007,,,,20101008,220945,1.00
DFA1B1EEA0B5306C,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,101528,20101014,10000.00,101.450,3.811,,,,20101008,220945,1.00
DE7A63407EAD8187,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20101008,101300,20101014,20000.00,104.896,,,,,20101008,220945,1.00
4064FE39D6E00CBF,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,100656,20101014,130000.00,98.010,,S,,,20101008,220945,1.00
57473ABDDA4DE544,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,100727,20101014,130000.00,97.760,,P,,,20101008,220945,1.00
17EB90076F0EF557,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,101541,20101014,10000.00,103.500,4.232,,,,20101008,220945,1.00
2AD6CE6C442C639F,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,Y,,20101008,101533,20101014,100000.00,101.240,2.857,,,,20101008,220945,1.00
30341902B0E2C8AC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101008,101534,20101014,10000.00,107.575,3.912,,,,20101008,220945,1.00
7896F1954FFED2BC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,101536,20101014,90000.00,108.325,6.648,,,,20101008,220945,1.00
EBD682B0CECF4F52,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,101524,20101014,90000.00,106.750,,,,,20101008,220945,1.00
665CD2854F00CC29,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,101436,20101014,20000.00,83.002,,,,,20101008,220945,1.00
F72D329E55A35E2A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,100922,20101020,750000.00,118.087,,P,,,20101008,220945,1.00
AF01263042FFE052,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101008,101550,20101014,5000.00,104.687,3.481,,,,20101008,220945,1.00
78B6766D4F005DC9,S,80374EAF6,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.600,20161101,Y,,20101008,101547,20101101,110000.00,100.000,2.600,,,,20101008,220945,1.00
196843ED823035C7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101008,101400,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
4F8020A85F81B1E8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101008,101400,20101008,100000.00,100.000,0.000,,,,20101008,220945,1.00
13113D0760367D7B,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101008,101535,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
A621EE10F20AEFB8,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101008,100802,20101014,25000.00,100.606,6.597,,,,20101008,220945,1.00
C782E049E25AD106,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101008,101325,20101103,10000.00,100.048,2.989,,,,20101008,220945,1.00
702912CC01200F53,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101008,101556,20101014,40000.00,102.763,3.358,,,,20101008,220945,1.00
CA9B6499FCD4212D,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101008,101342,20101103,10000.00,99.047,,,,,20101008,220945,1.00
33D2D4A12E1DC494,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101008,101547,20101014,1000000.00,104.510,0.310,,,,20101008,220945,1.00
1C0256614B1975BB,P,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20101008,101500,20101014,25000.00,97.460,5.050,,,,20101008,220945,1.00
423B7D4B9080465D,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101008,101600,20101014,505000.00,119.046,1.980,,,,20101008,220945,1.00
C7C695A0168AF967,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101008,101200,20101018,200000.00,12.700,6.226,,,,20101008,220945,1.00
65DF1D0978B28EF8,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101008,101606,20101014,25000.00,101.733,4.200,,,,20101008,220945,1.00
ADB60FCBA30F7BD0,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101008,101606,20101014,25000.00,99.858,,,,,20101008,220945,1.00
79912E0E04CE49E0,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101008,101556,20101014,40000.00,100.762,,,,,20101008,220945,1.00
C46FBAAAE90D6251,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,101500,20101018,100000.00,100.679,4.910,,,,20101008,220945,1.00
28D21B617C143D2B,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20470615,Y,,20101008,101400,20101018,1MM+,11.369,6.020,,,,20101008,220945,1.00
245559C908D52770,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101008,101608,20101014,30000.00,117.575,4.009,,,,20101008,220945,1.00
F5018071374B1603,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101008,101604,20101014,75000.00,99.836,4.267,,,,20101008,220945,1.00
EBA6C5072ACEF317,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101008,100641,20101014,20000.00,106.244,3.142,,,,20101008,220945,1.00
6E2EFB3A7F3497AB,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101008,101614,20101014,30000.00,109.652,3.872,,,,20101008,220945,1.00
F155584FDE3B6BFE,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,101614,20101014,5000.00,34.534,6.007,,,,20101008,220945,1.00
C3DA28E7578181A4,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101008,101620,20101014,70000.00,109.922,3.582,,,,20101008,220945,1.00
927273C19D6A75C2,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,101618,20101021,35000.00,100.000,4.000,,,,20101008,220945,1.00
9F794CAA4C507A2E,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101008,101400,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
C0C65E4B9F95357D,P,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101008,101526,20101014,100000.00,101.259,1.801,,,,20101008,220945,1.00
87047C8A7A7AB181,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,101618,20101021,35000.00,99.000,,,,,20101008,220945,1.00
3D4C03506AC37B7A,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101008,101600,20101014,10000.00,100.926,3.882,,,,20101008,220945,1.00
05CFD506FFFC7F35,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101008,101528,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
B9FC9CDD5B68D875,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094413,20101020,100000.00,100.000,5.816,,,,20101008,220945,1.00
DB51B3A1B58666A3,S,742633RD4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20200201,Y,,20101008,101400,20101028,1MM+,121.096,2.440,,,,20101008,220945,1.00
4066622E93E9E9D7,S,107134AD0,BRENHAM TEX PASS THRU TOLL REV ,20101001,3.000,20140815,Y,,20101008,100000,20101028,100000.00,105.515,1.500,,,Y,20101008,220945,1.00
0A2ADEAF78D0DD1F,S,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20101008,101400,20101014,20000.00,110.415,1.400,,,,20101008,220945,1.00
38F9738174C01D2B,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101008,101500,20101014,25000.00,103.853,1.500,,,,20101008,220945,1.00
77803432B3BEAA9F,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101008,101300,20101014,1MM+,104.290,,,,,20101008,220945,1.00
4233D8A3837DDB89,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101008,101400,20101014,20000.00,113.235,,,,,20101008,220945,1.00
D5DF9D87EDF4AC11,P,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20101008,101600,20101014,20000.00,100.000,4.500,,,,20101008,220945,1.00
932A167183295669,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101008,101634,20101013,5000.00,65.690,11.125,,,,20101008,220945,1.00
A8A2668A9C82F514,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101008,101620,20101014,50000.00,102.000,3.747,,,,20101008,220945,1.00
0E34269F698C2762,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,101626,20101014,125000.00,98.378,2.454,,,,20101008,220945,1.00
C872302DB8EC601B,S,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101008,101634,20101014,20000.00,107.540,1.005,,,,20101008,220945,1.00
0DBE14FCA89752F0,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,Y,,20101008,101531,20101013,100000.00,100.865,,,,,20101008,220945,1.00
A1EA57AFE7F0F4AC,D,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101008,100646,20101014,20000.00,105.244,,,,,20101008,220945,1.00
492BEE59831015FC,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101008,101614,20101014,30000.00,107.252,,,,,20101008,220945,1.00
8BB9EDB02225EFAF,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101008,101600,20101014,15000.00,103.564,2.984,,,,20101008,220945,1.00
06F82B05A6D6F55F,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101008,101637,20101014,5000.00,103.250,4.314,,,,20101008,220945,1.00
7EDBD908B1D4A797,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101008,101633,20101014,20000.00,106.200,3.455,,,,20101008,220945,1.00
F5D142D054F4E386,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101008,101600,20101014,50000.00,106.409,3.200,,,,20101008,220945,1.00
3DADF666AAB128CE,P,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101008,101637,20101014,90000.00,114.665,1.271,,,,20101008,220945,1.00
F42A0EBEF6D95033,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101008,101400,20101014,50000.00,109.650,3.931,,,,20101008,220945,1.00
4401C964864760DF,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101008,101434,20101014,10000.00,103.653,,,,,20101008,220945,1.00
16B0BFAE180D5BA5,D,015824DH5,ALGONQUIN ILL REF,20100601,2.000,20120401,,,20101008,101505,20101014,200000.00,101.622,,,,,20101008,220945,1.00
B891E516B80C27AE,D,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101008,101500,20101103,645000.00,99.525,,,,,20101008,220945,1.00
D7D4D02EBF84D0AE,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,Y,,20101008,101532,20101013,100000.00,100.805,,,,,20101008,220945,1.00
E79BB0F162CEFC56,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101008,101637,20101014,90000.00,115.165,,,,,20101008,220945,1.00
04BE603ED5C952D4,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20101008,101500,20101014,25000.00,97.760,,,,,20101008,220945,1.00
C05BDFB68FB600F1,P,267152HX7,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.600,20170701,,,20101008,101638,20101014,10000.00,98.169,5.933,,,,20101008,220945,1.00
454ECDD16870F6A7,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101008,101618,20101014,465000.00,110.836,0.700,,,,20101008,220945,1.00
9B58DF415E882664,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20101008,101514,20101015,100000.00,100.000,4.999,,,,20101008,220945,1.00
52AFDCAD30E2856C,S,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20101008,101627,20101014,10000.00,99.280,4.010,,,,20101008,220945,1.00
DB1EED127F3F3921,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101008,101615,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
9BF3AE35DBABC466,D,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20101008,101300,20101014,25000.00,104.550,,,,,20101008,220945,1.00
25D1F358B051C0A7,P,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101008,101643,20101014,20000.00,97.900,5.931,,,,20101008,220945,1.00
6EDE8B9741FDCA74,P,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101008,101639,20101014,30000.00,106.664,1.185,,,,20101008,220945,1.00
3ACF692EE5420690,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101008,101639,20101014,30000.00,106.913,,,,,20101008,220945,1.00
A164EE7DD64CF445,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,101646,20101014,10000.00,100.900,4.004,,,,20101008,220945,1.00
C5C2104092CD1CD6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101008,101648,20101014,10000.00,103.886,4.346,,,,20101008,220945,1.00
A05F956AA7F57A02,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101008,101651,20101014,5000.00,102.000,3.916,,,,20101008,220945,1.00
E4C8A241347480BC,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101008,101302,20101014,100000.00,112.167,0.940,,,,20101008,220945,1.00
547F0AA606926941,S,80374EAG4,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.900,20171101,Y,,20101008,101615,20101101,80000.00,100.000,2.900,,,,20101008,220945,1.00
D7D2B5E1461A8BC6,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,101654,20101102,10000.00,102.836,6.102,,,,20101008,220945,1.00
38E04E3FD82D9B1A,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,101654,20101102,10000.00,103.179,6.300,,,,20101008,220945,1.00
76ED6793DF808B83,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101008,101400,20101014,50000.00,109.650,3.931,,,,20101008,220945,1.00
87731D2BA6DBD524,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101008,101702,20101014,10000.00,105.555,4.771,,,,20101008,220945,1.00
63B21FF6C6333991,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101008,101400,20101014,25000.00,110.250,1.039,,,,20101008,220945,1.00
95B5802B07EA453B,S,568794GG0,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20221201,,,20101008,101708,20101014,25000.00,102.225,3.710,,,,20101008,220945,1.00
C4B3B09092B65094,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101008,101702,20101014,10000.00,103.486,,,,,20101008,220945,1.00
5089F98CB2AEBB3E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101700,20101020,50000.00,100.500,,,,,20101008,220945,1.00
DC7B7AF4D67F93FB,D,568794GG0,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20221201,,,20101008,101708,20101014,25000.00,100.350,,,,,20101008,220945,1.00
447FB364D7474EF9,D,726243HQ4,PLAINFIELD ILL REF-SER A,20041215,4.100,20191215,,,20101008,101530,20101014,500000.00,105.932,,P,,,20101008,220945,1.00
68A5F5E1A05FE98D,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,101606,20101020,750000.00,118.147,,S,,,20101008,220945,1.00
3F6AA4618D74CB2B,S,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101008,101654,20101014,1MM+,109.856,1.750,,,,20101008,220945,1.00
E461002928036009,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20470615,Y,,20101008,094956,20101018,1MM+,11.168,,,,,20101008,220945,1.00
FCDF3651DFCFB775,D,267152HX7,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.600,20170701,,,20101008,101707,20101014,10000.00,98.660,,,,,20101008,220945,1.00
9025967CB7D00927,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101008,101618,20101014,465000.00,110.836,,,,,20101008,220945,1.00
77C188F4A1A56D6C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,101714,20101018,5000.00,100.000,4.374,,,,20101008,220945,1.00
52F45D3C8C6E25AE,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20101008,101721,20101014,10000.00,114.680,3.284,,,,20101008,220945,1.00
E92C072B87D0C807,D,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20101008,101721,20101014,10000.00,112.680,,,,,20101008,220945,1.00
79C9C3103CC146EC,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101008,101700,20101014,30000.00,110.500,2.341,,,,20101008,220945,1.00
9E2F01110BC0B0D5,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101008,101600,20101018,1000000.00,11.897,6.060,,,,20101008,220945,1.00
12800D616484DA46,S,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101008,101723,20101014,35000.00,97.500,5.319,,,,20101008,220945,1.00
8C6B72806544C0FB,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,101649,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
5A856A5A19417B94,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101008,101629,20101014,40000.00,112.336,2.141,,,,20101008,220945,1.00
045D6BEAF273056A,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101008,095517,20101018,1MM+,11.980,,,,,20101008,220945,1.00
028C68AA9E4BBB3D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,101435,20101022,1MM+,99.810,,,,,20101008,220945,1.00
96065F9963863D8B,S,80374EAH2,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,3.100,20181101,Y,,20101008,101721,20101101,30000.00,100.000,3.100,,,,20101008,220945,1.00
BEF60B1649E1D4E8,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101008,101448,20101014,45000.00,109.959,1.300,,,,20101008,220945,1.00
6DC49CE94F4FC621,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,101600,20101014,125000.00,97.943,,,,,20101008,220945,1.00
9DEACD96CD104BE0,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,101624,20101014,125000.00,98.003,,,,,20101008,220945,1.00
631A81297EA8DD12,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101008,101717,20101014,15000.00,83.768,3.662,,,,20101008,220945,1.00
50FFA19A8696A28B,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101008,101718,20101014,20000.00,106.579,3.412,,,,20101008,220945,1.00
9FB78BCBA59F6BFB,S,113152CC4,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.750,20131115,,,20101008,101718,20101014,25000.00,106.020,0.833,,,,20101008,220945,1.00
7FD22494B236A87E,S,468574GY8,JACKSON OHIO LOC SCH DIST REF,20070308,4.000,20201201,,,20101008,101649,20101014,25000.00,106.750,2.874,,,,20101008,220945,1.00
70B3D68D085F6141,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101008,101730,20101014,50000.00,97.850,4.642,,,,20101008,220945,1.00
9159DADBE5A01DFA,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101008,101730,20101014,20000.00,103.000,4.575,,,,20101008,220945,1.00
796571C1FBEE2F5F,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101008,101707,20101014,150000.00,103.697,0.580,,,,20101008,220945,1.00
4C5C8E724BE04129,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092407,20101020,350000.00,99.750,,S,,,20101008,220945,1.00
796B182126C71960,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20450615,Y,,20101008,101600,20101018,1000000.00,12.629,6.060,,,,20101008,220945,1.00
CDB9939FBB5BEF7D,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101008,101400,20101018,1MM+,14.597,,,,,20101008,220945,1.00
3A9A18FA3AB275D3,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,100400,20101018,1MM+,43.284,5.420,,,,20101008,220945,1.00
FBBA348A06C20FB0,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101008,101742,20101013,200000.00,100.888,4.977,,,,20101008,220945,1.00
F93E83F281A79818,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20101008,101745,20101014,5000.00,100.000,4.741,,,,20101008,220945,1.00
683BD2BFE2AE6EFC,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,101736,20101014,60000.00,100.775,3.899,,,,20101008,220945,1.00
AB9D91544F27E666,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101008,101743,20101014,100000.00,105.500,4.519,,,,20101008,220945,1.00
951A7F360C84D762,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101008,101702,20101014,10000.00,103.228,,,,,20101008,220945,1.00
5D62B360995803E0,D,241361ZG2,DE PERE WIS PROM NTS-SER A,20101028,2.000,20151001,Y,,20101008,101527,20101028,100000.00,101.875,,,,,20101008,220945,1.00
8FBC0E3877311A14,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101008,101600,20101008,900000.00,100.000,0.000,,,,20101008,220945,1.00
659A4D2CF40C9ED7,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101008,101600,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
33399BC06E0B156A,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101008,101700,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
9BF827A07A6F4E07,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,101752,20101102,10000.00,103.179,6.300,,,,20101008,220945,1.00
86C95DAE65A1E16B,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101008,101333,20101014,240000.00,111.998,,,,,20101008,220945,1.00
89543EE6DA5DA357,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,101738,20101014,30000.00,109.013,2.913,,,,20101008,220945,1.00
BFDA96B35E8CAE06,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101008,101713,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
CCCCCE2BA1C1373B,S,492224DL1,KERMIT TEX INDPT SCH DIST ,20070215,4.375,20270215,,,20101008,101747,20101014,15000.00,106.371,3.253,,,,20101008,220945,1.00
96BFE97149C41EE4,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101008,101756,20101014,50000.00,105.503,4.114,,,,20101008,220945,1.00
1FBEB965CCC741AC,S,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20101008,101100,20101014,100000.00,107.604,0.650,,,,20101008,220945,1.00
0CAA1A7B78FA8578,S,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20101008,101300,20101014,25000.00,107.604,0.650,,,,20101008,220945,1.00
B3098D6B2E16F8C0,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101008,101755,20101021,35000.00,100.272,2.200,,,Y,20101008,220945,1.00
F0601B9C82ED9113,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101008,101700,20101014,50000.00,102.746,,,,,20101008,220945,1.00
ECC538EB6C9FCF4F,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,101541,20101014,200000.00,109.800,3.339,,,,20101008,220945,1.00
1CCE2722F8CEA9EE,P,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20101008,101800,20101014,30000.00,109.182,1.552,,,,20101008,220945,1.00
EE032BE172DFFF61,S,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101008,101734,20101014,10000.00,106.884,3.104,,,,20101008,220945,1.00
F6753737F7D726FC,P,115565LU5,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,5.250,20250401,,,20101008,101813,20101014,15000.00,102.000,4.957,,,,20101008,220945,1.00
16E2DE61BE5525A4,S,107115KB2,BRENHAM TEX LTD TAX NTS,20101001,2.000,20130815,Y,,20101008,101059,20101109,105000.00,102.114,1.220,,,,20101008,220945,1.00
FCA89E12D3892EE4,S,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,100000,20101028,200000.00,110.374,2.090,,,Y,20101008,220945,1.00
9275D978ACC9FE55,S,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20101008,101808,20101022,10000.00,100.000,4.889,,,,20101008,220945,1.00
35B9F444812B074D,D,115565LU5,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,5.250,20250401,,,20101008,101813,20101014,15000.00,103.228,,,,,20101008,220945,1.00
5183E95761AECFFF,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,101819,20101102,25000.00,103.179,6.300,,,,20101008,220945,1.00
FA6EE130AFB985FB,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101008,101700,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
2A9BBA399CEE8B24,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101008,101557,20101015,10000.00,100.000,,,,,20101008,220945,1.00
C903B615685DCA06,S,67886MHY8,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,3.950,20160301,,,20101008,100950,20101014,100000.00,105.704,2.800,,,,20101008,220945,1.00
7141E71752765F3E,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101008,101400,20101014,10000.00,111.140,,,,,20101008,220945,1.00
6081156DABFD601C,D,015824DH5,ALGONQUIN ILL REF,20100601,2.000,20120401,,,20101008,101543,20101014,200000.00,101.597,,,,,20101008,220945,1.00
AA4323FB7639A5C1,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,101811,20101019,25000.00,98.047,,,,,20101008,220945,1.00
7D7AB93E145C86A2,D,67886MHY8,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,3.950,20160301,,,20101008,100102,20101014,100000.00,104.943,,,,,20101008,220945,1.00
22468730EB0D3147,D,67886MHY8,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,3.950,20160301,,,20101008,100950,20101014,100000.00,105.704,,,,,20101008,220945,1.00
BBC6440F5075BB50,S,2696953J9,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20200815,,,20101008,101545,20101008,100000.00,62.716,1.000,,,,20101008,220945,1.00
93BDE5667775819A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101008,101824,20101014,5000.00,103.000,4.927,,,,20101008,220945,1.00
5E74F3E36A857D2F,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101008,101818,20101014,1000000.00,104.540,0.280,,,,20101008,220945,1.00
B981D1F1AF8A21B0,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,100826,20101022,1MM+,99.750,,,,,20101008,220945,1.00
027C0C2ED4E54813,P,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20101008,101652,20101014,110000.00,89.125,7.067,,,,20101008,220945,1.00
FB7F1B8A88D88722,S,107115KF3,BRENHAM TEX LTD TAX NTS,20101001,2.625,20170815,Y,,20101008,101132,20101109,115000.00,101.458,2.390,,,,20101008,220945,1.00
527A14FC89395077,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,101811,20101019,25000.00,100.000,3.000,,,,20101008,220945,1.00
6B48ED3197E311C3,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,101811,20101019,25000.00,98.047,,,,,20101008,220945,1.00
A56533FF7A4DDA5C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,101634,20101014,580000.00,111.777,,P,,,20101008,220945,1.00
F167A0C9483FF525,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,101701,20101020,1000000.00,102.079,,P,,,20101008,220945,1.00
4DF2C6CDD5E4EAB8,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101008,101836,20101014,5000.00,101.625,3.827,,,,20101008,220945,1.00
04CFDFDF62FF182F,P,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101008,101800,20101014,30000.00,109.404,1.418,,,,20101008,220945,1.00
DF8E3B41B092D3C7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,101829,20101014,15000.00,100.000,4.998,,,,20101008,220945,1.00
9A41B438D62AD687,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101008,101830,20101102,10000.00,100.000,4.643,,,,20101008,220945,1.00
447ACA42967E01FD,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101008,101834,20101014,20000.00,75.692,,,,,20101008,220945,1.00
1064678582081639,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101008,101834,20101014,20000.00,75.692,3.270,,,,20101008,220945,1.00
83BB10517BC9FD5F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,101835,20101014,10000.00,103.200,4.590,,,,20101008,220945,1.00
56971F71B94B903D,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101008,101835,20101014,25000.00,110.362,0.500,,,,20101008,220945,1.00
7DF745BCBFE2EDE7,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20101008,101800,20101014,25000.00,110.174,0.820,,,,20101008,220945,1.00
7388195847A52FAE,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101008,101823,20101014,5000.00,103.694,0.564,,,,20101008,220945,1.00
AA446AEFBD403B8D,S,107115KC0,BRENHAM TEX LTD TAX NTS,20101001,2.000,20140815,Y,,20101008,101110,20101109,110000.00,101.786,1.510,,,,20101008,220945,1.00
346E87221A26B86D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101008,101838,20101014,15000.00,101.000,5.069,,,,20101008,220945,1.00
37B28581B1807FEB,D,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101008,101600,20101103,645000.00,99.600,,,,,20101008,220945,1.00
E1F67904B96EBD8A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101008,101825,20101014,50000.00,102.043,6.099,,,,20101008,220945,1.00
941C2BE8AA8EFA39,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,101400,20101014,20000.00,82.752,,,,,20101008,220945,1.00
B0088642523304A6,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,101731,20101014,200000.00,108.804,,,,,20101008,220945,1.00
AA0D1CA8DA6C9E18,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101008,101823,20101014,5000.00,103.533,,,,,20101008,220945,1.00
3847B841468089FB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,101848,20101014,15000.00,101.150,4.385,,,,20101008,220945,1.00
0482743589604EB7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,101856,20101028,30000.00,102.250,6.523,,,,20101008,220945,1.00
E3F0300D7B95E50A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101008,101807,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
EE427A3890CCBB12,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101008,101812,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
4C1A379D4FCD788A,S,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101008,101836,20101014,345000.00,109.856,1.750,,,,20101008,220945,1.00
CF4F5015F7ED706C,D,107115JY4,BRENHAM TEX REF,20101001,4.000,20200815,Y,,20101008,100400,20101028,420000.00,107.913,,,,,20101008,220945,1.00
43ACC4EB9942118C,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101008,100300,20101028,1MM+,105.127,,,,,20101008,220945,1.00
41DDB02FF18D07F7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,101729,20101014,200000.00,106.788,6.951,,,,20101008,220945,1.00
E016A1A907DC9DA7,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101008,101856,20101014,90000.00,100.700,4.156,,,,20101008,220945,1.00
D423CF00CED5136A,S,107115KD8,BRENHAM TEX LTD TAX NTS,20101001,2.250,20150815,Y,,20101008,101116,20101109,110000.00,102.045,1.800,,,,20101008,220945,1.00
65A4708F425D2DD7,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101008,101900,20101014,50000.00,102.753,5.000,,,,20101008,220945,1.00
04EA8CFBF05B096B,D,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101008,101900,20101014,50000.00,100.753,,,,,20101008,220945,1.00
E9945D9D4D62AA8F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101754,20101020,180000.00,100.250,,,,,20101008,220945,1.00
76FAD2EE2B83EDEC,D,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101008,101836,20101014,345000.00,109.856,,,,,20101008,220945,1.00
C349037DC8A28800,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101008,101145,20101014,15000.00,103.678,,,,,20101008,220945,1.00
E4A7470BAF8C8926,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101008,101500,20101014,15000.00,90.000,5.735,,,,20101008,220945,1.00
BBF48CBE93C6E5C1,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101008,101600,20101014,25000.00,111.250,0.678,,,,20101008,220945,1.00
DFAD9D8D0F6A71EC,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101008,101200,20101018,1MM+,14.504,6.000,,,,20101008,220945,1.00
EAF0AA51B153723B,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101008,101906,20101014,75000.00,102.000,3.615,,,,20101008,220945,1.00
FD167461A2E01548,S,107115JZ1,BRENHAM TEX LTD TAX NTS,20101001,2.000,20110815,Y,,20101008,101047,20101109,105000.00,100.953,0.750,,,,20101008,220945,1.00
393A5D87B1097EAA,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101008,101910,20101014,10000.00,106.060,1.888,,,,20101008,220945,1.00
58064918694D8687,S,124110BJ5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.750,20160801,,,20101008,101915,20101014,15000.00,106.989,2.206,,,,20101008,220945,1.00
FF0C00BEC7B53727,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101008,101911,20101014,50000.00,106.728,1.510,,,,20101008,220945,1.00
59268D9C346BE4CB,S,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101008,101909,20101014,35000.00,105.200,4.774,,,,20101008,220945,1.00
850087D1592DA735,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101008,101910,20101014,10000.00,105.560,,,,,20101008,220945,1.00
4DB7123ADE777D5A,D,124110BJ5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.750,20160801,,,20101008,101915,20101014,15000.00,105.739,,,,,20101008,220945,1.00
55620F26E1121BFD,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101008,101915,20101014,100000.00,100.774,2.680,,,,20101008,220945,1.00
B300EF4EFACE73DF,S,243022DM9,DECATUR ARK WTR & SWR REV REF,20101001,3.000,20170301,Y,,20101008,101800,20101027,100000.00,99.578,3.073,,,,20101008,220945,1.00
DD356C9EFD7D84DA,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101008,101914,20101014,15000.00,102.281,3.900,,,,20101008,220945,1.00
DF7B16EBE15D8446,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101008,101914,20101014,15000.00,100.000,4.124,,,Y,20101008,220945,1.00
07CBE360651269B5,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101008,101858,20101008,20000.00,96.000,5.869,,,,20101008,220945,1.00
9A58DEFCF25E2DC2,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101008,101913,20101014,30000.00,104.109,3.490,,,,20101008,220945,1.00
64AAB004094C8FCF,S,107115KE6,BRENHAM TEX LTD TAX NTS,20101001,2.375,20160815,Y,,20101008,101122,20101109,110000.00,101.484,2.100,,,,20101008,220945,1.00
8EC557C97DF1A55A,P,494746L65,KING CNTY WASH ,19730401,5.000,20110401,,,20101008,101811,20101014,35000.00,101.150,2.488,,,,20101008,220945,1.00
C1E5891E066834E9,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,101848,20101026,50000.00,100.000,4.249,,,,20101008,220945,1.00
0D145EC9B7DA1839,D,955023PF7,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.125,20250501,,,20101008,101804,20101014,500000.00,102.633,,P,,,20101008,220945,1.00
DD3F301884D04053,D,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101008,101654,20101014,1MM+,109.856,,,,,20101008,220945,1.00
73DF807C9873C91B,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101008,101928,20101014,30000.00,104.875,3.406,,,,20101008,220945,1.00
D3678F26A3557710,P,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101008,101921,20101014,45000.00,104.994,1.325,,,,20101008,220945,1.00
585FC0B060F27CA1,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,101834,20101014,15000.00,97.875,,,,,20101008,220945,1.00
48E54E5CE0170BF3,D,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101008,101834,20101014,100000.00,109.912,,,,,20101008,220945,1.00
B85922C085DEDB3B,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101008,101947,20101014,50000.00,104.439,4.622,,,,20101008,220945,1.00
E603FC4528C0A450,P,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20101008,101945,20101014,10000.00,108.878,1.879,,,,20101008,220945,1.00
B1F8DE5E79878930,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101008,094554,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
85A4209A4084070E,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101008,101930,20101014,10000.00,83.768,3.662,,,,20101008,220945,1.00
096791945BB16BFA,S,107115KA4,BRENHAM TEX LTD TAX NTS,20101001,2.000,20120815,Y,,20101008,101053,20101109,105000.00,101.728,1.010,,,,20101008,220945,1.00
74EB9A1AB96A2806,P,834664YA6,SOMERSET CNTY N J REF,20050922,5.000,20120915,,,20101008,101400,20101014,150000.00,108.000,0.792,,,,20101008,220945,1.00
AB792C24CC09DDB2,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101008,101905,20101014,30000.00,113.250,,,,,20101008,220945,1.00
E74A0639CCED244E,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101008,101849,20101014,30000.00,113.500,,,,,20101008,220945,1.00
49546BD69819E0B0,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101008,101900,20101014,100000.00,109.972,3.765,,,,20101008,220945,1.00
5638A14937560391,D,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101008,101829,20101014,100000.00,109.972,,,,,20101008,220945,1.00
8666008B4BA0AEAE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,101958,20101015,25000.00,100.000,5.000,,,,20101008,220945,1.00
D079EEB81383D51A,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101008,100700,20101014,300000.00,101.538,,,,,20101008,220945,1.00
3B66A671053E453D,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,101859,20101014,300000.00,99.975,4.005,,,,20101008,220945,1.00
78A4827E4D6FDE66,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,101911,20101014,200000.00,99.975,4.005,,,,20101008,220945,1.00
7A511FB26676C747,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,101918,20101026,50000.00,100.000,4.249,,,,20101008,220945,1.00
0DCA81049E8FBE03,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,102000,20101018,10000.00,99.996,4.500,,,,20101008,220945,1.00
B36EBEABF574594E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101008,101956,20101014,20000.00,105.898,4.800,,,,20101008,220945,1.00
657F5DB13B9DF8B5,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101008,101700,20101014,1MM+,117.888,2.847,,,,20101008,220945,1.00
94EF047F41E0633F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101008,101900,20101014,1MM+,117.888,2.847,,,,20101008,220945,1.00
023743986C3FF958,P,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101008,101737,20101014,400000.00,101.500,2.225,,,,20101008,220945,1.00
AA6413EA57E0C1A7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101008,102003,20101014,20000.00,101.500,4.843,,,,20101008,220945,1.00
C780F8DFD7EAF416,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20450615,Y,,20101008,101700,20101018,100000.00,11.948,6.225,,,,20101008,220945,1.00
93500440C02DADBA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,102008,20101014,25000.00,100.000,4.124,,,,20101008,220945,1.00
5F87E29C6C34AF47,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101008,102012,20101014,10000.00,99.750,4.267,,,,20101008,220945,1.00
72E9525CBFC6F34A,P,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20101008,101500,20101014,35000.00,93.620,5.716,,,,20101008,220945,1.00
8052433584576215,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101008,102003,20101014,20000.00,101.375,4.651,,,,20101008,220945,1.00
33396CC1BAD5FBA8,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101008,102015,20101014,40000.00,108.625,3.016,,,,20101008,220945,1.00
AC5572C32F74F660,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101008,102016,20101014,20000.00,107.725,3.000,,,,20101008,220945,1.00
0D5C3E5C1D6E98CF,S,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101008,100000,20101028,1MM+,110.065,1.800,,,Y,20101008,220945,1.00
1DF2A103CBA57EBF,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,102005,20101020,1MM+,111.319,1.838,,,,20101008,220945,1.00
B87C372C49BB11F0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101338,20101020,200000.00,100.100,,,,,20101008,220945,1.00
6C1CE81E6447405E,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101008,101900,20101008,400000.00,100.000,0.000,,,,20101008,220945,1.00
271DA3B7670F9BFC,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101008,101944,20101014,50000.00,104.359,,,,,20101008,220945,1.00
CB09E4434004CB89,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,102021,20101103,5000.00,97.500,3.929,,,,20101008,220945,1.00
C7455A3BD72FDCEF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,102022,20101014,10000.00,102.913,6.485,,,,20101008,220945,1.00
0A0C4D4025226BE3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,102022,20101028,10000.00,102.250,6.523,,,,20101008,220945,1.00
3D9EB94EC75CDDAA,S,243022DP2,DECATUR ARK WTR & SWR REV REF,20101001,3.400,20190301,Y,,20101008,101900,20101027,100000.00,99.000,3.539,,,,20101008,220945,1.00
0E3553D0EF4F077A,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101008,101950,20101022,5000.00,99.360,5.065,,,,20101008,220945,1.00
8D2CB686169DE880,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,101900,20101013,20000.00,101.363,,,,,20101008,220945,1.00
8FEEA3EDCDAF46A1,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101008,101604,20101014,150000.00,103.697,,,,,20101008,220945,1.00
C484FC9ED4E227C9,D,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101008,101700,20101014,85000.00,104.430,,,,,20101008,220945,1.00
7EBFB0A75A58CAE1,P,796236M38,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20130201,,,20101008,102021,20101014,30000.00,108.111,1.399,,,,20101008,220945,1.00
59938B670049327F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101008,102027,20101014,15000.00,99.323,5.151,,,,20101008,220945,1.00
BCC7F34E6BB8D020,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101807,20101020,200000.00,100.175,,,,,20101008,220945,1.00
603C0A29F1DB077B,S,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101008,102039,20101014,100000.00,110.379,1.797,,,,20101008,220945,1.00
59B08E11807010CF,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,101738,20101020,1000000.00,102.129,,S,,,20101008,220945,1.00
611DA36FCBE83354,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101008,102031,20101014,20000.00,98.991,4.825,,,,20101008,220945,1.00
44976B07726931AA,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101008,102036,20101102,20000.00,99.837,2.774,,,,20101008,220945,1.00
BFB84403F163BF72,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101008,101500,20101014,15000.00,90.446,,,,,20101008,220945,1.00
61B530577079C9CC,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20101008,101500,20101014,35000.00,93.820,,,,,20101008,220945,1.00
47F14F9B7C89B091,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101008,102027,20101014,15000.00,99.250,,,,,20101008,220945,1.00
6C05E4A62C96FD98,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101008,102036,20101014,5000.00,105.898,4.800,,,,20101008,220945,1.00
C697D1CD90BC7632,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101008,102027,20101014,10000.00,102.657,3.718,,,,20101008,220945,1.00
8FEA72CCBF9E5980,D,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101008,102034,20101014,100000.00,109.379,,,,,20101008,220945,1.00
17008CB50D2F9B00,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101008,102043,20101014,45000.00,102.800,3.768,,,,20101008,220945,1.00
3C98855BEEA4687B,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101008,102027,20101014,10000.00,101.457,,,,,20101008,220945,1.00
E5D8E39A01831ABD,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101008,101816,20101014,50000.00,101.963,,,,,20101008,220945,1.00
2B4A9A148D354B97,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101008,102051,20101014,15000.00,102.750,4.314,,,,20101008,220945,1.00
11D1FD1F21A9861E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,102040,20101014,190000.00,109.821,2.744,,,,20101008,220945,1.00
7C79CED567709AAD,P,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20101008,102045,20101014,10000.00,107.915,2.099,,,,20101008,220945,1.00
47A6B2BB03533288,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101008,102047,20101014,10000.00,107.093,1.250,,,,20101008,220945,1.00
B62F5C04A0D67B9C,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101008,102041,20101014,5000.00,100.000,4.500,,,,20101008,220945,1.00
4AA74AC054CD0A03,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101008,102000,20101008,1MM+,100.000,0.000,,,,20101008,220945,1.00
C65022E00CFCADB3,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101008,102027,20101014,10000.00,101.457,,,,,20101008,220945,1.00
878A788D8965F6CD,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101008,102049,20101014,50000.00,103.000,4.300,,,,20101008,220946,1.00
42E74D3FF813CB46,S,047060CR7,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20150615,,,20101008,102052,20101014,50000.00,97.541,2.630,,,,20101008,220946,1.00
63CB46F3FEC3AE79,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20101008,102046,20101014,100000.00,106.449,,,,,20101008,220946,1.00
8E19DFD600AC941A,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101008,102059,20101014,25000.00,93.579,4.845,,,,20101008,220946,1.00
8DB5E0D9537F81D0,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,101700,20101018,1MM+,43.748,,,,,20101008,220946,1.00
EF2A0245793620F0,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101008,101828,20101014,50000.00,103.597,,,,,20101008,220946,1.00
B235680F614853A3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,102108,20101014,10000.00,100.500,3.438,,,,20101008,220946,1.00
BD3D0B589F9AFBE3,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101008,102045,20101014,10000.00,108.820,2.980,,,,20101008,220946,1.00
3FE9C12EFB08D768,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101008,102106,20101014,100000.00,106.996,4.150,,,,20101008,220946,1.00
6BB2903ADBEB75F5,S,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20101008,102110,20101014,50000.00,106.400,0.661,,,,20101008,220946,1.00
40CD65383EA754A9,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101008,101756,20101014,50000.00,103.722,,,,,20101008,220946,1.00
80A11F00726E4A07,D,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20101008,102110,20101014,50000.00,106.275,,,,,20101008,220946,1.00
15789A34E629C41D,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,102116,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
4D0BBAED1F03D60E,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,102116,20101102,10000.00,102.836,6.102,,,,20101008,220946,1.00
A97B7488FDE4D4D2,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,102117,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
656BDFFBE284DE7F,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101008,102118,20101014,10000.00,55.277,3.752,,,,20101008,220946,1.00
6D59AFE7BB58C306,P,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20470615,Y,,20101008,101800,20101018,600000.00,10.576,6.223,,,,20101008,220946,1.00
3CBE65AE59C05B41,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,101900,20101020,1MM+,111.141,1.870,,,,20101008,220946,1.00
A7174CCB31EE9C92,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101008,102112,20101014,25000.00,102.870,1.301,,,,20101008,220946,1.00
651D2D9908473B99,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,102120,20101014,30000.00,100.000,4.999,,,,20101008,220946,1.00
3C8E61D623EE57B9,S,107115JV0,BRENHAM TEX REF,20101001,2.000,20120815,Y,,20101008,100000,20101028,200000.00,101.776,1.000,,,Y,20101008,220946,1.00
676C590A7C49B986,S,107115JV0,BRENHAM TEX REF,20101001,2.000,20120815,Y,,20101008,100000,20101028,535000.00,101.776,1.000,,,Y,20101008,220946,1.00
37C874EAF38FACE9,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,102027,20101014,190000.00,108.196,,,,,20101008,220946,1.00
FB89A63239F0727D,S,107115JW8,BRENHAM TEX REF,20101001,2.000,20130815,Y,,20101008,100000,20101028,500000.00,102.165,1.210,,,Y,20101008,220946,1.00
76A6B7067C02589C,P,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101008,102100,20101014,50000.00,109.262,2.350,,,,20101008,220946,1.00
8AC096E0DE6CEDDC,P,709149BJ6,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20130501,,,20101008,102100,20101014,65000.00,103.465,1.648,,,,20101008,220946,1.00
4E216B567CE5BB39,P,5760496E5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20120801,,,20101008,102100,20101014,150000.00,104.472,1.469,,,,20101008,220946,1.00
1D7B1B6459BED2F7,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101008,102136,20101014,10000.00,102.750,4.314,,,,20101008,220946,1.00
CC38AF61507A84E1,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101008,102122,20101014,20000.00,109.541,0.999,,,,20101008,220946,1.00
FA8DB4E55100BABC,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101008,102118,20101014,50000.00,103.846,0.981,,,,20101008,220946,1.00
2AF67C67E531A883,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101008,102115,20101008,600000.00,100.000,0.000,,,,20101008,220946,1.00
2B999B82D487AB25,S,6432726Q5,NEW CASTLE CNTY DEL SER A,20060830,5.000,20160715,,,20101008,102100,20101014,70000.00,113.250,2.059,,,,20101008,220946,1.00
4B77A6FC0B159288,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101008,102136,20101014,55000.00,99.503,3.838,,,,20101008,220946,1.00
4BA98851D6004E05,S,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101008,101819,20101027,335000.00,118.598,2.800,,,,20101008,220946,1.00
B043482DE3ACCC85,S,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20101008,101800,20101014,200000.00,111.448,1.100,,,,20101008,220946,1.00
A8141991DAB97025,S,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20101008,101600,20101014,100000.00,114.520,1.580,,,,20101008,220946,1.00
F125D088CBC18E02,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,101800,20101018,1MM+,40.698,,,,,20101008,220946,1.00
1DF810751802ED7E,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,101831,20101014,15000.00,98.125,,,,,20101008,220946,1.00
639EFC65734EB6D0,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101008,102147,20101014,10000.00,101.553,4.415,,,,20101008,220946,1.00
936118F5F3F8FD09,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101008,102109,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
5AE2A4C750389381,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,102120,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
8C066AA2FB04B006,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101008,102130,20101014,20000.00,100.000,,,,,20101008,220946,1.00
FAACBF3A0E0FDC7E,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,102058,20101020,15000.00,101.267,4.920,,,,20101008,220946,1.00
B500CDF564E854FC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,102154,20101028,5000.00,102.250,6.523,,,,20101008,220946,1.00
32D872E236F3FABA,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101008,102149,20101014,40000.00,104.039,3.718,,,,20101008,220946,1.00
63783BD4E8C52E20,S,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,Y,,20101008,102153,20101101,30000.00,100.000,2.500,,,,20101008,220946,1.00
49FAFECD87F9C862,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101008,102154,20101012,10000.00,105.678,4.026,,,,20101008,220946,1.00
0F417E5BB7106D9B,S,243022DQ0,DECATUR ARK WTR & SWR REV REF,20101001,3.650,20200301,Y,,20101008,102100,20101027,100000.00,99.714,3.686,,,,20101008,220946,1.00
60119E328DCAF1C7,S,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20101008,102156,20101014,70000.00,105.927,4.200,,,,20101008,220946,1.00
A9EDF4EA995F8D34,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101008,102153,20101013,20000.00,115.246,3.993,,,,20101008,220946,1.00
488C1A4FF5D561C1,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,102159,20101014,50000.00,101.500,4.005,,,,20101008,220946,1.00
7156E40D93A6E1CE,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,102159,20101014,50000.00,100.000,,,,,20101008,220946,1.00
E905030CFE181373,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101008,102104,20101008,20000.00,97.000,4.735,,,,20101008,220946,1.00
4026B9C2DA6F273C,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101008,102157,20101014,50000.00,106.105,3.800,,,,20101008,220946,1.00
62D159EA4CBD1539,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,101923,20101013,20000.00,101.613,,,,,20101008,220946,1.00
CB28BD2A99017DB7,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101008,102210,20101014,10000.00,100.050,4.406,,,,20101008,220946,1.00
C4D5E4136C8C9477,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,102114,20101014,20000.00,98.000,,,,,20101008,220946,1.00
090BEDA6378C3B7F,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101008,102205,20101014,25000.00,104.267,3.059,,,,20101008,220946,1.00
7A8397F3D10823BD,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101008,102137,20101008,400000.00,100.000,0.000,,,,20101008,220946,1.00
571E99334A740987,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,101305,20101012,1MM+,100.625,,,,,20101008,220946,1.00
5C6A6FF5C9EFE56B,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101008,102216,20101014,10000.00,99.809,4.891,,,,20101008,220946,1.00
62306AD928A72BC6,P,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101008,102216,20101014,50000.00,117.902,1.699,,,,20101008,220946,1.00
80AB162CBFA4CB0E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,102214,20101018,5000.00,100.000,4.374,,,,20101008,220946,1.00
66F57345F1BB6515,S,107115JX6,BRENHAM TEX REF,20101001,2.000,20140815,Y,,20101008,100000,20101028,500000.00,101.837,1.500,,,Y,20101008,220946,1.00
4A7B6EF7557CA393,D,650034B67,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20131215,,,20101008,102044,20101014,100000.00,111.822,,,,,20101008,220946,1.00
59749321CAA4DA1E,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101008,102228,20101014,5000.00,107.250,4.418,,,,20101008,220946,1.00
1272572807AB9D57,P,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101008,102221,20101014,10000.00,106.843,3.324,,,,20101008,220946,1.00
42C897A6F70FA4BA,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101008,102229,20101014,20000.00,97.497,,,,,20101008,220946,1.00
4DE382A59BACD1D7,D,955023PF7,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.125,20250501,,,20101008,101952,20101014,500000.00,102.708,,S,,,20101008,220946,1.00
673F809310DE3204,P,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,,,20101008,102232,20101014,20000.00,104.539,5.750,,,,20101008,220946,1.00
F4BC0E5F00AD5590,S,095676AJ1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20290801,Y,,20101008,102237,20101021,25000.00,34.928,5.680,,,,20101008,220946,1.00
CA06BBD80AF14DB5,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101008,102238,20101014,25000.00,108.300,2.096,,,,20101008,220946,1.00
014A9F5621918B33,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101008,102228,20101014,10000.00,108.146,5.080,,,,20101008,220946,1.00
A5B403DFD6E47333,S,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101008,102229,20101014,25000.00,98.526,0.810,,,,20101008,220946,1.00
A3D36972F5C8971D,S,455066FR6,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.850,20120701,,,20101008,102240,20101014,50000.00,104.829,1.000,,,,20101008,220946,1.00
0E565E957D747923,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101008,101952,20101018,1MM+,100.000,,,,,20101008,220946,1.00
F8C7B86D85921164,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101008,102230,20101014,50000.00,110.826,1.680,,,,20101008,220946,1.00
58444E2F1D4467ED,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101008,102237,20101018,25000.00,94.950,4.921,,,,20101008,220946,1.00
8F394505204A05DF,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101008,102245,20101014,15000.00,112.934,3.118,,,,20101008,220946,1.00
E1BE86C2DEBCBAF4,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101008,102043,20101014,10000.00,108.720,,,,,20101008,220946,1.00
00F7A1E00DF5C154,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101008,102045,20101014,10000.00,108.720,,,,,20101008,220946,1.00
511A9C3C39EFD6ED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101755,20101020,180000.00,100.190,,,,,20101008,220946,1.00
FE3158856EB64A20,D,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101008,102125,20101014,50000.00,103.827,,,,,20101008,220946,1.00
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541758A10E09462F,P,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101008,102200,20101014,200000.00,17.500,7.694,,,,20101008,220946,1.00
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F9C8998CB5628366,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101008,102314,20101014,40000.00,102.900,5.280,,,,20101008,220946,1.00
DECF5EDCB269173C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101008,102314,20101014,40000.00,101.940,4.138,,,,20101008,220946,1.00
5243594BF5785C9A,S,547512AZ6,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20140601,Y,,20101008,100000,20101123,100000.00,100.169,1.950,,,Y,20101008,220946,1.00
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B4FFE4E6567A3399,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101008,102329,20101021,10000.00,102.335,5.346,,,,20101008,220946,1.00
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A03613F1709B2CC4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101008,102223,20101014,1MM+,111.572,,S,,,20101008,220946,1.00
3DEEC6CB5C64CDB4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101008,102223,20101014,1MM+,111.522,,P,,,20101008,220946,1.00
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DD5D58F96137CBDD,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,102330,20101015,20000.00,101.358,1.715,,,,20101008,220946,1.00
D3E826A4840F5931,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101008,102313,20101014,25000.00,109.251,2.724,,,,20101008,220946,1.00
ECB0AFD79D91EB04,P,447204DW5,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20180701,,,20101008,102316,20101014,20000.00,100.000,4.894,,,,20101008,220946,1.00
C9B65C6438EB7D74,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,101343,20101014,50000.00,97.500,4.643,,,,20101008,220946,1.00
B9B0503E28DA25D8,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101008,102339,20101018,25000.00,119.897,2.803,,,,20101008,220946,1.00
174220E46C37CCF6,S,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20101008,102333,20101014,20000.00,103.629,3.649,,,,20101008,220946,1.00
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4E3B42616E669C4A,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,101405,20101026,50000.00,99.500,,P,,,20101008,220946,1.00
B1B35DC732FB43A3,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101008,102332,20101014,20000.00,102.500,4.562,,,,20101008,220946,1.00
7F3914262951F0D1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,102341,20101014,50000.00,100.000,4.999,,,,20101008,220946,1.00
03D96AE73700A040,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101008,102251,20101014,15000.00,100.000,4.999,,,,20101008,220946,1.00
34AEBA493B957371,S,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20101008,102324,20101014,225000.00,111.067,0.680,,,,20101008,220946,1.00
A9533CB3815E87FE,P,015824DH5,ALGONQUIN ILL REF,20100601,2.000,20120401,,,20101008,102243,20101014,200000.00,101.376,1.050,,,,20101008,220946,1.00
AD6458B2D03A0FFF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,102343,20101014,15000.00,100.002,4.249,,,,20101008,220946,1.00
A14D456BEC69FBDA,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101008,102200,20101014,25000.00,112.678,2.200,,,,20101008,220946,1.00
E4EDE97D8A6343AC,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101008,101306,20101014,1MM+,122.716,,S,,,20101008,220946,1.00
D010DDD112F4720C,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,102230,20101014,150000.00,116.300,,P,,,20101008,220946,1.00
A2319876BCF30EFF,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101008,102318,20101008,200000.00,100.000,0.000,,,,20101008,220946,1.00
5E97A88CC3EAF2B8,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101008,102339,20101014,50000.00,118.517,2.600,,,,20101008,220946,1.00
1C95E83D00A1E87B,P,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101008,102347,20101014,50000.00,113.324,2.022,,,,20101008,220946,1.00
B84F6ABB440C013D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101008,102351,20101014,25000.00,102.125,4.133,,,,20101008,220946,1.00
4258DA1E71D13217,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101008,102336,20101014,50000.00,117.517,,,,,20101008,220946,1.00
D2CE4448D7DBA1DC,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101008,102340,20101014,25000.00,100.125,,,,,20101008,220946,1.00
D32FFF99298E4AF3,D,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20101008,102324,20101014,225000.00,111.067,,,,,20101008,220946,1.00
C4D22B0C93C3809F,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20101008,102356,20101014,10000.00,110.850,2.369,,,,20101008,220946,1.00
A853E99A635D2E6A,S,243022DY3,DECATUR ARK WTR & SWR REV REF,20101001,4.750,20280301,Y,,20101008,102300,20101027,300000.00,100.000,4.749,,,,20101008,220946,1.00
7818BB698B2F80FE,D,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20101008,102356,20101014,10000.00,110.850,,,,,20101008,220946,1.00
792AE9F820A953C6,S,722054CB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.625,20270701,,,20101008,102401,20101102,60000.00,102.442,4.200,,,,20101008,220946,1.00
F7D88A479FE5DC84,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101008,102403,20101012,5000.00,100.000,,,,,20101008,220946,1.00
E558FACBE88A5965,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,102304,20101014,15000.00,111.292,,,,,20101008,220946,1.00
7AC957873DE82E35,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,102304,20101014,15000.00,111.042,,,,,20101008,220946,1.00
3B557FF2C4648257,P,312675J51,FAYETTEVILLE ARK SCH DIST REF,20100101,3.750,20220601,,,20101008,102401,20101014,60000.00,101.108,3.488,,,,20101008,220946,1.00
1F93A2352433A0C9,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101008,102401,20101014,50000.00,105.119,4.515,,,,20101008,220946,1.00
1C4DD255A3017556,S,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20101008,102404,20101014,35000.00,107.143,1.108,,,,20101008,220946,1.00
0A1C781296DD8D39,S,547512BA0,LOWELL ARK CAP IMPT REV REF,20101101,2.150,20150601,Y,,20101008,100000,20101123,25000.00,100.000,2.150,,,Y,20101008,220946,1.00
F9D3F0F7E83061E4,D,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20101008,102403,20101014,35000.00,106.492,,,,,20101008,220946,1.00
6BC13F58D80C8764,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101008,102000,20101014,10000.00,108.470,,,,,20101008,220946,1.00
3731A6C770890B60,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101008,102406,20101014,50000.00,100.608,4.671,,,,20101008,220946,1.00
6D9D681455C82D74,P,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20101008,102408,20101014,40000.00,101.233,3.698,,,,20101008,220946,1.00
379453308A565E16,S,625064JY7,MUKWONAGO WIS REF,20070201,4.000,20161001,,,20101008,102412,20101014,20000.00,110.875,2.053,,,,20101008,220946,1.00
225732B81973A979,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101008,102300,20101008,700000.00,100.000,0.000,,,,20101008,220946,1.00
4EBB4235F6FF564A,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101008,102400,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
AD7E6E0D23736407,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101008,102400,20101014,50000.00,99.360,,,,,20101008,220946,1.00
E235226EBC77E440,D,625064JY7,MUKWONAGO WIS REF,20070201,4.000,20161001,,,20101008,102412,20101014,20000.00,109.875,,,,,20101008,220946,1.00
8762F7D2EDF4729B,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101008,102400,20101014,25000.00,101.648,,,,,20101008,220946,1.00
3DB28F88A6B60B0E,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101008,102400,20101014,25000.00,100.745,,,,,20101008,220946,1.00
5D35E470A81BC77A,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,102328,20101015,20000.00,99.232,,,,,20101008,220946,1.00
E58E8DB4C6065160,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,102328,20101015,20000.00,99.482,,,,,20101008,220946,1.00
69DA8DF9DA433623,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,102429,20101108,30000.00,100.482,3.897,,,,20101008,220946,1.00
06BE5376709DB442,S,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20101008,102425,20101014,20000.00,99.850,4.143,,,,20101008,220946,1.00
69C46D6FD88DF047,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20101008,102425,20101014,30000.00,106.000,3.519,,,,20101008,220946,1.00
85672A8ACD04FA43,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101008,102359,20101014,45000.00,116.586,2.135,,,,20101008,220946,1.00
150C20D29C9BF76D,P,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20101008,102416,20101014,100000.00,100.529,0.863,,,,20101008,220946,1.00
7592A5A3C0F8BBCF,S,547512BD4,LOWELL ARK CAP IMPT REV REF,20101101,3.000,20180601,Y,,20101008,100000,20101123,155000.00,100.000,3.000,,,Y,20101008,220946,1.00
B8E7E9178C91C42A,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101008,102300,20101014,15000.00,107.761,3.950,,,,20101008,220946,1.00
5B3678091CD7F82B,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101008,102400,20101014,25000.00,103.648,2.519,,,,20101008,220946,1.00
E9C271E8AAE1E0D5,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101008,102400,20101014,25000.00,102.745,2.636,,,,20101008,220946,1.00
A73372BDE9DDFB64,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101008,102435,20101012,35000.00,100.000,,,,,20101008,220946,1.00
97DFC8BB812FC6C2,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101008,102232,20101014,50000.00,110.727,,,,,20101008,220946,1.00
4C845E9320EA7AE3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,101343,20101014,50000.00,97.500,,,,,20101008,220946,1.00
930EE730DFC53520,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101008,102442,20101014,25000.00,120.781,3.570,,,,20101008,220946,1.00
EDD62FDE8D19271B,S,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20101008,101353,20101014,125000.00,105.772,1.750,,,,20101008,220946,1.00
F76E5547E349F099,S,241361ZG2,DE PERE WIS PROM NTS-SER A,20101028,2.000,20151001,Y,,20101008,101959,20101028,100000.00,102.125,1.550,,,,20101008,220946,1.00
FDDBD247E37206E8,D,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20101008,102432,20101014,20000.00,99.850,,,,,20101008,220946,1.00
C7FE582719330635,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101008,101754,20101014,250000.00,107.283,,P,,,20101008,220946,1.00
C4FDE367EFD03FE6,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101008,102451,20101014,5000.00,101.500,4.266,,,,20101008,220946,1.00
356C6CD0212C0158,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,102446,20101014,25000.00,100.000,4.098,,,,20101008,220946,1.00
22FFB6655E677CAF,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20101008,102449,20101014,50000.00,98.830,2.400,,,,20101008,220946,1.00
C91DFD9B90A6D031,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101008,102435,20101014,25000.00,90.764,4.750,,,,20101008,220946,1.00
D1C049A441A3F3F4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101008,102419,20101008,300000.00,100.000,0.000,,,,20101008,220946,1.00
FE901EBA22906076,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101008,102449,20101018,15000.00,125.998,3.593,,,,20101008,220946,1.00
C18B6E903D1729A4,S,243022DZ0,DECATUR ARK WTR & SWR REV REF,20101001,4.875,20310301,Y,,20101008,102400,20101027,135000.00,99.000,4.953,,,,20101008,220946,1.00
73FF9AD70D5FDBC7,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101008,102449,20101018,15000.00,123.998,,,,,20101008,220946,1.00
0AC1923B4CCC06CD,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101008,102358,20101014,45000.00,116.336,,,,,20101008,220946,1.00
453A4CC084F99BA3,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101008,102350,20101014,45000.00,116.586,,,,,20101008,220946,1.00
200EDA2E4C0E9E3C,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101008,102448,20101015,10000.00,100.000,5.847,,,,20101008,220946,1.00
3AEC9F48CB629201,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,102414,20101020,950000.00,100.175,0.000,,,,20101008,220946,1.00
D3C97A1A975CCFAB,S,185576EW1,CLEMENTON N J ,20101018,4.000,20251001,Y,,20101008,102136,20101018,425000.00,105.896,,,,,20101008,220946,1.00
BB1AB22396829B96,D,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101008,102317,20101014,100000.00,101.775,,P,,,20101008,220946,1.00
FEADE85011B2051D,D,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101008,102344,20101014,400000.00,99.053,,P,,,20101008,220946,1.00
C2EA0A0DC10FA6A6,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101008,102353,20101014,500000.00,117.851,,S,,,20101008,220946,1.00
4126F4AAD9719941,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101008,102354,20101014,500000.00,117.791,,P,,,20101008,220946,1.00
DC138FF62F87BE7E,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101008,102400,20101014,50000.00,105.369,,P,,,20101008,220946,1.00
0047621879E2DEF4,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101008,102502,20101014,15000.00,69.417,4.001,,,,20101008,220946,1.00
64CAB26F5E6AC572,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101008,102504,20101014,45000.00,34.221,5.375,,,,20101008,220946,1.00
7D0E60541315CCB2,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20101008,102455,20101014,20000.00,98.830,2.400,,,,20101008,220946,1.00
1F82257A184F4138,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,102459,20101014,25000.00,100.788,4.153,,,,20101008,220946,1.00
42E1606F4D8124F3,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101008,102325,20101008,1MM+,100.000,,,,,20101008,220946,1.00
439C0D16D834DC35,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101008,102100,20101014,1MM+,112.443,0.980,,,,20101008,220946,1.00
9698E73311DD6E5F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,102459,20101014,25000.00,98.913,,,,,20101008,220946,1.00
39ACCB8891307646,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101008,102457,20101014,50000.00,118.000,2.348,,,,20101008,220946,1.00
9CE3B580C22C646E,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20101008,102457,20101014,100000.00,93.432,2.125,,,,20101008,220946,1.00
32C4D50716557A59,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101008,102508,20101014,25000.00,109.051,2.750,,,,20101008,220946,1.00
888E37D417BBA859,S,256057FN5,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20201215,,,20101008,102508,20101014,20000.00,106.280,0.462,,,,20101008,220946,1.00
1763082DE54F107C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101008,102442,20101014,20000.00,100.000,4.998,,,,20101008,220946,1.00
DCE1F84DC08D5529,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,102500,20101014,20000.00,100.865,4.571,,,,20101008,220946,1.00
4D6BA95D427EAC61,D,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20101008,102400,20101019,160000.00,101.842,,,,,20101008,220946,1.00
B334043FFE3127E8,S,616872FB8,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20120301,,,20101008,102516,20101014,15000.00,103.066,1.008,,,,20101008,220946,1.00
56D580BC6B0E9D69,D,616872FB8,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20120301,,,20101008,102516,20101014,15000.00,102.666,,,,,20101008,220946,1.00
606514FA8BFB0CD2,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20101008,102518,20101014,10000.00,100.000,4.741,,,,20101008,220946,1.00
77E4780B9A5069E5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,102519,20101014,5000.00,102.913,6.485,,,,20101008,220946,1.00
723C694BA2ED3725,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101008,102431,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
75F3348150EB4642,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101008,102440,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
8E64525A0F7FDECD,S,650028LW1,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20150315,,,20101008,102300,20101014,50000.00,110.199,1.600,,,,20101008,220946,1.00
FFAF2146861D96D6,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101008,102400,20101018,1MM+,100.000,0.000,,,,20101008,220946,1.00
C970238EE2464D57,S,547512BE2,LOWELL ARK CAP IMPT REV REF,20101101,3.200,20190601,Y,,20101008,100000,20101123,110000.00,100.000,3.200,,,Y,20101008,220946,1.00
D0F94C531CA2F42B,D,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101008,102105,20101014,200000.00,102.367,,,,,20101008,220946,1.00
5FCFC80157DAF9FE,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101008,102301,20101014,25000.00,115.485,,,,,20101008,220946,1.00
0656D6DAC49AF861,S,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20101008,102355,20101014,50000.00,113.149,3.000,,,,20101008,220946,1.00
C3A69A958146F4B7,S,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20101008,102300,20101014,25000.00,107.604,0.650,,,,20101008,220946,1.00
7DF8783F3B54110D,S,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20101008,102100,20101014,20000.00,107.604,0.650,,,,20101008,220946,1.00
AECE0834659E9ED5,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101008,102400,20101014,50000.00,117.539,3.600,,,,20101008,220946,1.00
BA4F72E7E79A80A2,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101008,102514,20101014,10000.00,103.900,2.171,,,,20101008,220946,1.00
418CD6874C2155EA,S,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20101008,102500,20101014,25000.00,110.630,1.820,,,,20101008,220946,1.00
90080F72439E509D,S,547512BF9,LOWELL ARK CAP IMPT REV REF,20101101,3.400,20200601,Y,,20101008,100000,20101123,165000.00,100.000,3.400,,,Y,20101008,220946,1.00
9F6495ED5DF24483,D,345874QB0,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.800,20280201,,,20101008,102304,20101014,480000.00,107.816,,,,,20101008,220946,1.00
3BF125742CA54653,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,101705,20101026,50000.00,99.750,,S,,,20101008,220946,1.00
BA9B060F7ADCAF9E,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101008,102532,20101014,190000.00,110.836,0.700,,,,20101008,220946,1.00
370E8BA104D55E01,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101008,102515,20101022,20000.00,100.000,4.625,,,,20101008,220946,1.00
7154A795B5E68D52,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101008,101800,20101014,580000.00,111.836,,S,,,20101008,220946,1.00
D555BC8A4173F02C,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101008,102400,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
9DB763E43C5EA9D2,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101008,102300,20101014,100000.00,108.496,,,,,20101008,220946,1.00
3F2145FA72CE7BE0,S,547512BG7,LOWELL ARK CAP IMPT REV REF,20101101,3.550,20210601,Y,,20101008,100000,20101123,155000.00,100.000,3.550,,,Y,20101008,220946,1.00
948850EA66BBA98B,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101008,102555,20101014,25000.00,97.250,4.680,,,,20101008,220946,1.00
B7DF0EBDF9A998FA,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101008,102600,20101014,10000.00,109.051,2.750,,,,20101008,220946,1.00
D079311C663A2C3A,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,102500,20101027,200000.00,98.425,5.113,,,,20101008,220946,1.00
F05575E8E8D10E1B,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101008,102557,20101014,30000.00,93.250,4.902,,,,20101008,220946,1.00
0B3564A94C50309E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,102555,20101020,35000.00,100.500,,,,,20101008,220946,1.00
D06758415940E572,D,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101008,102132,20101014,400000.00,99.153,,S,,,20101008,220946,1.00
C1F02DECC720C12D,P,791311JH7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170801,,,20101008,102600,20101014,20000.00,104.125,4.927,,,,20101008,220946,1.00
0B3EF59764783A70,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,102608,20101014,20000.00,61.868,4.496,,,,20101008,220946,1.00
0948F0982C270748,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101008,102555,20101014,10000.00,106.246,1.750,,,,20101008,220946,1.00
2C49F0B2996ACB17,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101008,102557,20101014,20000.00,102.922,1.271,,,,20101008,220946,1.00
175F6A43DBA431B8,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101008,102607,20101102,25000.00,100.000,3.000,,,,20101008,220946,1.00
AAC6187AFCA6B226,S,083108AA8,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.000,20170501,,,20101008,102605,20101014,10000.00,72.700,13.388,,,,20101008,220946,1.00
02B2093275FCE0AB,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101008,102557,20101014,20000.00,102.155,,,,,20101008,220946,1.00
5A7ED1D16CDBA5AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,102559,20101014,5000.00,85.450,6.316,,,,20101008,220946,1.00
607988A83B307985,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101008,102556,20101014,50000.00,113.869,3.150,,,,20101008,220946,1.00
43BBF022DF4916CE,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101008,102600,20101014,20000.00,109.572,2.595,,,,20101008,220946,1.00
FEEDB0BBA7BDE84E,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101008,102555,20101014,10000.00,106.246,,,,,20101008,220946,1.00
10C9E4A0C39C51AD,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101008,102607,20101102,25000.00,98.500,,,,,20101008,220946,1.00
659D6C593E99794A,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101008,102532,20101014,190000.00,110.836,,,,,20101008,220946,1.00
6827CFCF3C0B2925,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101008,102557,20101014,20000.00,102.155,,,,,20101008,220946,1.00
2E4139BDAD0C7AB9,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,102616,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
C305BA910AB28430,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,102615,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
2753D6A3110CC739,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,102615,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
A00E0D5DBBAD347C,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101008,102618,20101014,10000.00,109.000,1.939,,,,20101008,220946,1.00
9F0E8866F1949BA5,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101008,102611,20101014,25000.00,106.012,3.272,,,,20101008,220946,1.00
72133FB0AD19A515,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101008,102611,20101014,25000.00,110.124,2.748,,,,20101008,220946,1.00
FD3656C17943A3C9,D,345874QB0,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.800,20280201,,,20101008,102152,20101014,480000.00,107.741,,,,,20101008,220946,1.00
9DD320C3085A2298,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101008,102611,20101014,25000.00,109.795,2.805,,,,20101008,220946,1.00
E725CE6511648E02,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101008,102612,20101014,25000.00,112.995,2.342,,,,20101008,220946,1.00
64FFDEBE8FB94C45,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101008,102612,20101014,25000.00,102.057,3.000,,,,20101008,220946,1.00
9462468438B63656,S,107115JW8,BRENHAM TEX REF,20101001,2.000,20130815,Y,,20101008,100000,20101028,260000.00,102.165,1.210,,,Y,20101008,220946,1.00
500D886058C8AF53,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20101008,102349,20101021,40000.00,106.515,1.300,,,,20101008,220946,1.00
BD9D3013281E345F,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101008,102328,20101014,375000.00,120.893,,,,,20101008,220946,1.00
BD1030096B698C4C,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101008,102450,20101014,25000.00,103.500,,,,,20101008,220946,1.00
F800AA3DBFDF54E2,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,102526,20101020,450000.00,100.250,,S,,,20101008,220946,1.00
097E3251F3438755,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,102526,20101020,500000.00,100.250,,S,,,20101008,220946,1.00
4CC229870E3B7AB1,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101008,102600,20101013,40000.00,106.152,4.658,,,,20101008,220946,1.00
CB7C506CCC8D7E55,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,102630,20101014,100000.00,100.000,4.124,,,,20101008,220946,1.00
B63AD7B9D1E9530D,S,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,,,20101008,102200,20101014,100000.00,100.000,3.000,,,,20101008,220946,1.00
4D882D68E8CD9098,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101008,102624,20101014,5000.00,99.995,4.375,,,,20101008,220946,1.00
EC8929B9468EF5A6,D,726243HQ4,PLAINFIELD ILL REF-SER A,20041215,4.100,20191215,,,20101008,101923,20101014,500000.00,106.007,,S,,,20101008,220946,1.00
997555DF52EE2EBE,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101008,102620,20101014,15000.00,99.850,4.615,,,,20101008,220946,1.00
9D1B7555DC54EBCE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,102621,20101020,35000.00,100.500,,,,,20101008,220946,1.00
58E9B0220F849729,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101008,102620,20101014,15000.00,98.650,,,,,20101008,220946,1.00
281EB707A9FFD38C,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101008,102620,20101014,15000.00,98.650,,,,,20101008,220946,1.00
724E28E8113E3B74,P,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20101008,101853,20101014,200000.00,111.000,1.207,,,,20101008,220946,1.00
AA5B0520AB6E9E12,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101008,102628,20101014,10000.00,108.685,3.504,,,,20101008,220946,1.00
4B2FD6C550F07D86,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101008,102631,20101014,50000.00,112.869,3.291,,,,20101008,220946,1.00
C39CDDBADA1D9C67,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101008,102645,20101014,20000.00,100.782,3.035,,,,20101008,220946,1.00
EEFFEA115671C9FE,P,80378NAA3,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,1.150,20111101,Y,,20101008,102627,20101101,25000.00,96.000,5.310,,,,20101008,220946,1.00
DA7D246887E8FE1C,S,650034B67,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20131215,,,20101008,102442,20101014,100000.00,112.280,1.050,,,,20101008,220946,1.00
7F90F1B66F82E5F5,S,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20101008,102300,20101014,50000.00,104.651,3.450,,,,20101008,220946,1.00
4A1077F61018A589,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101008,102222,20101014,100000.00,99.052,,,,,20101008,220946,1.00
D5ECF32F28CF1D24,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101008,102442,20101014,20000.00,99.910,,,,,20101008,220946,1.00
C9779FB904AC520E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101008,102442,20101014,20000.00,99.850,,,,,20101008,220946,1.00
464311278CE6702C,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,102500,20101014,20000.00,100.653,,,,,20101008,220946,1.00
80080AD5BC480620,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101008,102514,20101014,10000.00,104.000,,,,,20101008,220946,1.00
8F53F212B5C78340,D,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20101008,101946,20101014,50000.00,104.276,,,,,20101008,220946,1.00
496966FF6E579A21,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101008,101755,20101014,200000.00,100.888,,,,,20101008,220946,1.00
4690A4950AB25308,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101008,102647,20101014,20000.00,109.407,4.072,,,,20101008,220946,1.00
4FD34079DC652717,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,102326,20101020,1MM+,114.801,1.600,,,,20101008,220946,1.00
A3168766F019D80F,D,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20101008,102141,20101014,25000.00,116.107,,,,,20101008,220946,1.00
A770509DCDF2087C,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,102652,20101018,10000.00,100.000,3.750,,,,20101008,220946,1.00
6B30175757528416,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101008,102500,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
0B532219559E4B02,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101008,102653,20101014,45000.00,89.945,5.300,,,,20101008,220946,1.00
CAEF0B59F1B7D454,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101008,102308,20101018,30000.00,108.446,-16.266,,,,20101008,220946,1.00
DD3535B88DC24950,S,471486CD0,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20180301,,,20101008,102358,20101014,75000.00,115.229,2.000,,,,20101008,220946,1.00
15CF180BD72CEB49,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,102652,20101014,15000.00,104.885,4.000,,,,20101008,220946,1.00
1853DEE7F6720352,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,102654,20101020,65000.00,96.740,3.773,,,,20101008,220946,1.00
41B307537C76CFD3,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101008,102313,20101018,30000.00,108.196,,,,,20101008,220946,1.00
A5EE325EACAEC995,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,102200,20101020,1000000.00,100.119,5.508,,,,20101008,220946,1.00
19D186043CE54167,S,671810AS8,OAK VALLEY CALIF HOSP DIST ,20041101,5.100,20241101,,,20101008,102641,20101014,10000.00,89.447,6.238,,,,20101008,220946,1.00
9A457537082153CB,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101008,102702,20101014,15000.00,93.156,5.508,,,,20101008,220946,1.00
7FBDFF2E031F7731,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101008,102712,20101014,60000.00,96.285,1.752,,,,20101008,220946,1.00
500C4CD34702FB02,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101008,102705,20101014,25000.00,103.906,3.733,,,,20101008,220946,1.00
54A1938290BAC73B,S,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,Y,,20101008,102142,20101102,100000.00,101.285,2.250,,,,20101008,220946,1.00
BB5DFC0F83F63262,P,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101008,102520,20101014,25000.00,101.700,4.105,,,,20101008,220946,1.00
9277665470436DFD,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101008,102405,20101014,30000.00,104.681,,,,,20101008,220946,1.00
3553A4EDA108DC48,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101008,102718,20101014,15000.00,105.900,4.811,,,,20101008,220946,1.00
CA59D64DA58EB9B8,P,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101008,102500,20101014,50000.00,97.285,4.434,,,,20101008,220946,1.00
00F8F74F0359D40B,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101008,102718,20101014,10000.00,117.993,1.250,,,,20101008,220946,1.00
687577215554C5FB,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101008,102718,20101014,5000.00,102.703,4.400,,,,20101008,220946,1.00
3D9D6B803CABCA8F,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101008,102718,20101014,5000.00,102.482,3.750,,,,20101008,220946,1.00
2CB0CFE392B05499,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,102630,20101029,15000.00,100.000,5.817,,,,20101008,220946,1.00
1F6F552BCBC3FF2D,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101008,102500,20101028,250000.00,105.446,2.000,,,,20101008,220946,1.00
6E58E2448E117980,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,102412,20101014,1MM+,98.500,,P,,,20101008,220946,1.00
8D1EE61B995113BF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,102650,20101014,1MM+,98.550,,S,,,20101008,220946,1.00
7176363A75952EDE,D,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20101008,102623,20101014,55000.00,105.587,,,,,20101008,220946,1.00
74C72C3E86255068,D,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20101008,102621,20101014,55000.00,105.712,,,,,20101008,220946,1.00
243EDFAFDAD1C82A,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101008,102725,20101014,10000.00,106.700,3.687,,,,20101008,220946,1.00
77B8BC98744645C7,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101008,102657,20101014,100000.00,44.463,3.850,,,,20101008,220946,1.00
24380040AC4A85DE,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101008,102725,20101021,25000.00,99.999,3.125,,,,20101008,220946,1.00
8ED6BDCC32C59C89,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,102239,20101014,25000.00,101.875,,,,,20101008,220946,1.00
603DC51934DA0D26,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101008,102725,20101021,25000.00,98.399,,,,,20101008,220946,1.00
03D6A739CC7F8EF4,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101008,102705,20101014,25000.00,103.006,,,,,20101008,220946,1.00
BC022DDF5B3BA11F,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101008,102730,20101014,50000.00,55.831,4.653,,,,20101008,220946,1.00
3C495217AF13369F,S,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101008,102733,20101014,15000.00,113.685,3.924,,,,20101008,220946,1.00
E04DDD06E45C3A6C,D,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101008,102733,20101014,15000.00,112.185,,,,,20101008,220946,1.00
0306D2459018800F,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,102553,20101014,150000.00,116.360,,S,,,20101008,220946,1.00
6EC30A858305610E,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101008,102738,20101014,5000.00,103.379,0.501,,,,20101008,220946,1.00
6B94DE09EB78601D,S,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20101008,102743,20101014,10000.00,111.258,1.032,,,,20101008,220946,1.00
40EEB742812516F3,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101008,102744,20101014,15000.00,115.421,2.350,,,,20101008,220946,1.00
D8C8A8ED519EF3F7,P,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20101008,102200,20101014,1MM+,114.168,0.930,,,,20101008,220946,1.00
5B4B227D05786C55,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101008,102744,20101014,15000.00,114.279,,,,,20101008,220946,1.00
4CB307279A751F43,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101008,102746,20101014,5000.00,101.082,3.999,,,,20101008,220946,1.00
257C4B52D9F1B836,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101008,102746,20101014,25000.00,100.436,3.984,,,,20101008,220946,1.00
BBF2722A62FDE46E,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101008,102748,20101014,15000.00,103.307,4.450,,,,20101008,220946,1.00
75BDDE8211C57A0E,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101008,102754,20101014,125000.00,72.871,4.100,,,,20101008,220946,1.00
67BDFE4E69C12E52,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101008,102632,20101008,1MM+,100.000,,,,,20101008,220946,1.00
739E281516E30E3A,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101008,102600,20101008,500000.00,100.000,0.000,,,,20101008,220946,1.00
83BB3442C05BEBB2,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,102757,20101018,25000.00,39.392,5.671,,,,20101008,220946,1.00
B737524C20036A38,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101008,102754,20101014,10000.00,105.500,3.931,,,,20101008,220946,1.00
78DF6D67BB289703,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101008,102800,20101014,10000.00,107.550,0.567,,,,20101008,220946,1.00
A73787CA731C1FE9,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,102500,20101014,560000.00,104.670,,,,,20101008,220946,1.00
7586F7DA059E1344,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101008,101734,20101014,1MM+,110.553,,,,,20101008,220946,1.00
DDD1BFAD7EB8182A,S,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20101008,102731,20101014,55000.00,107.398,1.500,,,,20101008,220946,1.00
5E86B12DC9791940,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20101008,102757,20101014,75000.00,109.997,3.685,,,,20101008,220946,1.00
3EC039D676FAAFD6,S,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101008,102200,20101019,60000.00,100.000,4.699,,,,20101008,220946,1.00
0198FCF184369D53,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101008,102800,20101012,10000.00,109.397,4.201,,,,20101008,220946,1.00
DC80325F221BEB35,D,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101008,102300,20101019,60000.00,99.000,,,,,20101008,220946,1.00
273AE89B26E37DB4,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101008,102500,20101014,25000.00,111.268,3.800,,,,20101008,220946,1.00
A3613177A78679C3,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101008,102700,20101014,20000.00,107.263,3.870,,,,20101008,220946,1.00
C5BA8D8BC6134AD7,P,80378NAC9,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,1.700,20131101,Y,,20101008,102752,20101101,25000.00,96.000,3.107,,,,20101008,220946,1.00
6FC0F2FE3EBE790A,S,130175ZH8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.875,20160601,,,20101008,102809,20101014,10000.00,102.585,2.847,,,,20101008,220946,1.00
E9C96143D5ACD7D9,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101008,102800,20101014,50000.00,107.416,3.128,,,,20101008,220946,1.00
4A303E985CDFB2FC,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101008,102400,20101008,1MM+,102.770,0.390,,,,20101008,220946,1.00
A03B596D744CBEB4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,102200,20101014,25000.00,103.500,4.060,,,,20101008,220946,1.00
9034B4D8141AED56,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,102800,20101014,20000.00,98.651,4.576,,,,20101008,220946,1.00
59A41A9103A16853,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,102800,20101014,20000.00,98.651,4.576,,,,20101008,220946,1.00
976C222DF93D51FA,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101008,102816,20101013,15000.00,98.680,5.466,,,,20101008,220946,1.00
9D377DE719DEC881,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,102816,20101014,5000.00,104.336,5.631,,,,20101008,220946,1.00
A4E929B91DC1DC10,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20101008,102816,20101014,30000.00,100.000,4.741,,,,20101008,220946,1.00
2EB8FA0899FF0384,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101008,102812,20101014,10000.00,106.515,4.490,,,,20101008,220946,1.00
5094CED6CE838134,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20101008,102757,20101014,75000.00,107.497,,,,,20101008,220946,1.00
EAA9CBF2FFED4F53,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101008,102744,20101008,500000.00,100.000,0.000,,,,20101008,220946,1.00
2256F76856C48695,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101008,102752,20101014,75000.00,107.607,,,,,20101008,220946,1.00
5F013F68389FDB74,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101008,102822,20101014,20000.00,103.071,4.000,,,,20101008,220946,1.00
09980151997E151D,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101008,102534,20101014,375000.00,120.953,,,,,20101008,220946,1.00
0A32E378285A0069,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101008,102821,20101014,15000.00,100.242,3.082,,,,20101008,220946,1.00
676F3F1BED29E84D,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101008,102822,20101014,20000.00,101.071,,,,,20101008,220946,1.00
25F207FC7ECA4D75,P,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101008,102824,20101014,100000.00,96.875,2.393,,,,20101008,220946,1.00
FABEA45D478DE1BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,102734,20101020,25000.00,100.000,5.817,,,,20101008,220946,1.00
374666B103EB88A7,S,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20101008,102825,20101014,25000.00,103.281,1.240,,,,20101008,220946,1.00
919F8842C68FD558,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101008,102551,20101019,25000.00,101.002,3.133,,,,20101008,220946,1.00
BD63BA27F258C06A,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101008,102829,20101014,5000.00,106.940,4.131,,,,20101008,220946,1.00
3E8FC8E05E31A821,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101008,102828,20101014,15000.00,107.172,3.716,,,,20101008,220946,1.00
F0E60766D2AC5E60,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101008,102500,20101019,25000.00,99.262,,,,,20101008,220946,1.00
4F8C6EB224F7A928,P,80378NAD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,2.000,20141101,Y,,20101008,102834,20101101,25000.00,96.000,3.070,,,,20101008,220946,1.00
4E470342216F52E3,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101008,102425,20101014,100000.00,112.898,0.620,,,,20101008,220946,1.00
6AF21A3D8D5FFCFF,D,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20101008,102825,20101014,25000.00,102.825,,,,,20101008,220946,1.00
19B1A26EA910F7C8,D,738365GF6,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20120601,Y,,20101008,102532,20101021,415000.00,102.059,,S,,,20101008,220946,1.00
690F48C5D05312AD,D,738365GF6,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20120601,Y,,20101008,102446,20101021,415000.00,102.009,,P,,,20101008,220946,1.00
919C849545A6FB69,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,102836,20101014,10000.00,109.966,3.164,,,,20101008,220946,1.00
98C0BC3976B6329E,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101008,102727,20101014,700000.00,116.758,1.930,,,,20101008,220946,1.00
92F42D913FF10143,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,102841,20101019,45000.00,104.750,4.409,,,,20101008,220946,1.00
F5419414346ED44E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,102725,20101014,20000.00,96.875,,,,,20101008,220946,1.00
7C9DB3E25879D1DC,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101008,102300,20101014,50000.00,105.463,,,,,20101008,220946,1.00
C178A5C3468DFA97,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101008,102751,20101014,15000.00,114.279,,,,,20101008,220946,1.00
BED283C994AF6192,D,130175ZH8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.875,20160601,,,20101008,102816,20101014,10000.00,102.585,,,,,20101008,220946,1.00
98ABD67846DF175D,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101008,102850,20101014,10000.00,101.607,4.816,,,,20101008,220946,1.00
3D581D6D8772B851,S,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20101008,102849,20101014,10000.00,104.250,2.503,,,,20101008,220946,1.00
E4248C60A6616A6A,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101008,102843,20101018,1MM+,100.000,0.000,,,,20101008,220946,1.00
FF11148A79E3335D,S,624738AE0,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20110715,,,20101008,102846,20101014,50000.00,102.625,0.501,,,,20101008,220946,1.00
A42AE1C1CAFA2ED5,S,729059SW6,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20271015,Y,,20101008,102529,20101015,10000.00,100.618,,,,,20101008,220946,1.00
5D283C24DF8BE293,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,102750,20101014,650000.00,107.377,,,,,20101008,220946,1.00
32C9A9B0C98C5D59,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101008,102847,20101014,100000.00,108.467,3.533,,,,20101008,220946,1.00
973332C4E1E522FC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,102849,20101014,10000.00,100.746,4.370,,,,20101008,220946,1.00
BCAE6B16F2968720,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,102750,20101014,650000.00,107.437,,,,,20101008,220946,1.00
08E6E1490CAC18FF,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,102852,20101102,10000.00,102.836,6.102,,,,20101008,220946,1.00
8EA5AFC6E8C58456,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101008,102700,20101018,1MM+,100.000,0.000,,,,20101008,220946,1.00
A4AA272008F40014,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101008,102855,20101014,10000.00,104.250,4.243,,,,20101008,220946,1.00
0A2D5C559C84FC2F,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101008,102730,20101014,5000.00,89.716,,S,,,20101008,220946,1.00
F24B7DB6418C7854,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101008,102900,20101014,25000.00,100.253,3.220,,,,20101008,220946,1.00
30E715B8D0AF60E6,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101008,102900,20101014,25000.00,100.437,3.323,,,,20101008,220946,1.00
3B3AA25B80701D90,P,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101008,102800,20101014,350000.00,100.100,5.324,,,,20101008,220946,1.00
882C2E6A339C6554,D,671810AS8,OAK VALLEY CALIF HOSP DIST ,20041101,5.100,20241101,,,20101008,102600,20101014,10000.00,89.347,,,,,20101008,220946,1.00
B5B7C1E8FF76C7D4,P,80378NAE5,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,2.350,20151101,Y,,20101008,102902,20101101,25000.00,96.000,3.223,,,,20101008,220946,1.00
09844C211CD82D62,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,102844,20101020,1MM+,100.321,5.790,,,,20101008,220946,1.00
6A62B502B878883D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101008,102910,20101014,50000.00,105.122,,,,,20101008,220946,1.00
3035977269AC84E6,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101008,102700,20101018,1MM+,12.105,6.010,,,,20101008,220946,1.00
83958622AB907564,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101008,102300,20101018,1MM+,12.105,6.010,,,,20101008,220946,1.00
676A837A68D47877,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,102911,20101028,10000.00,102.250,6.523,,,,20101008,220946,1.00
C869C0E9E15B02E6,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101008,102912,20101014,10000.00,105.611,3.999,,,,20101008,220946,1.00
50005F1E82B03597,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,102915,20101028,10000.00,102.250,6.523,,,,20101008,220946,1.00
369438AF8EB459A5,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101008,102920,20101013,5000.00,94.360,5.308,,,,20101008,220946,1.00
7D47FC3F523919D6,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20101008,102909,20101014,325000.00,102.500,3.937,,,,20101008,220946,1.00
E7CF46E60AB3D98A,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101008,102500,20101014,150000.00,108.932,0.680,,,,20101008,220946,1.00
940F39E36AD25152,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101008,102200,20101018,20000.00,105.950,3.779,,,,20101008,220946,1.00
A5171376A4CCC229,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101008,102442,20101014,100000.00,97.361,,,,,20101008,220946,1.00
8E962635D627AA0B,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101008,102913,20101014,210000.00,103.600,1.699,,,,20101008,220946,1.00
39C240AA2592B221,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,102916,20101020,10000.00,103.000,4.600,,,,20101008,220946,1.00
E22C469FD1CC90F0,P,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20101008,102918,20101014,10000.00,98.257,4.406,,,,20101008,220946,1.00
5D5A203E54E662EC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101008,102922,20101014,320000.00,100.250,3.968,,,,20101008,220946,1.00
732EB9815CF036A9,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101008,102812,20101014,175000.00,106.975,1.070,,,,20101008,220946,1.00
E356FAF28629E0A7,S,547512BH5,LOWELL ARK CAP IMPT REV REF,20101101,3.650,20220601,Y,,20101008,100000,20101123,175000.00,100.000,3.650,,,Y,20101008,220946,1.00
A141FCE3BB409B33,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,102805,20101102,10000.00,101.752,6.747,,,,20101008,220946,1.00
BC63E0E0F65FA878,S,684014AH6,ORADELL N J SCH DIST ,20041215,3.750,20120215,,,20101008,102928,20101014,10000.00,103.165,1.351,,,,20101008,220946,1.00
66A1C53E12D4F212,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101008,102617,20101015,15000.00,100.000,,,,,20101008,220946,1.00
218DA35E9B202A24,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,102928,20101014,165000.00,99.750,4.918,,,,20101008,220946,1.00
BB32C5B9EEE7DCB2,S,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20101008,102927,20101020,475000.00,104.500,3.472,,,,20101008,220946,1.00
541CC082CDD8EB36,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101008,102813,20101029,15000.00,100.000,3.625,,,,20101008,220946,1.00
99DF308B3D65E992,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101008,102847,20101014,25000.00,93.750,,,,,20101008,220946,1.00
A2F43D2594810EDB,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101008,102829,20101014,25000.00,94.000,,,,,20101008,220946,1.00
EB39D14D4485C02D,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101008,102029,20101014,10000.00,87.100,,P,,,20101008,220946,1.00
B0FF0D05D7282E58,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101008,102800,20101014,30000.00,107.263,3.870,,,,20101008,220946,1.00
123F49310BCEE6D5,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101008,102919,20101019,5000.00,97.836,3.400,,,Y,20101008,220946,1.00
1D75D17F28852EFF,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101008,102930,20101019,15000.00,101.391,2.700,,,Y,20101008,220946,1.00
B9E2CF5C5DDA3C45,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101008,102930,20101019,20000.00,101.391,2.700,,,Y,20101008,220946,1.00
B5051C6203AB68A8,S,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101008,102940,20101014,100000.00,108.857,1.550,,,,20101008,220946,1.00
5CF61A23AB4D5BE1,D,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101008,102750,20101014,100000.00,108.857,,,,,20101008,220946,1.00
2126319160543BAE,S,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20101008,102400,20101014,1MM+,114.281,0.900,,,,20101008,220946,1.00
9AFDCF5E17759BE7,P,80378NAF2,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,2.750,20161101,Y,,20101008,102949,20101101,25000.00,96.000,3.495,,,,20101008,220946,1.00
E83108BE475A9782,S,547512BJ1,LOWELL ARK CAP IMPT REV REF,20101101,3.700,20230601,Y,,20101008,100000,20101123,15000.00,100.000,3.700,,,Y,20101008,220946,1.00
01F742A9C6648DD3,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101008,102835,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
0E2A2FEF4C6E2BFE,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,102600,20101014,500000.00,102.144,4.100,,,,20101008,220946,1.00
478B7C95120D71C7,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101008,102954,20101014,50000.00,115.250,2.882,,,,20101008,220946,1.00
7C4C9854755371CC,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101008,102954,20101014,50000.00,113.750,,,,,20101008,220946,1.00
61C28AA152D96C0C,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101008,102900,20101014,60000.00,110.900,3.092,,,,20101008,220946,1.00
AA1FBC796EE96F7B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,102958,20101014,20000.00,103.500,4.232,,,,20101008,220946,1.00
FF5D21DAEFE6EB58,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101008,102959,20101014,15000.00,102.680,5.000,,,,20101008,220946,1.00
BBB11D9B7875652C,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101008,102657,20101101,10000.00,100.000,5.891,,,,20101008,220946,1.00
CAA132DAFA4A3B22,P,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,Y,,20101008,102600,20101014,500000.00,100.100,3.885,,,,20101008,220946,1.00
D5A46BDB83610C3A,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101008,102954,20101014,25000.00,103.069,,,,,20101008,220946,1.00
C6F476B3A4D0541A,S,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20101008,102958,20101014,55000.00,117.330,2.801,,,,20101008,220946,1.00
5AFB8C6820A9D60B,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101008,102954,20101015,25000.00,101.375,2.960,,,,20101008,220946,1.00
C62F034577E76543,S,547512BK8,LOWELL ARK CAP IMPT REV REF,20101101,3.800,20240601,Y,,20101008,100000,20101123,140000.00,100.000,3.800,,,Y,20101008,220946,1.00
81EC9BA469765D05,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,102930,20101014,30000.00,94.169,6.876,,,,20101008,220946,1.00
A3D72EBB3E80AD1B,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101008,103008,20101014,10000.00,112.987,1.470,,,,20101008,220946,1.00
07A5EC0FC437B3BB,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101008,103010,20101013,20000.00,104.500,5.332,,,,20101008,220946,1.00
3772F608334E52BE,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,102811,20101019,500000.00,97.425,,P,,,20101008,220946,1.00
456E04B3D443EF40,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101008,103000,20101014,30000.00,104.578,4.776,,,,20101008,220946,1.00
9C74A3382E9A541F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101008,103000,20101014,25000.00,104.078,4.591,,,,20101008,220946,1.00
29C39B90BFCCF3F1,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101008,103011,20101014,25000.00,105.907,3.424,,,,20101008,220946,1.00
D45A88B0A0E670FC,S,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20101008,103015,20101014,265000.00,104.467,3.456,,,,20101008,220946,1.00
4C4AA6E59865C84D,P,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20101008,103004,20101014,5000.00,105.448,1.440,,,,20101008,220946,1.00
7C5761C944D16945,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101008,102926,20101008,500000.00,100.000,0.000,,,,20101008,220946,1.00
226EE9ECE37665A0,P,80378NAG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.100,20171101,Y,,20101008,103013,20101101,25000.00,96.000,3.755,,,,20101008,220946,1.00
A3D23A918A4A2D96,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101008,103008,20101014,10000.00,111.869,,,,,20101008,220946,1.00
B5FE9E42A10B6E4F,D,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20101008,103000,20101014,55000.00,115.937,,,,,20101008,220946,1.00
D9B105DF87725964,P,716009BE4,PETALUMA CALIF WTR REV ,20010801,5.000,20251101,,,20101008,103000,20101014,10000.00,100.305,4.696,,,,20101008,220946,1.00
BD71B683EA83886A,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,102935,20101014,100000.00,116.074,1.594,,,,20101008,220946,1.00
71EFACF11676858F,P,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101008,103021,20101014,20000.00,96.055,1.795,,,,20101008,220946,1.00
0BEAC632FE8921E6,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101008,103025,20101014,350000.00,100.750,3.902,,,,20101008,220946,1.00
167DFD5412856BBC,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101008,103008,20101014,10000.00,111.869,,,,,20101008,220946,1.00
71A083878FBE67C1,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101008,103015,20101014,25000.00,103.889,,,,,20101008,220946,1.00
3526FCF88E946F1F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101008,103025,20101014,50000.00,108.962,3.348,,,,20101008,220946,1.00
720EA9C7AB871143,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101008,103029,20101014,10000.00,106.448,4.632,,,,20101008,220946,1.00
41442AE3D3006F8A,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101008,103022,20101014,15000.00,105.621,3.750,,,,20101008,220946,1.00
6E41626B3A5F3B82,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,103008,20101020,825000.00,100.065,,P,,,20101008,220946,1.00
56C7CC0BB37F618C,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,102725,20101014,20000.00,97.125,,,,,20101008,220946,1.00
8EFA4E2FBDF2C84E,D,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101008,102612,20101014,515000.00,111.561,,,,,20101008,220946,1.00
42BE0F7F3C90BD0E,S,547512BM4,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20270601,Y,,20101008,100000,20101123,310000.00,100.000,4.000,,,Y,20101008,220946,1.00
BC9157DF0EFF2B3C,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101008,102823,20101008,1MM+,100.000,,,,,20101008,220946,1.00
4A45DAD0EC741EBF,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,103000,20101018,1MM+,98.195,5.106,,,,20101008,220946,1.00
E5EE49DE25CAC2B3,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101008,103039,20101014,25000.00,102.000,2.282,,,,20101008,220946,1.00
A48BB505BA6F05EC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,103000,20101014,20000.00,108.358,6.877,,,,20101008,220946,1.00
0472F92F431C16F2,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101008,103016,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
CAC5334904FF2999,S,592247P61,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20140615,,,20101008,103046,20101014,10000.00,104.474,2.341,,,,20101008,220946,1.00
4AC09D80C4ED72D5,P,80378NAH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.300,20181101,Y,,20101008,103041,20101101,25000.00,96.000,3.887,,,,20101008,220946,1.00
7842B83A209A5DD9,S,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101008,103024,20101014,15000.00,99.600,5.331,,,,20101008,220946,1.00
9A85B72A1BAA43F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,103008,20101020,825000.00,100.125,,S,,,20101008,220946,1.00
1144D73325AB4168,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,100000,20101028,790000.00,106.040,,,,,20101008,220946,1.00
169199BB4851C6E7,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101008,103049,20101014,25000.00,103.300,0.258,,,,20101008,220946,1.00
A108A497E5630776,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101008,103024,20101018,100000.00,100.000,0.000,,,,20101008,220946,1.00
F2DEA5EDE251EFA0,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101008,103052,20101014,10000.00,107.849,1.500,,,,20101008,220946,1.00
B68DCFC327AE0585,S,547512BM4,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20270601,Y,,20101008,100000,20101123,50000.00,100.000,4.000,,,Y,20101008,220946,1.00
7C8FEB69B67C7D9B,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101008,102800,20101014,25000.00,102.080,5.171,,,,20101008,220946,1.00
5AF662D35E83FE38,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101008,102919,20101019,5000.00,97.735,,,,Y,20101008,220946,1.00
1C29A3B61C805840,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101008,102930,20101019,15000.00,101.291,,,,Y,20101008,220946,1.00
BCE9ECAA34C29587,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101008,102930,20101019,20000.00,101.291,,,,Y,20101008,220946,1.00
65C7E803BA638FE6,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101008,102807,20101014,50000.00,105.416,,,,,20101008,220946,1.00
B4B62130AC2EBBF7,S,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101008,103056,20101014,160000.00,109.155,2.407,,,,20101008,220946,1.00
79C36960E43DC3C4,S,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20101008,103057,20101014,25000.00,105.914,1.710,,,,20101008,220946,1.00
67D79240E8CC086C,S,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20101008,102610,20101014,1MM+,109.790,3.000,,,,20101008,220946,1.00
C0EBCCCB9CA164BA,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101008,103024,20101014,15000.00,99.500,,,,,20101008,220946,1.00
0FDB5F89989519E9,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101008,103052,20101014,20000.00,105.172,4.232,,,,20101008,220946,1.00
301724B8D7317D69,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,103031,20101014,150000.00,116.360,2.950,,,,20101008,220946,1.00
4D5ED2C258612D06,S,074851NB8,BEAVER CNTY PA SER A,20071101,3.800,20161101,,,20101008,103056,20101014,50000.00,105.963,2.250,,,,20101008,220946,1.00
578A19594190677C,S,083599GE4,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20161201,,,20101008,102805,20101012,250000.00,115.516,2.000,,,,20101008,220946,1.00
A36C21132B0AC6C6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,103057,20101018,50000.00,103.000,6.700,,,,20101008,220946,1.00
144E6589CEBE669A,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101008,102944,20101014,50000.00,95.400,5.465,,,,20101008,220946,1.00
7AE3EBD4A648F430,P,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20101008,103000,20101012,100000.00,100.000,,,,,20101008,220946,1.00
BC085BC6D04B44C8,S,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,102839,20101028,790000.00,106.100,2.637,,,,20101008,220946,1.00
38CC5F1244AAB377,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,103029,20101014,25000.00,103.650,6.427,,,,20101008,220946,1.00
6A610A9968A0920B,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101008,103037,20101014,30000.00,102.321,4.100,,,,20101008,220946,1.00
7B82A016CFD18FA8,S,359900FS1,FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ,19990610,,20240601,,,20101008,103016,20101008,100000.00,100.000,0.000,,,,20101008,220946,1.00
CE4FD9BD101A46CF,P,80378NAJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.500,20191101,Y,,20101008,103111,20101101,25000.00,96.000,4.034,,,,20101008,220946,1.00
75EA696292144DDC,S,547512BM4,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20270601,Y,,20101008,100000,20101123,50000.00,100.000,4.000,,,Y,20101008,220946,1.00
67AEA81F0CBA1029,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101008,103112,20101014,10000.00,113.750,3.364,,,,20101008,220946,1.00
F739FD149D685A6B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,103113,20101019,40000.00,104.750,4.409,,,,20101008,220946,1.00
19D2854F7EC82B18,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101008,103104,20101014,45000.00,105.489,3.514,,,,20101008,220946,1.00
1B25C5FFD5FDC779,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101008,103026,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
305D7AB275998FD7,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101008,103052,20101018,200000.00,100.000,0.000,,,,20101008,220946,1.00
19D6AB4637CA8CC8,S,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101008,103110,20101014,20000.00,105.802,2.800,,,,20101008,220946,1.00
97B429F160F9A253,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101008,103052,20101014,10000.00,107.348,,,,,20101008,220946,1.00
0CA173DEF6FA6661,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101008,102736,20101014,100000.00,32.576,,,,,20101008,220946,1.00
CC12FB21DD4834AA,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101008,103100,20101014,25000.00,101.931,2.743,,,,20101008,220946,1.00
BE24C393941F0C36,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101008,103100,20101014,75000.00,98.505,5.133,,,,20101008,220946,1.00
39DABAC382E23396,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,103118,20101026,5000.00,101.350,3.955,,,,20101008,220946,1.00
7244A513F0AE3C5A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101008,103120,20101014,5000.00,96.360,5.150,,,,20101008,220946,1.00
24D46843230E6B4B,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101008,103119,20101014,20000.00,101.575,3.000,,,,20101008,220946,1.00
8123872C7E908F21,P,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20101008,103115,20101014,5000.00,104.962,2.675,,,,20101008,220946,1.00
14E5B1D6E7695DB8,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,103121,20101102,10000.00,102.836,6.102,,,,20101008,220946,1.00
B63886A57212A358,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,103121,20101102,10000.00,102.836,6.102,,,,20101008,220946,1.00
F8008D4B6EF1C4FF,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103122,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
9D9E6F3E79413711,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101008,103044,20101014,160000.00,108.255,,,,,20101008,220946,1.00
F4DCCCBE6EC5357D,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,102900,20101018,250000.00,99.650,5.020,,,,20101008,220946,1.00
B47FBE9FF7664EFB,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101008,103114,20101014,10000.00,110.702,4.710,,,,20101008,220946,1.00
9F1B78B4E3F4709E,P,264777CM3,DUMONT N J SCH DIST ,20050315,4.250,20210315,,,20101008,103114,20101014,5000.00,102.502,3.631,,,,20101008,220946,1.00
68ACFBCF77405F1E,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101008,103121,20101014,30000.00,115.478,3.303,,,,20101008,220946,1.00
E130586F672C2345,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101008,103118,20101014,10000.00,107.375,3.989,,,,20101008,220946,1.00
114A887D028F0AB8,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101008,103000,20101014,25000.00,99.381,,,,,20101008,220946,1.00
B78A7BB903D67859,D,359900FS1,FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ,19990610,,20240601,,,20101008,103016,20101008,100000.00,100.000,,,,,20101008,220946,1.00
8B9A5F66F7BAD160,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,102908,20101014,560000.00,104.720,,P,,,20101008,220946,1.00
D1D45E06AF51A7C9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,103007,20101014,405000.00,99.425,,P,,,20101008,220946,1.00
7E615F34EDB45F88,D,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20101008,102800,20101014,150000.00,108.867,,,,,20101008,220946,1.00
4C23A03A2E137964,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101008,102436,20101014,165000.00,115.122,3.100,,,,20101008,220946,1.00
CE7D3AE04EAB618A,S,547512BN2,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20280601,Y,,20101008,100000,20101123,100000.00,98.757,4.100,,,Y,20101008,220946,1.00
66D44B61650B7EE8,S,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101008,102446,20101013,400000.00,107.000,2.862,,,,20101008,220946,1.00
D9F23C218E75B1EB,S,92813H6U5,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,4.840,20141001,,,20101008,102540,20101013,250000.00,106.500,1.474,,,,20101008,220946,1.00
223C7EFF75F5F7D3,S,92812QWC7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,4.680,20141101,,,20101008,102316,20101013,400000.00,109.250,2.276,,,,20101008,220946,1.00
344B30602EDF363C,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101008,102800,20101018,1MM+,103.941,4.980,,,,20101008,220946,1.00
DF1DEB2C22C56EBE,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101008,103119,20101014,20000.00,100.825,,,,,20101008,220946,1.00
2316F767F734F31E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,103007,20101014,405000.00,99.500,,S,,,20101008,220946,1.00
F017FBA52D366BDC,D,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20101008,103115,20101014,5000.00,105.462,,,,,20101008,220946,1.00
58977F52CA264A11,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101008,102800,20101014,25000.00,102.280,,,,,20101008,220946,1.00
525AF592DD5F850A,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,102600,20101018,1MM+,43.615,5.370,,,,20101008,220946,1.00
1E094B72F6C73317,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101008,102301,20101014,200000.00,111.187,2.300,,,,20101008,220946,1.00
65B4CD82821081D1,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101008,103118,20101018,150000.00,100.000,0.000,,,,20101008,220946,1.00
F135697BB55D8319,P,80378NAK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.800,20201101,Y,,20101008,103137,20101101,25000.00,96.000,4.296,,,,20101008,220946,1.00
CA8BA00BFF0C9E58,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,103135,20101014,10000.00,97.153,5.196,,,,20101008,220946,1.00
1B3911D1A765851C,S,547512BN2,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20280601,Y,,20101008,100000,20101123,50000.00,98.757,4.100,,,Y,20101008,220946,1.00
5248D7459E32ABCD,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,103038,20101020,10000.00,101.269,4.920,,,,20101008,220946,1.00
8291B04B4AEC883C,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101008,103007,20101014,370000.00,114.185,,P,,,20101008,220946,1.00
864C9E785C3479BB,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101008,103000,20101015,10000.00,101.474,4.150,,,,20101008,220946,1.00
5489F4A786B943DE,D,491875AK6,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20230601,,,20101008,103003,20101014,300000.00,102.500,,,,,20101008,220946,1.00
F5FA223760D7E5B8,P,59465MTK1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,3.250,20111001,,,20101008,103150,20101014,5000.00,99.650,3.621,,,,20101008,220946,1.00
46A1CF854DDB6946,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101008,103026,20101014,250000.00,117.064,1.200,,,,20101008,220946,1.00
5AD207B5BB49B459,P,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101008,103147,20101014,5000.00,104.834,3.518,,,,20101008,220946,1.00
5524766077374D60,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,103153,20101020,235000.00,102.775,4.629,,,,20101008,220946,1.00
4B2C97B8B02D56CC,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,103051,20101014,1000000.00,104.243,,S,,,20101008,220946,1.00
9A21D20FD4620B33,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,103052,20101014,1000000.00,104.182,,P,,,20101008,220946,1.00
19A4AD16D4CBBE54,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,103111,20101019,500000.00,97.500,,S,,,20101008,220946,1.00
68E4FF781A87FA30,D,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20101008,103045,20101014,25000.00,104.989,,,,,20101008,220946,1.00
455058F2B3B37812,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101008,103200,20101014,50000.00,111.164,2.527,,,,20101008,220946,1.00
D780369A40268362,S,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101008,103158,20101014,10000.00,103.904,2.001,,,,20101008,220946,1.00
BAE00146342DAF21,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,103157,20101021,100000.00,99.697,5.900,,,,20101008,220946,1.00
831A1C74516093C7,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101008,103202,20101014,50000.00,104.500,4.392,,,,20101008,220946,1.00
DA2D2811A085BAC2,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101008,103207,20101014,180000.00,103.875,3.525,,,,20101008,220946,1.00
60C69F0EF86D2AEB,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101008,102000,20101014,200000.00,111.187,,,,,20101008,220946,1.00
CD8A38EF6702899F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,103135,20101014,10000.00,95.653,,,,,20101008,220946,1.00
4F054F4852844CA8,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101008,103156,20101014,35000.00,103.000,3.677,,,,20101008,220946,1.00
C6CEF80CD01460AD,P,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,20000.00,116.978,2.774,,,,20101008,220946,1.00
1F08C4CA5564E7EB,P,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,90000.00,116.978,2.774,,,,20101008,220946,1.00
05D8C398FA622654,S,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,20000.00,116.978,2.774,,,,20101008,220946,1.00
47949339BE3BB113,S,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,20000.00,116.978,2.774,,,,20101008,220946,1.00
31F030A553161A2A,P,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,20000.00,116.978,2.774,,,,20101008,220946,1.00
A126036969D0BED0,S,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,90000.00,116.978,2.774,,,,20101008,220946,1.00
262793B5EA54F53B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101008,103217,20101014,5000.00,100.375,3.951,,,,20101008,220946,1.00
0EA09D248660D895,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101008,103209,20101021,300000.00,101.335,5.475,,,,20101008,220946,1.00
EFDCC991FAFC90D7,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20101008,103216,20101014,125000.00,102.612,2.695,,,,20101008,220946,1.00
B86C0ABF4061BE4E,P,546282CE2,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20260501,,,20101008,103156,20101014,25000.00,97.390,4.231,,,,20101008,220946,1.00
9F6C2923EA570A43,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101008,103144,20101014,30000.00,89.750,,,,,20101008,220946,1.00
672537865B111883,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101008,103158,20101014,10000.00,103.500,3.632,,,,20101008,220946,1.00
11CB8A57A6A2A782,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101008,103220,20101014,25000.00,106.183,2.500,,,,20101008,220946,1.00
6A0813DA0C61EC19,S,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101008,103100,20101014,75000.00,110.799,2.360,,,,20101008,220946,1.00
69246844EF85B118,D,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101008,103147,20101014,5000.00,105.334,,,,,20101008,220946,1.00
E9E007CCDBB21EF5,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101008,103146,20101014,35000.00,103.000,,,,,20101008,220946,1.00
98B243797435B8B7,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,102900,20101014,250000.00,89.597,,,,,20101008,220946,1.00
FE84CD2EC32ADEC8,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,102900,20101026,100000.00,98.811,,,,,20101008,220946,1.00
CDFAE93102DE5B08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,103106,20101020,240000.00,100.125,,P,,,20101008,220946,1.00
83AA40C4DB6A814C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,103106,20101020,240000.00,100.185,,S,,,20101008,220946,1.00
EE116AD5E5EBD6E9,P,80378NAL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,4.000,20211101,Y,,20101008,103220,20101101,30000.00,96.000,4.464,,,,20101008,220946,1.00
F2A4D527A1EE7AB6,P,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101008,103229,20101014,10000.00,103.433,1.427,,,,20101008,220946,1.00
1E2F01E55D79B9C1,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101008,102801,20101019,1MM+,114.142,,,,,20101008,220946,1.00
6DA9E016B7E0F5EC,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101008,103158,20101014,10000.00,100.500,,,,,20101008,220946,1.00
78F6271ACB4992F5,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101008,103227,20101014,20000.00,100.681,,,,,20101008,220946,1.00
0680F316229E95B1,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101008,103236,20101014,50000.00,105.683,2.647,,,,20101008,220946,1.00
EE13D128DE580D8D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,102700,20101014,500000.00,98.675,,,,,20101008,220946,1.00
889DA6F1528930DA,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,103152,20101014,10000.00,97.875,,,,,20101008,220946,1.00
5DFB11D7702F6B05,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101008,103200,20101014,35000.00,94.632,1.340,,,,20101008,220946,1.00
7FACCD039BC51C80,P,463608Z93,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.450,20110902,,,20101008,103200,20101014,30000.00,100.250,4.154,,,,20101008,220946,1.00
07BCB3AF325D217C,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101008,103248,20101014,10000.00,101.810,4.231,,,,20101008,220946,1.00
F74F3A5BCCBDD36C,P,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101008,103236,20101014,25000.00,107.773,3.527,,,,20101008,220946,1.00
728A28552817BCC7,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,103238,20101014,15000.00,92.259,5.833,,,,20101008,220946,1.00
263D7A6C8E5DE9D4,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20101008,103243,20101014,15000.00,107.300,2.753,,,,20101008,220946,1.00
86C8C79A4955AA1A,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101008,103249,20101014,150000.00,113.986,,,,,20101008,220946,1.00
4CF4C0BFF9CB6E1F,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,102200,20101020,1MM+,99.986,5.518,,,,20101008,220946,1.00
FB95D62877FB9935,S,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20101008,102800,20101014,1000000.00,120.752,2.750,,,,20101008,220946,1.00
D0D30B4AF8AB4E68,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101008,103147,20101014,1MM+,100.000,4.922,,,,20101008,220946,1.00
BE2AC1063BDBC96B,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,103200,20101018,500000.00,41.467,5.702,,,,20101008,220946,1.00
8FEDCFE792DF1644,S,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,Y,,20101008,103236,20101014,100000.00,99.000,3.604,,,,20101008,220946,1.00
F6F8E28B0E86810D,D,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101008,103135,20101014,375000.00,113.926,,P,,,20101008,220946,1.00
94B86D17BB589AE7,D,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101008,103126,20101014,1MM+,99.412,,P,,,20101008,220946,1.00
3B7897824AF37816,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,20000.00,116.978,,,,,20101008,220946,1.00
5B8C76A3EB8766D3,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,20000.00,116.978,,,,,20101008,220946,1.00
1A9662725A65157A,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101008,103123,20101014,90000.00,116.978,,,,,20101008,220946,1.00
6E73E74567C27D5E,D,592247P61,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20140615,,,20101008,103045,20101014,10000.00,104.374,,,,,20101008,220946,1.00
E8B1A1E1271B90A0,D,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20101008,103213,20101014,30000.00,113.592,,,,,20101008,220946,1.00
20C689480B91D06D,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101008,103033,20101014,25000.00,111.480,,,,,20101008,220946,1.00
39A8C962CD819C1E,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101008,103148,20101014,100000.00,112.375,,,,,20101008,220946,1.00
7A1FAEA06140C777,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20101008,103250,20101014,10000.00,97.033,5.317,,,,20101008,220946,1.00
1EA2631E86C2CD14,P,80378NAM7,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,4.100,20221101,Y,,20101008,103258,20101101,30000.00,96.000,4.536,,,,20101008,220946,1.00
B7602EDB6610AC52,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101008,103300,20101014,25000.00,65.733,5.454,,,,20101008,220946,1.00
7419EF4799183182,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,103250,20101014,10000.00,100.500,4.058,,,,20101008,220946,1.00
0D3A35039F2526D8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,103304,20101014,40000.00,100.000,4.249,,,,20101008,220946,1.00
E98563C59A153BB6,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,103250,20101014,10000.00,99.382,,,,,20101008,220946,1.00
04351B4E578F181D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,103250,20101014,10000.00,99.382,,,,,20101008,220946,1.00
2999B5CACD8217BE,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,Y,,20101008,103310,20101014,10000.00,100.000,3.699,,,,20101008,220946,1.00
081D09F5D5EEE908,S,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101008,103246,20101018,25000.00,99.999,3.125,,,Y,20101008,220946,1.00
D34EF6ED70491A3D,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101008,103314,20101014,5000.00,100.000,5.149,,,,20101008,220946,1.00
DFBC42C923DBD128,P,797448CX3,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.300,20220601,,,20101008,103306,20101014,100000.00,98.502,4.466,,,,20101008,220946,1.00
8664FBFC66C10E18,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101008,103302,20101014,20000.00,102.856,6.969,,,,20101008,220946,1.00
BACDD67838667D52,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101008,103316,20101014,25000.00,69.805,7.539,,,,20101008,220946,1.00
AAE30F2D15CE8401,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103314,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
846E7CB5F6E53A0F,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101008,103253,20101014,20000.00,102.631,,,,,20101008,220946,1.00
6FA929BA6E1CC69D,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103314,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
9015F22D69339C84,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101008,103201,20101014,10000.00,99.950,5.255,,,,20101008,220946,1.00
F4F0D37476BE335D,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101008,103312,20101014,15000.00,110.565,3.000,,,,20101008,220946,1.00
1354C9E47B874E79,P,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20101008,103316,20101014,5000.00,98.500,4.413,,,,20101008,220946,1.00
9D50C509368504EE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101008,103200,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
2F643864A4BA081D,D,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101008,100000,20101028,480000.00,110.065,,,,,20101008,220946,1.00
47865DB8DD6A28E0,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,101100,20101020,1000000.00,100.150,,,,,20101008,220946,1.00
C9A4D54B337B68E7,D,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20101008,103316,20101014,5000.00,99.000,,,,,20101008,220946,1.00
A331C03C889F37B8,S,524426RZ8,LEESBURG VA REF-SER B,20061219,4.000,20140915,,,20101008,103227,20101014,15000.00,110.405,1.270,,,,20101008,220946,1.00
0CA9C37ABF82A1F0,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101008,103324,20101014,25000.00,66.933,5.216,,,,20101008,220946,1.00
158759B4C7EEF337,D,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101008,103216,20101014,375000.00,113.986,,S,,,20101008,220946,1.00
8545190AD8A1C8E8,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,103138,20101014,10000.00,98.125,,,,,20101008,220946,1.00
1586950ACA590829,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101008,102600,20101019,1000000.00,118.416,,,,,20101008,220946,1.00
05AB037FBFB3A298,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101008,103329,20101019,200000.00,99.497,3.304,,,,20101008,220946,1.00
9D489C0F1F7C1110,S,59447PBN0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,4.000,20240501,,,20101008,103331,20101014,430000.00,100.000,4.000,,,,20101008,220946,1.00
2D4769AE4E9F59D7,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101008,103335,20101014,25000.00,103.100,3.874,,,,20101008,220946,1.00
BAFBD7E470673C95,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101008,103338,20101014,25000.00,100.000,3.500,,,,20101008,220946,1.00
B42B126B96043BDC,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101008,103335,20101014,20000.00,106.207,4.455,,,,20101008,220946,1.00
DB0599F57ABB5CD7,P,524426RZ8,LEESBURG VA REF-SER B,20061219,4.000,20140915,,,20101008,103227,20101014,15000.00,110.405,1.270,,,,20101008,220946,1.00
3F6E3EE002245E58,P,80378NAN5,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,4.200,20231101,Y,,20101008,103327,20101101,30000.00,96.000,4.613,,,,20101008,220946,1.00
6B15E1207582A744,P,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20101008,103219,20101018,100000.00,100.000,0.000,,,,20101008,220946,1.00
C0B05E6E0EF29DEC,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101008,103200,20101014,1MM+,119.450,1.900,,,,20101008,220946,1.00
80D3A3804BE83215,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101008,103200,20101014,1MM+,119.450,1.900,,,,20101008,220946,1.00
BACBED61B51ADA32,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,103344,20101014,5000.00,102.250,5.697,,,,20101008,220946,1.00
776AF194BEF24BCE,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,103344,20101014,5000.00,104.336,5.631,,,,20101008,220946,1.00
2EBE5D255358013F,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,103344,20101015,5000.00,98.021,3.420,,,,20101008,220946,1.00
F0B5150285B97A99,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101008,103338,20101014,100000.00,32.600,3.562,,,,20101008,220946,1.00
C95315A9D0021589,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101008,103332,20101014,10000.00,99.995,6.500,,,,20101008,220946,1.00
1C9680E430ADDB57,S,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101008,103344,20101014,50000.00,103.135,1.798,,,,20101008,220946,1.00
DFABE5CEB85851AD,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,103351,20101015,5000.00,98.021,3.420,,,,20101008,220946,1.00
3AC66DA438BB0672,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,103335,20101014,15000.00,104.885,4.000,,,,20101008,220946,1.00
A9EC436C38D43F11,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20101008,103340,20101014,100000.00,106.474,2.579,,,,20101008,220946,1.00
B33280233AEE1A7F,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101008,103300,20101018,1000000.00,11.141,6.250,,,,20101008,220946,1.00
D57F90EA18082C44,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101008,103300,20101014,15000.00,107.814,1.554,,,,20101008,220946,1.00
EB80F1BDD1B6E206,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101008,103346,20101014,20000.00,104.220,3.310,,,,20101008,220946,1.00
2B5CE2E16E3AFCA1,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20101008,103350,20101014,10000.00,104.664,1.274,,,,20101008,220946,1.00
9323A27363E9BC9F,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101008,103354,20101014,25000.00,102.971,3.631,,,,20101008,220946,1.00
0FDCD16562E96ACD,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101008,103355,20101014,5000.00,105.958,2.876,,,,20101008,220946,1.00
60DD95EF1DAFC016,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101008,103200,20101018,100000.00,100.000,0.000,,,,20101008,220946,1.00
9C0BA2418DCF99D0,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101008,103104,20101012,1MM+,108.000,,,,,20101008,220946,1.00
830639B70A24334D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,103221,20101020,100000.00,100.875,,,,,20101008,220946,1.00
4529092BF438C4DF,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,103253,20101014,500000.00,103.337,,,,,20101008,220946,1.00
8EE11C3BDD0F1F3B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,103403,20101014,5000.00,99.800,5.014,,,,20101008,220946,1.00
227C0D5106FB90E2,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101008,103404,20101014,5000.00,97.750,5.172,,,,20101008,220946,1.00
7AC4B2DFFDB9DA48,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20101008,103356,20101014,25000.00,108.016,2.911,,,,20101008,220946,1.00
072BF4E370E62522,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,103401,20101014,10000.00,100.000,5.000,,,,20101008,220946,1.00
666199BB434C7E8C,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101008,103341,20101014,30000.00,106.060,1.888,,,,20101008,220946,1.00
33F8C6068560ED4B,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,102900,20101102,360000.00,104.515,,,,,20101008,220946,1.00
150C7ED2A10BD79A,S,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101008,103405,20101102,5000.00,100.231,2.950,,,Y,20101008,220946,1.00
6981CD13079DF437,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,103340,20101014,10000.00,60.542,3.750,,,,20101008,220946,1.00
654D74DA0998DFC9,P,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20101008,103403,20101014,5000.00,103.693,2.952,,,,20101008,220946,1.00
13A9832CE068B6A2,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101008,103159,20101014,500000.00,103.839,4.520,,,,20101008,220946,1.00
C6B9C5610DA2B42C,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101008,103400,20101014,20000.00,100.464,3.940,,,,20101008,220946,1.00
E4E1497FCE780DF0,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101008,103400,20101014,250000.00,106.750,3.849,,,,20101008,220946,1.00
6BCB8B7D0D391C66,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101008,103309,20101014,25000.00,69.705,,,,,20101008,220946,1.00
362323EA29A6C648,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101008,103318,20101014,5000.00,111.222,,,,,20101008,220946,1.00
9F668257B4CBE053,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101008,103401,20101014,20000.00,99.224,,,,,20101008,220946,1.00
236E0E1BCCC1C51A,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101008,103327,20101014,10000.00,100.500,,,,,20101008,220946,1.00
1F5478AFF6828FE8,S,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101008,102000,20101014,30000.00,104.795,2.400,,,,20101008,220946,1.00
82841D9C8D8E1295,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101008,103341,20101014,30000.00,105.560,,,,,20101008,220946,1.00
CC08474E8FDF4605,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101008,103401,20101014,20000.00,99.224,,,,,20101008,220946,1.00
E2904B54D64D88D5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,103421,20101102,5000.00,99.208,4.050,,,,20101008,220946,1.00
F1A8661943D8AD5F,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101008,103300,20101014,5000.00,111.722,1.870,,,,20101008,220946,1.00
5B5D51B211977921,S,519442CQ8,LA VERGNE TENN PUB IMPT,20050701,4.000,20210401,,,20101008,103421,20101014,30000.00,105.216,2.750,,,,20101008,220946,1.00
4D539D9BDEB8A6E6,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,103340,20101014,10000.00,59.542,,,,,20101008,220946,1.00
24F83DBFF1303A82,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101008,103400,20101014,5000.00,109.000,5.593,,,,20101008,220946,1.00
E0F3292EABEFAF9F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,103429,20101014,35000.00,100.000,4.124,,,,20101008,220946,1.00
E48C8AFF044ADAB2,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,103416,20101014,25000.00,97.004,3.750,,,,20101008,220946,1.00
7C4CCAF0BF14B05D,P,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20101008,103417,20101014,25000.00,109.369,2.819,,,,20101008,220946,1.00
A87332E8F2964218,S,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,103421,20101014,35000.00,91.960,1.577,,,,20101008,220946,1.00
A81FC0077FB11B3A,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101008,103424,20101014,20000.00,105.769,4.000,,,,20101008,220946,1.00
78E013A431C0E721,S,519442CR6,LA VERGNE TENN PUB IMPT,20050701,4.000,20220401,,,20101008,103429,20101014,25000.00,104.147,3.000,,,,20101008,220946,1.00
6CB128FB855CED6E,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101008,103300,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
EDD4D5D22813F05E,D,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,,,20101008,103224,20101014,105000.00,106.309,,,,,20101008,220946,1.00
C3AEE9478348FD34,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,103100,20101018,1000000.00,96.649,5.200,,,,20101008,220946,1.00
06BC48DA47752887,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,103437,20101028,10000.00,102.250,6.523,,,,20101008,220946,1.00
3F9E0060C7C22651,S,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101008,103412,20101102,5000.00,100.698,2.850,,,Y,20101008,220946,1.00
4B18BA95D07BB073,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101008,103400,20101014,25000.00,100.959,0.504,,,,20101008,220946,1.00
A48A617B7620AEB4,S,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101008,103421,20101014,35000.00,105.672,2.296,,,,20101008,220946,1.00
885BDCC415419A03,S,519442DK0,LA VERGNE TENN WTR & SWR,20050701,4.000,20210401,,,20101008,103439,20101014,35000.00,105.216,2.750,,,,20101008,220946,1.00
C67487FFA989996C,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101008,103246,20101018,25000.00,99.899,,,,Y,20101008,220946,1.00
698F11DA6A268CE8,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101008,102906,20101014,10000.00,99.750,,,,,20101008,220946,1.00
FE0F46D9C15629D3,D,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101008,103421,20101014,35000.00,104.922,,,,,20101008,220946,1.00
6FEA8D5B1714983F,D,524426RZ8,LEESBURG VA REF-SER B,20061219,4.000,20140915,,,20101008,103227,20101014,15000.00,110.405,,,,,20101008,220946,1.00
D173CF0FBE9833EB,D,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101008,103405,20101102,5000.00,100.131,,,,Y,20101008,220946,1.00
C58A1C70AE71BA41,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101008,103412,20101102,5000.00,100.598,,,,Y,20101008,220946,1.00
3BC2A889D73EBF84,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101008,103442,20101014,25000.00,85.596,3.327,,,,20101008,220946,1.00
0BBECFE46BCD1217,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101008,103448,20101014,10000.00,102.660,4.494,,,,20101008,220946,1.00
3F6AAC0C3A354E9A,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101008,103445,20101014,5000.00,96.000,5.691,,,,20101008,220946,1.00
94CD460F6621E968,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101008,103446,20101014,10000.00,107.170,3.342,,,,20101008,220946,1.00
0991003BE9BDF4F7,S,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101008,103448,20101014,25000.00,104.647,3.397,,,,20101008,220946,1.00
0FA149D48C5389BD,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101008,103415,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
AB84E1C129A54AB5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,103444,20101019,25000.00,100.000,4.500,,,,20101008,220946,1.00
30352FD823E0347B,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101008,103315,20101008,100000.00,100.000,0.000,,,,20101008,220946,1.00
1F1261DBE4DC3DD5,D,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101008,103445,20101014,25000.00,103.947,,,,,20101008,220946,1.00
2687D9225846DB6A,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101008,103450,20101014,10000.00,104.908,,,,,20101008,220946,1.00
ED700BEC212EC34C,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101008,103442,20101014,25000.00,84.846,,,,,20101008,220946,1.00
9AAC5D9E2D9F68DF,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101008,103315,20101008,100000.00,100.000,,,,,20101008,220946,1.00
936DD52CD3C48571,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,103459,20101014,10000.00,105.100,5.544,,,,20101008,220946,1.00
2B1B2764DC81A2A1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,103500,20101014,10000.00,100.990,3.875,,,,20101008,220946,1.00
3495A123ECB3E46F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,103446,20101014,25000.00,108.013,3.108,,,,20101008,220946,1.00
111F859CEA78EE2E,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20450615,Y,,20101008,102222,20101018,1MM+,12.758,,,,,20101008,220946,1.00
FDEA7367837A83EB,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,103200,20101018,10000.00,100.000,6.374,,,,20101008,220946,1.00
7A4643E92B8A861B,S,164015WX3,CHEMUNG CNTY N Y PUB IMPT,20050815,4.000,20200715,,,20101008,103226,20101014,570000.00,105.338,2.500,,,,20101008,220946,1.00
6E2B4541445DB3BD,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101008,103500,20101014,100000.00,108.304,0.373,,,,20101008,220946,1.00
A4EEE1BAEF423885,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20101008,103505,20101014,40000.00,100.000,1.499,,,,20101008,220946,1.00
73B8D56537C84234,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101008,103500,20101014,15000.00,103.836,4.000,,,,20101008,220946,1.00
BEDCC4D8399255B3,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101008,103502,20101014,40000.00,99.174,0.640,,,,20101008,220946,1.00
0D93774666AD9896,S,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101008,103500,20101014,20000.00,104.647,3.397,,,,20101008,220946,1.00
13E3B46D47275A0F,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101008,103000,20101014,25000.00,120.500,3.590,,,,20101008,220946,1.00
09E3F575E2981EEC,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101008,103422,20101014,400000.00,98.597,3.729,,,,20101008,220946,1.00
46BE90620EE029EE,D,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101008,103446,20101014,20000.00,103.947,,,,,20101008,220946,1.00
9C46EB533ADEE92E,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,125000.00,104.715,3.426,,,,20101008,220946,1.00
51AF3A43CADA6A6D,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,50000.00,105.015,3.391,,,,20101008,220946,1.00
F48DE5C417FB03EE,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101008,103000,20101014,25000.00,120.681,,,,,20101008,220946,1.00
5AEE02F25299FE18,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101008,103501,20101014,20000.00,103.350,4.281,,,,20101008,220946,1.00
4AD7101A78E95187,S,739558JL9,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20120601,Y,,20101008,103406,20101028,95000.00,101.734,0.900,,,,20101008,220946,1.00
B7CBFC3ED849F5CB,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,101400,20101020,1MM+,100.017,,,,,20101008,220946,1.00
A0E112F06EA3473E,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,103400,20101014,35000.00,89.960,,,,,20101008,220946,1.00
BBBEA696254D4882,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,103405,20101014,35000.00,90.210,,,,,20101008,220946,1.00
937A6751793D5A37,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101008,103501,20101014,20000.00,104.850,,,,,20101008,220946,1.00
C1C39B7610D9C517,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101008,103512,20101014,10000.00,102.129,3.921,,,,20101008,220946,1.00
5E5FF71245B1909B,P,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101008,103457,20101014,100000.00,102.176,3.470,,,,20101008,220946,1.00
95E6AE28BE049BCF,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101008,103451,20101014,225000.00,122.733,2.371,,,,20101008,220946,1.00
3721EA83B3628A67,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101008,103357,20101014,25000.00,101.596,,,,,20101008,220946,1.00
8EBF941DFC54414C,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101008,103451,20101014,150000.00,101.340,4.637,,,,20101008,220946,1.00
C257959CC7C98C75,S,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101008,103022,20101014,25000.00,111.480,2.001,,,,20101008,220946,1.00
385C2114AFE7404D,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101008,103454,20101019,15000.00,103.153,3.600,,,,20101008,220946,1.00
1FAAE0C9A814B3AA,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101008,103509,20101014,30000.00,106.183,2.500,,,,20101008,220946,1.00
6C50BCB3E8083CCF,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101008,103435,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
BEE4D6A5DA94F317,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101008,103500,20101014,15000.00,103.836,,,,,20101008,220946,1.00
F58273D253521406,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101008,103400,20101014,10000.00,111.592,1.120,,,,20101008,220946,1.00
0381204DDA2F3E7C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101008,103400,20101014,15000.00,100.250,4.966,,,,20101008,220946,1.00
CBBA8070891BD81E,S,80378NAA3,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,1.150,20111101,Y,,20101008,103506,20101101,25000.00,100.000,1.150,,,,20101008,220946,1.00
30F24C14FA6C3006,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101008,103400,20101014,10000.00,111.591,,,,,20101008,220946,1.00
3B6646384D2A1BA6,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101008,101842,20101014,10000.00,83.768,3.662,,,,20101008,220946,1.00
ED7AE3A3E07C6C93,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101008,102253,20101018,1MM+,13.583,,,,,20101008,220946,1.00
5DB6134FB5534698,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20101008,103507,20101014,5000.00,104.792,2.271,,,,20101008,220946,1.00
E82AD96A4756F612,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101008,103510,20101015,50000.00,105.741,3.451,,,,20101008,220946,1.00
979A1FE2FAF75DE1,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101008,103449,20101014,25000.00,84.846,,,,,20101008,220946,1.00
D78EB5EB57C36B88,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,102600,20101102,1MM+,104.094,,,,,20101008,220946,1.00
9B85EECCF067D9A4,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101008,103516,20101014,10000.00,93.233,3.540,,,,20101008,220946,1.00
D1998ADB0619F425,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101008,103519,20101014,10000.00,93.000,,,,,20101008,220946,1.00
31B05267697C4E5A,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20101008,103407,20101014,125000.00,100.684,,P,,,20101008,220946,1.00
FA00CEF1876B0670,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,103522,20101014,10000.00,95.290,3.897,,,,20101008,220946,1.00
6A2D54A946FDC722,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20101008,103407,20101014,125000.00,100.759,,S,,,20101008,220946,1.00
8936027CF3518090,P,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20101008,103529,20101014,50000.00,101.812,1.798,,,,20101008,220946,1.00
6980569EBDB687D6,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101008,103346,20101014,100000.00,101.052,3.868,,,,20101008,220946,1.00
B831C0B491ADF861,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101008,103515,20101019,10000.00,103.153,3.600,,,,20101008,220946,1.00
E1455E2221940CD0,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101008,103533,20101014,20000.00,110.116,2.700,,,,20101008,220946,1.00
2B783131A5F58188,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101008,102900,20101020,100000.00,101.327,2.280,,,,20101008,220946,1.00
FA685FA28997A43D,D,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,,,20101008,103230,20101014,100000.00,100.000,,,,,20101008,220946,1.00
34DB4780B7D57F70,S,80378NAB1,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,1.300,20121101,Y,,20101008,103539,20101101,25000.00,100.000,1.300,,,,20101008,220946,1.00
41DE22E6B170C207,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101008,103533,20101014,50000.00,104.162,4.610,,,,20101008,220946,1.00
22185A772377120E,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101008,103533,20101014,50000.00,102.162,,,,,20101008,220946,1.00
7F98B5F2905D5585,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103554,20101102,5000.00,103.179,6.300,,,,20101008,220946,1.00
A5BE95AEABFF5729,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103555,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
3662C4524D3B2C39,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103555,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
C8EF29A76C220BE6,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101008,103601,20101014,5000.00,111.706,5.625,,,,20101008,220946,1.00
1553753E4407E0C0,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101008,103546,20101014,50000.00,107.804,,,,,20101008,220946,1.00
CF0AB9EA476D8EF7,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,103600,20101019,5000.00,103.500,4.071,,,,20101008,220946,1.00
ACC8AE5CB80FE6A8,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101008,103600,20101014,50000.00,109.625,2.599,,,,20101008,220946,1.00
6B0D53A337FBEDD6,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101008,103443,20101014,35000.00,99.945,3.005,,,,20101008,220946,1.00
CD165C5787BB1C9A,S,496098EF7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20190901,,,20101008,103457,20101014,25000.00,98.047,2.244,,,,20101008,220946,1.00
C084169B5F499CEF,D,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101008,103550,20101014,50000.00,108.625,,,,,20101008,220946,1.00
B1D4E8842C87F057,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101008,103007,20101014,370000.00,114.260,,S,,,20101008,220946,1.00
F2F9F5575C82793C,D,496098EF7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20190901,,,20101008,103400,20101014,25000.00,97.208,,,,,20101008,220946,1.00
C03B4D81AD9E2050,D,094780VT7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.000,20160201,Y,,20101008,103527,20101104,615000.00,100.245,,,,,20101008,220946,1.00
DE2A6C1BEAB79931,P,932712JS2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER B,20050331,4.500,20150901,,,20101008,103600,20101014,50000.00,106.060,3.150,,,,20101008,220946,1.00
9493CA72781EE496,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101008,103605,20101014,25000.00,100.000,4.649,,,,20101008,220946,1.00
F5DD8FAB262CCA04,P,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20101008,103558,20101014,100000.00,101.303,4.145,,,,20101008,220946,1.00
ABCE9DBD720D9C02,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,103604,20101014,15000.00,100.000,4.374,,,,20101008,220946,1.00
FA0AC55DB615253C,S,296808CK2,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.500,20121001,,,20101008,103610,20101014,25000.00,102.426,1.246,,,,20101008,220946,1.00
38E6EB45D1BC7E16,S,243022DS6,DECATUR ARK WTR & SWR REV REF,20101001,4.000,20220301,Y,,20101008,103519,20101027,265000.00,99.095,4.100,,,,20101008,220946,1.00
8DCED871032C1161,S,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,Y,,20101008,103602,20101014,145000.00,99.000,3.243,,,,20101008,220946,1.00
536A0B081CA64D0E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,103607,20101014,30000.00,99.075,5.058,,,,20101008,220946,1.00
ACD445780897633B,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101008,103614,20101013,5000.00,100.120,4.476,,,,20101008,220946,1.00
4BC59AA567F5679C,S,80378NAC9,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,1.700,20131101,Y,,20101008,103610,20101101,25000.00,100.000,1.700,,,,20101008,220946,1.00
58B0AD597AD486AC,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101008,103700,20101008,1MM+,100.000,,,,Y,20101008,220946,1.00
6011A883F496C5B3,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101008,103621,20101014,5000.00,102.006,3.580,,,,20101008,220946,1.00
93BD4AF4BD505BF5,S,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20101008,103615,20101014,20000.00,106.014,3.744,,,,20101008,220946,1.00
F45519AC30E9CA6F,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101008,103520,20101019,250000.00,98.997,,,,,20101008,220946,1.00
6DAB3A9C7D9EA3CC,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101008,103624,20101014,50000.00,107.704,2.364,,,,20101008,220946,1.00
B223DE808D72DA94,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,100000.00,105.015,3.391,,,,20101008,220946,1.00
AF64324C4223B624,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101008,103600,20101014,25000.00,109.853,,,,,20101008,220946,1.00
F58C05711FA41E54,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,20000.00,105.015,3.391,,,,20101008,220946,1.00
8B8D05BF01BC85AE,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,103627,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
42608F2C991C205C,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,103535,20101012,50000.00,100.825,,,,,20101008,220946,1.00
12A3E4FE99E81DDF,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,103530,20101012,50000.00,100.950,,,,,20101008,220946,1.00
98E0942AC93B559A,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101008,103640,20101014,10000.00,110.700,4.646,,,,20101008,220946,1.00
BBBD21F8E7EFEEF2,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101008,103624,20101014,75000.00,101.302,1.336,,,,20101008,220946,1.00
6093B6BF488C6853,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101008,103545,20101014,50000.00,114.705,3.430,,,,20101008,220946,1.00
81B4201C3DD5C34F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101008,103604,20101014,10000.00,100.940,3.328,,,,20101008,220946,1.00
BA08644A3FA85EA5,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101008,103612,20101014,10000.00,99.660,4.975,,,,20101008,220946,1.00
8CCF0173D2F231E3,S,80378NAD7,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,2.000,20141101,Y,,20101008,103635,20101101,25000.00,100.000,2.000,,,,20101008,220946,1.00
7D07400B69AAB69E,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101008,103617,20101014,1MM+,52.039,5.605,,,,20101008,220946,1.00
97ABF58E583145D1,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101008,103600,20101014,25000.00,109.853,2.000,,,,20101008,220946,1.00
2D87A13A4BE71F77,S,702554LC8,PASCO WASH REF & IMPT,20021001,4.700,20220401,,,20101008,103640,20101014,5000.00,103.971,1.935,,,,20101008,220946,1.00
B8053BEA1784C3CD,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101008,103443,20101014,35000.00,98.809,,,,,20101008,220946,1.00
83FA2D3E7E8CAE7E,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101008,103451,20101014,225000.00,122.833,,,,,20101008,220946,1.00
23539747A33A282E,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101008,103453,20101014,10000.00,91.688,,P,,,20101008,220946,1.00
7AFA171CE5709ED9,S,568794GG0,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20221201,,,20101008,103645,20101025,15000.00,102.225,3.709,,,,20101008,220946,1.00
888D40ACAABC3BAA,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101008,103627,20101014,75000.00,108.992,,,,,20101008,220946,1.00
F40E705D11594D62,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101008,103451,20101013,150000.00,101.250,,,,,20101008,220946,1.00
54442624407C18DC,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101008,103513,20101014,50000.00,113.401,,,,,20101008,220946,1.00
2AC628E70A40BBD5,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101008,103533,20101014,20000.00,110.016,,,,,20101008,220946,1.00
1670D4C2EE94A831,D,702554LC8,PASCO WASH REF & IMPT,20021001,4.700,20220401,,,20101008,103648,20101014,5000.00,102.180,,,,,20101008,220946,1.00
20F2D6AC77429D79,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,103607,20101014,30000.00,98.875,,,,,20101008,220946,1.00
8265F975AF6BD151,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,102908,20101014,560000.00,104.795,,S,,,20101008,220946,1.00
92618E8751054CC5,D,568794GG0,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20221201,,,20101008,103645,20101025,15000.00,100.350,,,,,20101008,220946,1.00
B505AA429A77C6FC,S,59465MTK1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,3.250,20111001,,,20101008,103648,20101014,5000.00,100.000,3.249,,,,20101008,220946,1.00
E3106ABB528301F6,P,797448CX3,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.300,20220601,,,20101008,103629,20101014,40000.00,98.002,4.522,,,,20101008,220946,1.00
F8885449CE544C86,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101008,103648,20101014,10000.00,64.770,3.468,,,,20101008,220946,1.00
7718CE375F18AD8A,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101008,103637,20101014,10000.00,63.670,,,,,20101008,220946,1.00
51DFEA2BA20F2C7B,S,317747DT7,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,2.300,20131201,,,20101008,103653,20101014,10000.00,101.150,1.919,,,,20101008,220946,1.00
79260F643F8FAB63,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,103652,20101014,150000.00,85.323,6.328,,,,20101008,220946,1.00
C0F452D0DA41F397,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101008,103636,20101014,30000.00,105.898,4.800,,,,20101008,220946,1.00
22436FD4A40694D3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,103659,20101014,10000.00,102.913,6.485,,,,20101008,220946,1.00
E5223E9117C6803D,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101008,103600,20101014,50000.00,112.630,3.250,,,,20101008,220946,1.00
CD0A56170DB207D3,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101008,103701,20101014,50000.00,100.608,4.671,,,,20101008,220946,1.00
422B6A36EC85E330,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101008,102900,20101014,10000.00,108.837,1.998,,,,20101008,220946,1.00
9A8704AB686296C6,S,80378NAE5,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,2.350,20151101,Y,,20101008,103705,20101101,25000.00,100.000,2.350,,,,20101008,220946,1.00
70C6314A77B3A7DE,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101008,102900,20101014,10000.00,109.000,,,,,20101008,220946,1.00
96556D488298F31C,S,243022DL1,DECATUR ARK WTR & SWR REV REF,20101001,2.750,20160301,Y,,20101008,103630,20101027,215000.00,98.771,3.000,,,,20101008,220946,1.00
D30A232F47FF6FEF,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,103609,20101014,500000.00,103.397,,,,,20101008,220946,1.00
26E9BF2BBB9BCAF7,P,423542KB4,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20180801,,,20101008,103659,20101014,25000.00,106.152,3.105,,,,20101008,220946,1.00
8AA3B463A8EF2C3A,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101008,103710,20101014,10000.00,107.349,2.033,,,,20101008,220946,1.00
E50F513FAD211697,S,869263BP7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20130615,,,20101008,103651,20101014,20000.00,104.462,1.647,,,,20101008,220946,1.00
EA28B03FE0DC3C02,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101008,103444,20101014,100000.00,101.456,,P,,,20101008,220946,1.00
AB905D7AB9D2C46C,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101008,103700,20101014,50000.00,99.360,,,,,20101008,220946,1.00
0B588DE922336AAA,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101008,103700,20101014,5000.00,104.608,1.402,,,,20101008,220946,1.00
9C63200AA623B7AC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,103717,20101028,20000.00,102.250,6.523,,,,20101008,220946,1.00
4D2274A9C380D208,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101008,103706,20101014,20000.00,106.765,3.708,,,,20101008,220946,1.00
83350C4B2691DFC1,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101008,103648,20101014,25000.00,18.250,6.409,,,,20101008,220946,1.00
78C35FCBE30C9B74,S,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101008,103642,20101101,20000.00,114.605,2.360,,,,20101008,220946,1.00
0B117F3C0F5DF30A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,103716,20101021,20000.00,97.022,4.700,,,,20101008,220946,1.00
50EEAE576AA8EA27,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101008,103600,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
1668276B98FC80A2,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101008,103452,20101012,1MM+,108.025,,,,,20101008,220946,1.00
2693B9F80C1641FE,S,80378NAF2,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,2.750,20161101,Y,,20101008,103726,20101101,25000.00,100.000,2.750,,,,20101008,220946,1.00
2646063EB2539240,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101008,103726,20101014,10000.00,47.813,4.000,,,,20101008,220946,1.00
496EB217627C140B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101008,103735,20101014,5000.00,100.000,4.990,,,,20101008,220946,1.00
D2C332C8EEFCA14F,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,30000.00,105.015,3.391,,,,20101008,220946,1.00
D99A15B9DB80A3F2,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,25000.00,105.015,3.391,,,,20101008,220946,1.00
34CD27A759A0D135,S,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20101008,103729,20101014,15000.00,108.024,1.547,,,,20101008,220946,1.00
8F21A19DE23E422A,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101008,103734,20101014,10000.00,108.044,3.320,,,,20101008,220946,1.00
7C909A963157850B,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101008,102331,20101014,25000.00,115.235,,,,,20101008,220946,1.00
197BB1D97E5632BB,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101008,103600,20101014,40000.00,101.306,,,,,20101008,220946,1.00
E67CDEEBF592C46A,D,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20101008,103729,20101014,15000.00,106.955,,,,,20101008,220946,1.00
08D7AC7334D5A6A4,D,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20101008,103729,20101014,15000.00,106.955,,,,,20101008,220946,1.00
9B8F6FF67F2F45BA,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101008,103734,20101014,10000.00,108.044,,,,,20101008,220946,1.00
75B7EB76D2DB7984,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101008,103657,20101014,100000.00,112.274,1.192,,,,20101008,220946,1.00
A65245BFB9D238E6,P,835577EW3,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20180701,,,20101008,103731,20101014,100000.00,102.452,3.580,,,,20101008,220946,1.00
A40B23C7F16EF25E,P,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101008,103737,20101014,25000.00,108.166,3.123,,,,20101008,220946,1.00
ADB0BB941D4958E5,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101008,103740,20101014,10000.00,102.863,3.723,,,,20101008,220946,1.00
F0D896C05F228670,S,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101008,103722,20101014,50000.00,102.905,0.666,,,,20101008,220946,1.00
5233266BB6D9216B,S,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101008,103730,20101014,50000.00,102.905,0.666,,,,20101008,220946,1.00
ABDADBE5606D071A,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101008,103702,20101027,100000.00,100.000,3.699,,,Y,20101008,220946,1.00
C0CCA8E4B70C13FD,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101008,103600,20101014,1MM+,118.399,3.020,,,,20101008,220946,1.00
186D8DB4010353FF,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101008,103100,20101102,10000.00,105.015,3.391,,,,20101008,220946,1.00
663DBAA16994D518,S,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20101008,103420,20101014,390000.00,113.383,4.050,,,,20101008,220946,1.00
2BA9D26C15EE34F5,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101008,103348,20101014,750000.00,112.863,4.250,,,,20101008,220946,1.00
33819CB8F1163676,D,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101008,103732,20101014,10000.00,102.762,,,,,20101008,220946,1.00
E7DBDFA89DCB9CEA,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101008,103700,20101014,10000.00,116.489,3.748,,,,20101008,220946,1.00
6398DF5004A95B9E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,103745,20101028,35000.00,102.250,6.523,,,,20101008,220946,1.00
E836AA8A06CE8F25,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101008,103747,20101014,5000.00,108.500,1.102,,,,20101008,220946,1.00
21E6D02A6238E7A8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101008,103738,20101014,150000.00,30.133,,,,,20101008,220946,1.00
81DC4E1A1076DEE2,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,103749,20101018,5000.00,42.476,5.543,,,,20101008,220946,1.00
C39DA2D6BD0C6581,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101008,103750,20101014,10000.00,102.000,4.954,,,,20101008,220946,1.00
959ABF759BCB7683,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101008,103748,20101014,150000.00,30.733,5.393,,,,20101008,220946,1.00
04C2109276CE8DA1,P,10624NAV6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,5.500,20330215,,,20101008,103743,20101014,20000.00,108.196,4.190,,,,20101008,220946,1.00
17921AEFB5101B62,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,103740,20101014,35000.00,109.013,2.913,,,,20101008,220946,1.00
07DA458CF552A008,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101008,103751,20101014,150000.00,110.244,4.176,,,,20101008,220946,1.00
F8486F4CF62BA7A1,S,80378NAG0,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.100,20171101,Y,,20101008,103746,20101101,25000.00,100.000,3.100,,,,20101008,220946,1.00
B0A3787827BF4541,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101008,103700,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
8FD295AAFF12FD69,S,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101008,103759,20101014,5000.00,100.000,4.373,,,,20101008,220946,1.00
EA69680A027C5D8E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,103751,20101014,30000.00,105.367,4.250,,,,20101008,220946,1.00
291FFE91E83771A6,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101008,103657,20101014,100000.00,112.273,,,,,20101008,220946,1.00
935C01832CC9066E,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101008,103655,20101014,100000.00,112.334,,,,,20101008,220946,1.00
513BB897E13C7F85,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101008,103704,20101014,20000.00,104.140,,,,,20101008,220946,1.00
4B03898DC2FD48B7,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101008,103650,20101014,20000.00,104.390,,,,,20101008,220946,1.00
F437C9AF50322D94,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,103757,20101021,80000.00,99.650,4.151,,,,20101008,220946,1.00
7BA500C670951F9E,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101008,103746,20101014,10000.00,23.701,6.381,,,,20101008,220946,1.00
7EF3689FD8AB0DCE,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,103500,20101014,235000.00,109.457,,,,,20101008,220946,1.00
1CBB4D6D05B201B3,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101008,103409,20101014,10000.00,23.601,,,,,20101008,220946,1.00
ACB8E5BC9B46DC00,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101008,103800,20101014,20000.00,107.650,2.712,,,,20101008,220946,1.00
9C774F7F606830EB,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101008,103804,20101014,20000.00,95.881,4.774,,,,20101008,220946,1.00
E2BDE69F76D748AC,S,560459V55,MAINE MUN BD BK SER C,20090827,3.800,20251101,,,20101008,103809,20101014,10000.00,105.952,3.042,,,,20101008,220946,1.00
D29FF01E077446E8,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101008,103805,20101012,25000.00,115.478,3.304,,,,20101008,220946,1.00
19B92A111C74F30D,S,80378NAH8,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.300,20181101,Y,,20101008,103810,20101101,25000.00,100.000,3.300,,,,20101008,220946,1.00
F6EEB4E9A8586991,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101008,103804,20101014,20000.00,96.850,,,,,20101008,220946,1.00
AB87EC8463ED93B6,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101008,103755,20101008,1000000.00,100.000,0.000,,,,20101008,220946,1.00
8ABA690C398A301C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101008,103815,20101014,10000.00,106.600,4.179,,,,20101008,220946,1.00
436D04BBF24AC28A,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101008,103750,20101014,25000.00,106.557,1.452,,,,20101008,220946,1.00
1D259F7F763DD805,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101008,103744,20101014,25000.00,106.457,,,,,20101008,220946,1.00
B716C003A642E18C,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101008,103800,20101014,15000.00,102.750,4.565,,,,20101008,220946,1.00
2A9878DEA9172EFF,D,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20101008,103600,20101014,25000.00,106.841,,,,,20101008,220946,1.00
27AE693F1A30C0FF,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101008,103824,20101014,50000.00,100.060,4.001,,,,20101008,220946,1.00
65BFDBA119698B8C,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101008,103809,20101014,40000.00,99.875,3.763,,,,20101008,220946,1.00
81D93FFA2D0A2834,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101008,103700,20101008,900000.00,100.000,0.000,,,,20101008,220946,1.00
02149D577D61A506,S,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,Y,,20101008,103819,20101014,150000.00,98.250,3.443,,,,20101008,220946,1.00
97B6520CC0A30CEB,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101008,103701,20101013,40000.00,100.000,3.600,,,,20101008,220946,1.00
454AAD8B69BADC01,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,103824,20101014,10000.00,103.200,4.590,,,,20101008,220946,1.00
8363DB6D6AE86C16,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101008,103755,20101014,30000.00,101.716,4.464,,,,20101008,220946,1.00
D2AAE2F99DD583CA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,103820,20101022,40000.00,101.399,5.000,,,,20101008,220946,1.00
5AE2777FCFBD19BD,P,199507XH2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20151201,,,20101008,103829,20101014,10000.00,105.067,2.012,,,,20101008,220946,1.00
E98511FEDBAD45A5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,103831,20101014,15000.00,100.700,7.004,,,,20101008,220946,1.00
6A0AA5F03AAEB7F9,P,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101008,103814,20101014,30000.00,114.413,2.901,,,,20101008,220946,1.00
682DA9D135E4FD7C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,103815,20101014,35000.00,101.091,4.098,,,,20101008,220946,1.00
D5EAAB059250E22E,P,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101008,103818,20101014,25000.00,101.528,2.055,,,,20101008,220946,1.00
1769ECC49A2F01E0,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101008,103832,20101012,30000.00,100.000,,,,,20101008,220946,1.00
26AE4BB345B1A760,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101008,103756,20101019,250000.00,98.937,,,,,20101008,220946,1.00
146896B339B20DB9,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101008,103836,20101013,20000.00,109.953,3.802,,,,20101008,220946,1.00
CDBB15712B0B657E,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,103839,20101014,20000.00,98.879,3.600,,,,20101008,220946,1.00
E129CB0DCE551C1E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,103828,20101014,200000.00,104.820,3.723,,,,20101008,220946,1.00
0DE7A9A07252E646,S,80378NAJ4,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.500,20191101,Y,,20101008,103833,20101101,25000.00,100.000,3.500,,,,20101008,220946,1.00
E2DCE455A1F38B81,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,103833,20101014,5000.00,100.229,4.935,,,,20101008,220946,1.00
7BCAA34310C75031,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20101008,103800,20101014,10000.00,105.500,4.166,,,,20101008,220946,1.00
36DB33DE3FD848CB,S,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20101008,103845,20101014,5000.00,105.932,3.385,,,,20101008,220946,1.00
5986CF6700841D4A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101008,103846,20101014,5000.00,103.202,3.309,,,,20101008,220946,1.00
A03D85139BBF2100,P,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101008,103825,20101014,35000.00,110.025,3.120,,,,20101008,220946,1.00
11EFA515945830B3,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101008,102650,20101014,500000.00,112.999,1.120,,,,20101008,220946,1.00
9A463EF0957E3C07,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101008,103837,20101014,25000.00,105.930,2.650,,,,20101008,220946,1.00
3ECA55CC449A7E52,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101008,103816,20101014,25000.00,100.610,-4.037,,,,20101008,220946,1.00
06D1A42B3650F2F1,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101008,103816,20101014,50000.00,101.857,5.751,,,,20101008,220946,1.00
11C148ADA339B614,D,869263BP7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20130615,,,20101008,103651,20101014,20000.00,104.332,,,,,20101008,220946,1.00
CC30BE5BB468D7EA,D,869263BP7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20130615,,,20101008,103651,20101014,20000.00,104.362,,,,,20101008,220946,1.00
BB4245075E882E6F,S,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101008,103832,20101014,150000.00,111.657,0.999,,,,20101008,220946,1.00
D43BC4B91D13B1A5,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,103833,20101014,5000.00,100.104,,,,,20101008,220946,1.00
1ECB4652FD23DAAF,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101008,103839,20101014,50000.00,102.129,0.757,,,,20101008,220946,1.00
6704BABA3F1DBB89,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101008,103816,20101014,50000.00,100.357,,,,,20101008,220946,1.00
2C08AC8DE56F1443,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101008,103638,20101014,40000.00,101.556,,,,,20101008,220946,1.00
D4BF71B6B2689012,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101008,103839,20101014,50000.00,101.629,,,,,20101008,220946,1.00
BF1D9FDBA0C28032,S,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101008,103848,20101014,15000.00,107.700,1.222,,,,20101008,220946,1.00
E2756CF2E34AF041,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101008,103841,20101014,75000.00,92.809,2.769,,,,20101008,220946,1.00
39F57D12E1C038DD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,103847,20101014,20000.00,101.750,4.197,,,,20101008,220946,1.00
37F7AD66A2E7B15C,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101008,103813,20101014,20000.00,110.953,,,,,20101008,220946,1.00
0938AB781A481160,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101008,103851,20101014,50000.00,105.184,4.108,,,,20101008,220946,1.00
BA29E45047A36192,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101008,103846,20101026,100000.00,98.861,3.005,,,,20101008,220946,1.00
FA40DC2DD90A2B62,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101008,103848,20101014,15000.00,106.899,,,,,20101008,220946,1.00
ABEC4A9F5E225458,S,857535T99,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20160701,,,20101008,103841,20101014,20000.00,109.845,2.159,,,,20101008,220946,1.00
9FF7D9730360F515,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101008,103825,20101012,25000.00,100.000,8.249,,,,20101008,220946,1.00
23BF3F7BEC061DB1,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101008,103751,20101014,175000.00,114.035,,,,,20101008,220946,1.00
5512396199EA604F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101008,103854,20101014,5000.00,112.000,6.183,,,,20101008,220946,1.00
7F196DCE3AEACEB5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,103855,20101028,10000.00,102.250,6.523,,,,20101008,220946,1.00
A5A1076E16E39415,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,103856,20101014,10000.00,104.336,5.631,,,,20101008,220946,1.00
8AAFDFA64D0F9CC8,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101008,103843,20101014,15000.00,111.845,3.800,,,,20101008,220946,1.00
C15FF31D472E4C02,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101008,103849,20101014,25000.00,100.610,-4.037,,,,20101008,220946,1.00
0C677766DF36A4D6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,103850,20101014,250000.00,104.820,3.723,,,,20101008,220946,1.00
3A8E1A4CC27F7A4D,D,857535T99,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20160701,,,20101008,103841,20101014,20000.00,109.245,,,,,20101008,220946,1.00
E69AD76E0DF8AE05,D,737288FV7,PORTVILLE N Y CENT SCH DIST REF,20101026,2.750,20130615,Y,,20101008,103737,20101026,690000.00,103.665,,,,,20101008,220946,1.00
029073D24A08874D,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,103905,20101014,20000.00,99.061,3.680,,,,20101008,220946,1.00
9555C0A3E1F2462D,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101008,103845,20101014,100000.00,102.975,3.388,,,,20101008,220946,1.00
114B4F80DA49339B,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101008,103904,20101014,50000.00,104.654,2.266,,,,20101008,220946,1.00
EF3D17342816BE5E,P,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101008,103718,20101014,1MM+,120.835,1.939,,,,20101008,220946,1.00
ACD113F1CCA740FB,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101008,103903,20101014,80000.00,100.242,2.461,,,,20101008,220946,1.00
E9717037726EDD9B,P,844813CK9,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,4.000,20150110,,,20101008,103700,20101014,100000.00,108.651,1.867,,,,20101008,220946,1.00
7C9A43B605F5E60E,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101008,103719,20101014,20000.00,97.261,,S,,,20101008,220946,1.00
9B913EC691C1F781,P,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101008,103458,20101014,670000.00,105.664,2.230,,,,20101008,220946,1.00
ADBB69510E0C93BF,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101008,103904,20101014,50000.00,103.904,,,,,20101008,220946,1.00
6D755F20A458FD26,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101008,103804,20101014,40000.00,97.750,,,,,20101008,220946,1.00
3D4B4C246AA33C8E,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101008,103802,20101014,40000.00,98.000,,,,,20101008,220946,1.00
07B65F01112A001E,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101008,103848,20101014,15000.00,106.899,,,,,20101008,220946,1.00
909299500CBBE67E,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101008,103610,20101014,10000.00,101.296,,,,,20101008,220946,1.00
A2C9A520FE297578,S,800906BW8,SANIBEL FLA SWR UTIL REV REF,20030601,3.250,20150801,,,20101008,103842,20101014,125000.00,104.787,1.496,,,,20101008,220946,1.00
C5B9F897F2994959,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,103853,20101014,50000.00,100.092,3.540,,,,20101008,220946,1.00
A145CA571C4BA858,S,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20101008,103857,20101014,75000.00,107.241,0.995,,,,20101008,220946,1.00
547CA383502B90EA,S,299488AZ9,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20130101,,,20101008,103850,20101014,100000.00,106.938,0.950,,,,20101008,220946,1.00
FDDFE87E5B3A4C56,S,80378NAL9,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,4.000,20211101,Y,,20101008,103902,20101101,30000.00,100.000,4.000,,,,20101008,220946,1.00
835E7A8BE99F785A,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101008,103910,20101014,10000.00,100.676,4.898,,,,20101008,220946,1.00
EFB2AC7F41BB3A07,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101008,103910,20101013,80000.00,99.250,,,,,20101008,220946,1.00
D363046B4F0A4C70,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20101008,103900,20101014,15000.00,105.500,4.166,,,,20101008,220946,1.00
4D0256B6F97A3F9D,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101008,103839,20101014,50000.00,103.123,1.174,,,,20101008,220946,1.00
2C37A14F06BDAD15,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101008,103846,20101014,50000.00,101.629,,,,,20101008,220946,1.00
F0900E72B5EE730A,D,299488AZ9,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20130101,,,20101008,103850,20101014,100000.00,106.938,,,,,20101008,220946,1.00
3727FBAEA2257414,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101008,103922,20101014,50000.00,102.396,4.512,,,,20101008,220946,1.00
284CFE5ED6998C6C,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101008,103857,20101008,1000000.00,100.000,0.000,,,,20101008,220946,1.00
9DD1590F56714023,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101008,103911,20101014,15000.00,100.000,4.500,,,,20101008,220946,1.00
3027DD8E048F504C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,103921,20101022,30000.00,101.399,5.000,,,,20101008,220946,1.00
9CB8BBA404643B0A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,103927,20101028,10000.00,102.250,6.523,,,,20101008,220946,1.00
2BD9AF2849A20A77,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101008,103820,20101014,10000.00,102.992,3.850,,,,20101008,220946,1.00
5BBDF917A86385BE,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101008,103848,20101014,20000.00,98.180,5.409,,,,20101008,220946,1.00
515B8B98C295CAB0,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101008,103825,20101014,25000.00,105.019,,,,,20101008,220946,1.00
88989CC15A46E96F,D,857535T99,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20160701,,,20101008,103841,20101014,20000.00,109.245,,,,,20101008,220946,1.00
9085184D3360D859,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,103544,20101014,460000.00,98.080,,,,,20101008,220946,1.00
ED028D6EEF2B5333,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101008,103400,20101014,50000.00,101.844,1.684,,,,20101008,220946,1.00
B8F2C8DBC9217B43,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101008,103927,20101014,25000.00,92.191,2.252,,,,20101008,220946,1.00
1790FB7910124450,D,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20101008,102833,20101014,150000.00,108.927,,,,,20101008,220946,1.00
13490CC99DBD55BE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101008,103924,20101014,25000.00,92.908,5.264,,,,20101008,220946,1.00
644DE296FF885C2A,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101008,103635,20101014,50000.00,101.844,,,,,20101008,220946,1.00
83F90F06B16D2A28,D,809554NT1,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.250,20170201,Y,,20101008,103500,20101104,160000.00,101.032,,,,,20101008,220946,1.00
8CD39D6C193AB27C,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101008,103800,20101014,50000.00,102.923,,,,,20101008,220946,1.00
06CEF6CBA7DBE1C7,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101008,103830,20101014,50000.00,103.023,,,,,20101008,220946,1.00
DE088BBB295E417C,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101008,103841,20101014,100000.00,102.416,,,,,20101008,220946,1.00
8F25BB2011ED919C,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101008,103829,20101014,100000.00,102.476,,,,,20101008,220946,1.00
1C13B3CA0D72F591,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101008,103924,20101014,25000.00,93.908,,,,,20101008,220946,1.00
336340C027B0CBC1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,103936,20101014,5000.00,102.913,6.485,,,,20101008,220946,1.00
C0611844D03E4C73,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101008,103937,20101013,5000.00,101.290,4.257,,,,20101008,220946,1.00
F220D32364A38367,P,91412F7V3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20250515,,,20101008,103920,20101014,25000.00,105.806,4.101,,,,20101008,220946,1.00
0516DFD260E5022B,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101008,103926,20101014,50000.00,116.333,2.831,,,,20101008,220946,1.00
299FF125002BB817,P,420240AQ6,HAWKINS CNTY TENN INDL DEV BRD VAR-REF-LEGGETT & PLATT INC-B,19881208,,20271001,,,20101008,103431,20101018,1MM+,100.000,,,,,20101008,220946,1.00
1BEC801E1865DDE7,D,41415MAN4,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20141115,,,20101008,103145,20101014,40000.00,99.610,,S,,,20101008,220946,1.00
571724F4839C15EB,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,103940,20101014,20000.00,98.352,3.760,,,,20101008,220946,1.00
F6BB48DF3B0F164E,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,103942,20101015,5000.00,101.126,5.155,,,,20101008,220946,1.00
8835ACC9B76EA822,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,103940,20101014,75000.00,108.616,6.696,,,,20101008,220946,1.00
642BF75B4E121532,S,80378NAN5,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,4.200,20231101,Y,,20101008,103930,20101101,30000.00,100.000,4.200,,,,20101008,220946,1.00
92221E9E69EA919D,S,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101008,103928,20101014,100000.00,102.490,0.501,,,,20101008,220946,1.00
24A4D039E75F6A9A,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20101008,103600,20101008,500000.00,100.000,,,,,20101008,220946,1.00
4DA3E63E007E509B,D,187099GE0,CLIFTON N J BRD ED ,20050301,4.500,20250301,,,20101008,103852,20101008,100000.00,104.733,,S,,,20101008,220946,1.00
1B0B9C82C6C6BB61,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20101008,103600,20101008,500000.00,100.000,,,,,20101008,220946,1.00
AFB6B2694A8652A2,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101008,103945,20101014,10000.00,112.403,4.362,,,,20101008,220946,1.00
3131570E8ECC0F3B,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101008,103840,20101014,50000.00,102.924,1.502,,,,20101008,220946,1.00
3837E063640CD189,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,103942,20101014,1MM+,100.496,5.430,,,,20101008,220946,1.00
C0B1B38543BCEEDC,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,103800,20101018,250000.00,98.065,5.114,,,,20101008,220946,1.00
430406267CABA362,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101008,103743,20101014,100000.00,112.834,1.031,,,,20101008,220946,1.00
531BF35AF2F71882,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101008,103700,20101008,100000.00,100.000,,,,,20101008,220946,1.00
2B8A4871D645A8E2,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101008,103953,20101014,10000.00,103.400,2.901,,,,20101008,220946,1.00
98E01D1C62142C0F,S,940093K48,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.600,20181001,,,20101008,103941,20101014,20000.00,107.808,2.244,,,,20101008,220946,1.00
1D4F8C2F5CF86595,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101008,103941,20101014,20000.00,108.862,3.192,,,,20101008,220946,1.00
FF7E0FEE6DA0AB05,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101008,103119,20101014,50000.00,110.550,1.700,,,,20101008,220946,1.00
7E04B72B8483AA46,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101008,103951,20101014,10000.00,107.439,2.001,,,,20101008,220946,1.00
70E3EEDEC1DEAC7F,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101008,103953,20101014,15000.00,111.304,1.536,,,,20101008,220946,1.00
EC59435F020A0F47,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101008,103945,20101012,25000.00,100.000,8.249,,,,20101008,220946,1.00
FB3CA569467C6F19,P,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20101008,103838,20101014,25000.00,113.295,3.236,,,,20101008,220946,1.00
84114B1E399F64EA,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101008,103700,20101008,100000.00,100.000,,,,,20101008,220946,1.00
7449AE351CE98A46,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101008,103959,20101012,15000.00,100.000,4.874,,,,20101008,220946,1.00
DF3DF40692C2D1FA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101008,104005,20101013,20000.00,102.250,4.645,,,,20101008,220946,1.00
8CAE5F1198FFE524,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101008,104003,20101015,100000.00,101.750,4.197,,,,20101008,220946,1.00
0338442E9FEC7F9C,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101008,103801,20101014,35000.00,117.174,2.850,,,,20101008,220946,1.00
00C0FB90038602A2,P,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101008,103952,20101014,25000.00,108.501,3.579,,,,20101008,220946,1.00
E603A814E4DD9793,P,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101008,103635,20101014,100000.00,105.507,0.845,,,,20101008,220946,1.00
55D98059A35F1941,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101008,104001,20101022,1MM+,95.260,5.300,,,,20101008,220946,1.00
02F053FC4F8A3CC1,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101008,103700,20101008,1MM+,100.000,,,,,20101008,220946,1.00
73C0805914E5A79C,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101008,103807,20101014,1MM+,116.341,,P,,,20101008,220946,1.00
67E8562588F9850C,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101008,103701,20101014,70000.00,97.000,,S,,,20101008,220946,1.00
CDA2C8B730E34672,D,299488AZ9,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20130101,,,20101008,103536,20101014,100000.00,106.813,,,,,20101008,220946,1.00
9217B1F09DC25898,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,104012,20101018,5000.00,39.392,5.671,,,,20101008,220946,1.00
073526BDB98289C5,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,104012,20101020,10000.00,102.250,5.552,,,,20101008,220946,1.00
3E8E8C6A4C17F970,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101008,103800,20101008,1MM+,100.000,,,,,20101008,220946,1.00
84B2CD7BEAAD1C5C,S,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101008,104007,20101014,30000.00,107.712,2.548,,,,20101008,220946,1.00
5AB58C1F705412FD,P,661598EH1,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20130815,,,20101008,104009,20101014,5000.00,103.082,0.793,,,,20101008,220946,1.00
EFA6E113A7AA7512,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101008,103956,20101014,80000.00,107.850,3.735,,,,20101008,220946,1.00
7893BDEC428794F0,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101008,103956,20101014,100000.00,116.299,2.957,,,,20101008,220946,1.00
BFB4EE598BC65948,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101008,103938,20101014,50000.00,112.430,,,,,20101008,220946,1.00
6C0593D84A057F48,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,104010,20101014,100000.00,101.975,4.528,,,,20101008,220946,1.00
F70E79A331BC27C7,S,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101008,103944,20101014,15000.00,109.790,1.839,,,,20101008,220946,1.00
24845D2B71C4BB85,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20101008,103700,20101014,3000.00,96.125,5.528,,,,20101008,220946,1.00
0DA5E7900F36B5F7,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101008,103950,20101014,80000.00,107.750,,,,,20101008,220946,1.00
12275962491F234F,S,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101008,103959,20101014,100000.00,102.490,0.501,,,,20101008,220946,1.00
F0DBB60C72B2F282,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101008,104000,20101014,10000.00,116.489,3.748,,,,20101008,220946,1.00
D1BE16ED18739CA1,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20101008,103848,20101019,160000.00,103.874,1.950,,,,20101008,220946,1.00
C921DD1909828A99,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101008,104017,20101014,1MM+,100.318,5.330,,,,20101008,220946,1.00
B9F31ACB48574964,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101008,103905,20101014,30000.00,106.083,2.915,,,,20101008,220946,1.00
EF40A4EB820BC406,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101008,103923,20101014,50000.00,115.833,,,,,20101008,220946,1.00
F34AA2DA908A9A28,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101008,103921,20101014,50000.00,115.958,,,,,20101008,220946,1.00
E1C2DCA79915243D,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101008,104022,20101018,25000.00,103.450,3.530,,,,20101008,220946,1.00
0D007B53ED38B5ED,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,104014,20101102,100000.00,101.362,3.784,,,,20101008,220946,1.00
AEDCB38C1C2408E4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,104014,20101012,100000.00,100.750,3.902,,,,20101008,220946,1.00
0EB6CE41A8387369,D,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101008,103626,20101014,750000.00,109.459,,,,,20101008,220946,1.00
E9344661BED8229A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,104014,20101012,100000.00,109.153,2.888,,,,20101008,220946,1.00
A054D7D16EBB154E,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101008,104015,20101012,100000.00,106.146,3.407,,,,20101008,220946,1.00
03A8292A145481CB,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101008,104015,20101012,100000.00,103.275,3.543,,,,20101008,220946,1.00
CDD2F33534D7F142,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101008,104023,20101014,50000.00,102.455,3.802,,,,20101008,220946,1.00
9978C96DE62396C0,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101008,101922,20101014,30000.00,100.000,4.999,,,,20101008,220946,1.00
BA476AF196DD1CF3,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101008,102132,20101014,40000.00,105.000,1.768,,,,20101008,220946,1.00
4AD901D145E2EA84,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20101008,104010,20101014,15000.00,102.728,5.450,,,,20101008,220946,1.00
6F2B24939EAE6D74,D,737288FX3,PORTVILLE N Y CENT SCH DIST REF,20101026,2.000,20150615,Y,,20101008,103914,20101026,740000.00,100.352,,,,,20101008,220946,1.00
268BA8B4F1A52010,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101008,104032,20101014,20000.00,108.482,3.582,,,,20101008,220946,1.00
5812A95821380BD3,S,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20101008,104033,20101014,15000.00,110.780,1.670,,,,20101008,220946,1.00
E111D5C106289372,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101008,104037,20101015,25000.00,109.546,3.126,,,,20101008,220946,1.00
D6419A8533BA2AB4,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101008,104032,20101014,20000.00,106.482,,,,,20101008,220946,1.00
A18CCB4666626142,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101008,104037,20101015,25000.00,107.546,,,,,20101008,220946,1.00
40FA497324F7EFCF,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,104040,20101014,30000.00,104.100,4.423,,,,20101008,220946,1.00
37A11B80479CED47,P,79771TGN1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,4.000,20180615,,,20101008,104029,20101014,50000.00,109.415,2.636,,,,20101008,220946,1.00
158085B549B3B31A,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101008,104031,20101014,5000.00,114.416,2.780,,,,20101008,220946,1.00
ACD3C9A3571A94C7,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101008,104047,20101014,25000.00,101.536,0.684,,,,20101008,220946,1.00
660C36706B228FD1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101008,104011,20101014,55000.00,45.699,4.902,,,,20101008,220946,1.00
2168162E0E04EB06,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101008,104028,20101014,15000.00,103.600,3.909,,,,20101008,220946,1.00
346E9817B0F350A1,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,103724,20101014,15000.00,101.000,4.966,,,,20101008,220946,1.00
3B00C0310631C706,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,104037,20101022,30000.00,101.399,5.000,,,,20101008,220946,1.00
7C1A6C599D9756D6,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,103851,20101014,50000.00,99.992,,,,,20101008,220946,1.00
F611C4AEF64E1833,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101008,104043,20101014,5000.00,100.604,3.621,,,,20101008,220946,1.00
E5F3858BB8EA8BA5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,103853,20101014,50000.00,99.867,,,,,20101008,220946,1.00
8D55ECA254341A75,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,103853,20101014,50000.00,99.992,,,,,20101008,220946,1.00
77E3624B0A866FCB,D,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101008,103200,20101014,315000.00,103.125,,,,,20101008,220946,1.00
D801D68DAFC2ACB5,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101008,103905,20101014,30000.00,106.083,,,,,20101008,220946,1.00
DA048927DD06EDA8,D,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101008,103944,20101014,15000.00,109.690,,,,,20101008,220946,1.00
0E5822AF377BA6C3,D,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101008,103944,20101014,15000.00,109.690,,,,,20101008,220946,1.00
DB63E8CE2C7E0922,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101008,104011,20101014,55000.00,45.599,,,,,20101008,220946,1.00
367247ABCC3AE17E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,104000,20101014,30000.00,103.900,,,,,20101008,220946,1.00
939E4F71D9F6A678,S,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20101008,103900,20101014,30000.00,106.337,1.250,,,,20101008,220946,1.00
3F8C9CA0EE7A8751,S,10146XAK7,BOULDER CNTY COLO OFFENDER ,20040301,3.250,20140715,,,20101008,104045,20101014,25000.00,103.536,1.204,,,,20101008,220946,1.00
BE9E2EDA34019EB1,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101008,104048,20101014,10000.00,114.596,2.197,,,,20101008,220946,1.00
D90448212AC3E515,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101008,104047,20101014,25000.00,107.202,1.000,,,,20101008,220946,1.00
506CE3E64AA28F44,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,,,20101008,104056,20101014,85000.00,100.000,3.200,,,,20101008,220946,1.00
E397374D3C857E0E,P,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20101008,104056,20101014,5000.00,102.174,3.414,,,,20101008,220946,1.00
F16F271726BCC425,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,,,20101008,104056,20101014,85000.00,99.000,,,,,20101008,220946,1.00
1AC572FDB3CEACA2,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101008,104056,20101014,10000.00,109.820,5.139,,,,20101008,220946,1.00
4D7C18B0F9E913F1,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101008,104059,20101014,10000.00,104.200,3.995,,,,20101008,220946,1.00
56DB55E616B3C0AD,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101008,104052,20101014,50000.00,113.973,2.370,,,,20101008,220946,1.00
02A9F89EE8B70CFF,P,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20101008,104055,20101014,10000.00,101.866,0.713,,,,20101008,220946,1.00
C60139A2AF9EA99B,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101008,104100,20101014,15000.00,98.710,4.256,,,,20101008,220946,1.00
8A02F8D7A511FCF5,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,104105,20101014,60000.00,101.035,4.216,,,,20101008,220946,1.00
34F10C5098D1B0DC,P,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20101008,104103,20101014,5000.00,98.078,4.215,,,,20101008,220946,1.00
F74DD55A450190E0,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101008,104028,20101014,15000.00,103.500,,,,,20101008,220946,1.00
C64F3F98B39C9099,S,774766JV2,ROCKY POINT N Y UN FREE SCH ,20090615,4.000,20230615,,,20101008,103729,20101014,70000.00,105.500,3.186,,,,20101008,220946,1.00
FDD94B9B470930D8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,104105,20101014,60000.00,99.160,,,,,20101008,220946,1.00
9A97852ACD5BBA6B,D,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101008,104007,20101014,30000.00,105.212,,,,,20101008,220946,1.00
564381ED51C7E6BE,D,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101008,104003,20101014,30000.00,105.462,,,,,20101008,220946,1.00
169C25BA8C68D6A4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101008,104010,20101014,55000.00,45.474,,,,,20101008,220946,1.00
86A320D24F6D418F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101008,103952,20101014,55000.00,45.599,,,,,20101008,220946,1.00
07A380A4572BA1DE,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101008,104000,20101014,205000.00,113.302,1.930,,,,20101008,220946,1.00
A41474AC288D96F3,S,738365GF6,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20120601,Y,,20101008,103837,20101021,250000.00,102.403,0.500,,,,20101008,220946,1.00
B5EB0099A98F431B,P,491875AK6,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20230601,,,20101008,103700,20101014,300000.00,101.500,5.723,,,,20101008,220946,1.00
EDD1CE0486544A54,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101008,104102,20101014,100000.00,115.476,2.607,,,,20101008,220946,1.00
ED245EBBA0999265,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101008,104038,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
7EECFE6D9316D8BD,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101008,104043,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
7A314433A32CC6F9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101008,104056,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
FAAE57010D3478BE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101008,104019,20101014,10000.00,99.988,5.000,,,,20101008,220946,1.00
90A40277C3F8957D,P,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101008,104111,20101014,10000.00,95.000,4.518,,,,20101008,220946,1.00
6BBA3307BBFDE28C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,104126,20101014,5000.00,100.800,4.714,,,,20101008,220946,1.00
0A840CEBB33AD0CB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101008,104126,20101014,10000.00,103.500,4.210,,,,20101008,220946,1.00
ED371CD4CA4AA86F,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101008,104114,20101014,10000.00,107.439,2.001,,,,20101008,220946,1.00
26D045F3E2F5676A,S,809554NT1,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.250,20170201,Y,,20101008,104123,20101104,160000.00,101.282,2.030,,,,20101008,220946,1.00
23148D766AD8D380,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101008,103652,20101014,25000.00,112.650,2.900,,,,20101008,220946,1.00
6B9CD80CFCB3AC90,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,104131,20101014,10000.00,101.523,4.307,,,,20101008,220946,1.00
EAC0FC61024D5F19,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,104134,20101028,20000.00,102.250,6.523,,,,20101008,220946,1.00
84D71E934166A811,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101008,104125,20101014,15000.00,108.985,3.132,,,,20101008,220946,1.00
6808FC482ADC8885,P,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101008,104126,20101014,35000.00,105.507,3.920,,,,20101008,220946,1.00
8A6C7221CAAEB33C,S,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20101008,104138,20101014,40000.00,99.800,4.143,,,,20101008,220946,1.00
3C1D35F3040724B4,D,187099GE0,CLIFTON N J BRD ED ,20050301,4.500,20250301,,,20101008,104031,20101008,100000.00,104.533,,P,,,20101008,220946,1.00
45037D9925891375,P,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101008,090700,20101014,70000.00,95.276,6.060,,,,20101008,220946,1.00
812CC5D26CFAC731,P,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101008,104141,20101014,25000.00,102.730,3.815,,,,20101008,220946,1.00
EEDE0DED95A25B94,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,104141,20101026,5000.00,101.350,3.955,,,,20101008,220946,1.00
5AEFA41496E932CC,S,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101008,104136,20101014,110000.00,100.000,3.500,,,,20101008,220946,1.00
F17E99B8CF342107,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101008,104139,20101014,25000.00,100.336,3.085,,,,20101008,220946,1.00
E61F5F57C58ED418,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101008,104136,20101014,110000.00,99.000,,,,,20101008,220946,1.00
C03B035DF7AFAFAE,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101008,104041,20101014,25000.00,101.336,,,,,20101008,220946,1.00
7A893844230A8222,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101008,104039,20101014,25000.00,101.436,,,,,20101008,220946,1.00
5911820FAA5E0E71,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101008,104142,20101014,15000.00,114.596,2.197,,,,20101008,220946,1.00
44A4AAB9D8B214CD,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101008,104144,20101014,55000.00,109.146,3.914,,,,20101008,220946,1.00
2764AD854F509B7C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,103745,20101014,100000.00,107.675,,,,,20101008,220946,1.00
6BF43012A0FFD3B2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,103919,20101014,100000.00,107.800,,,,,20101008,220946,1.00
96CAF64991A7CB85,D,443024GQ1,HOWE TEX INDPT SCH DIST CAP APPREC,19990215,0.000,20270815,,,20101008,102931,20101014,20000.00,50.665,,,,,20101008,220946,1.00
4E59F099F4600119,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101008,104144,20101014,55000.00,109.645,,,,,20101008,220946,1.00
C0F9E6F3CC1EE18A,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101008,104050,20101014,50000.00,112.098,,,,,20101008,220946,1.00
74A9488A77CCF1F4,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101008,103854,20101014,50000.00,102.044,,,,,20101008,220946,1.00
C14EE8B02D10E6C4,P,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20101008,103800,20101014,50000.00,102.000,1.533,,,,20101008,220946,1.00
9EB06E4CBAE9422E,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101008,104000,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
F133302B0574C14E,S,463608Z93,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.450,20110902,,,20101008,104200,20101014,30000.00,100.250,4.154,,,,20101008,220946,1.00
D32648CE3160AC2B,P,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20101008,104200,20101014,10000.00,100.250,4.054,,,,20101008,220946,1.00
E2A6DFA9229E0783,S,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20101008,104200,20101014,10000.00,100.250,4.054,,,,20101008,220946,1.00
A0E0562E9805A89C,P,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20101008,104152,20101014,150000.00,104.097,2.500,,,,20101008,220946,1.00
314BFA5300703376,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20101008,104157,20101014,25000.00,103.128,1.077,,,,20101008,220946,1.00
B7FE67C241B1DDA3,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101008,103749,20101014,175000.00,114.085,,,,,20101008,220946,1.00
0D54354A0C04CE3C,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101008,104205,20101014,20000.00,97.267,4.464,,,,20101008,220946,1.00
A919A667F2D76AC9,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101008,104154,20101014,25000.00,104.436,4.529,,,,20101008,220946,1.00
F3292D600290FCC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,104208,20101014,15000.00,85.240,6.336,,,,20101008,220946,1.00
5244016969564B7D,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101008,103900,20101014,50000.00,100.307,,,,,20101008,220946,1.00
5F6AC1054166189D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101008,104144,20101008,100000.00,100.000,0.000,,,,20101008,220946,1.00
7C75C50CEA0CAD51,S,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101008,104209,20101014,75000.00,109.271,1.500,,,,20101008,220946,1.00
FF9935BA0B7B78F6,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,104145,20101014,1000000.00,104.527,4.226,,,,20101008,220946,1.00
C84C0A784E19A380,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101008,104214,20101014,50000.00,100.000,3.000,,,,20101008,220946,1.00
53446B5365E98D86,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101008,104202,20101022,1MM+,101.125,4.818,,,,20101008,220946,1.00
CB20F3D92B0B1770,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,104215,20101014,15000.00,83.569,,,,,20101008,220946,1.00
853625CE8CC39ECE,P,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20101008,104219,20101014,10000.00,103.038,3.754,,,,20101008,220946,1.00
F24ED97D7FCEBF23,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101008,104220,20101014,25000.00,107.045,1.033,,,,20101008,220946,1.00
3CE59B2CA2211C45,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20101008,103700,20101014,25000.00,120.156,2.400,,,,20101008,220946,1.00
F6DA4DC4105ACEB4,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101008,104221,20101014,50000.00,98.971,,,,,20101008,220946,1.00
E50DC08A05E58756,D,443024GQ1,HOWE TEX INDPT SCH DIST CAP APPREC,19990215,0.000,20270815,,,20101008,104153,20101014,20000.00,50.790,,,,,20101008,220946,1.00
AED5E3F076A2F763,D,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20101008,104219,20101014,10000.00,103.163,,,,,20101008,220946,1.00
0B18D0EDD7D76C10,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101008,104220,20101014,25000.00,107.170,,,,,20101008,220946,1.00
7C427A21911E96B5,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101008,104121,20101014,15000.00,106.860,,,,,20101008,220946,1.00
CE25581DDBBC32AE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,104231,20101014,10000.00,100.900,4.004,,,,20101008,220946,1.00
9C10F78256705DFF,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101008,104223,20101014,90000.00,101.000,4.625,,,,20101008,220946,1.00
E3B3079A2347195F,S,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20101008,104200,20101014,40000.00,105.168,0.920,,,,20101008,220946,1.00
0987CB3F33553BDB,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101008,104223,20101014,90000.00,100.125,,,,,20101008,220946,1.00
456F2881DFB56D55,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101008,104223,20101014,90000.00,100.125,,,,,20101008,220946,1.00
0DEB50C665F934AC,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101008,104115,20101008,300000.00,100.000,0.000,,,,20101008,220946,1.00
F40DCA5632DDE2B6,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101008,104115,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
F5BB0DC64F3ADCA6,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101008,104209,20101014,75000.00,109.271,,,,,20101008,220946,1.00
4A50194E2B7C03AD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,104209,20101014,15000.00,104.414,2.629,,,,20101008,220946,1.00
BFA0551FAEA962E4,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101008,103639,20101014,45000.00,99.250,6.077,,,,20101008,220946,1.00
FB1F09EBBCB40BBC,S,443024GQ1,HOWE TEX INDPT SCH DIST CAP APPREC,19990215,0.000,20270815,,,20101008,104218,20101014,20000.00,51.296,4.005,,,,20101008,220946,1.00
5EEDF436E45A17B7,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101008,104139,20101014,25000.00,98.607,,,,,20101008,220946,1.00
4250D97460303EC7,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101008,104150,20101014,25000.00,104.306,,,,,20101008,220946,1.00
FE0CA12563FC03B6,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101008,104154,20101014,25000.00,104.356,,,,,20101008,220946,1.00
EFB581F64B9003A4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,104209,20101014,15000.00,104.214,,,,,20101008,220946,1.00
EB50CD48FE76D3C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,104245,20101014,15000.00,102.913,6.485,,,,20101008,220946,1.00
A86A4CF0FEDA6F1D,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20101008,104240,20101014,25000.00,103.128,1.077,,,,20101008,220946,1.00
6696D5B2BCDFCB89,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101008,104228,20101014,30000.00,107.053,4.351,,,,20101008,220946,1.00
667AF5F27E48A5B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104247,20101020,50000.00,101.500,5.618,,,,20101008,220946,1.00
FD733F642F8054A9,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101008,104241,20101014,25000.00,106.060,3.600,,,,20101008,220946,1.00
7683277F43D887B9,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,104209,20101014,15000.00,104.214,,,,,20101008,220946,1.00
05287CB92311D6DF,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101008,104235,20101018,1MM+,100.000,0.000,,,,20101008,220946,1.00
FCAD0339CB07E896,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104247,20101020,50000.00,100.500,,,,,20101008,220946,1.00
D407B23B582A3BC2,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20101008,104109,20101014,200000.00,104.183,,,,,20101008,220946,1.00
6E1AD1A9BFFC5B4A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,104258,20101028,5000.00,102.000,6.558,,,,20101008,220946,1.00
4E7180CB27FCC0B0,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101008,104241,20101012,15000.00,103.625,3.932,,,,20101008,220946,1.00
D8271EF0AC23F16B,S,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20101008,104100,20101008,800000.00,100.000,0.000,,,,20101008,220946,1.00
7CD47BCF82603F6A,D,581291EN7,MCKEAN CNTY PA ,20091101,2.400,20151101,,,20101008,100400,20101014,30000.00,99.999,,,,,20101008,220946,1.00
88BEF2013C226167,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101008,104304,20101014,50000.00,109.582,2.803,,,,20101008,220946,1.00
79E6E16E5A082165,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101008,104306,20101014,50000.00,97.875,,,,,20101008,220946,1.00
AD29F8DE06AA84B5,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101008,104258,20101014,25000.00,90.500,4.773,,,,20101008,220946,1.00
19EFEA64F798CE48,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101008,104309,20101014,45000.00,105.978,3.800,,,,20101008,220946,1.00
334E3FDB82AB4AF2,S,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,Y,,20101008,104307,20101014,15000.00,100.750,1.765,,,,20101008,220946,1.00
4068ABCD080B32C8,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101008,103610,20101014,10000.00,102.797,5.253,,,,20101008,220946,1.00
5152E575C9661F06,P,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,104259,20101014,225000.00,103.053,2.063,,,,20101008,220946,1.00
A06A592701FBD7A9,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101008,104255,20101014,10000.00,97.600,5.190,,,,20101008,220946,1.00
A254450DE377A4F2,P,041431FC6,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20150801,,,20101008,104306,20101014,125000.00,112.615,1.280,,,,20101008,220946,1.00
C7053DA067706DE1,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101008,104200,20101014,10000.00,112.098,1.299,,,,20101008,220946,1.00
AB07F5BAE3D31E9B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,104312,20101102,10000.00,103.179,6.300,,,,20101008,220946,1.00
6AF7270D5C0E0501,S,198050AC0,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20251001,,,20101008,104306,20101014,15000.00,104.004,3.500,,,,20101008,220946,1.00
A00268B041A00381,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101008,104304,20101014,50000.00,107.932,,,,,20101008,220946,1.00
174F45F8FFF09D09,S,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101008,104300,20101014,70000.00,120.667,1.513,,,,20101008,220946,1.00
4319E9FF8CDDAD2E,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101008,104317,20101014,5000.00,106.380,4.481,,,,20101008,220946,1.00
180140A59E9C3EC6,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101008,104316,20101014,125000.00,112.326,2.250,,,,20101008,220946,1.00
9C24A304DDF716D1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,104315,20101013,25000.00,101.000,6.980,,,,20101008,220946,1.00
8A4D32338D5BCF29,S,349515NQ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20190215,Y,,20101008,104313,20101019,1MM+,120.761,2.250,,,,20101008,220946,1.00
1B1CB7CBBC0EFE97,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101008,104316,20101014,125000.00,110.826,,,,,20101008,220946,1.00
CE1BB0B4C46CB0AE,S,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20101008,104201,20101014,50000.00,107.430,2.000,,,,20101008,220946,1.00
E8BFACC04C35FCC1,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101008,103807,20101014,1MM+,116.401,,S,,,20101008,220946,1.00
3A94F21C41CD09BD,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101008,104327,20101014,30000.00,98.883,5.391,,,,20101008,220946,1.00
05D5A4E5CD126891,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101008,104327,20101014,5000.00,105.890,5.772,,,,20101008,220946,1.00
941828C89277A5AA,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101008,104321,20101014,25000.00,104.620,4.339,,,,20101008,220946,1.00
B886EFA4592A7924,S,738365GF6,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20120601,Y,,20101008,104102,20101021,165000.00,102.403,0.500,,,,20101008,220946,1.00
B34FB2F339871E15,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20101008,103944,20101014,600000.00,108.236,2.850,,,,20101008,220946,1.00
9B290C4374BFF4B6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,104323,20101014,20000.00,100.000,7.055,,,,20101008,220946,1.00
947B71BE49380AD1,S,428074FB9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.250,20180501,,,20101008,104324,20101014,85000.00,102.365,2.899,,,,20101008,220946,1.00
3AAF77AE1EEA0640,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101008,104328,20101014,10000.00,102.459,3.081,,,,20101008,220946,1.00
933FB13F5D2F9A07,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101008,104330,20101014,25000.00,103.672,4.133,,,,20101008,220946,1.00
58349F2A6A285C1E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,104325,20101014,10000.00,100.746,4.370,,,,20101008,220946,1.00
A5C25AD475E0496E,D,428074FB9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.250,20180501,,,20101008,104324,20101014,85000.00,102.015,,,,,20101008,220946,1.00
FFC873AAEA21B830,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101008,104335,20101014,100000.00,102.976,3.732,,,,20101008,220946,1.00
5B26C0E5EF3D11C7,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101008,104336,20101014,25000.00,106.979,3.685,,,,20101008,220946,1.00
5A1C48E4788BA3C6,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101008,104325,20101019,20000.00,112.072,2.041,,,,20101008,220946,1.00
C8CB1880576953D8,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101008,103803,20101014,10000.00,95.200,5.449,,,,20101008,220946,1.00
EEA86F5D6F904CA4,P,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20101008,104324,20101014,90000.00,108.594,3.396,,,,20101008,220946,1.00
4E4BA76EBF15A00D,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,103849,20101014,20000.00,93.875,5.405,,,,20101008,220946,1.00
6FC81000058F9943,D,846718HN7,SPARTA TWP N J ,20060101,3.900,20240101,,,20101008,104200,20101014,40000.00,102.840,,,,,20101008,220946,1.00
08AA80D98D356C32,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,104338,20101021,55000.00,100.000,4.000,,,,20101008,220946,1.00
864A2C22453A399D,P,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,,,20101008,103800,20101014,1MM+,117.828,1.438,,,,20101008,220946,1.00
285D0844296D2587,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101008,104100,20101014,15000.00,98.610,,,,,20101008,220946,1.00
AD857CA6C8A4B549,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101008,104342,20101014,25000.00,104.717,,,,,20101008,220946,1.00
508925087154AC22,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,104348,20101014,30000.00,108.207,3.500,,,,20101008,220946,1.00
1D7E9287CCB26778,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101008,104259,20101014,240000.00,112.098,1.299,,,,20101008,220946,1.00
38FB7BE49197E6A5,S,083424EZ0,BENTWORTH SCH DIST PA SER B,20060401,5.000,20250315,,,20101008,104342,20101014,10000.00,109.013,3.176,,,,20101008,220946,1.00
9A98A0898DD54D8D,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101008,104346,20101014,20000.00,47.813,4.000,,,,20101008,220946,1.00
1F6D1DCD641553A4,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,,,20101008,103800,20101014,1MM+,117.872,1.430,,,,20101008,220946,1.00
6B9F57F1105E2FE5,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101008,104248,20101028,50000.00,97.125,,,,,20101008,220946,1.00
F15E6F80A22F8DE0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104248,20101020,1MM+,100.250,,,,,20101008,220946,1.00
AD1579712DE7703A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104250,20101020,1MM+,100.190,,,,,20101008,220946,1.00
3E2792C1BA44799D,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101008,104346,20101014,25000.00,106.119,0.933,,,,20101008,220946,1.00
280F2E3F14AC1D97,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101008,104346,20101014,5000.00,113.449,1.624,,,,20101008,220946,1.00
209DF71B0D00E994,P,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101008,104351,20101014,5000.00,108.123,2.394,,,,20101008,220946,1.00
F456035A22D6ACC4,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,104354,20101014,30000.00,105.942,,,,,20101008,220946,1.00
DBC9F05EE3DAF46E,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101008,104130,20101101,25000.00,102.650,-74.722,,,,20101008,220946,1.00
959C40A3ACBEE6F7,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20101008,104311,20101014,200000.00,104.283,0.600,,,,20101008,220946,1.00
4B4C46A84CB5AE49,D,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,104259,20101014,225000.00,103.303,,,,,20101008,220946,1.00
19A9104153D2E656,P,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101008,104348,20101014,75000.00,111.457,1.511,,,,20101008,220946,1.00
B6BE939DE4B50399,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,104108,20101014,100000.00,109.810,,,,,20101008,220946,1.00
F721AFC3ACC11327,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101008,104400,20101014,65000.00,107.487,3.090,,,,20101008,220946,1.00
893E1E146BFFA4C9,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101008,104400,20101014,90000.00,100.925,1.854,,,,20101008,220946,1.00
FC1EEBE359D00DDF,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101008,104400,20101014,100000.00,100.925,1.854,,,,20101008,220946,1.00
7CF3A20EB6D75265,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20101008,104400,20101014,300000.00,109.032,0.556,,,,20101008,220946,1.00
63888B3C45900791,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101008,104359,20101014,50000.00,100.586,4.570,,,,20101008,220946,1.00
ECEA3243537166EE,S,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101008,104414,20101014,10000.00,101.408,4.982,,,,20101008,220946,1.00
C3624E2C591CFFD4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,103959,20101014,10000.00,98.875,5.071,,,,20101008,220946,1.00
5C792CEFC3A00819,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,104405,20101014,50000.00,102.350,6.009,,,,20101008,220946,1.00
41B656507CE149AF,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,104415,20101014,45000.00,100.500,3.770,,,,20101008,220946,1.00
B4C30987E12D82C3,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,104300,20101014,500000.00,89.000,6.100,,,,20101008,220946,1.00
C72373D0B70CC672,P,130178EY8,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-A ,20060712,,20361001,,,20101008,104231,20101018,1MM+,100.000,,,,,20101008,220946,1.00
FDE526D354A4C2E5,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,Y,,20101008,104423,20101028,25000.00,100.000,2.124,,,,20101008,220946,1.00
2BE0CA62C6F27774,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101008,104426,20101014,20000.00,101.600,4.241,,,,20101008,220946,1.00
E4B3B5C7AD59E12E,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,104427,20101014,45000.00,100.500,3.770,,,,20101008,220946,1.00
D610EAFC164B667E,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101008,083036,20101014,20000.00,110.750,3.565,,,,20101008,220946,1.00
543393BE3BB67BA8,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101008,104344,20101014,25000.00,103.840,4.000,,,,20101008,220946,1.00
E6884379F5E7A951,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101008,104414,20101014,175000.00,100.010,7.748,,,,20101008,220946,1.00
9BC0983EA9092183,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,104429,20101014,50000.00,103.050,4.983,,,,20101008,220946,1.00
C88335F1F0192A90,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,104429,20101012,50000.00,101.050,,,,,20101008,220946,1.00
F1DE2834A2AF32BC,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101008,104437,20101014,25000.00,105.227,4.153,,,,20101008,220946,1.00
2D4E7C57C5704839,S,244037AV9,DEER LODGE MONT ,20060701,5.000,20260701,,,20101008,104100,20101014,5000.00,102.488,4.500,,,,20101008,220946,1.00
0BFF1360CB9C53B3,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101008,104400,20101014,10000.00,101.308,,,,,20101008,220946,1.00
B7BA44F510554D3E,S,047629BN9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20140601,Y,,20101008,104437,20101015,30000.00,104.136,1.816,,,,20101008,220946,1.00
ADE1EF14E0AA500D,D,047629BN9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20140601,Y,,20101008,104437,20101015,30000.00,103.261,,,,,20101008,220946,1.00
7F3B0598EB1D16BC,D,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20101008,104324,20101014,90000.00,109.884,,,,,20101008,220946,1.00
D18A396855F11362,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,104405,20101014,50000.00,102.250,,,,,20101008,220946,1.00
2E38079ABDEFA4EE,S,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20101008,104400,20101014,25000.00,102.604,3.720,,,,20101008,220946,1.00
3B62AD1FFE0BE817,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101008,104400,20101014,50000.00,107.899,1.745,,,,20101008,220946,1.00
0D74F787C65F4058,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,104449,20101014,10000.00,100.688,5.160,,,,20101008,220946,1.00
42AD863A50E1566A,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101008,103958,20101014,10000.00,102.780,4.514,,,,20101008,220946,1.00
3337F14A9CFFA538,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101008,104448,20101014,10000.00,100.000,3.000,,,,20101008,220946,1.00
AE19DFB0C62B601E,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101008,104435,20101014,5000.00,110.885,2.934,,,,20101008,220946,1.00
47921A10BFC56256,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,104444,20101014,50000.00,101.091,4.098,,,,20101008,220946,1.00
F363D2A2DEBF1BA9,S,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20101008,104444,20101014,25000.00,104.585,0.801,,,,20101008,220946,1.00
D9B3ADBEC0272DD5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,104442,20101014,200000.00,101.500,4.240,,,,20101008,220946,1.00
A986E9D58E6C4394,P,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101008,104400,20101014,15000.00,101.250,3.746,,,,20101008,220946,1.00
5BA9460D67D56219,S,117068AW6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20270401,,,20101008,104455,20101014,5000.00,103.604,3.877,,,,20101008,220946,1.00
175BF074387AD559,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101008,104450,20101014,10000.00,107.439,2.001,,,,20101008,220946,1.00
E93814D217EFEC82,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,104439,20101014,190000.00,97.250,5.449,,,,20101008,220946,1.00
8F3110FA57A3C0CC,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,104444,20101014,70000.00,97.250,5.449,,,,20101008,220946,1.00
C9A08DF8ED65F851,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101008,104300,20101008,700000.00,100.000,0.000,,,,20101008,220946,1.00
6E9E17DE76D401BF,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,104503,20101014,20000.00,103.350,2.529,,,,20101008,220946,1.00
1E03ABB5726E40B3,P,880459BY7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.350,20230701,,,20101008,104449,20101014,5000.00,100.000,5.223,,,,20101008,220946,1.00
042F8B5D2A8E2A07,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,103425,20101020,205000.00,99.550,,,,,20101008,220946,1.00
38317F5008A4E270,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,104404,20101014,50000.00,102.125,,,,,20101008,220946,1.00
BAADC7F8428A6461,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,104402,20101014,50000.00,102.250,,,,,20101008,220946,1.00
6CD59CF7A31B0C04,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101008,104300,20101014,15000.00,106.610,,,,,20101008,220946,1.00
EF469D0D0AEB53D6,P,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101008,104459,20101014,75000.00,107.171,4.402,,,,20101008,220946,1.00
32669B7DD131E832,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,104459,20101014,5000.00,60.200,5.782,,,,20101008,220946,1.00
4C03C69434E9B065,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101008,104600,20101008,1MM+,100.000,,,,Y,20101008,220946,1.00
BE1A7B3523F9AAC5,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101008,104255,20101014,10000.00,97.500,,,,,20101008,220946,1.00
69A13A27716E1933,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20101008,104441,20101014,50000.00,103.662,0.600,,,,20101008,220946,1.00
DD05C256A9418609,P,818605BM8,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.400,20120715,,,20101008,104447,20101014,100000.00,102.224,2.582,,,,20101008,220946,1.00
A893F59BA7DCFF4F,P,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20101008,102121,20101008,1MM+,100.000,,,,,20101008,220946,1.00
903F0B20F4400A80,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101008,104459,20101014,20000.00,103.114,1.184,,,,20101008,220946,1.00
354135B500AEB6BB,S,602245TA0,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20141201,,,20101008,104400,20101014,50000.00,111.035,1.250,,,,20101008,220946,1.00
4924707D6D7A799B,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,103634,20101014,235000.00,109.511,,,,,20101008,220946,1.00
D2158A904848BA0D,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101008,104338,20101014,70000.00,96.550,,P,,,20101008,220946,1.00
10FC4591EEAC58C1,S,517696T26,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20161001,,,20101008,104500,20101014,50000.00,106.908,1.691,,,,20101008,220946,1.00
7484C3201975F535,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,104522,20101028,30000.00,102.250,6.523,,,,20101008,220946,1.00
E547628827909101,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101008,104505,20101014,50000.00,108.741,2.682,,,,20101008,220946,1.00
03FE5E9BD7238BF6,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101008,104509,20101014,25000.00,108.800,2.265,,,,20101008,220946,1.00
EC0F2709EADE9998,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101008,104500,20101008,1MM+,100.000,0.000,,,,20101008,220946,1.00
A6BB03166348828E,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101008,104432,20101014,5000.00,108.010,,,,,20101008,220946,1.00
4A35306A656B5862,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101008,104419,20101014,5000.00,108.510,,,,,20101008,220946,1.00
5C772382A0DB152A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,104520,20101014,10000.00,101.448,6.950,,,,20101008,220946,1.00
C36A9F2F98280610,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101008,104400,20101014,155000.00,100.000,4.499,,,,20101008,220946,1.00
42889AF39E5ECD84,P,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20101008,104300,20101014,900000.00,92.000,5.887,,,,20101008,220946,1.00
3719318EE56FDC74,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101008,104400,20101008,500000.00,100.000,0.000,,,,20101008,220946,1.00
A988B177AE076857,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,104533,20101014,75000.00,104.106,2.856,,,,20101008,220946,1.00
B82B81D1B723F13A,S,075087BK1,BEAVER CROSSING NEB WTR,20101108,2.000,20151001,Y,,20101008,104417,20101108,89000.00,100.000,2.000,,,Y,20101008,220946,1.00
560F12A394970ABA,S,64986MU86,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.150,20111101,,,20101008,104053,20101018,20000.00,102.234,0.977,,,,20101008,220946,1.00
1B7628B361D74113,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101008,104540,20101014,20000.00,118.280,4.997,,,,20101008,220946,1.00
4F2267695FC17A6B,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101008,104540,20101014,20000.00,118.780,,,,,20101008,220946,1.00
489FD80EB8B31765,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101008,104520,20101014,50000.00,103.824,1.121,,,,20101008,220946,1.00
CC30B1634DE99758,S,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20101008,104544,20101014,25000.00,104.208,3.250,,,,20101008,220946,1.00
D5F62A5381DBF5B6,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101008,104536,20101014,100000.00,100.052,4.727,,,,20101008,220946,1.00
F06C31BB96546AA1,S,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101008,104536,20101014,80000.00,108.297,3.291,,,,20101008,220946,1.00
F96E918441091450,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,104550,20101014,5000.00,102.000,4.936,,,,20101008,220946,1.00
82C71C66A47D5C7A,S,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101008,104413,20101014,25000.00,82.908,6.207,,,,20101008,220946,1.00
F52020EAA541036F,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101008,104534,20101014,175000.00,114.297,1.770,,,,20101008,220946,1.00
DF5B0DD2E207822B,D,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,104259,20101014,225000.00,103.363,,,,,20101008,220946,1.00
412DAD21C370F11B,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,104158,20101014,100000.00,95.250,,,,,20101008,220946,1.00
97CEA4126556CE0B,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101008,104600,20101014,50000.00,114.279,2.937,,,,20101008,220946,1.00
A83DB1E141E36DE2,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,102900,20101020,10000.00,99.625,,,,,20101008,220946,1.00
891FCF6BE7DF915D,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101008,104600,20101014,50000.00,112.279,,,,,20101008,220946,1.00
03587FF407D9F1AC,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,104600,20101014,50000.00,102.188,4.632,,,,20101008,220946,1.00
9F2A9D69E011B2DE,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101008,104601,20101014,120000.00,103.754,3.287,,,,20101008,220946,1.00
6AFF46134642E3CB,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101008,104600,20101014,25000.00,117.140,2.207,,,,20101008,220946,1.00
691D155EE3D1F8D8,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101008,104457,20101014,150000.00,113.406,1.250,,,,20101008,220946,1.00
9D0567D06CBA8705,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101008,104604,20101014,25000.00,99.534,4.850,,,,20101008,220946,1.00
A095DA2F25043F22,P,463813HB4,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20230215,,,20101008,104604,20101014,35000.00,108.861,2.814,,,,20101008,220946,1.00
BEF78F9DC87B0F50,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101008,104604,20101014,25000.00,97.784,,,,,20101008,220946,1.00
8913CC4FD9611611,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101008,104554,20101014,15000.00,113.794,2.760,,,,20101008,220946,1.00
C63241ACE9168BAD,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101008,104607,20101014,100000.00,116.418,2.256,,,,20101008,220946,1.00
703E63C31E19AC02,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101008,104414,20101014,40000.00,107.495,1.130,,,,20101008,220946,1.00
9F38D4A0EE9AFA0F,P,59455RYX8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.750,20180501,,,20101008,104611,20101014,25000.00,97.050,5.228,,,,20101008,220946,1.00
F3029AD382E374E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,104608,20101014,20000.00,103.125,5.708,,,,20101008,220946,1.00
256692848B70BCD3,S,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20101008,104055,20101014,15000.00,98.589,2.001,,,,20101008,220946,1.00
D8D9D3A810B1F04C,S,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101008,104557,20101014,90000.00,112.356,1.209,,,,20101008,220946,1.00
32E9C9F942242BD0,P,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101008,104600,20101014,90000.00,100.059,4.340,,,,20101008,220946,1.00
AF769832473BC092,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,104512,20101014,25000.00,99.250,,,,,20101008,220946,1.00
885EABCA89195941,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101008,104430,20101014,50000.00,100.486,,,,,20101008,220946,1.00
1D263117028B3C07,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,104615,20101102,15000.00,103.179,6.300,,,,20101008,220946,1.00
B623AA1363815497,S,047060CR7,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20150615,,,20101008,104621,20101014,50000.00,97.541,2.630,,,,20101008,220946,1.00
875E2FD7DF991ECB,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101008,104619,20101014,20000.00,41.210,4.939,,,,20101008,220946,1.00
CA740846E1E107A6,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101008,104617,20101014,50000.00,111.008,3.381,,,,20101008,220946,1.00
D837A0DF8BE39CB1,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101008,102603,20101014,15000.00,98.659,4.368,,,,20101008,220946,1.00
C31DF6BBEBF83F2E,D,928172UT0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20210801,,,20101008,104600,20101014,50000.00,118.760,,,,,20101008,220946,1.00
13090EA9522D0168,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101008,104620,20101014,25000.00,111.825,2.972,,,,20101008,220946,1.00
104AE2F289DC4F41,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101008,104628,20101014,5000.00,107.600,3.013,,,,20101008,220946,1.00
3BBE0BAF0B90F630,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,104631,20101014,45000.00,100.000,3.750,,,,20101008,220946,1.00
BA646A021495203C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,104534,20101014,10000.00,100.750,7.000,,,,20101008,220946,1.00
AC9F01B8D49542F4,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101008,104633,20101012,50000.00,112.081,4.153,,,,20101008,220946,1.00
C86E9B424C12A7E5,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101008,104635,20101012,25000.00,109.299,4.275,,,,20101008,220946,1.00
935D09B1C63975F2,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101008,104633,20101012,50000.00,112.581,,,,,20101008,220946,1.00
7A4A0505C0C2895A,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101008,104635,20101012,25000.00,109.299,,,,,20101008,220946,1.00
0ECD4064BBD6715D,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101008,103152,20101014,50000.00,112.550,1.200,,,,20101008,220946,1.00
131F095221590D88,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,104630,20101014,30000.00,100.500,3.938,,,,20101008,220946,1.00
3D8C3534AA508B6F,S,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101008,104630,20101014,25000.00,104.727,2.631,,,,20101008,220946,1.00
D9E6A08DB277D886,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101008,104610,20101014,20000.00,109.314,3.308,,,,20101008,220946,1.00
371894042978AE63,S,075087BL9,BEAVER CROSSING NEB WTR,20101108,2.900,20201001,Y,,20101008,104419,20101108,100000.00,100.000,2.900,,,Y,20101008,220946,1.00
919F126005371BF0,S,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101008,103437,20101014,75000.00,114.914,2.080,,,,20101008,220946,1.00
58E171B37B7F1EAF,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101008,104414,20101014,175000.00,100.010,,,,,20101008,220946,1.00
E9B296E55283E0A6,D,818605BM8,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.400,20120715,,,20101008,104447,20101014,100000.00,102.659,,,,,20101008,220946,1.00
EC6B405777972D48,D,818605BM8,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.400,20120715,,,20101008,104447,20101014,100000.00,102.674,,,,,20101008,220946,1.00
273526733C5347C2,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,104511,20101014,25000.00,99.500,,,,,20101008,220946,1.00
9FAB533F85D8D396,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101008,104515,20101014,50000.00,103.724,,,,,20101008,220946,1.00
C8B3A9582FDDF98E,D,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20101008,104045,20101014,15000.00,97.589,,S,,,20101008,220946,1.00
BA0405AFE095369C,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101008,104557,20101014,90000.00,110.705,,,,,20101008,220946,1.00
FEEB436CC41BF6AA,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101008,104559,20101014,90000.00,110.655,,,,,20101008,220946,1.00
A3D43807A49E4F79,D,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101008,104600,20101014,90000.00,100.559,,,,,20101008,220946,1.00
CDF68864F1B0D14F,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101008,104610,20101014,20000.00,109.014,,,,,20101008,220946,1.00
8B06CDDFC893E5C9,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101008,104618,20101014,20000.00,109.014,,,,,20101008,220946,1.00
625E365BC5244C20,S,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20101008,104647,20101014,25000.00,101.750,3.585,,,,20101008,220946,1.00
477CB4C78DF5181E,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,102238,20101027,100000.00,100.000,4.999,,,,20101008,220946,1.00
72DFD65E8C9552BF,S,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20101008,104643,20101014,5000.00,108.120,2.500,,,,20101008,220946,1.00
DA67E187B10DE416,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101008,104619,20101014,25000.00,117.163,2.649,,,,20101008,220946,1.00
688756D51AC171D2,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,104310,20101014,25000.00,101.875,,,,,20101008,220946,1.00
C8B0F7201D21E82B,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,103900,20101013,15000.00,100.000,6.374,,,,20101008,220946,1.00
7EFDAE6D5424DEAC,D,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101008,104318,20101014,200000.00,112.419,,,,,20101008,220946,1.00
F41981E581D02649,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,104650,20101014,15000.00,96.001,3.836,,,,20101008,220946,1.00
3DD86A152027CC85,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101008,104016,20101008,400000.00,100.000,0.000,,,,20101008,220946,1.00
A6F7FED6D1F61D53,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101008,104500,20101014,25000.00,18.250,,,,,20101008,220946,1.00
A52ABE01FCA456AD,S,928172UT0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20210801,,,20101008,104600,20101014,50000.00,118.760,2.600,,,,20101008,220946,1.00
06695B9E8A01798E,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101008,104658,20101014,10000.00,109.571,3.057,,,,20101008,220946,1.00
AC5F2E5349BC3F9F,S,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101008,104651,20101014,5000.00,113.127,3.217,,,,20101008,220946,1.00
3608DE9776EEFFE9,S,047060CR7,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20150615,,,20101008,104652,20101014,50000.00,97.541,2.630,,,,20101008,220946,1.00
7D69ED218EB33A46,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101008,104400,20101013,50000.00,100.000,6.086,,,,20101008,220946,1.00
A289B9FBE72A2B34,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101008,104651,20101014,5000.00,111.456,,,,,20101008,220946,1.00
95E74E064D08EFA6,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101008,104651,20101014,5000.00,111.178,,,,,20101008,220946,1.00
92A1786F194E5E32,P,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101008,104702,20101014,90000.00,102.899,3.399,,,,20101008,220946,1.00
780DCEF8686483E7,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101008,104658,20101014,25000.00,100.200,4.718,,,,20101008,220946,1.00
A413C9EC44EC4D90,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101008,104619,20101014,15000.00,104.625,,,,,20101008,220946,1.00
5ADE97B2E6832B4D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101008,104604,20101014,15000.00,104.875,,,,,20101008,220946,1.00
AAF0DAA6787EF0E0,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101008,104701,20101014,25000.00,98.500,,,,,20101008,220946,1.00
A7EE1CA4BB6F7E56,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101008,104708,20101014,5000.00,99.226,6.120,,,,20101008,220946,1.00
ECD866E7148D0579,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,104710,20101014,15000.00,102.913,6.485,,,,20101008,220946,1.00
76A614EEC74A1F16,P,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20101008,104655,20101014,5000.00,114.064,3.035,,,,20101008,220946,1.00
77D2F4CE14931ECB,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101008,104702,20101014,25000.00,99.900,4.507,,,,20101008,220946,1.00
C95032630CC72D5F,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,104600,20101014,25000.00,101.125,5.025,,,,20101008,220946,1.00
03F4C88430FF7CD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104708,20101020,35000.00,102.875,5.438,,,,20101008,220946,1.00
2FE1678FC0AA36AA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104708,20101020,35000.00,100.875,,,,,20101008,220946,1.00
F7EAFBE11B982C9E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,104713,20101014,15000.00,108.375,3.956,,,,20101008,220947,1.00
719216E3B35B1CBD,D,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101008,104420,20101014,1MM+,99.462,,S,,,20101008,220947,1.00
A1CABE7F2E58A005,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,104713,20101014,15000.00,106.375,,,,,20101008,220947,1.00
5F5D1D6A08390352,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101008,104700,20101014,30000.00,107.569,3.701,,,,20101008,220947,1.00
7F87BD85EFA45EAF,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101008,104712,20101014,10000.00,76.692,3.115,,,,20101008,220947,1.00
363348256A879A79,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101008,104628,20101014,30000.00,107.511,0.800,,,,20101008,220947,1.00
DAEC7030E80012BF,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101008,104724,20101014,10000.00,103.060,3.012,,,,20101008,220947,1.00
37B1585E6B8D037A,P,161681NH0,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.700,20120201,,,20101008,104707,20101014,5000.00,102.525,1.722,,,,20101008,220947,1.00
E28E64A26004F8BD,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101008,104630,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
6D60F521D2C2C280,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,103846,20101014,100000.00,109.750,,,,,20101008,220947,1.00
3AEFE175A4FDE88C,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101008,104631,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
178D78A04B97BB1C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,104244,20101014,100000.00,96.320,3.301,,,,20101008,220947,1.00
6A5ED27863AF5FE6,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,104600,20101014,155000.00,100.921,3.259,,,,20101008,220947,1.00
E46CE735AB087303,S,108151P54,BRIDGEPORT CONN SER A,20070628,5.000,20131001,,,20101008,104720,20101014,10000.00,110.203,1.469,,,,20101008,220947,1.00
58ED0C82F888B0A5,D,108151P54,BRIDGEPORT CONN SER A,20070628,5.000,20131001,,,20101008,104720,20101014,10000.00,109.703,,,,,20101008,220947,1.00
82D168ED604AAF62,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,104730,20101014,40000.00,102.913,6.485,,,,20101008,220947,1.00
E9AD61FA827FC09A,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101008,104627,20101014,5000.00,105.225,,,,,20101008,220947,1.00
453AAF894245F629,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101008,104628,20101014,10000.00,107.502,,,,,20101008,220947,1.00
CD0898841A641EBD,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101008,104627,20101014,10000.00,107.752,,,,,20101008,220947,1.00
31BB0D9D8AE62481,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101008,104050,20101014,50000.00,111.973,,,,,20101008,220947,1.00
B2BD35559771E6A5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101008,104738,20101014,5000.00,48.943,4.766,,,,20101008,220947,1.00
2F1635BDC88E5DBA,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101008,104732,20101014,5000.00,102.448,4.571,,,,20101008,220947,1.00
03F4D9D891398474,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,102236,20101027,50000.00,100.000,4.999,,,,20101008,220947,1.00
3939BB9975E1A8D0,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101008,104728,20101014,5000.00,107.900,4.002,,,,20101008,220947,1.00
26332D830FF8202E,D,41415MAN4,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20141115,,,20101008,103947,20101014,40000.00,99.210,,P,,,20101008,220947,1.00
833868CA9F6989DD,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,104300,20101014,25000.00,103.500,4.060,,,,20101008,220947,1.00
3C94BB0F46B8580D,S,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101008,104736,20101014,20000.00,108.000,3.076,,,,20101008,220947,1.00
9B6619C02FCA2478,S,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101008,104738,20101014,45000.00,101.063,1.000,,,,20101008,220947,1.00
B97654CD50CD8612,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101008,104735,20101014,10000.00,103.625,3.189,,,,20101008,220947,1.00
9E8C4A5ED8FC58B1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101008,104710,20101014,20000.00,84.134,3.699,,,,20101008,220947,1.00
C5C6265045DA3309,S,075087BM7,BEAVER CROSSING NEB WTR,20101108,3.600,20251001,Y,,20101008,104426,20101108,116000.00,100.000,3.599,,,Y,20101008,220947,1.00
A4EC0FD67030E31E,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,104739,20101020,5000.00,102.495,5.769,,,,20101008,220947,1.00
13EB1AE8ADD5B0EA,S,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101008,104700,20101014,225000.00,111.240,2.850,,,,20101008,220947,1.00
510B89F5EF80AEBD,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,104739,20101020,5000.00,100.500,,,,,2