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,,,,,20101008,220947,1.00
C1D535A240F1B646,D,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101008,104700,20101014,225000.00,111.240,,,,,20101008,220947,1.00
54DF6BF747D2C0B9,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101008,104600,20101014,100000.00,109.540,,,,,20101008,220947,1.00
55D53B88988CF00E,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,104750,20101014,410000.00,109.188,4.000,,,,20101008,220947,1.00
5E5B8F5EC22E2334,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20101008,104701,20101013,100000.00,111.704,2.409,,,,20101008,220947,1.00
01D39072C77ED772,P,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20101008,104746,20101014,50000.00,56.614,4.763,,,,20101008,220947,1.00
6607056A9B2DC353,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101008,104745,20101014,300000.00,101.480,4.299,,,,20101008,220947,1.00
B3635E605A10C9A8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101008,104727,20101014,100000.00,70.495,5.440,,,,20101008,220947,1.00
05B064B910195805,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101008,104756,20101014,360000.00,109.684,2.502,,,,20101008,220947,1.00
EBAE35C88CBFB2F6,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101008,104756,20101014,360000.00,109.084,,,,,20101008,220947,1.00
33671F293153B8EF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,104801,20101028,10000.00,102.250,6.523,,,,20101008,220947,1.00
C15324FC1ED5197B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,104801,20101014,10000.00,102.913,6.485,,,,20101008,220947,1.00
B8724D95F938816C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101008,104600,20101014,100000.00,109.600,3.150,,,,20101008,220947,1.00
41533988865E3D33,S,661766BB0,NORTH RANGE VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20121201,,,20101008,104742,20101013,40000.00,93.845,3.000,,,,20101008,220947,1.00
5B4C963679C3E580,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101008,104807,20101014,25000.00,105.900,4.811,,,,20101008,220947,1.00
D7E2F2D5A55F9019,S,283461UD1,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20201215,,,20101008,104758,20101014,15000.00,114.340,0.900,,,,20101008,220947,1.00
1D9FB3E961DCDB8F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,104810,20101014,5000.00,100.000,4.499,,,,20101008,220947,1.00
37F45B399F9E5A07,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101008,104802,20101014,10000.00,107.686,2.564,,,,20101008,220947,1.00
FEEE3725C807317B,S,046079JU4,ASSOCIATION CNTY COMMNRS GA ROCKDALE CNTY PUB PURP PROJ ,19970801,5.100,20111001,,,20101008,104804,20101012,10000.00,104.417,0.526,,,,20101008,220947,1.00
4D330DF4CAA3E2BA,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101008,104804,20101014,25000.00,103.072,3.795,,,,20101008,220947,1.00
1E32AEE7BEEECD9B,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101008,104807,20101014,10000.00,108.455,3.385,,,,20101008,220947,1.00
E71174FC5B7F3309,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101008,104810,20101014,20000.00,105.529,4.020,,,,20101008,220947,1.00
A10061B6A1264601,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20101008,104757,20101014,30000.00,101.073,2.000,,,Y,20101008,220947,1.00
7F010D45E79611E2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101008,104815,20101014,10000.00,107.250,4.635,,,,20101008,220947,1.00
218BA4904DA2C92F,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,104716,20101014,200000.00,100.589,,,,,20101008,220947,1.00
95A1BFEB7B07C61D,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101008,104815,20101014,10000.00,105.250,,,,,20101008,220947,1.00
EDF4413061CE7C9D,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101008,104818,20101014,20000.00,101.625,3.827,,,,20101008,220947,1.00
D519AE88B4531A4A,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101008,104752,20101014,40000.00,107.914,3.821,,,,20101008,220947,1.00
9CE3AED613F40927,D,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101008,104659,20101014,50000.00,98.310,,P,,,20101008,220947,1.00
DDB5CB2574FE037C,D,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101008,104613,20101014,50000.00,98.500,,S,,,20101008,220947,1.00
888A3A63CA31D2FB,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101008,104800,20101014,10000.00,98.024,5.193,,,,20101008,220947,1.00
45D76B5617671D3C,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101008,104800,20101014,10000.00,99.010,5.101,,,,20101008,220947,1.00
A2C918A429D4A8F4,S,181059CA2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20220615,,,20101008,104800,20101014,5000.00,108.608,3.200,,,,20101008,220947,1.00
70FA6FC491371963,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101008,104750,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
74CA2DBCD88A7534,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101008,104755,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
0C402260EAE9143C,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101008,104810,20101014,10000.00,104.006,3.969,,,,20101008,220947,1.00
5B418A3C5DEBB917,S,717817HD5,PHILADELPHIA PA ARPT REV SER B,20010710,5.000,20110615,,,20101008,104812,20101012,25000.00,101.925,2.108,,,,20101008,220947,1.00
6971203796352015,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101008,104630,20101014,1MM+,108.635,,,,,20101008,220947,1.00
5D36D7FBBAB2CC5A,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101008,103847,20101014,1MM+,117.114,,,,,20101008,220947,1.00
B3D283EB1BD689E0,S,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,,,20101008,104800,20101014,105000.00,107.100,2.923,,,,20101008,220947,1.00
E3EF6B5B10E783FE,S,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20101008,104800,20101014,150000.00,109.700,3.234,,,,20101008,220947,1.00
AD6B71DCA84A83C3,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101008,104800,20101014,25000.00,103.301,4.243,,,,20101008,220947,1.00
364292F0DEA065A4,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101008,104825,20101014,10000.00,99.991,4.750,,,,20101008,220947,1.00
692A4C9857E8E0AF,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,101952,20101027,25000.00,100.000,4.999,,,,20101008,220947,1.00
119A6E5241E14CC3,S,8575353T3,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,4.000,20280701,,,20101008,104835,20101014,25000.00,103.000,3.630,,,,20101008,220947,1.00
94A0600C2DB1D958,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101008,104826,20101014,90000.00,106.645,3.340,,,,20101008,220947,1.00
822A565BD36266C3,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101008,104833,20101014,5000.00,109.755,1.456,,,,20101008,220947,1.00
1EC10AF098009699,P,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101008,104822,20101014,135000.00,114.772,2.510,,,,20101008,220947,1.00
5D9F4A6468E1B473,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101008,104823,20101014,300000.00,110.252,2.350,,,,20101008,220947,1.00
157C271AB93A40A3,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,104824,20101014,150000.00,109.895,0.859,,,,20101008,220947,1.00
F53E2C8C217D0C00,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101008,104543,20101018,25000.00,105.712,3.550,,,,20101008,220947,1.00
C2957EE953CA7F10,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20101008,104830,20101014,10000.00,101.584,2.250,,,,20101008,220947,1.00
777A0D488366A65D,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101008,104822,20101014,135000.00,115.272,,,,,20101008,220947,1.00
EC97387EF8E2450D,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101008,104527,20101018,25000.00,106.502,3.100,,,,20101008,220947,1.00
56937C49B8720E7C,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20101008,104559,20101014,20000.00,103.378,4.400,,,,20101008,220947,1.00
1A21F3D9552AA784,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101008,104823,20101014,300000.00,109.502,,,,,20101008,220947,1.00
824649F7E1ED292C,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,104824,20101014,150000.00,110.145,,,,,20101008,220947,1.00
842B0F12071112D6,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,104736,20101015,50000.00,99.358,,,,,20101008,220947,1.00
F28922C979ACAF3A,S,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101008,104100,20101014,750000.00,109.533,2.250,,,,20101008,220947,1.00
EC580207153E9B1B,P,819215KH6,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20191115,,,20101008,104830,20101014,15000.00,67.790,4.325,,,,20101008,220947,1.00
071BA5C97FCEC01B,S,567288QE8,MARICOPA CNTY ARIZ UNI SCH REF,20070410,4.000,20140701,,,20101008,104834,20101014,10000.00,109.054,1.485,,,,20101008,220947,1.00
8B364BB2AA60EB1A,S,928825BV9,VOLUSIA CNTY FLA ,20051110,4.000,20161001,,,20101008,104834,20101014,70000.00,106.150,2.669,,,,20101008,220947,1.00
7B9F871FEBA69E1E,S,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101008,104822,20101014,30000.00,105.528,4.080,,,,20101008,220947,1.00
637E292860538F31,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101008,104836,20101021,10000.00,99.148,3.100,,,Y,20101008,220947,1.00
C1936857E297C011,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,104650,20101014,15000.00,94.119,,,,,20101008,220947,1.00
78B932E6E69AF4CC,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101008,104710,20101014,20000.00,83.934,,,,,20101008,220947,1.00
C98ABF11B11F7741,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101008,104710,20101014,20000.00,83.934,,,,,20101008,220947,1.00
FB42DACA8EAA847D,D,393069BE8,GREEN IS N Y UN FREE SCH DIST ,20080115,3.375,20140615,,,20101008,104747,20101014,60000.00,106.321,,,,,20101008,220947,1.00
DDF7F7B0C21CDFBB,D,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101008,104822,20101014,30000.00,105.462,,,,,20101008,220947,1.00
B285F40EE2C49D85,D,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101008,104800,20101014,30000.00,105.402,,,,,20101008,220947,1.00
90C038B2443EB6F4,S,829689BJ6,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER B,20080410,5.000,20290801,,,20101008,104850,20101014,15000.00,106.168,4.068,,,,20101008,220947,1.00
28F20F948AE2B491,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101008,104848,20101014,20000.00,107.090,3.307,,,,20101008,220947,1.00
20A252905BD67017,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101008,104848,20101014,10000.00,107.803,4.764,,,,20101008,220947,1.00
C92F8DE4C286C2A5,D,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101008,104600,20101014,90000.00,100.574,,,,,20101008,220947,1.00
A28593411A5B1AF5,P,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101008,104835,20101018,1MM+,100.000,0.000,,,,20101008,220947,1.00
FE1D53A9C6E3CB32,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,104755,20101014,10000.00,104.560,3.700,,,,20101008,220947,1.00
2E481544E730A8B9,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101008,104848,20101014,20000.00,107.590,,,,,20101008,220947,1.00
FBDE48078EB9114D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101008,104826,20101014,65000.00,106.403,4.300,,,,20101008,220947,1.00
F8FED5EB6F4D23E7,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101008,104848,20101014,10000.00,106.303,,,,,20101008,220947,1.00
C8025DE5BA581ED4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,104751,20101014,100000.00,106.690,,,,,20101008,220947,1.00
5DB57D60CE0B9E7D,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101008,104242,20101014,30000.00,107.386,,,,,20101008,220947,1.00
8FEE24B705EAD1B4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,104856,20101014,20000.00,102.913,6.485,,,,20101008,220947,1.00
61A8AE87E95303D1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,104858,20101014,10000.00,102.913,6.485,,,,20101008,220947,1.00
988AECDD1377FA1F,P,850272QJ7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.300,20190601,,,20101008,104852,20101014,10000.00,98.010,4.581,,,,20101008,220947,1.00
A57BD482A0A383BA,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101008,104818,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
A1A25212A331436E,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20101008,104844,20101014,5000.00,106.218,3.245,,,,20101008,220947,1.00
585D0131459FCA8E,S,393069BE8,GREEN IS N Y UN FREE SCH DIST ,20080115,3.375,20140615,,,20101008,104700,20101014,60000.00,106.421,1.567,,,,20101008,220947,1.00
3CDE9BBF731156DC,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101008,104759,20101014,10000.00,105.560,,,,,20101008,220947,1.00
315728DFCCB051CF,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,104735,20101015,50000.00,99.483,,,,,20101008,220947,1.00
78315B1698359CC4,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101008,104759,20101014,10000.00,105.810,,,,,20101008,220947,1.00
0578BF47FAEF248B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101008,104901,20101014,5000.00,102.375,4.534,,,,20101008,220947,1.00
10367ECEEF6FFDA0,P,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20101008,104700,20101014,15000.00,84.761,4.951,,,,20101008,220947,1.00
92A2C8E890134644,P,956486BZ6,WEST VIRGINIA ECONOMIC DEV REF-FIRST MTG-EDGEWOOD SUMMIT,20060509,5.375,20221101,,,20101008,104835,20101014,75000.00,102.650,4.863,,,,20101008,220947,1.00
735DEF2BBCD1A27C,S,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20101008,104908,20101014,5000.00,108.504,1.999,,,,20101008,220947,1.00
1027D1FE9B16D26E,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101008,104909,20101014,5000.00,105.528,2.520,,,,20101008,220947,1.00
730181BBCF53C7FD,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101008,104909,20101027,5000.00,100.750,2.337,,,,20101008,220947,1.00
0957049D54B8422D,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101008,104909,20101103,5000.00,99.750,3.149,,,,20101008,220947,1.00
8463DD866DF03314,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,104909,20101014,5000.00,100.900,4.004,,,,20101008,220947,1.00
C7DEEA19252F35E2,D,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101008,104752,20101014,100000.00,105.864,,,,,20101008,220947,1.00
2A710A8B69B74C2A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101008,104909,20101014,5000.00,95.679,3.811,,,,20101008,220947,1.00
50849DD72CA7A914,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,104909,20101014,5000.00,101.523,4.307,,,,20101008,220947,1.00
7051205E4877B829,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101008,104909,20101014,5000.00,100.375,3.951,,,,20101008,220947,1.00
7C17A57A437D1E92,S,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,104646,20101014,30000.00,94.628,5.400,,,,20101008,220947,1.00
E9D34B33FEB03868,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101008,104900,20101014,100000.00,101.500,3.324,,,,20101008,220947,1.00
76827AC89AB7C1EC,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,104711,20101014,200000.00,100.649,,,,,20101008,220947,1.00
91B72A7641E1FE8C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101008,104918,20101014,25000.00,102.557,3.994,,,,20101008,220947,1.00
F57E94D732512EA5,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101008,104705,20101014,925000.00,99.176,3.080,,,,20101008,220947,1.00
7B1316B09ED61BBD,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101008,104925,20101014,15000.00,100.000,5.149,,,,20101008,220947,1.00
AADAE21203F7BCF6,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101008,104841,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
61B4A3655D9E469B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101008,104827,20101020,10000.00,100.000,3.947,,,,20101008,220947,1.00
69837573CA55EA5A,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101008,104923,20101012,1MM+,102.870,0.299,,,,20101008,220947,1.00
139067263E185241,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,104926,20101014,100000.00,106.791,3.000,,,,20101008,220947,1.00
F324860D8A2DF89F,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,104926,20101014,100000.00,105.921,,,,,20101008,220947,1.00
87766DF331094AD4,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101008,104900,20101014,65000.00,90.643,6.445,,,,20101008,220947,1.00
C554B189C804D762,S,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101008,104700,20101014,100000.00,105.884,3.746,,,,20101008,220947,1.00
E3481611AD8DFEFA,P,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101008,104920,20101014,50000.00,106.350,2.569,,,,20101008,220947,1.00
266AC7D339330481,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101008,104927,20101014,30000.00,105.391,0.338,,,,20101008,220947,1.00
0F38551270E9A1D9,D,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20101008,104613,20101014,15000.00,85.511,,S,,,20101008,220947,1.00
E69010A4C54CF43D,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101008,104920,20101029,25000.00,100.000,4.799,,,,20101008,220947,1.00
7E859831F9861E53,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,104750,20101014,100000.00,106.750,,,,,20101008,220947,1.00
EE0876E2376B118E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,104930,20101014,20000.00,101.146,4.202,,,,20101008,220947,1.00
44B5B057DC96CCE0,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101008,104932,20101014,50000.00,105.988,3.948,,,,20101008,220947,1.00
83162BAA66580106,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101008,104900,20101014,30000.00,105.107,,,,,20101008,220947,1.00
91BCB64A04E47B05,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101008,104917,20101014,25000.00,101.257,,,,,20101008,220947,1.00
8243B022F88BCD73,P,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20101008,104934,20101014,10000.00,100.000,4.649,,,,20101008,220947,1.00
D78D8B4F7ACFA94F,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,104833,20101014,150000.00,110.145,,,,,20101008,220947,1.00
B81ECEAEFB2508C8,D,567288QE8,MARICOPA CNTY ARIZ UNI SCH REF,20070410,4.000,20140701,,,20101008,104832,20101014,10000.00,107.204,,,,,20101008,220947,1.00
4AA0DF38A19717C3,D,567288QE8,MARICOPA CNTY ARIZ UNI SCH REF,20070410,4.000,20140701,,,20101008,104830,20101014,10000.00,107.454,,,,,20101008,220947,1.00
90B8E2352B4AFE32,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,104849,20101014,20000.00,98.500,,,,,20101008,220947,1.00
0705666E0F2CE730,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,104835,20101014,20000.00,98.750,,,,,20101008,220947,1.00
75EC09EBECC739F4,P,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101008,104900,20101014,90000.00,115.603,1.411,,,,20101008,220947,1.00
EE3E4363F2064162,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101008,104800,20101019,1MM+,100.000,3.250,,,,20101008,220947,1.00
1630FFF5DC96382C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101008,104905,20101014,500000.00,104.125,4.600,,,,20101008,220947,1.00
60BDD74977DA52C0,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,104900,20101014,10000.00,89.100,5.855,,,,20101008,220947,1.00
7163AFDC791423ED,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,104949,20101014,10000.00,101.493,5.000,,,,20101008,220947,1.00
45F652560A12D542,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,,,20101008,104941,20101014,15000.00,101.225,4.297,,,,20101008,220947,1.00
35943B913E11D975,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,104853,20101020,15000.00,101.500,5.618,,,,20101008,220947,1.00
F7A3BB308E5602D0,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,104831,20101014,150000.00,110.195,,,,,20101008,220947,1.00
CE1A323E9933FBCA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,104956,20101028,10000.00,102.250,6.523,,,,20101008,220947,1.00
31D0589152187A16,P,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20101008,104947,20101014,10000.00,97.021,5.174,,,,20101008,220947,1.00
77A01E074F1B69A3,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,104951,20101102,120000.00,99.875,4.008,,,,20101008,220947,1.00
83D4578A4707A395,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,104941,20101021,80000.00,99.650,4.151,,,,20101008,220947,1.00
DD61B1A7C3B30C2E,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101008,104950,20101102,10000.00,112.750,3.036,,,,20101008,220947,1.00
CD50DA350167874F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101008,105001,20101014,10000.00,102.500,4.307,,,,20101008,220947,1.00
865682614D878CE4,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101008,104943,20101014,70000.00,107.643,3.772,,,,20101008,220947,1.00
E6501C2EEC224A14,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101008,104947,20101014,160000.00,104.099,4.485,,,,20101008,220947,1.00
4A825CEB31C8990E,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101008,104948,20101014,25000.00,111.100,1.890,,,,20101008,220947,1.00
670CA5A985124DB8,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101008,104949,20101014,150000.00,103.364,4.414,,,,20101008,220947,1.00
46C4DF6893383355,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101008,104943,20101014,70000.00,107.892,,,,,20101008,220947,1.00
48BA3024C109B7DF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101008,104247,20101014,25000.00,99.988,5.000,,,,20101008,220947,1.00
2A68E01DFA7B1A0B,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101008,104951,20101014,200000.00,102.666,4.286,,,,20101008,220947,1.00
2D4BF4ADFDCDA695,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101008,104947,20101014,160000.00,104.348,,,,,20101008,220947,1.00
C6AFA02C574A11EB,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101008,104954,20101014,310000.00,103.327,4.340,,,,20101008,220947,1.00
555803BFEDF3477F,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101008,104956,20101014,210000.00,103.705,4.506,,,,20101008,220947,1.00
F649C822725F1B0D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,105000,20101014,250000.00,92.750,5.294,,,,20101008,220947,1.00
D39017E0249AC7D2,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101008,104948,20101014,25000.00,110.350,,,,,20101008,220947,1.00
721EEAFC9C580C6D,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,104905,20101014,500000.00,91.445,,P,,,20101008,220947,1.00
3E8C76F2A1965ADC,D,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20101008,104707,20101014,15000.00,84.761,,P,,,20101008,220947,1.00
58BE0A62D1E2ED79,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101008,104949,20101014,150000.00,103.614,,,,,20101008,220947,1.00
4CE93BE760547161,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101008,104951,20101014,200000.00,102.916,,,,,20101008,220947,1.00
95B11DC722296419,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101008,104954,20101014,310000.00,103.577,,,,,20101008,220947,1.00
6DA84C691112DF9F,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101008,104956,20101014,210000.00,103.955,,,,,20101008,220947,1.00
89485BE74D49F4C8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,105000,20101014,250000.00,93.000,,,,,20101008,220947,1.00
9F15927479B95294,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101008,105006,20101014,25000.00,105.500,3.755,,,,20101008,220947,1.00
F27B040038D5EA33,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101008,104950,20101029,20000.00,100.250,3.368,,,,20101008,220947,1.00
EE376CFC3CBD2863,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101008,104627,20101014,5000.00,104.725,,,,,20101008,220947,1.00
D09506AD0A487039,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101008,105015,20101014,20000.00,100.060,4.001,,,,20101008,220947,1.00
F7411F802E3AC1AE,P,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20101008,104949,20101014,20000.00,102.000,3.284,,,,20101008,220947,1.00
3F10A3D8447F088E,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101008,105004,20101104,10000.00,100.000,4.124,,,,20101008,220947,1.00
37598E8C4432475B,D,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101008,105013,20101014,50000.00,107.150,,,,,20101008,220947,1.00
23CF1FA43D1D6C74,P,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101008,105006,20101014,1MM+,110.640,3.733,,,,20101008,220947,1.00
6B20EAEB61F7AD9E,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101008,105015,20101014,10000.00,97.181,5.250,,,,20101008,220947,1.00
E96C806C2C4AB61A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,105014,20101014,20000.00,99.310,5.052,,,,20101008,220947,1.00
E5AFC45C6C2BEB46,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101008,105023,20101013,10000.00,101.290,4.245,,,,20101008,220947,1.00
C123C873428AFA45,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101008,105007,20101014,235000.00,103.625,4.364,,,,20101008,220947,1.00
6DB79F06D329FC49,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101008,105001,20101008,200000.00,100.000,0.000,,,,20101008,220947,1.00
C79601E3601B113D,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101008,105017,20101014,450000.00,103.077,4.370,,,,20101008,220947,1.00
63909599BFE68E80,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101008,104900,20101014,50000.00,100.000,5.124,,,,20101008,220947,1.00
9224ED398D6E9D90,P,043055AX0,ARTESIA N MEX HOSP DIST ,20050224,3.500,20110801,,,20101008,104900,20101014,40000.00,101.479,1.623,,,,20101008,220947,1.00
C31A6987370A9248,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101008,104918,20101014,50000.00,103.403,,,,,20101008,220947,1.00
204340BDE31AE1EF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105027,20101014,10000.00,102.913,6.485,,,,20101008,220947,1.00
20A944E172EC6C95,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,105014,20101014,20000.00,97.125,,,,,20101008,220947,1.00
00CCFFB9D104357B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101008,105017,20101014,450000.00,103.327,,,,,20101008,220947,1.00
4D101281559849AE,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101008,105000,20101014,45000.00,100.000,5.124,,,,20101008,220947,1.00
8D8706B4B5D75E9C,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,105025,20101014,15000.00,99.934,5.004,,,,20101008,220947,1.00
92362F4FE723DAFC,P,875263EA9,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20201001,,,20101008,104800,20101012,1000000.00,106.065,4.971,,,,20101008,220947,1.00
15B3777AB0CF1B42,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,105025,20101014,15000.00,97.975,,,,,20101008,220947,1.00
83A4BD6C003E0670,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101008,105000,20101014,25000.00,104.622,3.764,,,,20101008,220947,1.00
F6C0AB0DA4E8C596,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101008,105022,20101014,100000.00,101.891,5.200,,,,20101008,220947,1.00
C40CE8B4E80B5B8F,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,104952,20101014,20000.00,105.235,5.121,,,,20101008,220947,1.00
63A1556563AD2579,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101008,104702,20101014,65000.00,100.872,,,,,20101008,220947,1.00
334E448A35899FD0,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,105022,20101014,200000.00,109.966,3.164,,,,20101008,220947,1.00
3AE86335199828A9,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,105036,20101102,10000.00,103.179,6.300,,,,20101008,220947,1.00
FFD9FA024AD21796,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,105036,20101102,20000.00,103.179,6.300,,,,20101008,220947,1.00
48F0547F3655A4BA,D,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20101008,105032,20101014,25000.00,100.000,,,,,20101008,220947,1.00
B279F8F63F737FB8,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101008,105000,20101014,20000.00,116.861,2.360,,,,20101008,220947,1.00
CDC70CFDB6555C91,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101008,105047,20101014,5000.00,99.750,4.517,,,,20101008,220947,1.00
2E2C45841C744F6B,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,105033,20101014,15000.00,97.975,,,,,20101008,220947,1.00
F4777C4F86DDB2A6,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101008,104702,20101014,65000.00,100.997,,,,,20101008,220947,1.00
414290EDC7989635,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101008,105050,20101014,25000.00,101.150,4.733,,,,20101008,220947,1.00
A5B2564007719C36,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101008,105054,20101014,50000.00,107.753,5.720,,,,20101008,220947,1.00
4E99C9CF9EEA79C2,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101008,105054,20101014,35000.00,103.668,3.717,,,,20101008,220947,1.00
685E8EF0976E4792,P,720611NQ1,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20171201,,,20101008,104755,20101014,1MM+,110.053,0.500,,,,20101008,220947,1.00
770A5953A8764E04,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,105100,20101014,5000.00,100.000,4.124,,,,20101008,220947,1.00
3D8349B9E179AA8E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101008,105104,20101014,15000.00,103.812,1.809,,,,20101008,220947,1.00
01D0B4A5A71E7B26,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101008,105104,20101014,35000.00,104.456,2.098,,,,20101008,220947,1.00
5A15A9AA4739FC6B,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101008,105055,20101014,35000.00,102.136,,,,,20101008,220947,1.00
E2AD49F98A19D59A,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101008,105100,20101014,25000.00,104.611,4.250,,,,20101008,220947,1.00
8469D90265E0CD26,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101008,105106,20101014,175000.00,117.464,1.056,,,,20101008,220947,1.00
2DCB5C40060DD2A3,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101008,105106,20101014,175000.00,116.214,,,,,20101008,220947,1.00
4307BED6C6E729AB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,105110,20101014,10000.00,103.125,5.708,,,,20101008,220947,1.00
829041C5EC8FDFEA,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101008,105107,20101014,50000.00,105.348,0.572,,,,20101008,220947,1.00
07D1B180487FF599,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101008,105107,20101014,50000.00,105.248,,,,,20101008,220947,1.00
1BC7D33A16B6899E,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,105116,20101014,50000.00,105.476,3.750,,,,20101008,220947,1.00
1A619CFBDF3CB183,S,29252NAN3,ENCINITAS CALIF RANCH GOLF REF,20041229,4.750,20160901,,,20101008,104840,20101014,40000.00,101.409,4.350,,,,20101008,220947,1.00
D3071EEB3B3301C6,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101008,104932,20101014,50000.00,106.972,3.350,,,,20101008,220947,1.00
763E91098086AE69,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101008,105106,20101014,10000.00,105.907,3.860,,,,20101008,220947,1.00
DEAD4A07F13419F4,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,105105,20101020,200000.00,108.781,1.440,,,,20101008,220947,1.00
E6AA6E54D0E24ECE,D,67184PEH0,OAKBROOK TER ILL SER A,20101014,2.500,20151215,Y,,20101008,104600,20101014,20000.00,103.391,,,,,20101008,220947,1.00
78C33100BD9068DA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101008,105055,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
7506CB6ADFF9C08B,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101008,105103,20101014,60000.00,108.188,3.600,,,,20101008,220947,1.00
E40438676D393B09,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,105105,20101014,50000.00,101.248,2.830,,,,20101008,220947,1.00
8624F63000969397,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,105108,20101014,50000.00,100.591,4.167,,,,20101008,220947,1.00
9869CBB70B192E63,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,105116,20101014,50000.00,104.226,,,,,20101008,220947,1.00
C89E10CD56D66146,D,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101008,105106,20101014,10000.00,103.895,,,,,20101008,220947,1.00
F3E04C241A84B598,D,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101008,105106,20101014,10000.00,103.907,,,,,20101008,220947,1.00
CB971BA9AFA3509A,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101008,105116,20101014,25000.00,97.450,4.902,,,,20101008,220947,1.00
0054A88FE1802E1D,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101008,104900,20101008,500000.00,100.000,,,,,20101008,220947,1.00
DD5064EE36D8B848,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,105119,20101019,25000.00,102.000,4.253,,,,20101008,220947,1.00
91E6A7F9F63C4154,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101008,104932,20101014,50000.00,106.972,3.350,,,,20101008,220947,1.00
052E9192716CDD65,P,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20101008,105111,20101014,100000.00,104.436,0.626,,,,20101008,220947,1.00
9BE2A504240F9B9C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,105123,20101014,10000.00,101.072,4.211,,,,20101008,220947,1.00
501C53D02BEE7CB8,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101008,104842,20101014,115000.00,113.557,,,,,20101008,220947,1.00
00A83F220FC2790A,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101008,105009,20101014,500000.00,104.242,,S,,,20101008,220947,1.00
6A223FB4566BCB72,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,105124,20101014,50000.00,99.812,5.265,,,,20101008,220947,1.00
9AA4F049B222B5B4,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,105124,20101014,85000.00,60.542,3.750,,,,20101008,220947,1.00
F8EC345CA6C3C116,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101008,105121,20101014,10000.00,93.000,5.070,,,,20101008,220947,1.00
A2EDA36551CD8D23,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101008,105100,20101014,60000.00,101.875,2.750,,,,20101008,220947,1.00
3B178DC1F0A87BE1,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101008,105117,20101014,20000.00,106.119,0.933,,,,20101008,220947,1.00
E86E9DB603536FF0,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101008,105018,20101014,25000.00,102.433,,,,,20101008,220947,1.00
D092F0B3AB0E39BE,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101008,105124,20101014,85000.00,59.541,,,,,20101008,220947,1.00
A1281C11C4E90B6A,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,105044,20101014,10000.00,98.500,,,,,20101008,220947,1.00
261D36008CEA218D,D,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101008,105121,20101014,10000.00,91.000,,,,,20101008,220947,1.00
FC3D01AB0ECE5E9D,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101008,105100,20101014,35000.00,107.500,4.823,,,,20101008,220947,1.00
A75D26311D5BACE2,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101008,105135,20101014,25000.00,122.014,2.256,,,,20101008,220947,1.00
85B8FA2D260A3AD9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,105000,20101014,25000.00,97.250,5.190,,,,20101008,220947,1.00
6A979664F98C2003,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,105123,20101029,25000.00,99.000,5.085,,,,20101008,220947,1.00
101103358AC71D81,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,105130,20101014,10000.00,100.500,3.938,,,,20101008,220947,1.00
16A2CC9415687E0C,D,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101008,105031,20101014,30000.00,108.630,,,,,20101008,220947,1.00
19E350F76E7622A4,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,105130,20101014,50000.00,105.967,4.200,,,,20101008,220947,1.00
23BF42CCD91963AA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,105100,20101014,10000.00,97.746,5.143,,,,20101008,220947,1.00
711CFF82D84163A7,P,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101008,105000,20101013,25000.00,102.100,1.157,,,,20101008,220947,1.00
BA6F81CD3280EF02,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101008,105135,20101014,25000.00,120.514,,,,,20101008,220947,1.00
161D6EEF6E1F7CE1,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101008,105118,20101014,25000.00,97.250,,,,,20101008,220947,1.00
77B2A4D1E8BACCBB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,105028,20101014,10000.00,98.750,,,,,20101008,220947,1.00
977E3F35B3BB9666,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,105141,20101014,25000.00,102.500,5.781,,,,20101008,220947,1.00
B9ADD8B4BB43B322,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,105110,20101020,20000.00,100.737,3.225,,,,20101008,220947,1.00
36A90A189493C874,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,105124,20101014,20000.00,93.131,7.030,,,,20101008,220947,1.00
D7EB9B3C3CE9090A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,105133,20101014,25000.00,101.175,5.222,,,,20101008,220947,1.00
50E6D922C086614F,S,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20101008,105137,20101014,10000.00,118.375,2.055,,,,20101008,220947,1.00
51F498F80756C79E,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,105140,20101014,20000.00,109.452,3.395,,,,20101008,220947,1.00
1BF0EB165FB6AA0F,S,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20101008,105141,20101014,20000.00,118.299,2.770,,,,20101008,220947,1.00
BBA1E758E3020A31,P,015304BQ0,ALEXANDRIA VA INDL DEV AUTH VAR-ALEXANDRIA COUNTRY DAY SCH,20000606,,20250601,,,20101008,102359,20101018,1MM+,100.000,0.240,,,,20101008,220947,1.00
AA046F617E341405,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,105140,20101014,20000.00,107.952,,,,,20101008,220947,1.00
6379CC5B0BF2C5C4,D,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20101008,105141,20101014,20000.00,116.798,,,,,20101008,220947,1.00
C78DADE00DA5EAA5,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101008,104906,20101014,25000.00,108.080,,P,,,20101008,220947,1.00
ADCAD3B982761B53,P,098239LZ7,BONNER SPRINGS KANS SER A,20050501,3.750,20150901,,,20101008,104918,20101014,250000.00,106.370,1.482,,,,20101008,220947,1.00
D9E7E6EC3F418FDE,S,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101008,105150,20101014,125000.00,111.329,0.610,,,,20101008,220947,1.00
4CDE5040DB07AF18,P,720611NR9,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20181201,,,20101008,104945,20101014,1MM+,110.053,0.500,,,,20101008,220947,1.00
A31E47D0248D575A,S,59455TF72,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20271001,,,20101008,105000,20101014,1000000.00,112.794,3.470,,,,20101008,220947,1.00
FA0017C92FA68305,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101008,105144,20101015,25000.00,99.500,5.408,,,,20101008,220947,1.00
BF150375CA43749F,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101008,104823,20101014,10000.00,100.908,,,,,20101008,220947,1.00
060F1A168E5BCC87,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101008,105100,20101014,50000.00,113.000,3.529,,,,20101008,220947,1.00
4310F5321B4C8603,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101008,105100,20101014,25000.00,113.298,3.202,,,,20101008,220947,1.00
822E466116A864AD,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101008,105118,20101014,10000.00,103.606,1.000,,,,20101008,220947,1.00
FEEE3D43AB739938,S,084509NX2,BERKS CNTY PA SER A,20090315,4.375,20251115,,,20101008,105146,20101014,5000.00,108.805,3.194,,,,20101008,220947,1.00
CCCA8539732E1B1F,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101008,105157,20101014,25000.00,101.257,4.500,,,,20101008,220947,1.00
1A15BBD582AB2385,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101008,105200,20101014,15000.00,105.750,4.024,,,,20101008,220947,1.00
A6D4D993F32B6F78,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101008,105202,20101014,10000.00,104.882,5.210,,,,20101008,220947,1.00
B3913680026E634F,P,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20101008,105041,20101014,15000.00,96.122,5.618,,,,20101008,220947,1.00
AB8BBD9043113ACF,S,45200BXN3,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.375,20230901,,,20101008,105203,20101014,30000.00,94.350,4.974,,,,20101008,220947,1.00
5DA3C3078351A777,D,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20101008,105020,20101014,15000.00,96.589,,P,,,20101008,220947,1.00
8884F4CA00D97C1D,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101008,105156,20101015,80000.00,20.583,6.500,,,,20101008,220947,1.00
D818A7323B7CA673,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,105102,20101014,50000.00,99.748,,,,,20101008,220947,1.00
2CD9409A8A6DFC89,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,105101,20101014,50000.00,99.873,,,,,20101008,220947,1.00
D94981160977FB90,D,45200BXN3,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.375,20230901,,,20101008,105203,20101014,30000.00,93.350,,,,,20101008,220947,1.00
E269C39CCAC3FFFB,P,380860AR7,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20141115,,,20101008,105200,20101014,100000.00,110.627,1.465,,,,20101008,220947,1.00
DC5F2839A5B8971A,P,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101008,105200,20101014,30000.00,108.057,1.398,,,,20101008,220947,1.00
B2D49097E923FF49,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101008,105200,20101014,65000.00,98.800,5.311,,,,20101008,220947,1.00
4C7B485A5C1DDFA5,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101008,105200,20101014,85000.00,99.400,5.376,,,,20101008,220947,1.00
5AC972CF31DF03BF,P,940839AJ2,WASHOE CNTY NEV HWY REV ,20090708,4.750,20200201,,,20101008,105200,20101012,10000.00,105.335,3.988,,,,20101008,220947,1.00
AAF57F5E748A3D7F,P,196458UM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,3.750,20131201,,,20101008,105200,20101014,100000.00,103.290,2.647,,,,20101008,220947,1.00
0ABEFAB586A5EDED,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,105212,20101014,5000.00,101.100,4.096,,,,20101008,220947,1.00
4C784D9042D710A6,S,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20101008,105209,20101014,20000.00,107.647,2.079,,,,20101008,220947,1.00
6984024AAAE335B5,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101008,104948,20101014,100000.00,101.516,,S,,,20101008,220947,1.00
1AD70C6658B34729,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105208,20101020,10000.00,101.100,5.670,,,,20101008,220947,1.00
38FC8F1F4959319B,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101008,105127,20101014,25000.00,115.109,2.865,,,,20101008,220947,1.00
7F2139D6BD210C4F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101008,105206,20101014,25000.00,101.125,4.304,,,,20101008,220947,1.00
50A0E5108E432489,P,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101008,105100,20101014,365000.00,117.659,2.231,,,,20101008,220947,1.00
6B39E9FA14CA900A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101008,104900,20101014,25000.00,102.433,4.550,,,,20101008,220947,1.00
BF299A0E3237247F,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,105117,20101014,50000.00,103.202,0.500,,,,20101008,220947,1.00
98F0BEC9C5990505,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101008,105155,20101014,25000.00,100.125,,,,,20101008,220947,1.00
28EA39857657CEFC,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,105126,20101014,1MM+,105.400,6.868,,,,20101008,220947,1.00
06B0BECC1A5458C2,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101008,105153,20101014,280000.00,115.000,2.591,,,,20101008,220947,1.00
586DDAFB9E37C401,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105158,20101020,10000.00,100.750,,,,,20101008,220947,1.00
7D11652E66B3091D,D,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101008,105214,20101014,15000.00,107.982,,,,,20101008,220947,1.00
350DD044ACD30795,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101008,105208,20101014,10000.00,97.497,,,,,20101008,220947,1.00
938CD215BD1FD84A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,105110,20101014,50000.00,97.496,,,,,20101008,220947,1.00
C5F8EF2268CB1D76,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101008,105200,20101013,10000.00,102.625,,,,,20101008,220947,1.00
551541CCF2C6FDCC,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101008,104831,20101014,115000.00,113.631,,,,,20101008,220947,1.00
0208FE65EE495EF2,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101008,105101,20101014,25000.00,102.700,3.677,,,,20101008,220947,1.00
5CDBE04F0AE91550,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101008,105129,20101014,75000.00,110.839,1.200,,,,20101008,220947,1.00
15308DB3C143A153,P,801319AK0,SANTA BARBARA CALIF WTR REV REF,20020529,4.000,20110901,,,20101008,104929,20101014,90000.00,102.574,1.054,,,,20101008,220947,1.00
7FDDBF29D4E69A5A,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101008,105215,20101020,25000.00,99.997,2.000,,,,20101008,220947,1.00
42182D1283197880,D,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20101008,105217,20101014,20000.00,107.447,,,,,20101008,220947,1.00
D1E97AACD2DE9819,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101008,105058,20101014,80000.00,112.241,,,,,20101008,220947,1.00
9F1820C414B8E569,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101008,105227,20101014,25000.00,102.400,4.086,,,,20101008,220947,1.00
B8CCBB3B0C267025,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101008,105219,20101012,30000.00,105.656,0.501,,,,20101008,220947,1.00
8FE0BC9BBE93D8C3,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20101008,105223,20101014,10000.00,118.461,2.540,,,,20101008,220947,1.00
B5D5DE728D96358D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101008,094508,20101014,100000.00,106.592,0.400,,,,20101008,220947,1.00
782752B13284216D,P,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20101008,105225,20101008,15000.00,110.964,1.538,,,,20101008,220947,1.00
5A3A4737CAFCC15D,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20101008,105223,20101014,10000.00,116.961,,,,,20101008,220947,1.00
BC4DDF0CD376383F,D,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101008,105206,20101014,15000.00,107.982,,,,,20101008,220947,1.00
D26D76B9312E8605,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101008,104700,20101012,1000000.00,103.338,4.576,,,,20101008,220947,1.00
A548122907527E6B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,105215,20101014,25000.00,101.200,4.346,,,,20101008,220947,1.00
B77D358E82E9CBA5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092511,20101020,500000.00,99.815,,P,,,20101008,220947,1.00
76A15D0674CC3186,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,105223,20101014,25000.00,101.200,,,,,20101008,220947,1.00
107A08A462689E78,P,566880UJ7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20220701,,,20101008,105233,20101014,10000.00,106.650,4.640,,,,20101008,220947,1.00
77FD5F571BF620C1,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101008,105236,20101014,5000.00,100.000,4.748,,,,20101008,220947,1.00
FB3A0E678D248108,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105236,20101014,10000.00,102.913,6.485,,,,20101008,220947,1.00
6B17E6207D91974D,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101008,105232,20101014,15000.00,102.000,4.377,,,,20101008,220947,1.00
1A18225A226E9506,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101008,105156,20101014,80000.00,113.519,3.353,,,,20101008,220947,1.00
65F81BE572A42F89,S,478754X66,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20110601,,,20101008,105058,20101012,300000.00,102.303,0.370,,,,20101008,220947,1.00
FD47B3D77588BF91,P,41421DBU9,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.125,20260901,,,20101008,105231,20101014,50000.00,99.000,5.218,,,,20101008,220947,1.00
A21D6B8973D5681E,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101008,104919,20101014,50000.00,103.278,,,,,20101008,220947,1.00
173955E3F6DD8C49,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105245,20101028,20000.00,102.250,6.523,,,,20101008,220947,1.00
F3ED174D1A7C51A6,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101008,105241,20101014,15000.00,106.986,1.820,,,,20101008,220947,1.00
812C9DE5C11BB3D0,S,397090EQ0,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20151001,,,20101008,105246,20101014,200000.00,108.921,1.891,,,,20101008,220947,1.00
C33BBBF4CD852EDB,P,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20101008,105000,20101014,25000.00,112.735,2.360,,,,20101008,220947,1.00
B3CFBDE05A9A0124,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101008,105221,20101014,50000.00,103.335,4.745,,,,20101008,220947,1.00
44994E706271C765,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,105100,20101014,10000.00,97.746,5.143,,,,20101008,220947,1.00
0916973A805FC78A,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101008,105000,20101101,40000.00,108.644,3.000,,,,20101008,220947,1.00
E3604919E5769E1F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101008,105100,20101020,5000.00,99.676,4.523,,,,20101008,220947,1.00
CF7075D589117CED,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101008,104930,20101014,10000.00,56.653,,S,,,20101008,220947,1.00
AB068066DA2D063E,S,043055AX0,ARTESIA N MEX HOSP DIST ,20050224,3.500,20110801,,,20101008,105200,20101014,40000.00,101.979,1.000,,,,20101008,220947,1.00
2E460C97FA2D691E,S,033678LD3,ANDERSON CNTY KY SCH DIST FIN REF,20101028,1.100,20131001,Y,,20101008,105244,20101028,100000.00,100.000,1.100,,,,20101008,220947,1.00
D9AE81FA9BBC5F96,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101008,105100,20101014,500000.00,101.366,0.304,,,,20101008,220947,1.00
361A2792F4E13E2E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,105234,20101014,50000.00,101.248,2.830,,,,20101008,220947,1.00
C912ADB09761D10D,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101008,104350,20101014,45000.00,109.800,,P,,,20101008,220947,1.00
0E97860C6C778314,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101008,105215,20101014,500000.00,98.282,,S,,,20101008,220947,1.00
7954777712E55DF3,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,105121,20101020,20000.00,100.587,,,,,20101008,220947,1.00
E116CA00D931C43C,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101008,105018,20101014,25000.00,102.183,,,,,20101008,220947,1.00
E4AA41F3120C4674,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101008,105120,20101014,10000.00,103.606,,,,,20101008,220947,1.00
3FD4A65D4CB12659,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,105128,20101014,20000.00,93.000,,,,,20101008,220947,1.00
E19F22C49682121D,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,105133,20101012,25000.00,101.095,,,,,20101008,220947,1.00
A936C6514C919751,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,105100,20101012,25000.00,101.035,,,,,20101008,220947,1.00
FFA2ADA128766216,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101008,105221,20101013,50000.00,101.210,,,,,20101008,220947,1.00
88F5BFFCBE5E0BDF,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101008,105221,20101013,50000.00,101.150,,,,,20101008,220947,1.00
A856623A3DC7957B,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101008,104245,20101028,50000.00,97.250,,,,,20101008,220947,1.00
FDB7C963F5085EDB,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101008,105249,20101013,30000.00,105.060,4.328,,,,20101008,220947,1.00
8AAEC539517ABDBE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101008,105200,20101014,5000.00,100.884,7.648,,,,20101008,220947,1.00
3A8DD782346E13F5,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101008,105200,20101014,50000.00,105.741,2.000,,,,20101008,220947,1.00
1E8024A7107F004B,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101008,105249,20101014,50000.00,100.500,,,,,20101008,220947,1.00
5D9402AA252228BF,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101008,105255,20101014,5000.00,101.726,5.790,,,,20101008,220947,1.00
002A944E5B2594BF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101008,105251,20101014,10000.00,77.925,3.976,,,,20101008,220947,1.00
4DA0D2F8605C3040,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101008,105252,20101014,10000.00,77.925,3.976,,,,20101008,220947,1.00
F6199E746FD6DECA,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101008,105045,20101014,20000.00,95.911,2.232,,,,20101008,220947,1.00
169E40D11233C308,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101008,105200,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
9A481FC3BF30CF5C,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101008,105200,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
492DFF385284B35C,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101008,105101,20101014,20000.00,96.261,,P,,,20101008,220947,1.00
79AAE9EB3B00A201,D,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,,,20101008,104524,20101014,1000000.00,124.538,,,,,20101008,220947,1.00
C5B1C6A3EED6BFDF,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101008,105300,20101014,50000.00,105.250,3.648,,,,20101008,220947,1.00
0B1173A9CFF00799,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101008,105230,20101014,25000.00,98.605,5.365,,,,20101008,220947,1.00
4DD19D72D26AC17F,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101008,105305,20101014,10000.00,108.877,3.073,,,,20101008,220947,1.00
6DE65F8E45B7A3A8,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20101008,105255,20101014,10000.00,100.000,4.599,,,,20101008,220947,1.00
986CB150502BD0FF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,105228,20101018,50000.00,100.000,4.999,,,,20101008,220947,1.00
BDE19B07DC796379,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,105304,20101014,25000.00,101.487,5.058,,,,20101008,220947,1.00
FD67312AF68C29E0,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101008,105230,20101014,25000.00,98.605,,,,,20101008,220947,1.00
FA3AC77C119195A9,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101008,105305,20101014,10000.00,107.002,,,,,20101008,220947,1.00
6838A17DF0AB81A4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105308,20101028,10000.00,102.250,6.523,,,,20101008,220947,1.00
0AF8AD72B7A30DC2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105309,20101028,5000.00,102.250,6.523,,,,20101008,220947,1.00
824DE6519493C79A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105311,20101014,15000.00,102.913,6.485,,,,20101008,220947,1.00
AD3AA43E47DAE39C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101008,105250,20101014,25000.00,88.225,6.063,,,,20101008,220947,1.00
1B0A083092BA206D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,105311,20101014,30000.00,100.000,4.999,,,,20101008,220947,1.00
7F7011ECB1F70D5E,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,105200,20101018,50000.00,41.476,5.700,,,,20101008,220947,1.00
6D5A290A73ED327B,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,105100,20101018,70000.00,38.392,5.830,,,,20101008,220947,1.00
4640FC1EDBD8987F,S,773754FH4,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20260801,,,20101008,105258,20101014,10000.00,41.399,5.661,,,,20101008,220947,1.00
E14262E66E784CBE,S,590741KB9,MESQUITE TEX ,20021215,4.125,20120215,,,20101008,105303,20101014,25000.00,104.577,0.677,,,,20101008,220947,1.00
5B8903CB69BC9A71,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101008,104855,20101014,250000.00,103.594,,,,,20101008,220947,1.00
9C0D516215BFA749,P,928104KQ0,VIRGINIA SMALL BUSINESS FING VAR-HAMPTON UNIV-SER A,20081212,,20381201,,,20101008,103404,20101018,1MM+,100.000,0.220,,,,20101008,220947,1.00
6D0BF98977DB5EFC,S,928104KQ0,VIRGINIA SMALL BUSINESS FING VAR-HAMPTON UNIV-SER A,20081212,,20381201,,,20101008,103404,20101018,1MM+,100.000,0.220,,,,20101008,220947,1.00
926D2027DBD66247,D,590741KB9,MESQUITE TEX ,20021215,4.125,20120215,,,20101008,105256,20101014,25000.00,104.477,,,,,20101008,220947,1.00
B123AFEC42B9F81A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101008,105250,20101014,10000.00,77.000,,,,,20101008,220947,1.00
4440354BF8D5BF0D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,105318,20101027,15000.00,101.750,5.171,,,,20101008,220947,1.00
78372EEBB75B701D,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20101008,105203,20101014,115000.00,100.000,1.700,,,,20101008,220947,1.00
9EE31ADF30B4C86B,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101008,105311,20101014,15000.00,100.588,4.053,,,,20101008,220947,1.00
508462E88F284D94,S,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20101008,105222,20101014,20000.00,104.027,3.000,,,,20101008,220947,1.00
0C4B5F99DA01B79C,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101008,105225,20101014,55000.00,107.468,4.250,,,,20101008,220947,1.00
957A92BF2B9BC3D7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101008,105234,20101014,45000.00,77.854,5.000,,,,20101008,220947,1.00
5416EE8FAEFDBCDF,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101008,105319,20101014,25000.00,108.781,3.019,,,,20101008,220947,1.00
2631E5C734D9F5BD,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101008,105319,20101014,75000.00,117.745,3.199,,,,20101008,220947,1.00
A9048C398D6CDA6E,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101008,105105,20101014,350000.00,117.234,3.030,,,,20101008,220947,1.00
B4B66B03C6DBBC1A,S,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101008,105200,20101018,15000.00,105.731,1.850,,,,20101008,220947,1.00
D51E8EDDBC8D531F,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101008,104800,20101014,150000.00,119.594,1.400,,,,20101008,220947,1.00
C096C988B3A6FD3E,D,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101008,105319,20101014,75000.00,117.620,,,,,20101008,220947,1.00
3BE118B955C2CA43,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101008,104800,20101014,15000.00,105.981,3.500,,,,20101008,220947,1.00
03E9105BB43CEBCE,P,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,105312,20101008,1MM+,100.795,0.219,,,,20101008,220947,1.00
9E34BEC1F5FE6F43,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101008,105321,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
5DBCFC02B116DD62,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101008,105326,20101014,100000.00,115.676,2.000,,,,20101008,220947,1.00
4504BC59A6E80DD4,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101008,105315,20101014,15000.00,98.370,,,,,20101008,220947,1.00
E35C7BE6D13F71AE,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,105300,20101014,70000.00,98.719,,,,,20101008,220947,1.00
691A4780E549F328,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101008,105326,20101014,100000.00,114.768,,,,,20101008,220947,1.00
2757BC012B86B473,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101008,105328,20101014,15000.00,101.000,4.143,,,,20101008,220947,1.00
42A64E5A11B20A1E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,105326,20101014,70000.00,99.966,3.653,,,,20101008,220947,1.00
F13C3BCC3FCB73BD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,105331,20101014,50000.00,104.600,4.170,,,,20101008,220947,1.00
F77668E4A6035BBC,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101008,105231,20101014,65000.00,90.900,,P,,,20101008,220947,1.00
FD0AF9460C579C0E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,105233,20101014,50000.00,99.748,,,,,20101008,220947,1.00
D74A378B176CFF13,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,105231,20101014,50000.00,99.873,,,,,20101008,220947,1.00
84C69FC003156708,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101008,105337,20101014,30000.00,105.527,4.350,,,,20101008,220947,1.00
513E77477D372BC6,P,187099GE0,CLIFTON N J BRD ED ,20050301,4.500,20250301,,,20101008,105325,20101008,100000.00,102.250,3.937,,,,20101008,220947,1.00
6E5A3E809BCAC55E,P,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101008,105300,20101014,5000.00,94.548,4.975,,,,20101008,220947,1.00
F7707C0CEC85825B,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101008,105300,20101014,30000.00,105.527,,,,,20101008,220947,1.00
7E183AECFA6762AC,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101008,105326,20101028,50000.00,99.750,3.273,,,,20101008,220947,1.00
2975E9B81EAB2F6B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101008,105306,20101014,10000.00,77.000,,,,,20101008,220947,1.00
4D51F0A19782AA60,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101008,105059,20101014,270000.00,107.199,,,,,20101008,220947,1.00
74DC3C67ED57AE1F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101008,105334,20101014,10000.00,105.000,4.922,,,,20101008,220947,1.00
49BFCCFE5FBF7E79,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,105335,20101014,15000.00,98.252,5.139,,,,20101008,220947,1.00
442D44F233CC3E5D,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101008,105338,20101014,5000.00,98.330,5.248,,,,20101008,220947,1.00
ED83736F8F258D65,P,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20101008,105327,20101008,1MM+,100.795,0.219,,,,20101008,220947,1.00
9495615FA6A6643E,P,722528BN5,PINE CNTY MINN JAIL-SER A,20050830,4.000,20120201,,,20101008,105200,20101012,100000.00,103.831,1.031,,,,20101008,220947,1.00
CFB61C3224FCA695,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101008,105339,20101014,5000.00,98.130,,,,,20101008,220947,1.00
C1A0A62EA566343E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101008,105347,20101014,10000.00,101.350,5.581,,,,20101008,220947,1.00
B7C7083F6ACAD911,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,105340,20101014,25000.00,100.000,4.350,,,,20101008,220947,1.00
CD2A5DBBAF4CF3F8,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101008,105313,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
9EE8CE8E3D1D9F6E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101008,105333,20101014,10000.00,73.250,7.046,,,,20101008,220947,1.00
8CEECDF7B69EA94F,P,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20101008,105300,20101014,100000.00,109.610,1.297,,,,20101008,220947,1.00
657BDE5E6E390FA8,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101008,105057,20101014,1MM+,107.679,3.870,,,,20101008,220947,1.00
78AC55D8557C871E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,105340,20101014,25000.00,98.750,,,,,20101008,220947,1.00
D97A17640FA1C05E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101008,105333,20101014,10000.00,71.250,,,,,20101008,220947,1.00
8351E29DD4FB058B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,105335,20101014,15000.00,96.800,,,,,20101008,220947,1.00
CB6815E14B4A9B0B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101008,105350,20101014,100000.00,104.085,4.023,,,,20101008,220947,1.00
ED56E897BC3E2650,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,105351,20101014,30000.00,109.452,3.395,,,,20101008,220947,1.00
277DA9543358038E,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101008,105352,20101014,30000.00,99.830,3.016,,,,20101008,220947,1.00
BBDF95BDD2D6722F,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101008,104704,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
2B544F2D2C2594FF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,105110,20101014,50000.00,97.371,,,,,20101008,220947,1.00
D2DBE9EF48CBD399,S,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101008,105200,20101014,40000.00,108.469,1.200,,,,20101008,220947,1.00
EA6AC01AA541B6D5,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101008,105100,20101014,10000.00,118.366,,,,,20101008,220947,1.00
BF8CBED0FB8620F4,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,105351,20101014,30000.00,107.952,,,,,20101008,220947,1.00
C5C415E5510C6E97,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101008,105352,20101014,30000.00,98.580,,,,,20101008,220947,1.00
864E8E0FB6597F4A,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101008,105300,20101014,50000.00,100.894,2.880,,,,20101008,220947,1.00
E5E65FE374B816A3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105402,20101028,5000.00,102.250,6.523,,,,20101008,220947,1.00
4509C11BFE63B18F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,105300,20101014,35000.00,97.382,,,,,20101008,220947,1.00
12286957AABCC183,P,899645SL0,TULSA OKLA REF-SER A,20091001,3.500,20150301,,,20101008,105200,20101014,50000.00,108.658,1.453,,,,20101008,220947,1.00
ED879DFF5CC26EEB,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101008,105011,20101008,1MM+,100.000,,,,,20101008,220947,1.00
80CCC94971964511,P,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20101008,105300,20101014,20000.00,100.595,2.401,,,,20101008,220947,1.00
94F427E6E87D40E0,D,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101008,104759,20101014,125000.00,111.329,,,,,20101008,220947,1.00
2811601D6A53DE77,D,889754FP7,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20180401,,,20101008,104400,20101014,145000.00,109.851,,,,,20101008,220947,1.00
4CDDAB5C30A8D08F,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101008,105058,20101014,75000.00,111.415,,,,,20101008,220947,1.00
6B63057BC7C19F23,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20101008,105356,20101014,5000.00,100.000,4.599,,,,20101008,220947,1.00
179D198CC3E27AF9,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101008,104454,20101008,600000.00,100.000,,,,,20101008,220947,1.00
DE86BC6CCE8466CD,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101008,105409,20101014,20000.00,108.355,6.099,,,,20101008,220947,1.00
597909D5E3E314CB,S,796236M38,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20130201,,,20101008,105358,20101014,30000.00,109.236,0.927,,,,20101008,220947,1.00
FE963FACA1E81953,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101008,105409,20101014,30000.00,94.250,4.821,,,,20101008,220947,1.00
DD3E0725AA9FA8E4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,105345,20101014,25000.00,99.250,,,,,20101008,220947,1.00
7862E6D8BA9BC8AE,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101008,105256,20101014,595000.00,96.140,,S,,,20101008,220947,1.00
31BCDA14336C2BB0,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101008,105410,20101014,10000.00,113.550,,,,,20101008,220947,1.00
7BE9AFDA920F6967,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,105400,20101014,35000.00,100.132,4.990,,,,20101008,220947,1.00
31995BBC670047A4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,105410,20101014,60000.00,99.750,4.273,,,,20101008,220947,1.00
311AEB9EC5860658,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101008,105315,20101014,60000.00,102.375,4.435,,,,20101008,220947,1.00
E67BC7C02E5DE779,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101008,105409,20101014,20000.00,99.975,5.252,,,,20101008,220947,1.00
5D35993F048864F0,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,083237,20101019,60000.00,100.250,2.970,,,,20101008,220947,1.00
800F7FEB5976B67F,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101008,104433,20101008,1000000.00,100.000,,,,,20101008,220947,1.00
772C88667F47E5CA,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101008,105409,20101014,15000.00,100.000,4.500,,,,20101008,220947,1.00
D4F2DFC74B2A4A3D,S,212204EL1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.750,20320801,,,20101008,105409,20101012,10000.00,100.000,4.748,,,,20101008,220947,1.00
FB61A71BDD9D064D,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101008,105400,20101014,15000.00,100.250,4.959,,,,20101008,220947,1.00
1BD8C34C72216586,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,083237,20101019,60000.00,98.500,,,,,20101008,220947,1.00
23159A93400B612C,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101008,105237,20101014,100000.00,109.922,,,,,20101008,220947,1.00
4A65C933CFB18FD2,D,521448CA6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.250,20250401,,,20101008,105407,20101014,25000.00,103.100,,,,,20101008,220947,1.00
F0100E627F38B7CE,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101008,105420,20101014,10000.00,107.250,4.941,,,,20101008,220947,1.00
646F7BD6CABB8761,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,105420,20101018,15000.00,39.392,5.671,,,,20101008,220947,1.00
7931954279D0967E,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101008,105422,20101012,10000.00,113.550,4.471,,,,20101008,220947,1.00
F4EF13D36F4E8DAF,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101008,105154,20101014,1MM+,115.557,,,,,20101008,220947,1.00
5B0F0093CB5CF7A4,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101008,105336,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
E787BE209694DFE1,S,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20101008,105416,20101014,40000.00,105.585,0.500,,,,20101008,220947,1.00
E926555C6E82162A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101008,105421,20101014,15000.00,104.475,3.830,,,,20101008,220947,1.00
E513181E68271BDD,S,521448CA6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.250,20250401,,,20101008,105407,20101014,25000.00,104.839,2.775,,,,20101008,220947,1.00
65B58D0A94435070,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101008,105410,20101014,15000.00,102.500,,,,,20101008,220947,1.00
DDEC13CD737E6514,P,64988PYH3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.100,20131001,,,20101008,105400,20101014,25000.00,102.000,3.385,,,,20101008,220947,1.00
0D1AFC9FBFF89372,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101008,105422,20101014,10000.00,77.000,8.009,,,,20101008,220947,1.00
B9DCA83DCA503CA9,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101008,105414,20101014,10000.00,97.541,5.164,,,,20101008,220947,1.00
5C369643E48C0948,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,104600,20101020,50000.00,101.625,0.928,,,,20101008,220947,1.00
09DEF4AC42320E6D,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101008,105424,20101014,10000.00,116.466,2.390,,,,20101008,220947,1.00
B444D6EC234A5AF0,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101008,105424,20101014,10000.00,114.966,,,,,20101008,220947,1.00
04E4BD00A7D777FA,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101008,104824,20101008,900000.00,100.000,0.000,,,,20101008,220947,1.00
E9AA6AE73E5619E1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101008,105406,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
ABCFCC016AFE2AB5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101008,105300,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
D951273962EBA6D0,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101008,105412,20101014,1MM+,120.380,2.220,,,,20101008,220947,1.00
386463E1E2921718,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101008,105430,20101014,10000.00,105.000,4.605,,,,20101008,220947,1.00
D33EEEDFA55899BE,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101008,105324,20101028,50000.00,98.875,,,,,20101008,220947,1.00
F5FD949E79D0825F,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101008,105430,20101014,10000.00,103.125,,,,,20101008,220947,1.00
B8273EA48007ADA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105345,20101020,10000.00,100.775,5.713,,,,20101008,220947,1.00
B27C79CF40DA0C8D,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101008,105354,20101014,175000.00,53.045,5.299,,,,20101008,220947,1.00
35F9B84FE4E66E7C,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101008,105357,20101014,10000.00,104.700,4.341,,,,20101008,220947,1.00
01CC9FFFA278922C,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101008,105410,20101014,50000.00,109.000,3.491,,,,20101008,220947,1.00
E8F6CB63D3997EB5,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,105400,20101014,10000.00,107.300,3.135,,,,20101008,220947,1.00
BFB4D9AB400D88C9,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101008,105400,20101014,45000.00,111.806,3.149,,,,20101008,220947,1.00
812992E77620FCE9,S,392274YM2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20151001,,,20101008,105435,20101014,25000.00,107.168,2.457,,,,20101008,220947,1.00
1AF96801E97EFACD,P,107115JW8,BRENHAM TEX REF,20101001,2.000,20130815,Y,,20101008,105100,20101028,260000.00,102.240,1.183,,,,20101008,220947,1.00
083BE4A582F75055,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101008,105140,20101014,25000.00,108.898,1.100,,,,20101008,220947,1.00
38484D5D8BE6C5B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105446,20101014,20000.00,102.913,6.485,,,,20101008,220947,1.00
265AD5F01BE6950B,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,105439,20101014,25000.00,100.000,3.750,,,,20101008,220947,1.00
188EAD2E3F0CA9CE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,105442,20101014,30000.00,104.524,4.521,,,,20101008,220947,1.00
735441E2782B91F5,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,105413,20101020,35000.00,100.673,3.237,,,,20101008,220947,1.00
8261911C19DF0D1B,S,29252NAN3,ENCINITAS CALIF RANCH GOLF REF,20041229,4.750,20160901,,,20101008,105036,20101014,10000.00,101.409,4.350,,,,20101008,220947,1.00
14D8AB18DB077611,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,105438,20101014,10000.00,101.750,4.407,,,,20101008,220947,1.00
86A5427943389AEE,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101008,104425,20101014,40000.00,107.370,,,,,20101008,220947,1.00
96A3A6663A52C085,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101008,105200,20101014,50000.00,104.282,1.004,,,,20101008,220947,1.00
2B73C899F3522BF2,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101008,105445,20101021,50000.00,99.894,3.135,,,,20101008,220947,1.00
1E26A5D841895A6D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105355,20101020,10000.00,100.000,5.816,,,,20101008,220947,1.00
1FD0A55EDFF1F5A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105448,20101020,35000.00,102.875,5.438,,,,20101008,220947,1.00
F101DB83A3EC0F1A,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101008,105400,20101014,15000.00,99.000,5.067,,,,20101008,220947,1.00
42AD938FA25DB278,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101008,105249,20101014,25000.00,88.125,,,,,20101008,220947,1.00
04E70770C1AEBF79,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101008,105250,20101014,25000.00,88.125,,,,,20101008,220947,1.00
779EA2FC0A828D8F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,105450,20101014,65000.00,100.000,3.999,,,,20101008,220947,1.00
397F2240F5D9F804,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,105452,20101021,15000.00,99.432,4.167,,,,20101008,220947,1.00
D73533FCF90157BF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101008,105333,20101014,10000.00,71.250,,,,,20101008,220947,1.00
FE03681E24EFB15F,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101008,105259,20101014,100000.00,110.995,,,,,20101008,220947,1.00
1A7B70CC73EA9A61,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,105410,20101020,35000.00,100.586,,,,,20101008,220947,1.00
8D9FF9BE81DB2854,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105448,20101020,35000.00,100.875,,,,,20101008,220947,1.00
CEDEAF993D906569,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101008,105455,20101015,60000.00,102.250,5.049,,,,20101008,220947,1.00
F862C92CA8FA927B,D,287317FY2,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,1.200,20111201,,,20101008,105200,20101014,530000.00,100.624,,,,,20101008,220947,1.00
8DF5DD1FA8CFBA9B,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101008,105450,20101013,25000.00,116.726,2.240,,,,20101008,220947,1.00
47BC71A2153CB653,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101008,105259,20101014,100000.00,110.995,,,,,20101008,220947,1.00
FF888A0861F0DD1F,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20101008,105503,20101014,25000.00,67.834,4.418,,,,20101008,220947,1.00
1D7D97AC2CA0A4E8,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20101008,105503,20101014,25000.00,67.834,,,,,20101008,220947,1.00
C78FE92ACB79479B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105504,20101014,5000.00,102.913,6.485,,,,20101008,220947,1.00
A390FF1C7E296D1A,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,105502,20101014,5000.00,103.056,5.199,,,,20101008,220947,1.00
3007870DCE7FF1D4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,105503,20101014,50000.00,98.949,5.077,,,,20101008,220947,1.00
1DFA5D94F50DBA9F,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101008,105455,20101014,20000.00,98.084,4.396,,,,20101008,220947,1.00
689E14E923CF7A16,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101008,105501,20101014,10000.00,107.709,3.406,,,,20101008,220947,1.00
8DD5A8E23F1CD4B6,P,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20101008,105425,20101014,100000.00,114.149,2.097,,,,20101008,220947,1.00
3D912B26E4BD9020,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101008,105511,20101014,25000.00,118.174,1.850,,,,20101008,220947,1.00
93BD9E219BD04B0F,S,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20101008,105400,20101014,20000.00,101.595,1.001,,,,20101008,220947,1.00
15EA55AB9E9BE35C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,104758,20101014,85000.00,88.389,,,,,20101008,220947,1.00
96A080371A411C74,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101008,105508,20101014,10000.00,105.930,5.982,,,,20101008,220947,1.00
C4AF73DC330A5684,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101008,105511,20101014,25000.00,116.674,,,,,20101008,220947,1.00
7B0C2AE3AAA3BF49,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101008,105455,20101014,20000.00,101.250,5.528,,,,20101008,220947,1.00
F7619D96FC0DEDFF,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101008,105000,20101014,200000.00,104.836,0.847,,,,20101008,220947,1.00
015E290430684014,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101008,105502,20101014,25000.00,100.100,3.663,,,,20101008,220947,1.00
D09F827BDF27A5E1,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,105231,20101014,15000.00,100.000,4.999,,,,20101008,220947,1.00
96764E48BE4E358C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,105503,20101014,50000.00,98.949,,,,,20101008,220947,1.00
43189827800DC3EF,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,105300,20101014,880000.00,98.000,,,,,20101008,220947,1.00
939195CE3FE1C642,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101008,100640,20101014,5000.00,98.503,,,,,20101008,220947,1.00
F8269FDAE2A19903,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101008,105423,20101014,10000.00,103.840,4.000,,,,20101008,220947,1.00
38D7267FCAC7F773,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101008,105151,20101014,400000.00,102.994,0.488,,,,20101008,220947,1.00
6CDEB1A33A2A587B,P,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20101008,105306,20101014,250000.00,114.572,1.390,,,,20101008,220947,1.00
38F63DC66911DF9E,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101008,105344,20101014,100000.00,104.700,5.614,,,,20101008,220947,1.00
3F4FFB946A72CC6F,P,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20101008,105514,20101014,85000.00,105.774,2.547,,,,20101008,220947,1.00
EE57666B05586586,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,105200,20101020,250000.00,102.189,1.120,,,,20101008,220947,1.00
B667AE6C6D60574A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,105521,20101014,100000.00,104.086,5.663,,,,20101008,220947,1.00
0516A400CCBDF1B9,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20101008,105517,20101014,20000.00,100.000,4.599,,,,20101008,220947,1.00
24F1D16B29C59A3B,D,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101008,105250,20101014,150000.00,105.429,,,,,20101008,220947,1.00
4BA0CBEC2AA6BE26,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101008,105450,20101012,1MM+,102.586,0.250,,,,20101008,220947,1.00
510552A4B6C53FDD,S,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101008,105520,20101014,15000.00,107.925,1.992,,,,20101008,220947,1.00
39F5EE48E345C86F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105449,20101020,15000.00,100.000,5.816,,,,20101008,220947,1.00
DCF956F32234D95D,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101008,105523,20101014,40000.00,110.346,2.686,,,,20101008,220947,1.00
69A8E80BB324F510,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101008,105523,20101014,40000.00,110.221,,,,,20101008,220947,1.00
CE953A7CB48DA7F9,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101008,105500,20101014,45000.00,111.806,3.149,,,,20101008,220947,1.00
908A4922184968E4,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101008,105500,20101014,200000.00,117.819,2.380,,,,20101008,220947,1.00
266351F0E14B7B45,P,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101008,105307,20101014,100000.00,104.375,3.501,,,,20101008,220947,1.00
74FBF046DFC39CB8,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101008,105500,20101014,200000.00,117.819,,,,,20101008,220947,1.00
1FC03130C86AB26A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,105300,20101014,50000.00,107.059,1.300,,,,20101008,220947,1.00
C9837B34436CFFD9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,105528,20101014,1MM+,100.403,5.170,,,,20101008,220947,1.00
3C574859298D4930,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,104922,20101020,250000.00,116.201,,,,,20101008,220947,1.00
15CD968986CB2A2A,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,105319,20101020,250000.00,116.261,,,,,20101008,220947,1.00
C48FB090173BD115,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101008,105402,20101014,500000.00,106.080,,S,,,20101008,220947,1.00
8C8F9420FF9A0BC2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105535,20101028,15000.00,102.250,6.523,,,,20101008,220947,1.00
2A2E0F52229DB6DC,P,580734FT3,MCGUFFEY SCH DIST PA ,20070215,4.125,20170801,,,20101008,105455,20101014,10000.00,105.500,3.217,,,,20101008,220947,1.00
6751FCFCF74633C7,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20101008,105535,20101014,25000.00,101.626,0.402,,,,20101008,220947,1.00
5EA318162831FC82,S,488836FP7,KENEDY TEX INDPT SCH DIST REF,20100915,3.500,20200815,Y,,20101008,105529,20101028,55000.00,108.396,2.527,,,,20101008,220947,1.00
541C745DECA2913C,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101008,105531,20101014,5000.00,99.067,5.067,,,,20101008,220947,1.00
B3F8FD49F00F3E6C,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20101008,105532,20101014,20000.00,101.600,3.553,,,,20101008,220947,1.00
151BE8BE004591FB,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101008,105547,20101013,65000.00,116.486,2.850,,,,20101008,220947,1.00
BD62A21D6ECE5E1D,P,455057FY0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.250,20200701,,,20101008,105534,20101014,25000.00,103.664,3.535,,,,20101008,220947,1.00
44AC9C16955071EE,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101008,105527,20101014,15000.00,107.725,,,,,20101008,220947,1.00
540084EF77350A04,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101008,105535,20101014,25000.00,106.095,2.880,,,,20101008,220947,1.00
E29A35AEDEBD5ED3,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101008,105538,20101014,25000.00,114.020,2.395,,,,20101008,220947,1.00
CE9181C453815EB7,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101008,102100,20101014,10000.00,97.250,4.681,,,,20101008,220947,1.00
C92224BD998B9838,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101008,105539,20101014,25000.00,106.897,2.963,,,,20101008,220947,1.00
B9233D2C7FE42862,P,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20101008,105541,20101014,25000.00,104.132,3.436,,,,20101008,220947,1.00
AC9F7F3FD37FE602,S,015304BQ0,ALEXANDRIA VA INDL DEV AUTH VAR-ALEXANDRIA COUNTRY DAY SCH,20000606,,20250601,,,20101008,103822,20101018,1MM+,100.000,0.240,,,,20101008,220947,1.00
A7679230D2772D38,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101008,105500,20101014,5000.00,98.867,,,,,20101008,220947,1.00
48172FF07AA6B3E6,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20101008,105525,20101014,20000.00,101.500,,,,,20101008,220947,1.00
860A868A4321DE8E,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101008,105459,20101012,1MM+,102.875,0.290,,,,20101008,220947,1.00
4D25ADA34E0AF9FB,D,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20101008,105000,20101014,100000.00,107.614,,,,,20101008,220947,1.00
1ADA0428318CED58,D,455057FY0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.250,20200701,,,20101008,105534,20101014,25000.00,104.164,,,,,20101008,220947,1.00
35A1D750A24996EF,D,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101008,105535,20101014,25000.00,106.595,,,,,20101008,220947,1.00
4850246B78B58E41,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101008,105538,20101014,25000.00,114.520,,,,,20101008,220947,1.00
76098280C5A6A16D,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101008,105444,20101021,50000.00,99.019,,,,,20101008,220947,1.00
5420CC804DD2EF45,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101008,105539,20101014,25000.00,107.397,,,,,20101008,220947,1.00
AC0F39813953E8E3,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20101008,105541,20101014,25000.00,104.632,,,,,20101008,220947,1.00
37D9F2A9FBC0955E,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101008,105000,20101014,1MM+,115.508,,,,,20101008,220947,1.00
3AEA7C67DFE1CA44,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101008,105500,20101021,50000.00,98.894,,,,,20101008,220947,1.00
02C4C51BDF34134E,S,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20101008,105452,20101014,20000.00,116.597,2.610,,,,20101008,220947,1.00
768A1FB2E2A1572B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101008,105540,20101014,25000.00,106.462,3.651,,,,20101008,220947,1.00
D65FD8C52A916781,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101008,105545,20101014,10000.00,98.834,4.356,,,,20101008,220947,1.00
95B2BB0C4FD24E05,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20101008,105452,20101014,20000.00,116.347,,,,,20101008,220947,1.00
FF3237F39B9536E0,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101008,105545,20101014,10000.00,97.374,,,,,20101008,220947,1.00
F294595B7B713AAA,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101008,105543,20101014,25000.00,98.095,4.700,,,,20101008,220947,1.00
477E36C2411233E8,S,658553EM0,NORTH CHARLESTON S C ,20070530,4.000,20170601,,,20101008,105551,20101014,25000.00,111.800,2.085,,,,20101008,220947,1.00
5E742BBA0EE146B8,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101008,105546,20101019,55000.00,101.250,2.730,,,,20101008,220947,1.00
18C1D81D8AAAEEB9,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101008,105545,20101014,100000.00,104.304,5.250,,,,20101008,220947,1.00
C328FDB8C766BA29,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101008,105546,20101019,55000.00,100.000,,,,,20101008,220947,1.00
1C3275003A775844,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101008,105545,20101014,100000.00,102.304,,,,,20101008,220947,1.00
098C6BF874D75925,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101008,105547,20101014,10000.00,105.637,3.884,,,,20101008,220947,1.00
F5AA385D8F5330CF,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,105554,20101014,25000.00,102.625,3.028,,,,20101008,220947,1.00
BE11BF6B2ADB092D,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20101008,105452,20101014,20000.00,116.597,,,,,20101008,220947,1.00
ADA9835C47CD3CF6,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101008,105603,20101014,15000.00,106.105,3.800,,,,20101008,220947,1.00
1B2D8939A243E81B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105528,20101020,20000.00,100.000,5.816,,,,20101008,220947,1.00
62BD97F81AA16A99,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101008,105325,20101014,270000.00,107.274,,,,,20101008,220947,1.00
B3D958C3A247F4BD,P,988223BC6,YUBA CITY CALIF CTFS PARTN ,20060822,3.600,20110601,,,20101008,105608,20101013,15000.00,100.403,2.948,,,,20101008,220947,1.00
3348525A45427B30,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101008,105322,20101014,1MM+,120.755,2.060,,,,20101008,220947,1.00
34AE8AC1727BAD3F,P,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20101008,105554,20101014,100000.00,106.125,1.000,,,,20101008,220947,1.00
F78189B2FAFE3BA0,P,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20101008,105606,20101012,40000.00,23.500,6.134,,,,20101008,220947,1.00
185F5456F4B2D8DF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101008,105425,20101014,25000.00,87.875,,,,,20101008,220947,1.00
40CC42C282E56075,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101008,105142,20101014,25000.00,118.068,2.100,,,,20101008,220947,1.00
1B8B0CE595538D53,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,105549,20101014,10000.00,100.875,3.802,,,,20101008,220947,1.00
6DA203D1D33A0016,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101008,105527,20101014,50000.00,95.375,5.292,,,,20101008,220947,1.00
D946289843BCAED0,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20101008,105500,20101014,20000.00,103.400,4.550,,,,20101008,220947,1.00
13051DF56958831F,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101008,105409,20101014,20000.00,99.875,,,,,20101008,220947,1.00
216CF4A79A4AD90E,S,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101008,105100,20101014,25000.00,109.156,1.054,,,,20101008,220947,1.00
D5042CD33AB4AF76,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101008,105235,20101014,75000.00,111.290,,,,,20101008,220947,1.00
18152F852ADD9947,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20101008,105600,20101014,5000.00,109.823,3.810,,,,20101008,220947,1.00
9210B2CB349D2FEA,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101008,105600,20101014,45000.00,111.806,3.149,,,,20101008,220947,1.00
7D39C7EC3820F69A,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101008,105541,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
4AE7F7A9D9433F58,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,105559,20101014,215000.00,59.901,5.818,,,,20101008,220947,1.00
A663A2C1CDF41D5C,S,963806BQ6,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.500,20151001,,,20101008,105500,20101014,330000.00,105.087,1.850,,,,20101008,220947,1.00
467C55685522118D,S,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20101008,105327,20101014,75000.00,110.747,0.456,,,,20101008,220947,1.00
41D2C8649BB77BFC,D,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20101008,105200,20101014,75000.00,109.997,,,,,20101008,220947,1.00
76A7CF4DF62410FE,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20101008,105630,20101014,10000.00,105.106,5.550,,,,20101008,220947,1.00
1AF60BA3C02DC997,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101008,105625,20101014,5000.00,99.375,4.788,,,,20101008,220947,1.00
0E2109569D459F60,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101008,105627,20101018,10000.00,103.365,2.570,,,,20101008,220947,1.00
D3AC7616256CA899,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101008,105624,20101014,20000.00,108.117,4.164,,,,20101008,220947,1.00
2F9144ED8F38E422,P,647370CV5,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.250,20110701,,,20101008,105500,20101014,25000.00,101.304,2.392,,,,20101008,220947,1.00
F325E646E0DEC53C,D,488836FP7,KENEDY TEX INDPT SCH DIST REF,20100915,3.500,20200815,Y,,20101008,105526,20101028,55000.00,106.771,,,,,20101008,220947,1.00
931BDE3FFF22B904,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,105529,20101014,225000.00,108.018,,,,,20101008,220947,1.00
8B96CD7938E8343C,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101008,105527,20101014,225000.00,108.078,,,,,20101008,220947,1.00
371FED883564969C,S,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101008,104956,20101118,275000.00,108.390,3.000,,,,20101008,220947,1.00
6E9EC8A21F9D79A5,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20101008,105300,20101014,50000.00,116.054,,,,,20101008,220947,1.00
FC5B9C684EA6F803,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101008,105635,20101014,40000.00,106.375,1.395,,,,20101008,220947,1.00
EA20273166FD40AF,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101008,105641,20101014,25000.00,118.573,3.027,,,,20101008,220947,1.00
B020F671E667ABE9,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101008,105641,20101014,25000.00,118.448,,,,,20101008,220947,1.00
67551D8A17AABEFA,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101008,105539,20101014,25000.00,104.087,,,,,20101008,220947,1.00
13BDA349362B84E0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101008,105600,20101014,25000.00,109.569,4.192,,,,20101008,220947,1.00
46CA5287D2D66F04,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101008,105649,20101014,15000.00,35.680,5.558,,,,20101008,220947,1.00
45E1285E7D55A872,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101008,105550,20101014,15000.00,100.000,4.498,,,,20101008,220947,1.00
4CC7C3E43682E5BE,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101008,101800,20101014,10000.00,106.884,,,,,20101008,220947,1.00
E9D65CCAFBA49F36,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,105641,20101014,20000.00,100.000,4.374,,,,20101008,220947,1.00
49CF957F046F79DC,S,483857AX6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,4.250,20160101,,,20101008,105408,20101014,100000.00,111.874,1.850,,,,20101008,220947,1.00
A02B6EEE6CF25ECE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101008,105500,20101014,25000.00,100.000,,,,,20101008,220947,1.00
6183AC198927A2CE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101008,105502,20101014,25000.00,100.000,,,,,20101008,220947,1.00
1D15BD417ED7B868,D,899645SL0,TULSA OKLA REF-SER A,20091001,3.500,20150301,,,20101008,105246,20101014,50000.00,108.758,,,,,20101008,220947,1.00
5F22FF43FF730DDC,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,105504,20101014,20000.00,121.916,,,,,20101008,220947,1.00
B75D3F0079F9DCAB,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,105549,20101013,10000.00,100.625,,,,,20101008,220947,1.00
10B2F18C56ACF322,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,105549,20101013,10000.00,100.625,,,,,20101008,220947,1.00
A0282E09B5409769,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101008,105352,20101014,160000.00,107.250,,,,,20101008,220947,1.00
C2CF237646FE360E,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101008,105606,20101014,55000.00,115.646,,,,,20101008,220947,1.00
77A822194759E0F7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105653,20101028,5000.00,102.250,6.523,,,,20101008,220947,1.00
5334E806A4F9B0A6,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101008,105600,20101014,200000.00,101.499,,,,,20101008,220947,1.00
BC219A5652A495BC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101008,105657,20101014,25000.00,105.000,4.922,,,,20101008,220947,1.00
6B0C51D97B9182E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105607,20101020,25000.00,100.000,5.816,,,,20101008,220947,1.00
B239F5A4947B682D,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101008,105647,20101014,100000.00,103.801,3.732,,,,20101008,220947,1.00
FE63502CE20AA313,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101008,105703,20101014,10000.00,101.157,3.912,,,,20101008,220947,1.00
C6B7EA3ACC9FE444,S,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101008,105442,20101014,175000.00,107.696,1.270,,,,20101008,220947,1.00
0B603807F8087018,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101008,105700,20101014,20000.00,111.726,3.871,,,,20101008,220947,1.00
0F4B433235F44DF4,D,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101008,105300,20101014,175000.00,107.571,,,,,20101008,220947,1.00
BFCEA714ECA5029F,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101008,105702,20101014,20000.00,109.466,3.538,,,,20101008,220947,1.00
C66A2A0E1E33D18E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101008,105404,20101014,10000.00,71.250,7.249,,,,20101008,220947,1.00
D9C6A7E6D84E6436,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101008,105537,20101014,100000.00,112.010,,,,,20101008,220947,1.00
92E90B30156E1A08,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101008,105711,20101014,10000.00,105.861,4.779,,,,20101008,220947,1.00
3F9A8111EA4BC62E,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101008,105617,20101014,5000.00,103.840,4.000,,,,20101008,220947,1.00
3C1C8C68378F7E90,S,671171DJ2,OAK FOREST ILL REF-SER B,20040315,4.750,20160101,,,20101008,105207,20101014,100000.00,112.566,1.650,,,,20101008,220947,1.00
EBC9820D1337DEDA,P,877897CC0,TAZEWELL CNTY VA INDL DEV AUTH VAR-INDL-JENNMAR CORP VA INC,20070222,,20170201,,,20101008,102901,20101018,1MM+,100.000,0.330,,,,20101008,220947,1.00
43BC382A653BA3D5,S,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20101008,105200,20101014,200000.00,116.502,2.330,,,,20101008,220947,1.00
8DAFCA35D4F538B3,D,41421DBU9,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.125,20260901,,,20101008,105653,20101014,50000.00,99.500,,,,,20101008,220947,1.00
49B24700A6BC90D9,D,408104GY7,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.750,20150901,Y,,20101008,104800,20101108,150000.00,99.540,,,,,20101008,220947,1.00
BCCC2D13F8784805,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101008,105253,20101014,25000.00,29.550,,S,,,20101008,220947,1.00
3EE126C8E5077010,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101008,105615,20101014,40000.00,107.731,4.685,,,,20101008,220947,1.00
8FB5348C87300000,S,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20101008,105712,20101014,40000.00,101.334,0.500,,,,20101008,220947,1.00
C1053B3D7C8CE7B3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,105732,20101014,5000.00,102.250,5.697,,,,20101008,220947,1.00
8D1F13317DB3CDDB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105732,20101014,5000.00,102.913,6.485,,,,20101008,220947,1.00
391003210DA8CE63,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101008,105718,20101014,25000.00,106.005,3.745,,,,20101008,220947,1.00
507C8D897CCBA0ED,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101008,105710,20101014,35000.00,107.731,4.685,,,,20101008,220947,1.00
147C9A1B12DC55C3,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101008,105500,20101014,25000.00,99.875,,,,,20101008,220947,1.00
5868AC0EC3976C80,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101008,105731,20101014,10000.00,109.390,2.787,,,,20101008,220947,1.00
58A0E788198B9DD1,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101008,105731,20101014,10000.00,109.390,,,,,20101008,220947,1.00
8171D7CD3C1C6630,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101008,105727,20101014,45000.00,102.000,,,,,20101008,220947,1.00
121914EDDAEF1701,S,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101008,105143,20101014,50000.00,111.005,1.000,,,,20101008,220947,1.00
D992201F426F401B,P,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101008,105736,20101014,10000.00,105.913,1.571,,,,20101008,220947,1.00
D43739F7D1475CE1,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20101008,105725,20101014,10000.00,100.000,4.599,,,,20101008,220947,1.00
0C4F64F135E2C806,S,647370CV5,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.250,20110701,,,20101008,105600,20101014,25000.00,102.304,1.001,,,,20101008,220947,1.00
D3118D548AF96069,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101008,105705,20101014,10000.00,94.670,4.947,,,,20101008,220947,1.00
6F652491D29F6214,D,39554PAX0,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.400,20160715,,,20101008,105550,20101014,25000.00,105.448,,S,,,20101008,220947,1.00
DAB12C1F8D8C1DEF,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101008,104900,20101014,190000.00,115.933,2.831,,,,20101008,220947,1.00
90AC88C74D8B6099,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,105220,20101020,65000.00,117.294,,,,,20101008,220947,1.00
BA8CD6E95CEE452D,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101008,105734,20101014,85000.00,102.255,4.076,,,,20101008,220947,1.00
024CCA655CB75E01,S,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20101008,105733,20101014,25000.00,105.385,2.473,,,,20101008,220947,1.00
C5264A4FF894A84A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101008,105720,20101014,10000.00,106.475,3.928,,,,20101008,220947,1.00
70D660B54C026090,S,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20101008,105738,20101014,10000.00,105.798,1.135,,,,20101008,220947,1.00
DAA3B378602B6046,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101008,105506,20101014,775000.00,112.822,0.940,,,,20101008,220947,1.00
5C5F5CFFA79F6F09,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101008,105713,20101014,250000.00,2.317,9.251,,,,20101008,220947,1.00
C75211AD87F16E8B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101008,105746,20101014,5000.00,102.383,4.234,,,,20101008,220947,1.00
FC87D8B41DD651DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105659,20101020,80000.00,100.000,5.816,,,,20101008,220947,1.00
AB41775D55B0105A,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101008,105715,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
8F1637EDDD3E99A5,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101008,104906,20101014,25000.00,108.580,,S,,,20101008,220947,1.00
1494BF3BE665BF25,D,71323MCS9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20191201,,,20101008,105600,20101014,10000.00,67.726,,,,,20101008,220947,1.00
96605E6D471E4EEE,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,105754,20101014,10000.00,104.336,5.631,,,,20101008,220947,1.00
461A9ED06D231626,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,105755,20101014,15000.00,101.600,4.986,,,,20101008,220947,1.00
57C0736CF2A5A38D,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101008,105503,20101014,300000.00,118.194,2.330,,,,20101008,220947,1.00
70C9E805336F67E1,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101008,105728,20101014,250000.00,2.317,9.251,,,,20101008,220947,1.00
59539958A958CF8B,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101008,105736,20101014,85000.00,100.000,,,,,20101008,220947,1.00
1EB8CFBE3BDA67BC,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101008,105716,20101014,200000.00,115.471,3.750,,,,20101008,220947,1.00
22FF9DE810C80837,P,968852XT5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20161001,,,20101008,105624,20101013,210000.00,114.353,2.750,,,,20101008,220947,1.00
8ADF9FEEF7DC8F67,S,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101008,105629,20101014,100000.00,112.725,1.700,,,,20101008,220947,1.00
FE2D32414EC373F1,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101008,101414,20101014,10000.00,101.296,,,,,20101008,220947,1.00
A4CFED95EB854CE0,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,105749,20101021,25000.00,105.500,3.907,,,,20101008,220947,1.00
E5CD257D67470942,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101008,105729,20101014,75000.00,105.481,4.914,,,,20101008,220947,1.00
0DDE290C0F1502FC,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,105758,20101014,250000.00,98.204,3.644,,,,20101008,220947,1.00
C6EFA59913AC67F9,D,41421QDK0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.400,20210901,,,20101008,105702,20101014,25000.00,99.755,,,,,20101008,220947,1.00
B366383917D136F5,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101008,105659,20101014,20000.00,106.840,,,,,20101008,220947,1.00
400E5CBCE0054A0E,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101008,105657,20101014,20000.00,107.090,,,,,20101008,220947,1.00
0DDF1F4E52333412,P,968852XT5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20161001,,,20101008,105628,20101013,115000.00,114.353,2.750,,,,20101008,220947,1.00
12CED866F95A4994,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101008,105807,20101014,20000.00,95.169,3.500,,,,20101008,220947,1.00
9D40A5A775DD44F8,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101008,105805,20101019,10000.00,102.385,5.364,,,,20101008,220947,1.00
C2BFEDA79AE5D6D8,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101008,105805,20101019,10000.00,100.885,,,,,20101008,220947,1.00
2DE1B39014CFEC41,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101008,105800,20101014,50000.00,111.863,2.285,,,,20101008,220947,1.00
D6FE1B937A5F07C4,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101008,105800,20101014,50000.00,111.863,2.285,,,,20101008,220947,1.00
0C2EAD3019A2BF8F,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101008,105800,20101014,300000.00,111.863,2.285,,,,20101008,220947,1.00
E08ED929DD71BE68,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,105812,20101014,100000.00,100.100,3.986,,,,20101008,220947,1.00
CFE30FC3ACDB8DCE,P,076347RP0,BEDFORD OHIO ,20020601,4.600,20161201,,,20101008,105806,20101014,5000.00,103.681,2.807,,,,20101008,220947,1.00
BF622DDD343D4034,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101008,105807,20101014,25000.00,101.123,3.363,,,,20101008,220947,1.00
35078BA17EDAAA4D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,105810,20101014,25000.00,109.821,2.744,,,,20101008,220947,1.00
29F5E52E4BF9DAFE,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,105806,20101014,250000.00,98.204,,,,,20101008,220947,1.00
8A6105D1517F3A3D,S,802576BW7,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20160701,,,20101008,105810,20101014,20000.00,62.100,8.514,,,,20101008,220947,1.00
8E849BE81B03E68A,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101008,104542,20101014,20000.00,101.900,4.370,,,,20101008,220947,1.00
C78804A99D7D2321,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105820,20101028,40000.00,102.250,6.523,,,,20101008,220947,1.00
E6C89C2D1FAF6E20,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101008,105819,20101019,10000.00,103.686,3.914,,,,20101008,220947,1.00
B9E729C4C4136074,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101008,105820,20101014,75000.00,108.000,4.702,,,,20101008,220947,1.00
F9226F7999E8E2E4,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101008,105814,20101103,10000.00,98.617,3.380,,,Y,20101008,220947,1.00
DE2DAF56E54A78F7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101008,105820,20101014,75000.00,106.000,,,,,20101008,220947,1.00
CE9A9F2EB746D589,D,488836FP7,KENEDY TEX INDPT SCH DIST REF,20100915,3.500,20200815,Y,,20101008,105821,20101028,55000.00,106.646,,,,,20101008,220947,1.00
70BCAA774C9A8C52,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,105653,20101014,500000.00,91.495,,S,,,20101008,220947,1.00
4905A86645FC9296,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101008,105717,20101020,500000.00,101.497,,P,,,20101008,220947,1.00
2AB4AFF2738FAB56,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101008,105600,20101014,25000.00,103.837,,,,,20101008,220947,1.00
073D05CBF705F741,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101008,105823,20101014,10000.00,100.000,4.499,,,,20101008,220947,1.00
C3881D3F8D2D83F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105745,20101020,55000.00,100.000,5.816,,,,20101008,220947,1.00
0679996DE3179B9D,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,105829,20101014,10000.00,106.151,3.958,,,,20101008,220947,1.00
C9A3063A4D4A5E5E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101008,105700,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
C52C2D666D0DDC29,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101008,105830,20101014,15000.00,102.180,4.916,,,,20101008,220947,1.00
D5803B93C8037312,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20101008,105737,20101014,10000.00,105.448,,,,,20101008,220947,1.00
294F722A609F659E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,105842,20101014,15000.00,101.100,4.096,,,,20101008,220947,1.00
6388E4A104F68CEE,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101008,105842,20101014,15000.00,100.500,4.061,,,,20101008,220947,1.00
E14346E108C5A7BA,P,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101008,105837,20101014,185000.00,98.752,4.804,,,,20101008,220947,1.00
BD3FB55E062626CE,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101008,104900,20101008,100000.00,118.680,1.954,,,,20101008,220947,1.00
776925AA6D6415B7,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,105800,20101014,25000.00,108.196,,,,,20101008,220947,1.00
2545AC1D02001505,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,105758,20101020,1000000.00,109.250,,S,,,20101008,220947,1.00
A46EE8DD15F24D5B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,105828,20101021,15000.00,105.500,3.907,,,,20101008,220947,1.00
15061B2F60CDB8D8,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101008,105831,20101014,50000.00,110.498,3.300,,,,20101008,220947,1.00
A2ACBEF0B1F426AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105823,20101020,50000.00,100.850,5.703,,,,20101008,220947,1.00
9DEE11AC1E3FCD6C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105815,20101020,50000.00,100.750,,,,,20101008,220947,1.00
CC91694F4CB48973,P,791340CC4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20180815,,,20101008,105538,20101014,1MM+,108.770,2.050,,,,20101008,220947,1.00
031D2DF23C272738,S,791340CC4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20180815,,,20101008,105535,20101014,1MM+,108.914,2.000,,,,20101008,220947,1.00
96EA1DF9F0478411,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,105838,20101014,20000.00,100.000,4.374,,,,20101008,220947,1.00
6E3C3B11FEEDEAC1,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101008,105846,20101014,20000.00,107.991,2.199,,,,20101008,220947,1.00
1B586E863F9366CB,P,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20101008,105840,20101014,220000.00,104.438,2.707,,,,20101008,220947,1.00
B7434767FA8FB42C,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101008,105800,20101013,200000.00,105.957,0.401,,,,20101008,220947,1.00
31A9F81295412035,D,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101008,105846,20101014,20000.00,107.241,,,,,20101008,220947,1.00
BCFE0F382BD5F564,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20101008,105733,20101014,220000.00,104.438,,P,,,20101008,220947,1.00
A582587861C2CDC1,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101008,105647,20101014,100000.00,103.801,,,,,20101008,220947,1.00
CECD374F9A9D5E8D,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101008,105720,20101014,10000.00,106.125,,,,,20101008,220947,1.00
569BA6C281E23C80,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101008,105719,20101014,10000.00,106.375,,,,,20101008,220947,1.00
CDB7C0882236AF54,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101008,105720,20101014,10000.00,106.375,,,,,20101008,220947,1.00
0C55F20A42E463B5,D,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20101008,105730,20101014,25000.00,105.285,,,,,20101008,220947,1.00
25B87B71E05162E1,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20101008,105735,20101014,10000.00,105.698,,,,,20101008,220947,1.00
44E5C714EF590A86,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20101008,105738,20101014,10000.00,105.698,,,,,20101008,220947,1.00
E5C0664FD46D9B0B,S,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20101008,105837,20101014,10000.00,106.629,1.257,,,,20101008,220947,1.00
63E066201449BC30,P,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20101008,105700,20101014,125000.00,102.000,1.220,,,,20101008,220947,1.00
00018F8B0CD12EB6,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101008,105600,20101109,50000.00,101.442,,,,,20101008,220947,1.00
4E2B2DD7BF9AD913,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,105857,20101014,20000.00,120.500,2.704,,,,20101008,220947,1.00
F8EA66F748F97505,S,41421QDK0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.400,20210901,,,20101008,105700,20101014,25000.00,99.835,4.419,,,,20101008,220947,1.00
B81F31376BAD8BE8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101008,105900,20101014,30000.00,72.009,5.300,,,,20101008,220947,1.00
B77204499EC780B6,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101008,105900,20101014,30000.00,70.634,,,,,20101008,220947,1.00
884D329CB7AE90A6,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101008,105804,20101014,25000.00,98.748,,,,,20101008,220947,1.00
CE74C965DA6CFAC0,S,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20101008,105909,20101014,100000.00,106.549,1.150,,,,20101008,220947,1.00
D7210975907F3E9E,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101008,105901,20101014,50000.00,82.771,5.800,,,,20101008,220947,1.00
6314FF1FDE823586,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101008,105901,20101014,50000.00,82.771,,,,,20101008,220947,1.00
2A7858A3E01F88A3,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,170000.00,106.495,3.220,,,,20101008,220947,1.00
2F9F072812E130C7,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101008,105859,20101014,15000.00,106.292,4.050,,,,20101008,220947,1.00
BF59DBEB454C3DCB,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101008,105831,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
044F45A91F44D38D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,105848,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
5570AE7AEC1573AB,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101008,105900,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
10B2E1116AE8834F,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101008,105900,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
444866577C3D25C7,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101008,105752,20101014,50000.00,106.250,,,,,20101008,220947,1.00
B7071178EE35A7E1,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101008,105904,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
2EB36A84F2BFA355,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101008,105902,20101014,50000.00,106.330,6.219,,,,20101008,220947,1.00
574244135D7C1949,P,550697NN2,LUZERNE CNTY PA SER A,20020501,5.250,20251115,,,20101008,105907,20101014,5000.00,107.757,1.460,,,,20101008,220947,1.00
BF9C20DC0F9072A6,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,105545,20101014,25000.00,98.625,5.104,,,,20101008,220947,1.00
1C26F050FC6448D8,S,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101008,105913,20101014,75000.00,106.206,1.055,,,,20101008,220947,1.00
9F308CE032663009,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101008,105910,20101014,20000.00,116.753,1.263,,,,20101008,220947,1.00
46B62A09238887F7,S,107115JU2,BRENHAM TEX REF,20101001,2.000,20110815,Y,,20101008,105913,20101028,85000.00,100.991,0.750,,,Y,20101008,220947,1.00
C075A190888C08BF,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101008,105823,20101014,50000.00,99.850,4.762,,,,20101008,220947,1.00
81EA8330BFAC8143,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20101008,105918,20101013,25000.00,91.661,5.348,,,,20101008,220947,1.00
AB9432E89CF3B873,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101008,105913,20101014,75000.00,105.456,,,,,20101008,220947,1.00
FBB16CD1C6E39209,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101008,105905,20101014,50000.00,82.771,,,,,20101008,220947,1.00
C98049CAA5A746F4,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101008,105910,20101014,20000.00,115.598,,,,,20101008,220947,1.00
0A2A36B0F53DF400,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101008,105915,20101014,20000.00,115.598,,,,,20101008,220947,1.00
E86EBCE732B9A05B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,105918,20101014,40000.00,100.250,2.966,,,,20101008,220947,1.00
CAFBF8ED661A3DB7,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,105833,20101014,350000.00,110.729,2.568,,,,20101008,220947,1.00
C9220871ABAFC73A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,104839,20101014,85000.00,88.514,,,,,20101008,220947,1.00
2121FCCF1666155F,P,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101008,105816,20101014,170000.00,111.910,3.350,,,,20101008,220947,1.00
B095C1F98572B857,D,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101008,105840,20101014,15000.00,109.750,,,,,20101008,220947,1.00
B9748619A54BD67C,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,105932,20101026,30000.00,100.900,3.887,,,,20101008,220947,1.00
16C5392E0CE594DD,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101008,105934,20101014,10000.00,100.500,4.646,,,,20101008,220947,1.00
AF07BEFDEDDB9345,S,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20101008,105808,20101014,100000.00,96.500,4.666,,,,20101008,220947,1.00
4243B4F324B51483,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101008,105934,20101014,25000.00,103.909,2.500,,,,20101008,220947,1.00
4070C0C53BD243F6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,105942,20101014,20000.00,102.913,6.485,,,,20101008,220947,1.00
1C9B3F6E92E3869B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,105000,20101014,100000.00,102.750,4.647,,,,20101008,220947,1.00
C39BF25BAD165D98,S,429515GD5,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.400,20110201,,,20101008,105935,20101014,15000.00,100.799,0.701,,,,20101008,220947,1.00
DB6CAFFDBB91A7DD,S,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20101008,105942,20101015,15000.00,99.995,4.000,,,,20101008,220947,1.00
BC78C10B4C68CF05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105945,20101020,40000.00,102.875,5.438,,,,20101008,220947,1.00
E895EEB127B21B61,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105945,20101020,40000.00,100.875,,,,,20101008,220947,1.00
6ABB54EE634002A9,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101008,105705,20101014,20000.00,109.755,2.150,,,,20101008,220947,1.00
C6F87B17809EFB88,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,105938,20101014,20000.00,104.885,4.000,,,,20101008,220947,1.00
7FAA431B2D7A302D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101008,105909,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
407593884C10BA09,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101008,105855,20101008,745000.00,100.000,0.000,,,,20101008,220947,1.00
8CD74B5B2A036AB8,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101008,105915,20101008,500000.00,100.000,0.000,,,,20101008,220947,1.00
2A21118EC183A669,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101008,105935,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
DE1C8A68F0ADC995,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101008,105956,20101014,50000.00,109.874,2.510,,,,20101008,220947,1.00
502B893C3BBB25A6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,105959,20101028,15000.00,102.250,6.523,,,,20101008,220947,1.00
4B8E2C23BB64530D,P,167727LH7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20150101,,,20101008,104800,20101014,1MM+,101.101,0.222,,,,20101008,220947,1.00
EE7ADD6359CE4803,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20101008,105854,20101014,50000.00,107.497,,,,,20101008,220947,1.00
4C1E5AC3C9A0F31A,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101008,105857,20101014,15000.00,103.667,,,,,20101008,220947,1.00
5CB25B337BF62F01,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101008,105839,20101014,15000.00,103.917,,,,,20101008,220947,1.00
BCFB72AA3FB327BC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,110003,20101014,30000.00,102.250,5.697,,,,20101008,220947,1.00
21A4C6F30E9343FB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,110004,20101014,5000.00,99.400,5.422,,,,20101008,220947,1.00
F11615CBB501D8E4,S,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20101008,105800,20101014,125000.00,102.298,0.850,,,,20101008,220947,1.00
7BA5855553CDAFB3,S,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101008,105700,20101014,720000.00,105.301,3.750,,,,20101008,220947,1.00
FDFB7C4194AD5622,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101008,110005,20101014,50000.00,100.000,3.999,,,,20101008,220947,1.00
00C93373B0AA7CA2,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101008,110012,20101014,15000.00,47.230,4.704,,,,20101008,220947,1.00
B359913021EBF2B0,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101008,110012,20101102,50000.00,99.990,2.751,,,,20101008,220947,1.00
934E1325C7F7CF02,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101008,105919,20101014,100000.00,108.848,3.050,,,,20101008,220947,1.00
643B8164E89AF201,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,105958,20101014,100000.00,99.940,4.504,,,,20101008,220947,1.00
4275BFFAEA2C6A01,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101008,105847,20101014,15000.00,110.333,3.122,,,,20101008,220947,1.00
8E6D34438B0D681B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101008,105926,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
E204348949511FE0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101008,105941,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
A9620522EDF52D65,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101008,105900,20101014,25000.00,102.929,3.100,,,,20101008,220947,1.00
8B0F601643340DDC,S,777870RA6,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.625,20130901,,,20101008,110013,20101014,50000.00,100.000,4.623,,,,20101008,220947,1.00
93576F5DBFC79A0A,S,491875AK6,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20230601,,,20101008,105916,20101014,300000.00,105.500,5.013,,,,20101008,220947,1.00
4A6E270FB73EDCFC,D,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101008,105827,20101014,15000.00,110.000,,,,,20101008,220947,1.00
B9FDE53E80D089C0,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101008,105913,20101014,545000.00,101.022,,,,,20101008,220947,1.00
CABC433BEDBC3D07,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101008,105913,20101014,545000.00,101.032,,,,,20101008,220947,1.00
0A3CA79F93E88958,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101008,105612,20101014,50000.00,106.125,,,,,20101008,220947,1.00
A9525183FC7DF0F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,110019,20101014,20000.00,102.913,6.485,,,,20101008,220947,1.00
97B484D804FCA42E,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101008,105719,20101014,15000.00,83.416,3.750,,,,20101008,220947,1.00
534F9B2C57A63915,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101008,110020,20101014,15000.00,112.415,1.669,,,,20101008,220947,1.00
A529D5196453D10B,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101008,110017,20101014,40000.00,81.118,7.600,,,,20101008,220947,1.00
8914E7B23BAAF11B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,110013,20101026,5000.00,100.000,4.000,,,,20101008,220947,1.00
AFB019F9ED393E36,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,110005,20101014,25000.00,100.610,3.483,,,,20101008,220947,1.00
F8DCB4AD512BD30A,S,714805BP2,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,1.600,20141201,Y,,20101008,110013,20101020,230000.00,100.000,1.600,,,Y,20101008,220947,1.00
1DFB056CADEE0C31,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101008,110026,20101014,10000.00,99.999,3.375,,,Y,20101008,220947,1.00
33C189005EFC8152,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101008,110000,20101014,5000.00,108.708,1.651,,,,20101008,220947,1.00
F0E863052BE032AA,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101008,110029,20101014,5000.00,97.800,5.552,,,,20101008,220947,1.00
210D67486F5160C6,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,105958,20101014,25000.00,99.491,,,,,20101008,220947,1.00
453896B851FADCCE,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20101008,105646,20101014,220000.00,104.563,,S,,,20101008,220947,1.00
CE446904B965B23A,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1000000.00,100.000,,,,,20101008,220947,1.00
D3B3545F030CCCC0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,25000.00,103.256,3.610,,,Y,20101008,220947,1.00
C71959904C3B54BC,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,50000.00,103.256,3.610,,,Y,20101008,220947,1.00
6ABE87AE9EACF457,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,100000.00,102.156,3.740,,,Y,20101008,220947,1.00
2559435859829152,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101008,110036,20101014,30000.00,106.125,4.017,,,,20101008,220947,1.00
7E0561D4D8C86FED,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,25000.00,102.756,,,,Y,20101008,220947,1.00
3110A75B5C6AB533,S,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,110000,20101028,200000.00,110.419,1.270,,,Y,20101008,220947,1.00
388244D36FE8482B,S,845040HJ6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20151001,Y,,20101008,110000,20101028,750000.00,111.221,1.620,,,Y,20101008,220947,1.00
BCFE0C68A430F191,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,25000.00,116.864,1.970,,,Y,20101008,220947,1.00
D514AFF212857056,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,50000.00,102.756,,,,Y,20101008,220947,1.00
C146E4FAD5898425,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,100000.00,101.656,,,,Y,20101008,220947,1.00
F796676A773296BE,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,110000,20101028,1MM+,111.026,2.270,,,Y,20101008,220947,1.00
2A5399C05FC3B030,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,Y,,20101008,110000,20101028,275000.00,110.268,2.560,,,Y,20101008,220947,1.00
E0F432E28D05E700,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,110000,20101028,995000.00,101.568,2.800,,,Y,20101008,220947,1.00
5A07F68577271963,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101008,105935,20101014,50000.00,107.331,,,,,20101008,220947,1.00
5632701F566B5C3D,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101008,105933,20101014,50000.00,107.456,,,,,20101008,220947,1.00
B4D31E7E85682A67,S,521777DX7,LEAGUE OF ORE CITIES COOP SER B,20101020,2.000,20140701,Y,,20101008,110000,20101020,25000.00,100.000,2.000,,,,20101008,220947,1.00
5B7AA30713AD80AB,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,Y,,20101008,110000,20101028,1MM+,116.961,3.010,,,Y,20101008,220947,1.00
D6D2E2BD313E263D,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,Y,,20101008,110000,20101028,1000000.00,116.961,3.010,,,Y,20101008,220947,1.00
185170BFC19E7110,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101008,110000,20101028,1MM+,115.384,3.180,,,Y,20101008,220947,1.00
E49A62389F1452FF,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,110000,20101028,690000.00,114.559,3.270,,,Y,20101008,220947,1.00
8D68973E4C797829,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,150000.00,97.836,3.700,,,Y,20101008,220947,1.00
65082EB396B60EF0,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,100000.00,97.836,3.700,,,Y,20101008,220947,1.00
3821266B3C121195,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,200000.00,97.836,3.700,,,Y,20101008,220947,1.00
FD8D4EA6930AA079,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,330000.00,97.836,3.700,,,Y,20101008,220947,1.00
E8C25699BEC6131B,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101008,110043,20101014,10000.00,105.732,1.254,,,,20101008,220947,1.00
449A6D3DD2BF55BB,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101008,110038,20101014,20000.00,98.040,4.516,,,,20101008,220947,1.00
AC19A507C19AF9B5,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101008,110038,20101014,5000.00,95.522,5.549,,,,20101008,220947,1.00
95020AC2B1F91E46,P,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101008,110038,20101014,15000.00,99.447,4.298,,,,20101008,220947,1.00
B0EF6B35D968956F,P,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20101008,110021,20101014,180000.00,102.210,-26.701,,,,20101008,220947,1.00
0839D814B586FC4F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,105004,20101014,100000.00,100.750,,,,,20101008,220947,1.00
59803FC36802E621,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,105958,20101014,100000.00,99.840,,,,,20101008,220947,1.00
03BD559867005DE6,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101008,105945,20101014,10000.00,104.604,,,,,20101008,220947,1.00
3A814F8609FAAF96,S,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101008,110050,20101014,5000.00,110.750,3.530,,,,20101008,220947,1.00
FE23F7C1EBE3056C,S,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,Y,,20101008,110000,20101028,1MM+,112.215,3.530,,,Y,20101008,220947,1.00
4D91D0741648FCFF,S,845040HV9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20261001,Y,,20101008,110000,20101028,1MM+,111.329,3.630,,,Y,20101008,220947,1.00
AFE4176AF35ACF2E,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,Y,,20101008,110000,20101028,1MM+,109.236,3.870,,,Y,20101008,220947,1.00
B0C37EF839F8532D,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,Y,,20101008,110000,20101028,1MM+,108.720,3.930,,,Y,20101008,220947,1.00
E03C357DB319EFDD,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,1MM+,106.854,4.150,,,Y,20101008,220947,1.00
EA33B780B749C2ED,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,1MM+,106.854,4.150,,,Y,20101008,220947,1.00
61EC3E087CC2A758,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,1MM+,106.854,4.150,,,Y,20101008,220947,1.00
03896AE68F8F0040,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101008,105943,20101014,10000.00,104.854,,,,,20101008,220947,1.00
C5C65C0D82CE16E4,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20101008,110020,20101014,25000.00,84.527,6.350,,,,20101008,220947,1.00
18328BE3606B9D2C,S,777870JA5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.600,20160901,,,20101008,110020,20101014,50000.00,104.050,4.661,,,,20101008,220947,1.00
AD04972C8D1403E5,S,016398AN9,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.700,20220901,,,20101008,110020,20101014,50000.00,101.285,5.472,,,,20101008,220947,1.00
958DB0395C53248C,S,109708CU9,BRISBANE CALIF IMPT BD ACT REF-LTD OBLIG-NORTHEAST RIDGE,20010801,5.500,20120902,,,20101008,110021,20101014,50000.00,104.541,1.407,,,,20101008,220947,1.00
D4F268DBD1A77DD7,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101008,110022,20101014,25000.00,86.465,6.100,,,,20101008,220947,1.00
E6608660916C4B3C,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101008,110024,20101014,20000.00,100.000,4.999,,,,20101008,220947,1.00
E898A4488E3CBAA0,S,62718PNU7,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.100,20260901,,,20101008,110025,20101014,25000.00,93.778,5.700,,,,20101008,220947,1.00
411D1D6CB7B23396,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101008,110025,20101014,20000.00,86.465,6.100,,,,20101008,220947,1.00
571EBCCA964EA077,D,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20101008,110049,20101014,45000.00,103.754,,,,,20101008,220947,1.00
27C05033A26E028F,P,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20101008,110037,20101014,135000.00,109.466,3.450,,,,20101008,220947,1.00
48CE5B98087A8A96,S,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20101008,110046,20101014,45000.00,104.563,2.723,,,,20101008,220947,1.00
564BBBD12D8AB653,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,1MM+,106.854,4.150,,,Y,20101008,220947,1.00
0A2F0AF4389F165C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,900000.00,106.854,4.150,,,Y,20101008,220947,1.00
6EA87369B1896FAA,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,1MM+,106.854,4.150,,,Y,20101008,220947,1.00
10B91DFB8A04D129,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,345000.00,106.854,4.150,,,Y,20101008,220947,1.00
F1FB1F5E52D69A35,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,290000.00,106.854,4.150,,,Y,20101008,220947,1.00
1A09BB8AA38EEFFA,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,300000.00,106.018,4.250,,,Y,20101008,220947,1.00
A0D12B4EBF3BF2C3,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,4.250,,,Y,20101008,220947,1.00
853E5A13DDAC0A3F,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,4.250,,,Y,20101008,220947,1.00
0D11DA41D76DC50E,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,4.250,,,Y,20101008,220947,1.00
124FE7FCF76CFA3D,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,4.250,,,Y,20101008,220947,1.00
23422C302B2246B5,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101008,110025,20101014,10000.00,100.000,5.538,,,,20101008,220947,1.00
07FB2224CFD27B45,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101008,110000,20101018,30000.00,100.700,4.815,,,,20101008,220947,1.00
F1BA8DB91C6AB3A4,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,110028,20101014,10000.00,111.285,2.131,,,,20101008,220947,1.00
5C9DFCAB17CE55C9,S,62718PNU7,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.100,20260901,,,20101008,110032,20101014,50000.00,93.778,5.700,,,,20101008,220947,1.00
DEDA2E4A6ACEF789,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101008,110040,20101014,20000.00,85.823,6.375,,,,20101008,220947,1.00
594B3071A8E33D69,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,250000.00,106.018,4.250,,,Y,20101008,220947,1.00
849C87ED356CB874,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,4.250,,,Y,20101008,220947,1.00
F1B63F48D84B5976,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101008,110010,20101008,700000.00,100.000,0.000,,,,20101008,220947,1.00
2B7C4866C227B44C,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1000000.00,106.018,4.250,,,Y,20101008,220947,1.00
6073A46CA4B45263,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110058,20101028,5000.00,102.250,6.523,,,,20101008,220947,1.00
AD3AE30222345A7E,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,1MM+,110.853,1.030,,,Y,20101008,220947,1.00
2B672F123931FB3B,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,30000.00,102.349,1.360,,,Y,20101008,220947,1.00
260F79C4C6BD13B7,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,1MM+,113.367,1.360,,,Y,20101008,220947,1.00
C83C4362FFE9498F,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,1MM+,110.515,1.700,,,Y,20101008,220947,1.00
90BB86FDFF7BB786,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,775000.00,110.515,1.700,,,Y,20101008,220947,1.00
26C32AD95A9D8855,S,846718HN7,SPARTA TWP N J ,20060101,3.900,20240101,,,20101008,104237,20101014,40000.00,104.090,3.510,,,,20101008,220947,1.00
B288BF64483EDC64,D,846718HN7,SPARTA TWP N J ,20060101,3.900,20240101,,,20101008,104237,20101014,40000.00,103.090,,,,,20101008,220947,1.00
E4FC60F6A2EC3E37,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101008,105724,20101014,290000.00,102.552,0.596,,,,20101008,220947,1.00
FC2E302E02422DF2,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101008,105039,20101014,1MM+,119.961,1.740,,,,20101008,220947,1.00
B24875AE45B69FA7,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,500000.00,110.853,1.030,,,,20101008,220947,1.00
E59F5EDD7DE6A687,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,105800,20101020,1000000.00,100.000,,,,,20101008,220947,1.00
4247B938911D09C6,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101008,110056,20101014,35000.00,116.260,,,,,20101008,220947,1.00
954A995F48CE3922,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,105900,20101014,100000.00,99.780,,,,,20101008,220947,1.00
4C4B2B590F3C7823,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,105955,20101014,100000.00,99.840,,,,,20101008,220947,1.00
33BAEE9FEFA7A84A,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101008,110105,20101014,10000.00,104.000,4.246,,,,20101008,220947,1.00
BD27F0A006A2B714,D,982613FK2,WYALUSING AREA SCH DIST PA ,20101015,2.000,20140401,Y,,20101008,105700,20101028,50000.00,101.470,,,,,20101008,220947,1.00
FCE5C3E37B523210,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101008,110057,20101014,20000.00,101.998,4.329,,,,20101008,220947,1.00
3A03797EB4B44B70,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,300000.00,106.022,1.360,,,Y,20101008,220947,1.00
BB0939BF50EC80CD,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,100000.00,102.513,1.700,,,Y,20101008,220947,1.00
A801025D4A88A476,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,25000.00,102.439,2.050,,,Y,20101008,220947,1.00
D4E973D3EE87C7D5,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,805000.00,110.576,2.050,,,Y,20101008,220947,1.00
B1FD6D0F63972DE1,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,225000.00,110.576,2.050,,,Y,20101008,220947,1.00
36601D539A86B511,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,1MM+,116.000,2.050,,,Y,20101008,220947,1.00
96AEBDDB737C6D43,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,800000.00,102.491,2.350,,,Y,20101008,220947,1.00
E4272F01D988F267,S,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101008,110101,20101014,25000.00,88.515,6.400,,,,20101008,220947,1.00
D40F6298758AF3F2,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101008,110059,20101014,15000.00,99.992,4.900,,,,20101008,220947,1.00
5F7EE48BA695E5AF,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,25000.00,113.367,1.360,,,,20101008,220947,1.00
C50C1D0D98AE2878,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,1MM+,116.517,2.350,,,Y,20101008,220947,1.00
6A02C35C5759E20E,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101008,105752,20101014,500000.00,115.277,,P,,,20101008,220947,1.00
819D5C6C9A2294E4,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,1MM+,109.505,2.640,,,Y,20101008,220947,1.00
03BDB5FD2A044D31,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,1MM+,116.497,2.640,,,Y,20101008,220947,1.00
75B185B33B201BA4,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,1MM+,108.712,2.870,,,Y,20101008,220947,1.00
4BD24366D2B65E79,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,25000.00,108.712,2.870,,,Y,20101008,220947,1.00
A3A867DFCECFA5FE,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,500000.00,116.424,2.870,,,Y,20101008,220947,1.00
8A3077A2858B3F87,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,1MM+,116.424,2.870,,,Y,20101008,220947,1.00
46C333F6D627521E,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.677,3.050,,,Y,20101008,220947,1.00
669F1E66BDCF4010,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,1MM+,107.977,3.050,,,Y,20101008,220947,1.00
85F033B78B146224,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,1MM+,116.378,3.050,,,Y,20101008,220947,1.00
53055683DD14DBB7,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,750000.00,116.378,3.050,,,Y,20101008,220947,1.00
5802188962BF3005,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,220947,1.00
7A6125926D63952A,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,100000.00,106.495,3.220,,,Y,20101008,220947,1.00
6BFD8A1366CF72ED,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,50000.00,114.828,3.220,,,Y,20101008,220947,1.00
5C821199DB1DF419,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,1MM+,114.828,3.220,,,Y,20101008,220947,1.00
C54B6839CA201AEA,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20101008,105931,20101014,700000.00,34.066,,P,,,20101008,220947,1.00
3137C84100E17FBA,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101008,110008,20101020,500000.00,101.572,,S,,,20101008,220947,1.00
87A60E8C06998E32,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,300000.00,114.828,3.220,,,Y,20101008,220947,1.00
91590EB8B20BA355,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,1MM+,114.828,3.220,,,Y,20101008,220947,1.00
A12885EE5A5523EE,S,64966H2M1,NEW YORK N Y SER E,20101020,5.000,20220801,Y,,20101008,110000,20101020,1MM+,113.927,3.320,,,Y,20101008,220947,1.00
DE698D27A3B86B46,S,929725BA6,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20120901,,,20101008,105641,20101014,100000.00,106.056,0.750,,,,20101008,220947,1.00
0D615A10D5E67CB3,S,64966H2N9,NEW YORK N Y SER E,20101020,5.000,20230801,Y,,20101008,110000,20101020,1MM+,113.302,3.390,,,Y,20101008,220947,1.00
993C6BAAC298E45A,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101008,110047,20101014,1MM+,120.410,2.317,,,,20101008,220947,1.00
F6E1C1DD7EA6E60E,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101008,110106,20101014,1MM+,120.558,2.300,,,,20101008,220947,1.00
A1E51440FA99E5ED,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,105000.00,102.349,1.360,,,,20101008,220947,1.00
A854F3F972910A83,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,105000.00,102.349,1.360,,,,20101008,220947,1.00
5968409DBE63F00C,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,15000.00,102.349,1.360,,,,20101008,220947,1.00
9C6F231F8954E683,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,1000000.00,107.869,,,,Y,20101008,220947,1.00
B7530AF46C7C4AD5,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101008,110119,20101014,15000.00,97.667,5.206,,,,20101008,220947,1.00
3B5D7701B89E74C3,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,1MM+,111.189,3.630,,,Y,20101008,220947,1.00
2D689411B4FA2970,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,200000.00,111.189,3.630,,,Y,20101008,220947,1.00
96C4205AFB74660A,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,125000.00,109.806,3.790,,,Y,20101008,220947,1.00
84247D3FA26B3FBA,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,1MM+,109.806,3.790,,,Y,20101008,220947,1.00
E856FB75D369E393,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,1MM+,109.806,3.790,,,Y,20101008,220947,1.00
B3F246B4316EDE6D,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101008,105904,20101014,150000.00,95.615,,S,,,20101008,220947,1.00
AB94F2D9F8D1A4B3,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,1MM+,109.806,3.790,,,Y,20101008,220947,1.00
9685E141FD40744B,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101008,110036,20101014,15000.00,99.897,4.514,,,,20101008,220947,1.00
890BC9F12A8BD5B8,S,305585JA0,FAIRPORT N Y CENT SCH DIST ,20090715,3.125,20170615,,,20101008,110100,20101014,15000.00,102.984,2.634,,,,20101008,220947,1.00
A24B20D64EF0FB0D,P,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20101008,110046,20101014,15000.00,98.220,4.156,,,,20101008,220947,1.00
BBE6A7E38788CEAA,S,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20101008,110112,20101014,25000.00,105.412,1.666,,,,20101008,220947,1.00
46F4CBB228E17785,D,305585JA0,FAIRPORT N Y CENT SCH DIST ,20090715,3.125,20170615,,,20101008,110051,20101014,15000.00,102.883,,,,,20101008,220947,1.00
ABF7D2C81BF38E6F,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,250000.00,110.515,1.700,,,,20101008,220947,1.00
A385187AAD5CEEFC,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,5000.00,110.515,1.700,,,,20101008,220947,1.00
59E4B33701FCFAEA,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,50000.00,110.515,1.700,,,,20101008,220947,1.00
0CD34C3E7E03D652,S,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20101008,105951,20101014,50000.00,116.998,3.050,,,,20101008,220947,1.00
51BE01ADF4AE4ECB,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,97.506,,,,Y,20101008,220947,1.00
597775EAC63116BB,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,485000.00,101.195,,,,Y,20101008,220947,1.00
307D738B033505D7,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,450000.00,101.992,,,,Y,20101008,220947,1.00
9AFFAC9272E6FE56,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,220000.00,103.756,,,,Y,20101008,220947,1.00
5E6EDB06A9BD9F53,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,1MM+,101.992,,,,Y,20101008,220947,1.00
B1F4AA5C8CF82346,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,300000.00,102.401,,,,Y,20101008,220947,1.00
AA253887527B1B30,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,200000.00,107.869,,,,Y,20101008,220947,1.00
C193F903992B07BB,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,680000.00,101.973,,,,Y,20101008,220947,1.00
ED4198EFA7012CAE,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,1MM+,105.647,,,,Y,20101008,220947,1.00
6DA9F8D75DE3AEF8,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,101.974,,,,Y,20101008,220947,1.00
11B6CBDC1AE5C29D,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,100000.00,112.992,,,,Y,20101008,220947,1.00
D726036D40BD87B1,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,285000.00,102.137,,,,Y,20101008,220947,1.00
A663E6BBB4FC5514,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,1MM+,110.140,,,,Y,20101008,220947,1.00
327055EA52E7E754,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,75000.00,114.712,,,,Y,20101008,220947,1.00
B123E183E7783649,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,310000.00,101.939,,,,Y,20101008,220947,1.00
641E93D007EA8BDB,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,475000.00,110.076,,,,Y,20101008,220947,1.00
8C4567F0911E6D57,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,350000.00,115.500,,,,Y,20101008,220947,1.00
CA85E4C97AF41F43,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,115000.00,101.991,,,,Y,20101008,220947,1.00
87397A09AAACF32A,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,35000.00,106.666,,,,Y,20101008,220947,1.00
7150C105ABE22825,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,275000.00,116.017,,,,Y,20101008,220947,1.00
8CDC77E6E0FFF041,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101008,110100,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
AF37DA8BF35DA3EA,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,125000.00,102.014,,,,Y,20101008,220947,1.00
7D6195416E39B8D5,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,300000.00,109.005,,,,Y,20101008,220947,1.00
3D67A8FE403E1861,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,175000.00,115.997,,,,Y,20101008,220947,1.00
169E338C60B03DCD,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,95000.00,100.500,,,,Y,20101008,220947,1.00
336F715FCCD040E3,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,285000.00,108.212,,,,Y,20101008,220947,1.00
1841189423502746,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,250000.00,101.177,,,,Y,20101008,220947,1.00
833A603119B0B55E,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,360000.00,107.477,,,,Y,20101008,220947,1.00
783EC23B88E2DD45,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,225000.00,115.878,,,,Y,20101008,220947,1.00
9118A16A0B6CB641,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,110000.00,97.506,,,,Y,20101008,220947,1.00
553D4261438BD415,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,365000.00,105.995,,,,Y,20101008,220947,1.00
B1458CA4E989F466,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,1MM+,97.506,,,,Y,20101008,220947,1.00
637FEDD652E64CE2,D,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,625000.00,114.328,,,,Y,20101008,220947,1.00
891F74E5F6AFEA16,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101008,110043,20101014,10000.00,104.945,,,,,20101008,220947,1.00
706187DC484A3B3C,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20101008,110000,20101014,700000.00,34.141,5.526,,,,20101008,220947,1.00
64FC83D72299106C,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,435000.00,98.818,,,,Y,20101008,220947,1.00
D9EBD67AC1D49431,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,200000.00,98.054,,,,Y,20101008,220947,1.00
43920CC4C4D08980,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,35000.00,98.461,,,,Y,20101008,220947,1.00
A4AC874A59FB1239,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,160000.00,97.944,,,,Y,20101008,220947,1.00
B400D9DB6DF9FD3D,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,860000.00,102.518,,,,Y,20101008,220947,1.00
86FCCEEF3DFBF1F7,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,10000.00,98.441,,,,Y,20101008,220947,1.00
9837E70421613CE0,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,100000.00,97.375,,,,Y,20101008,220947,1.00
23DF79B57079D788,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,1MM+,101.198,,,,Y,20101008,220947,1.00
2B18146F818F7C80,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,350000.00,97.506,,,,Y,20101008,220947,1.00
276A7719F266A19A,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,450000.00,98.818,,,,Y,20101008,220947,1.00
23921CB28B0C8925,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,220947,1.00
660DADAC3174A7AE,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,325000.00,101.991,,,,Y,20101008,220947,1.00
0DA6DAAA691CD876,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,25000.00,100.500,,,,Y,20101008,220947,1.00
A254E31404FD30B5,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,200000.00,100.500,,,,Y,20101008,220947,1.00
CBE066E660C1F3FB,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,100000.00,98.462,,,,Y,20101008,220947,1.00
20F243F203ABCD37,D,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20101008,110026,20101014,45000.00,117.607,,,,,20101008,220947,1.00
A1ED3D2039A6BD9D,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220947,1.00
E76535D5BD454892,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,120000.00,102.513,1.700,,,,20101008,220947,1.00
E907504DD0806297,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,120000.00,102.513,1.700,,,,20101008,220947,1.00
DC92CBA0285B50BD,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,30000.00,102.513,1.700,,,,20101008,220947,1.00
47DB103218571140,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,30000.00,102.513,1.700,,,,20101008,220947,1.00
FE8481C4BF139A66,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,5000.00,101.939,,,,Y,20101008,220947,1.00
CB5DEB5D83DFA7D0,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101008,110126,20101012,10000.00,98.000,4.225,,,,20101008,220947,1.00
D6240232E434179F,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,150000.00,101.992,,,,,20101008,220947,1.00
532D1E97D70C8AAC,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,125000.00,100.500,,,,,20101008,220947,1.00
FBAB686E1CC32567,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,1.360,,,Y,20101008,220947,1.00
C7A03A9EF6821CEB,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,1.360,,,Y,20101008,220947,1.00
1112AA2D115D5A42,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,35000.00,102.349,1.360,,,Y,20101008,220947,1.00
AEDA98D6D85FE28C,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,1.360,,,Y,20101008,220947,1.00
F21717881D828137,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,220000.00,101.195,,,,,20101008,220947,1.00
E0E4953EF0E27DC8,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,710000.00,101.974,,,,,20101008,220947,1.00
F991A15CD116BC77,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,50000.00,101.939,,,,,20101008,220947,1.00
EAA7F6A70DD8F302,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,100000.00,110.576,2.050,,,,20101008,220947,1.00
1602154804D2C40D,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,35000.00,102.513,1.700,,,Y,20101008,220947,1.00
577F77C06E4E550E,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,220000.00,101.245,0.400,,,Y,20101008,220947,1.00
76BC1825FAB84D6A,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,15000.00,102.439,2.050,,,Y,20101008,220947,1.00
E5973EAF3D3C6562,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,1.360,,,Y,20101008,220947,1.00
80D5D39F9842F6DC,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,25000.00,102.439,2.050,,,Y,20101008,220947,1.00
EBB3817A87485AFC,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,65000.00,102.651,1.030,,,Y,20101008,220947,1.00
05DA12797A109DDF,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101008,110124,20101014,5000.00,110.498,3.300,,,,20101008,220947,1.00
0E99E903EA3EDBAA,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,30000.00,102.014,,,,,20101008,220947,1.00
89143044F775E722,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,120000.00,101.991,,,,,20101008,220947,1.00
875C26A760ADEEA1,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,165000.00,102.401,,,,,20101008,220947,1.00
0008C9EE664CB8AB,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,360000.00,102.137,,,,,20101008,220947,1.00
D40D0554365D886D,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,40000.00,97.506,,,,,20101008,220947,1.00
4DC9D3D95C310AC0,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,20000.00,102.491,2.350,,,Y,20101008,220947,1.00
958D62058E2432D4,S,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,40000.00,98.941,3.710,,,Y,20101008,220947,1.00
F3377CD3B0D801A3,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,102.439,2.050,,,Y,20101008,220947,1.00
72C3408A16700BEB,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,100000.00,101.000,2.870,,,Y,20101008,220947,1.00
356E7188CFBA6AA8,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,98.006,3.220,,,Y,20101008,220947,1.00
48348A90477BA5D7,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,20000.00,98.554,3.390,,,Y,20101008,220947,1.00
ACEE697A70B7AD3B,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,200000.00,101.698,3.790,,,Y,20101008,220947,1.00
710F0A6C212A80A4,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,200000.00,102.513,1.700,,,Y,20101008,220947,1.00
AACAA6BE2A3668C1,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220947,1.00
A791DED8320A9968,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,220947,1.00
4E8AB8D932C067AF,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220947,1.00
365F02DBD26E1DFB,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,15000.00,97.875,3.790,,,Y,20101008,220947,1.00
C37E3DE15F60CD6B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,75000.00,98.006,3.220,,,Y,20101008,220947,1.00
8FD4AE8C0F0B684B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,110125,20101019,10000.00,100.000,4.500,,,,20101008,220947,1.00
F747DE6A9F2CA34D,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,Y,,20101008,110000,20101020,1MM+,110.495,,,,Y,20101008,220947,1.00
87DC53ADCC8CBA73,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,1MM+,111.189,,,,Y,20101008,220947,1.00
6DCBBCCD52F58D8E,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,850000.00,105.523,,,,Y,20101008,220947,1.00
70DF1CE0D32058AD,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,325000.00,110.603,,,,Y,20101008,220947,1.00
541EAF6F7BB026B2,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,70000.00,98.461,,,,,20101008,220947,1.00
0C4A13F6C20410C6,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,160000.00,98.818,,,,,20101008,220947,1.00
77FE3867C4BEBFE7,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220947,1.00
D87F360EF2A8A4FA,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,15000.00,99.318,3.320,,,Y,20101008,220947,1.00
0A62CC90DBFB11AA,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220947,1.00
576F748F2DB642C2,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,100000.00,99.318,3.320,,,Y,20101008,220947,1.00
62FCAC289D8E4746,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,30000.00,102.514,2.640,,,Y,20101008,220947,1.00
65661CD3CAC04629,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,220947,1.00
7E27CD7CAAD14FBC,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,30000.00,97.997,3.550,,,Y,20101008,220947,1.00
463C997D1925DCAF,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,100000.00,102.491,2.350,,,Y,20101008,220947,1.00
C8D962964EB7E3B9,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220947,1.00
835EE3B06D8BA896,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,99.318,3.320,,,Y,20101008,220947,1.00
DA2BA35B05BBBE7B,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220947,1.00
D4D41811676372C2,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,15000.00,98.554,3.390,,,Y,20101008,220947,1.00
BE717BB7993B8AF2,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220947,1.00
756CF327B328C058,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,70000.00,98.962,3.470,,,Y,20101008,220947,1.00
C25EFFD2F5653E9D,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,Y,20101008,220947,1.00
1988F79F67E3EF00,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,30000.00,97.875,3.790,,,Y,20101008,220947,1.00
0296BE19E69D08EE,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.698,3.790,,,Y,20101008,220947,1.00
CADAC7C2EB667A43,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,230000.00,97.375,,,,,20101008,220947,1.00
0380FC5764FEC311,D,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,110000,20101020,125000.00,101.177,,,,,20101008,220947,1.00
71A8B1D66F937704,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,280000.00,97.496,,,,,20101008,220947,1.00
CAB8180A010FC12F,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,,20101008,220947,1.00
71723A1BC20C34E2,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101008,110029,20101014,15000.00,99.547,,,,,20101008,220947,1.00
D6581ACEA5BB1CAA,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101008,110021,20101014,15000.00,99.797,,,,,20101008,220947,1.00
F3424B2AA3D31C14,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20101008,110047,20101014,50000.00,110.905,,,,,20101008,220947,1.00
87E3218F7B05CFCB,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.177,,,,,20101008,220947,1.00
A5362E64A1132FE8,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,475000.00,97.506,,,,,20101008,220947,1.00
961625A42D2B6C56,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,245000.00,98.054,,,,,20101008,220947,1.00
78EA850FEA58698B,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,560000.00,101.198,,,,,20101008,220947,1.00
5118F505C601DB14,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,40000.00,98.441,,,,,20101008,220947,1.00
08D83C46320ADE12,S,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20101008,110000,20101014,45000.00,117.857,1.900,,,,20101008,220947,1.00
0781464A004E46B8,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101008,110138,20101014,5000.00,101.353,4.087,,,,20101008,220947,1.00
F8D3CA5F58798034,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20101008,110140,20101014,30000.00,100.000,4.749,,,,20101008,220947,1.00
6407F7E814F34E78,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,105502,20101014,5000.00,103.055,,,,,20101008,220947,1.00
1A6EBF926FDF567C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101008,110148,20101014,25000.00,102.383,4.234,,,,20101008,220947,1.00
0DA667BB83F059F5,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,25000.00,101.677,3.050,,,Y,20101008,220947,1.00
8C526D134C903288,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,25000.00,101.000,2.870,,,Y,20101008,220947,1.00
6E84A4B5AB9E05A9,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,98.006,3.220,,,Y,20101008,220947,1.00
560BA3B3E2583C03,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,50000.00,101.656,,,,,20101008,220947,1.00
E93613203E386416,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101008,110147,20101028,5000.00,100.000,3.500,,,,20101008,220947,1.00
D2F6A35BB2F1AC67,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,105448,20101014,50000.00,100.000,4.999,,,,20101008,220947,1.00
DCEB50D6B5683179,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,110143,20101014,10000.00,101.000,6.195,,,,20101008,220947,1.00
6BB48D74BE2E452F,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101008,110044,20101014,500000.00,115.337,,S,,,20101008,220947,1.00
916B65B009F73E78,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101008,105825,20101014,10000.00,97.374,,,,,20101008,220947,1.00
41D2462AF74CCA88,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101008,105300,20101018,300000.00,104.887,4.859,,,,20101008,220947,1.00
CD8A694244434BED,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101008,105552,20101018,300000.00,105.037,4.840,,,,20101008,220947,1.00
D4E609AB56683A06,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,1000000.00,110.515,1.700,,,Y,20101008,220947,1.00
9ED50D6C3EDE6EDC,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,Y,,20101008,110000,20101014,1000000.00,109.435,,,,,20101008,220947,1.00
E1E7396BA5B6DE2D,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,5000.00,101.991,,,,Y,20101008,220947,1.00
95BCF4B79803F0CF,S,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20101008,110028,20101014,25000.00,113.695,3.187,,,,20101008,220947,1.00
63C717830DD8BC03,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,10000.00,109.505,2.640,,,,20101008,220947,1.00
BB5C6649F1B01983,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101008,110153,20101014,10000.00,102.930,4.617,,,,20101008,220947,1.00
C3788AB3B1103AB9,S,7886357H7,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.500,20110701,,,20101008,110154,20101014,25000.00,101.917,0.800,,,,20101008,220947,1.00
EFF2FD4FD9A6FB11,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,10000.00,102.513,1.700,,,Y,20101008,220947,1.00
AF3CBA46B2948C1E,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,200000.00,104.007,0.730,,,Y,20101008,220947,1.00
5F731720825C339E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,110150,20101014,100000.00,100.985,4.759,,,,20101008,220947,1.00
F8DA22B7D78735D9,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101008,110138,20101014,5000.00,100.000,4.749,,,,20101008,220947,1.00
A3EC18FE12F41DA4,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101008,105926,20101008,1MM+,100.000,,,,,20101008,220947,1.00
FB1EE9D99A264EA1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,50000.00,102.156,3.740,,,Y,20101008,220947,1.00
0C94023264D25159,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101008,110156,20101014,10000.00,101.250,4.835,,,,20101008,220947,1.00
4E0617750054DF8E,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220947,1.00
9677AF7A061B1F98,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20101008,110146,20101014,40000.00,105.750,3.513,,,,20101008,220947,1.00
33FEA465E23A6BFF,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,200000.00,103.757,,,,Y,20101008,220947,1.00
FA09813DCA41ACA3,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,10000.00,102.137,,,,Y,20101008,220947,1.00
D0B003AAE06C0E37,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,350000.00,98.054,,,,Y,20101008,220947,1.00
2D20122DC8DCB69D,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.054,,,,Y,20101008,220947,1.00
CB6C56BEE3EF0C8E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101008,110156,20101014,10000.00,100.250,,,,,20101008,220947,1.00
506C0521708376FD,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101008,110156,20101014,10000.00,100.000,,,,,20101008,220947,1.00
709F7A70F91708FF,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101008,110100,20101014,30000.00,111.565,,,,,20101008,220947,1.00
57FB124874A37101,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101008,110148,20101014,10000.00,117.795,3.094,,,,20101008,220947,1.00
DE131BD6FDC30F69,S,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101008,110100,20101101,300000.00,102.454,4.650,,,,20101008,220947,1.00
938A3C4C05F144B6,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,110117,20101026,20000.00,100.000,4.124,,,,20101008,220947,1.00
344B3FFCA81A10F9,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,375000.00,101.195,,,,Y,20101008,220947,1.00
4628D58D1135C2FC,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,770000.00,101.992,,,,Y,20101008,220947,1.00
4734763B661D2EB5,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,1MM+,103.756,,,,Y,20101008,220947,1.00
7D52CE665DFF6497,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,75000.00,105.523,,,,Y,20101008,220947,1.00
4066F48CC48033A3,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,525000.00,102.401,,,,Y,20101008,220947,1.00
072C60D751A4606D,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,275000.00,107.869,,,,Y,20101008,220947,1.00
75B9D7661D900277,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101008,110147,20101014,10000.00,116.628,,,,,20101008,220947,1.00
5BE7038D2FF0436C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110214,20101028,10000.00,102.250,6.523,,,,20101008,220947,1.00
F7B8F67CEA8CE509,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,105119,20101014,1MM+,105.526,,,,,20101008,220947,1.00
0EA3BEB9DFE6CF72,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,Y,,20101008,110000,20101014,1000000.00,109.495,3.820,,,,20101008,220947,1.00
6F7BCF5FE8DEC7EF,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101008,110209,20101014,35000.00,99.148,4.435,,,,20101008,220947,1.00
5711C693BFAA345F,P,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20101008,110209,20101014,5000.00,97.512,5.486,,,,20101008,220947,1.00
E80BCE4F17CFAFC9,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101008,110140,20101014,40000.00,103.780,3.818,,,,20101008,220947,1.00
CC31C84BD9132081,P,717316TG8,PHENIX CITY ALA WTS,20040501,5.000,20290201,,,20101008,110204,20101014,100000.00,109.000,1.432,,,,20101008,220947,1.00
F2BCB0C5B5959439,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101008,105921,20101014,250000.00,103.501,,,,,20101008,220947,1.00
13C5A41CEC922416,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101026,,20290501,Y,,20101008,110000,20101028,150000.00,100.000,5.500,,,Y,20101008,220947,1.00
3C32DB6894CE0E9B,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,250000.00,107.977,3.050,,,,20101008,220947,1.00
21B979A25D9620F4,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101008,110100,20101014,30000.00,111.565,1.640,,,,20101008,220947,1.00
54F3DDECED5BC32E,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,105833,20101020,1000000.00,109.190,,P,,,20101008,220947,1.00
3B80A30503CEF80B,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101008,110213,20101014,25000.00,100.200,,,,,20101008,220947,1.00
A4C72DC9CB7287E8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101008,110200,20101014,10000.00,109.995,2.706,,,,20101008,220947,1.00
E26B68B526813265,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101008,110134,20101014,25000.00,104.867,4.670,,,,20101008,220947,1.00
405584BCF1BC2734,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,5000.00,102.014,,,,Y,20101008,220947,1.00
BD0839A1049A801E,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101008,105900,20101014,10000.00,106.854,3.953,,,,20101008,220947,1.00
9EEB2E52FD504B48,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,110225,20101013,25000.00,101.498,5.057,,,,20101008,220947,1.00
E506E817419048BF,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101008,110200,20101014,25000.00,100.600,2.084,,,,20101008,220947,1.00
1CA2739E7CA52800,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,105920,20101014,70000.00,105.587,,,,,20101008,220947,1.00
737A1D23E13263BE,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,300000.00,106.495,3.220,,,,20101008,220947,1.00
2100158D751C7D85,S,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101008,110233,20101014,10000.00,104.730,3.150,,,,20101008,220947,1.00
7EB001CFA4BFD1B2,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101008,110228,20101014,20000.00,105.125,3.448,,,,20101008,220947,1.00
C93D0F64DCDCA7E6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,110000,20101014,200000.00,102.750,4.135,,,,20101008,220947,1.00
3EB6FFD63F16ECD6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,105642,20101014,200000.00,100.000,,,,,20101008,220947,1.00
6542249F36A7ECF7,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20101008,110100,20101014,700000.00,34.116,,S,,,20101008,220947,1.00
8CFFB0547519DDBC,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101008,110122,20101014,45000.00,110.125,,S,,,20101008,220947,1.00
DE350B79DCD34B6E,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101008,101537,20101103,50000.00,99.548,,,,,20101008,220947,1.00
66E1F0B9E1C6DCD3,S,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20101008,110237,20101014,5000.00,105.330,3.598,,,,20101008,220947,1.00
76B3D69B15AF4CF7,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101008,110233,20101008,100000.00,106.572,1.615,,,,20101008,220947,1.00
CB4488E5414DFF36,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,,20101008,220947,1.00
838BADC656EBDC58,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,,20101008,220947,1.00
BE2B281C618A258B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,,20101008,220947,1.00
273D34FE73CA0D35,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,,20101008,220947,1.00
51BA1F67B279164E,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101008,110127,20101014,25000.00,103.837,2.155,,,,20101008,220947,1.00
398FC256BE62B227,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,5000.00,100.500,,,,Y,20101008,220947,1.00
C7561D8ADF0B41F1,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,25000.00,98.962,3.470,,,Y,20101008,220947,1.00
F83A2E1F3D3BAAAA,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220947,1.00
1B9C40ECE5C5F55E,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101008,110202,20101014,75000.00,106.753,1.254,,,,20101008,220947,1.00
E3DA301B818EB19A,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,102.439,2.050,,,Y,20101008,220947,1.00
C625278CAAE1726B,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,385000.00,101.245,0.400,,,Y,20101008,220947,1.00
B13231D1E2514FA2,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,50000.00,116.517,2.350,,,Y,20101008,220947,1.00
EF92925E6A7B9014,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,50000.00,116.378,3.050,,,Y,20101008,220947,1.00
39D57C31B72CEBE7,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,100000.00,114.828,3.220,,,Y,20101008,220947,1.00
E6E04117DFD3D229,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,170000.00,102.651,1.030,,,Y,20101008,220947,1.00
FD49CCCE8147AAA1,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110234,20101028,500000.00,100.100,5.236,,,,20101008,220947,1.00
AD766BA12BF91C84,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101008,093107,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
1EB944BA8EC3A7E8,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101008,105900,20101014,150000.00,105.569,0.800,,,,20101008,220947,1.00
3D506EFE64837053,S,781834BF2,RUSH CNTY KANS REF & IMPT,20050501,4.000,20141201,,,20101008,105722,20101014,90000.00,108.415,1.250,,,,20101008,220947,1.00
D02F0FD8119FE0B6,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,50000.00,102.513,1.700,,,Y,20101008,220947,1.00
28E29AC37A33B299,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,500000.00,111.189,,,,Y,20101008,220947,1.00
E7C2DC7C90DEBC9C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,110150,20101014,100000.00,99.110,,,,,20101008,220947,1.00
115A652786DB413C,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220947,1.00
E87A21FE5B69C64F,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,80000.00,101.939,,,,Y,20101008,220947,1.00
6A212FF1ABC06B23,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,110141,20101014,45000.00,98.215,,,,,20101008,220947,1.00
49C8475337F69B55,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,100000.00,98.462,,,,Y,20101008,220947,1.00
FFF3732B81B74824,D,39554PAX0,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.400,20160715,,,20101008,105933,20101014,25000.00,104.948,,P,,,20101008,220947,1.00
F0E24185F97EB51A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,105504,20101014,50000.00,98.750,,,,,20101008,220947,1.00
6F587E79A9DB71A9,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.054,,,,Y,20101008,220947,1.00
09528A2EDFDBC5DA,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,101.939,,,,Y,20101008,220947,1.00
61ECCD96C36149DC,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,Y,,20101008,110000,20101020,1MM+,111.888,,,,Y,20101008,220947,1.00
3A411309EA2FF2B7,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,50000.00,116.017,,,,Y,20101008,220947,1.00
143059448A67DC56,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,385000.00,101.195,,,,Y,20101008,220947,1.00
25C76C81D95A2320,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110252,20101028,5000.00,102.250,6.523,,,,20101008,220947,1.00
1BE7814E20E707A5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,110250,20101102,175000.00,99.875,4.008,,,,20101008,220947,1.00
38E77489C4ECB39C,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101008,110248,20101014,25000.00,28.829,,,,,20101008,220947,1.00
5950AE56DAE7A358,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101008,110228,20101014,25000.00,103.061,1.100,,,,20101008,220947,1.00
3A7739EEFDA76668,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,200000.00,102.513,1.700,,,Y,20101008,220947,1.00
7B5619E530AA98FC,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,50000.00,115.878,,,,Y,20101008,220947,1.00
94EBC58F69818E29,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,25000.00,98.462,,,,Y,20101008,220947,1.00
013668A4AC6D870B,D,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,100000.00,114.328,,,,Y,20101008,220947,1.00
794146EE8258732B,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,170000.00,102.401,,,,Y,20101008,220947,1.00
FBC0276356151E51,D,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101008,093107,20101008,1MM+,100.000,,,,,20101008,220947,1.00
D132DADEE6A566F8,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,105347,20101020,500000.00,111.085,,P,,,20101008,220947,1.00
0E121F4C2BDDC6C4,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101008,110141,20101014,25000.00,28.829,,P,,,20101008,220947,1.00
C9ACE1002B5A505F,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,425000.00,101.974,,,,Y,20101008,220947,1.00
7474A7824E8A71DB,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,520000.00,105.647,,,,Y,20101008,220947,1.00
D9E5B2B76C44048F,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,620000.00,112.992,,,,Y,20101008,220947,1.00
80AE3C2DC5D266A8,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,270000.00,102.137,,,,Y,20101008,220947,1.00
B8217995A5A416EA,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,50000.00,110.140,,,,Y,20101008,220947,1.00
357A23091B6129DE,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,225000.00,114.712,,,,Y,20101008,220947,1.00
5FDA0F5A643BEB5E,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20101008,110034,20101014,50000.00,111.005,,,,,20101008,220947,1.00
2FAA927D049AB293,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,185000.00,101.217,,,,,20101008,220947,1.00
8DA38A5D9F1E3A2F,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,200000.00,107.981,,,,,20101008,220947,1.00
A9716EBF8C769553,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,110304,20101014,15000.00,101.523,4.307,,,,20101008,220947,1.00
353326BC4924A11D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,110253,20101014,25000.00,101.375,3.307,,,,20101008,220947,1.00
D9F6FF36C97E2CBE,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101008,110251,20101014,25000.00,100.100,2.264,,,,20101008,220947,1.00
7223714925EA2DC6,S,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20101008,110253,20101014,30000.00,109.909,1.799,,,,20101008,220947,1.00
8B546E0EAD840D38,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101008,110251,20101014,25000.00,100.200,,,,,20101008,220947,1.00
3628C25084A31CE7,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,110228,20101014,1000000.00,100.250,4.591,,,,20101008,220947,1.00
49F3D775A380C6B7,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101008,110301,20101021,10000.00,99.750,3.322,,,,20101008,220947,1.00
1E1D8A45221FC38F,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101008,105122,20101014,30000.00,101.800,4.392,,,,20101008,220947,1.00
D31527134BE83BDC,S,714805BR8,PERRY OHIO LOC SCH DIST ALLEN CAP APPREC-REF-SCH IMPT,20101020,0.000,20161201,Y,,20101008,110257,20101020,100000.00,83.859,2.900,,,Y,20101008,220947,1.00
6D8D53FC59943686,D,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20101008,110253,20101014,30000.00,109.908,,,,,20101008,220947,1.00
74193A499B0BAC28,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,110300,20101019,20000.00,102.500,4.192,,,,20101008,220947,1.00
9F0C97DC18E9EFC3,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,110300,20101019,30000.00,102.500,4.192,,,,20101008,220947,1.00
02ED83078B45E51C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,110300,20101014,25000.00,100.000,3.624,,,,20101008,220947,1.00
0FF8D27142587239,P,118136DE7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20230601,,,20101008,110251,20101014,5000.00,99.656,5.036,,,,20101008,220947,1.00
239EBAF3C6B159BA,D,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20101008,110259,20101014,30000.00,109.908,,,,,20101008,220947,1.00
F1001F0D665D57E5,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101008,110238,20101014,30000.00,109.350,3.218,,,,20101008,220947,1.00
7422CD074957E2DF,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101008,110200,20101014,350000.00,115.598,1.500,,,,20101008,220947,1.00
C305F0236F20F270,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110016,20101020,50000.00,104.007,0.730,,,,20101008,220947,1.00
FFFC5180DC7AA08F,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101008,110312,20101014,5000.00,99.750,4.013,,,,20101008,220947,1.00
70240451DC23994B,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,250000.00,102.014,,,,Y,20101008,220947,1.00
8252FBB257CA635A,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,125000.00,115.500,,,,Y,20101008,220947,1.00
7F52D4F1191AC118,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,110300,20101014,10000.00,99.950,4.003,,,,20101008,220947,1.00
3F008CE82E08D087,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,140000.00,102.439,2.050,,,Y,20101008,220947,1.00
E261C4620C07719F,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,Y,20101008,220947,1.00
123F65687D62FC87,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,25000.00,116.517,2.350,,,Y,20101008,220947,1.00
892B7E8C203E1F50,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,50000.00,102.138,,,,Y,20101008,220947,1.00
563647F920A36338,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101008,110307,20101013,15000.00,93.040,5.507,,,,20101008,220947,1.00
1F7D52C545B39F3F,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,200000.00,102.138,,,,Y,20101008,220947,1.00
E1EAACFCC71D8D6B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,110226,20101008,1000000.00,100.000,0.000,,,,20101008,220947,1.00
E8277CBD4D614E24,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,250000.00,109.005,,,,Y,20101008,220947,1.00
F00A78AEE6B2F2F9,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101008,110227,20101008,200000.00,100.000,0.000,,,,20101008,220947,1.00
75A10495513A09BE,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220947,1.00
EF7A555B8A598E6A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,75000.00,101.698,3.790,,,Y,20101008,220947,1.00
671E8E17F07E69B5,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,15000.00,102.491,2.350,,,Y,20101008,220947,1.00
DDC6858EA07DBF9A,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.515,1.700,,,Y,20101008,220947,1.00
B5B5946AE7B70920,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,10000.00,106.495,3.220,,,Y,20101008,220947,1.00
D997D8BE20C347A7,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,Y,20101008,220947,1.00
C9E2C17F4233ABAB,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,1000000.00,103.757,,,,Y,20101008,220947,1.00
F57EA434B79C7746,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,300000.00,115.997,,,,Y,20101008,220947,1.00
B78A8397ED6232F8,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,20000.00,98.554,3.390,,,Y,20101008,220947,1.00
32FE84CF498C577E,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,10000.00,98.444,3.630,,,Y,20101008,220947,1.00
EFD5BEB3BFD9A7DA,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,40000.00,99.318,3.320,,,Y,20101008,220947,1.00
C7039D2AA797A8F2,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,10000.00,102.349,1.360,,,Y,20101008,220947,1.00
D1D3842A07B80DE3,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,25000.00,101.677,3.050,,,Y,20101008,220947,1.00
72028491348BEF30,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,75000.00,101.698,3.790,,,,20101008,220947,1.00
08ED47F5B5B22F46,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,15000.00,101.698,3.790,,,,20101008,220947,1.00
D94B1E9DB4E747D2,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.698,3.790,,,,20101008,220947,1.00
B6D15BB3CA952BA8,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.698,3.790,,,,20101008,220947,1.00
303BA5C14F61AC3F,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,15000.00,101.698,3.790,,,,20101008,220947,1.00
3EBD4B00A130DB5E,D,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20101008,110046,20101014,15000.00,98.250,,,,,20101008,220947,1.00
E420F9DB6687AF64,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,140000.00,101.939,,,,Y,20101008,220947,1.00
3CAB972008DDEB80,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,Y,20101008,220947,1.00
841433844262BC69,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,25000.00,116.017,,,,Y,20101008,220947,1.00
6617D6EA77C434FE,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.198,,,,Y,20101008,220947,1.00
EC4B38065265295B,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,250000.00,109.806,,,,Y,20101008,220947,1.00
6D99840AF74FBF9C,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,15000.00,101.991,,,,Y,20101008,220947,1.00
AE47DB5729FDFFEC,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.140,,,,Y,20101008,220947,1.00
F96275A66B6A5172,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,10000.00,105.995,,,,Y,20101008,220947,1.00
E94217EBA75B475D,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,Y,20101008,220947,1.00
D51609540C813C9B,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,20000.00,98.054,,,,Y,20101008,220947,1.00
BD8AEDBE76B86CAB,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,20000.00,97.944,,,,Y,20101008,220947,1.00
EC9B20E072658BFD,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,110328,20101021,20000.00,100.000,4.000,,,,20101008,220947,1.00
B2F286907702DF5E,S,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101008,110310,20101014,25000.00,111.042,2.000,,,,20101008,220947,1.00
9ED7D1844583954B,S,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20101008,110332,20101014,10000.00,110.608,1.261,,,,20101008,220947,1.00
806CE5DB7484BD12,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101028,500000.00,100.000,5.250,,,Y,20101008,220947,1.00
B7F67E84076E5A0D,P,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110322,20101028,500000.00,100.100,5.736,,,,20101008,220947,1.00
DC07CD8FFB7D6196,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101008,110303,20101014,25000.00,110.042,,,,,20101008,220947,1.00
A507652D027C9261,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,670000.00,105.995,,,,Y,20101008,220947,1.00
90210C51F22B517C,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,10000.00,102.137,,,,Y,20101008,220947,1.00
C545C1B11E006E2E,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,445000.00,114.712,,,,Y,20101008,220947,1.00
81813CF381E62C14,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,465000.00,101.939,,,,Y,20101008,220947,1.00
7A70BD9C50FA4D72,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20101008,110000,20101014,50000.00,111.655,1.145,,,,20101008,220947,1.00
0958D7F9AE9272DD,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,50000.00,110.076,,,,Y,20101008,220947,1.00
5C40E92D79622DD9,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,300000.00,115.500,,,,Y,20101008,220947,1.00
F59B90DB6287D094,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,95000.00,101.991,,,,Y,20101008,220947,1.00
E19B9C4F2204BF11,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,110253,20101014,100000.00,100.110,4.972,,,,20101008,220947,1.00
4004395A9803231C,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110149,20101020,50000.00,102.439,2.050,,,,20101008,220947,1.00
50C91C6A63C92A23,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,1000000.00,102.156,,,,,20101008,220947,1.00
094C8AB3D5421442,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,10000.00,101.245,,,,,20101008,220947,1.00
E2E390B0E0139709,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,50000.00,102.349,,,,,20101008,220947,1.00
8B60BDCAF0B87A21,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,100000.00,106.666,,,,Y,20101008,220947,1.00
D14AFE3D81735192,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,250000.00,116.017,,,,Y,20101008,220947,1.00
713022EA3C67DFD6,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,80000.00,102.014,,,,Y,20101008,220947,1.00
B077D0FFA6C42AAE,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,90000.00,109.005,,,,Y,20101008,220947,1.00
4427A69D3154DA2A,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,,,,,20101008,220947,1.00
27C5434252781B38,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,80000.00,102.439,,,,,20101008,220947,1.00
86AB5A1ABBF6391B,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,15000.00,102.514,,,,,20101008,220947,1.00
E034C69EACE5C25E,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,575000.00,106.495,,,,,20101008,220947,1.00
273E6BE9479915E0,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,1MM+,108.119,,,,,20101008,220947,1.00
0925823DC23B6E5E,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,500000.00,108.119,,,,,20101008,220947,1.00
7414239038B3183D,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,245000.00,110.515,,,,,20101008,220947,1.00
2AB359739914704E,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,40000.00,98.818,,,,Y,20101008,220947,1.00
C38C260DA7E05BE5,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,10000.00,101.973,,,,Y,20101008,220947,1.00
92C503F716554B6A,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101008,110336,20101014,15000.00,93.757,4.913,,,,20101008,220947,1.00
0EB9F114255A4849,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110338,20101028,5000.00,102.250,6.523,,,,20101008,220947,1.00
673526C739EA1469,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,110342,20101015,25000.00,98.021,3.420,,,,20101008,220947,1.00
81BA27918E727469,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,230000.00,109.505,2.640,,,Y,20101008,220947,1.00
946AC519C502A2B2,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220947,1.00
9BBD09DC377FB41F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101008,110302,20101105,10000.00,105.875,4.244,,,,20101008,220947,1.00
30F80AA5490484FB,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,35000.00,101.698,3.790,,,Y,20101008,220947,1.00
261FBEDB091A8F9E,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,15000.00,101.677,3.050,,,Y,20101008,220947,1.00
388A702E0EFF0BF3,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,25000.00,101.177,,,,Y,20101008,220947,1.00
F74EA27B83E65107,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,75000.00,97.375,,,,Y,20101008,220947,1.00
8D884C964B5C8DE1,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,65000.00,100.500,,,,Y,20101008,220947,1.00
69F3C5B8DAD647CE,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,225000.00,101.177,,,,Y,20101008,220947,1.00
C2AEB856773A560D,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,55000.00,109.505,,,,,20101008,220947,1.00
CD6B6111EB2527DE,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,75000.00,108.712,,,,,20101008,220947,1.00
7D4D3CF1BE49AEC6,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,100000.00,108.712,,,,,20101008,220947,1.00
B96EC5A5E6CD2158,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,295000.00,107.977,,,,,20101008,220947,1.00
3B0196C61BC8F3CD,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,,,,,20101008,220947,1.00
57C13B28088F485E,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,20000.00,101.698,,,,,20101008,220947,1.00
5ED54B5B6AD5CA7F,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,,,,,20101008,220947,1.00
783E72479BEE7CBD,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,105.995,,,,Y,20101008,220947,1.00
A7E3F76C0E56B45B,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,98.444,,,,,20101008,220947,1.00
62472A673C327FD5,P,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101008,105901,20101014,100000.00,102.064,2.673,,,,20101008,220947,1.00
FC7BE8DB0845875F,S,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20101008,110301,20101014,20000.00,101.045,4.780,,,,20101008,220947,1.00
A272AFB88B458F9B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,110309,20101014,200000.00,88.387,6.686,,,,20101008,220947,1.00
5C59A7CA53E0AD9C,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110019,20101020,50000.00,104.007,0.730,,,,20101008,220947,1.00
AB484497969A30BA,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,110338,20101014,30000.00,100.245,3.345,,,,20101008,220947,1.00
AE26433EA8671C25,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220947,1.00
32A236BD177FC5B2,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20101008,110345,20101014,20000.00,100.250,4.584,,,,20101008,220947,1.00
02BE1B1C3FFA3CE7,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101008,110313,20101008,1MM+,100.000,0.000,,,,20101008,220947,1.00
9C141BE3006D6329,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,2.350,,,Y,20101008,220947,1.00
CC37A52A4A344D43,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,102.349,1.360,,,Y,20101008,220947,1.00
99CC4EB16AB82E1C,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,630000.00,97.506,,,,Y,20101008,220947,1.00
BD61FBBDB2233FC7,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,180000.00,98.818,,,,Y,20101008,220947,1.00
7D23469433139E52,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,225000.00,98.054,,,,Y,20101008,220947,1.00
2086FF9CDB7216B0,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,25000.00,98.462,,,,Y,20101008,220947,1.00
C8717AE4764D811F,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,100000.00,97.944,,,,Y,20101008,220947,1.00
4F871F454107EF40,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,40000.00,97.875,,,,Y,20101008,220947,1.00
7F951B632793A551,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,75000.00,97.375,,,,Y,20101008,220947,1.00
ED8E346098479F9E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,110253,20101014,100000.00,99.110,,,,,20101008,220947,1.00
0B38513C70BBA2F8,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,895000.00,101.198,,,,Y,20101008,220947,1.00
6887BE1C39ED7278,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,250000.00,105.647,,,,Y,20101008,220947,1.00
3A7043C80B5FEEC2,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,250000.00,106.666,,,,Y,20101008,220948,1.00
FE9D814AD062C0EC,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,250000.00,108.212,,,,Y,20101008,220948,1.00
3CD2F1C879CBF713,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,10000.00,97.944,,,,Y,20101008,220948,1.00
BA8CE668CAFD81D2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101008,110302,20101105,10000.00,103.875,,,,,20101008,220948,1.00
5997C4E272BFC137,D,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20101008,110301,20101014,20000.00,99.920,,,,,20101008,220948,1.00
48C0F796DBAA101F,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,35000.00,101.198,,,,Y,20101008,220948,1.00
99FB7C26B7FFA16C,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220948,1.00
A915703D4BFBD2E3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,110309,20101014,200000.00,88.212,,,,,20101008,220948,1.00
5BA7EB1D4DA1C831,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,20101013,20101008,110000,,50000.00,102.156,3.740,,,,20101008,220948,1.00
F4742499F12A8087,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,20101013,20101008,110000,,25000.00,102.156,3.740,,,,20101008,220948,1.00
0A0CDDC835BFBD5A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,20101013,20101008,110000,,15000.00,102.156,3.740,,,,20101008,220948,1.00
9306D72E1D6D0C68,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,110349,20101020,10000.00,102.250,5.552,,,,20101008,220948,1.00
97326D3A29FE816E,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101008,110351,20101014,10000.00,106.850,4.432,,,,20101008,220948,1.00
F2A56D97B4425EE2,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,200000.00,101.698,3.790,,,Y,20101008,220948,1.00
882B69591CD424B4,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,15000.00,101.176,,,,Y,20101008,220948,1.00
DE7A8E0FBCBD502D,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,101.974,,,,Y,20101008,220948,1.00
636DF52020C757AC,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220948,1.00
BA81918FE0F57526,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,25000.00,97.875,3.790,,,Y,20101008,220948,1.00
CD6F7F365E24AF00,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.677,3.050,,,Y,20101008,220948,1.00
BE9F4F092F8DAD86,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,106.495,3.220,,,Y,20101008,220948,1.00
6ACDEE4377CABDAE,S,940839AD5,WASHOE CNTY NEV HWY REV ,20090708,4.000,20150201,,,20101008,105500,20101014,500000.00,110.073,1.567,,,,20101008,220948,1.00
7B7DEADFC28BD1FC,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,106.495,3.220,,,Y,20101008,220948,1.00
6ABF285CE4051E20,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,60000.00,102.439,2.050,,,Y,20101008,220948,1.00
5F8B89C52CB86282,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101008,110340,20101015,20000.00,105.896,4.800,,,,20101008,220948,1.00
1802E7332D4E8C18,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,50000.00,101.000,2.870,,,Y,20101008,220948,1.00
41A33949AC2E10B7,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,25000.00,108.712,2.870,,,Y,20101008,220948,1.00
68AC8A855ECDDC70,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,10000.00,97.875,3.790,,,Y,20101008,220948,1.00
84F51C1F27F994F1,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,220948,1.00
F402AD8C035AD732,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,200000.00,101.198,,,,Y,20101008,220948,1.00
35F5B30A7AA1DA6D,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,106.495,3.220,,,Y,20101008,220948,1.00
C146595565117BD9,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,100000.00,103.018,3.630,,,Y,20101008,220948,1.00
83583E28146CDC4F,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.514,2.640,,,Y,20101008,220948,1.00
ACC2A65AD4A5131D,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220948,1.00
299F73DD54CC81DB,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.677,3.050,,,Y,20101008,220948,1.00
FA9122ED73162F29,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,150000.00,102.349,1.360,,,Y,20101008,220948,1.00
783085DA39B59EAD,D,940839AD5,WASHOE CNTY NEV HWY REV ,20090708,4.000,20150201,,,20101008,105400,20101014,500000.00,109.273,,,,,20101008,220948,1.00
410ADAFE28CD9850,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20101008,105800,20101014,50000.00,107.372,,,,,20101008,220948,1.00
03EDCE5F5F224F80,D,988223BC6,YUBA CITY CALIF CTFS PARTN ,20060822,3.600,20110601,,,20101008,105558,20101014,15000.00,100.403,,,,,20101008,220948,1.00
EE0595868B11FB46,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,25000.00,97.375,,,,Y,20101008,220948,1.00
2629AF50E2F78ED4,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,105.995,,,,Y,20101008,220948,1.00
60C727CB2CD8B86C,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.177,,,,Y,20101008,220948,1.00
8A5F1A63BB660D27,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,105.995,,,,Y,20101008,220948,1.00
15A5FB499762A220,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,60000.00,101.939,,,,Y,20101008,220948,1.00
CA17FE03B7F18C29,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,50000.00,100.500,,,,Y,20101008,220948,1.00
9FCF59C4F1961888,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,25000.00,108.212,,,,Y,20101008,220948,1.00
72558A9784A7670B,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,10000.00,97.375,,,,Y,20101008,220948,1.00
ED78C9F3539195DA,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,105.995,,,,Y,20101008,220948,1.00
74FFDC2EEA5AA7F6,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,100000.00,102.518,,,,Y,20101008,220948,1.00
FB8E19BB7AA0B200,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.014,,,,Y,20101008,220948,1.00
3D09D6573331A0F4,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20101008,110040,20101014,100000.00,107.708,1.280,,,,20101008,220948,1.00
3475E5BA2EE7F9FE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110000,20101028,500000.00,100.000,5.750,,,Y,20101008,220948,1.00
92487CF611A241A0,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,375000.00,110.076,,,,Y,20101008,220948,1.00
EA8032FD381C1B2D,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,50000.00,101.939,,,,,20101008,220948,1.00
DD1EB1E3DD974EE0,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,100000.00,101.198,,,,Y,20101008,220948,1.00
0064D35DA7C1E603,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,20101013,20101008,110000,,25000.00,103.256,3.610,,,,20101008,220948,1.00
CD50F84B221F7145,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110407,20101028,10000.00,102.000,6.558,,,,20101008,220948,1.00
905EAFEC19BE6C85,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101026,,20290501,Y,,20101008,110000,20101028,700000.00,100.000,5.500,,,Y,20101008,220948,1.00
33C5515271D813A7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,110401,20101015,25000.00,98.750,5.336,,,,20101008,220948,1.00
B42BBD9AA2EC9A66,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,97.506,,,,Y,20101008,220948,1.00
A655FD3C675852CA,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,110411,20101014,15000.00,101.523,4.307,,,,20101008,220948,1.00
827E0862F3E39908,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.651,1.030,,,Y,20101008,220948,1.00
3D50238129A11B3C,S,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20101008,110400,20101014,1MM+,108.861,3.600,,,,20101008,220948,1.00
55AD8D5230DEB66B,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101026,,20290501,Y,,20101008,110000,20101028,1MM+,100.000,5.500,,,Y,20101008,220948,1.00
922D3EE646A99929,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,250000.00,116.000,2.050,,,Y,20101008,220948,1.00
C21096C4169FDC24,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220948,1.00
58BCEE56CA443170,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,40000.00,101.677,3.050,,,Y,20101008,220948,1.00
EF3B376CDF51CEC3,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220948,1.00
00F61E81F08C2A4A,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.177,,,,Y,20101008,220948,1.00
1314FD53099FC307,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,97.506,,,,Y,20101008,220948,1.00
5190B89B506AD2C6,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101008,110027,20101014,1MM+,115.643,1.114,,,,20101008,220948,1.00
2D633D9D6689739F,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110052,20101020,20000.00,101.698,3.790,,,,20101008,220948,1.00
6FE0340AE5A27B4F,S,59455RSH0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.550,20121101,,,20101008,110237,20101014,50000.00,101.379,2.002,,,,20101008,220948,1.00
A4070CB0619BE8EF,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.677,3.050,,,Y,20101008,220948,1.00
A3F053B1B47566AA,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,150000.00,101.974,,,,Y,20101008,220948,1.00
0E60E15F0E3796A4,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,106.495,3.220,,,Y,20101008,220948,1.00
B267CBA5E92A351B,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,1.360,,,Y,20101008,220948,1.00
C1B0689B5B7F1817,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,20000.00,98.554,3.390,,,Y,20101008,220948,1.00
5303FA11BF67B595,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101008,110405,20101014,50000.00,106.005,3.745,,,,20101008,220948,1.00
37B735708762BAD6,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.698,3.790,,,Y,20101008,220948,1.00
D426FFC5D02E22CA,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,10000.00,106.495,3.220,,,Y,20101008,220948,1.00
B6CC4319037A9F26,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,Y,,20101008,110000,20101020,1MM+,112.592,,,,Y,20101008,220948,1.00
411DC9D012A392DB,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,250000.00,115.500,,,,Y,20101008,220948,1.00
2FC617E4D5CEE9BE,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,40000.00,101.177,,,,Y,20101008,220948,1.00
1C5B8403AEC67320,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,110407,20101014,500000.00,100.425,,S,,,20101008,220948,1.00
3758D4F356CA7179,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,50000.00,113.367,1.360,,,Y,20101008,220948,1.00
D895D7DB8E921467,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,Y,20101008,220948,1.00
1120BD3611001546,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101008,110414,20101014,25000.00,103.500,4.116,,,,20101008,220948,1.00
A3B7C6CD7FAD30B4,P,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101008,110359,20101014,20000.00,101.541,4.000,,,,20101008,220948,1.00
A1B2E3EE240FF2A8,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101008,110402,20101014,20000.00,100.988,2.121,,,,20101008,220948,1.00
258D877D7033E1B1,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.401,,,,Y,20101008,220948,1.00
007932E3240FCC5B,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220948,1.00
3E148CFBAB21EC2D,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.054,,,,Y,20101008,220948,1.00
2DDD5283063D49D7,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,20000.00,98.054,,,,Y,20101008,220948,1.00
F79F42F3FF8F69BA,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.177,,,,Y,20101008,220948,1.00
630CEE465843EA9D,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,101.974,,,,Y,20101008,220948,1.00
C9C0A8391F7B5C48,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,105.995,,,,Y,20101008,220948,1.00
809E75DC8887BBA5,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.198,,,,Y,20101008,220948,1.00
61F6406E01CB4C01,S,869315RC7,SUSSEX WIS PROM NTS-SER C,20101001,2.000,20171001,,,20101008,110000,20101014,110000.00,100.000,2.000,,,,20101008,220948,1.00
A812E5FE9A84107D,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101008,110400,20101014,20000.00,100.887,,,,,20101008,220948,1.00
3D06ABF055C9FD6A,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,200000.00,102.104,,,,,20101008,220948,1.00
186340BAC2F173E5,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,425000.00,109.005,,,,Y,20101008,220948,1.00
D6C042D13E2BC796,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101008,105649,20101014,1MM+,120.079,1.810,,,,20101008,220948,1.00
37277AC817DA6EFF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101008,110407,20101014,5000.00,102.235,4.561,,,,20101008,220948,1.00
8C109128B3AC076A,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101008,110425,20101015,5000.00,102.500,4.770,,,,20101008,220948,1.00
D531F2D57414DD87,P,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110418,20101028,500000.00,100.100,5.861,,,,20101008,220948,1.00
503D7F880428121F,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,190000.00,101.215,,,,,20101008,220948,1.00
7C6E12D62D72A5A3,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,25000.00,102.092,,,,,20101008,220948,1.00
36A3D014A8ED10C8,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101008,110425,20101014,15000.00,101.468,4.750,,,,20101008,220948,1.00
A26A4D3601D0F972,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101008,110428,20101014,5000.00,100.000,6.125,,,,20101008,220948,1.00
D1DEA43502DC8AC2,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101008,110218,20101014,500000.00,109.648,,,,,20101008,220948,1.00
B96384EB4EA5D5BF,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101008,110428,20101014,5000.00,99.750,,,,,20101008,220948,1.00
E0F30777F258D336,D,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20101008,110334,20101014,20000.00,100.000,,,,,20101008,220948,1.00
FAA11B1230A4B302,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,110420,20101014,25000.00,101.000,3.418,,,,20101008,220948,1.00
417024EA8F86DF32,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,50000.00,102.242,0.730,,,Y,20101008,220948,1.00
CE3FA1F2B5E6CAA0,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,Y,20101008,220948,1.00
DA6D1AC83F3E93F8,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101008,110421,20101014,15000.00,101.499,0.701,,,,20101008,220948,1.00
67442F155CBCEB6C,P,39554PAX0,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.400,20160715,,,20101008,110200,20101014,25000.00,104.448,2.360,,,,20101008,220948,1.00
898406562C1F78C5,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101008,110330,20101014,200000.00,111.519,3.450,,,,20101008,220948,1.00
70844EBAACE3666C,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,30000.00,101.000,2.870,,,Y,20101008,220948,1.00
6F6E7008D37FAD5A,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,100000.00,101.245,0.400,,,Y,20101008,220948,1.00
4A10873D8C615A67,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,10000.00,105.995,,,,Y,20101008,220948,1.00
DC069B65CBD09214,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.515,1.700,,,Y,20101008,220948,1.00
B66A20DE971AFE50,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,500000.00,114.828,3.220,,,Y,20101008,220948,1.00
CC1AA78CD63C2F3B,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,30000.00,102.651,1.030,,,Y,20101008,220948,1.00
55E6ECC303BB26DC,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101008,110400,20101014,10000.00,95.700,5.321,,,,20101008,220948,1.00
9A7EAA199C6DF8B0,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,Y,,20101008,110419,20101014,1MM+,122.013,1.860,,,,20101008,220948,1.00
7C67B065D959B2D1,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.651,1.030,,,Y,20101008,220948,1.00
9E22451D2C011F0F,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,Y,20101008,220948,1.00
F2F66ED04A91732F,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,50000.00,112.992,,,,Y,20101008,220948,1.00
704129D278E842AF,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,25000.00,114.828,3.220,,,Y,20101008,220948,1.00
445D995D87616D2C,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,10000.00,99.318,3.320,,,Y,20101008,220948,1.00
83046FCA4A531108,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,220948,1.00
79AA7290A920E055,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,200000.00,110.515,1.700,,,Y,20101008,220948,1.00
A2C23E64CBF1E043,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,250000.00,108.712,2.870,,,Y,20101008,220948,1.00
97276D4D74B0DC07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110334,20101020,10000.00,101.500,5.618,,,,20101008,220948,1.00
68EE1D43EB0AC9D6,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101008,105200,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
BF21BA4668B9B296,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,110445,20101014,15000.00,101.523,4.307,,,,20101008,220948,1.00
B95311726F51EB92,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20101008,110300,20101014,20000.00,99.750,5.030,,,,20101008,220948,1.00
6ABD1637AA546C2E,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110028,20101020,20000.00,106.495,3.220,,,,20101008,220948,1.00
AF8F56FBBF92DA64,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,15000.00,101.000,2.870,,,Y,20101008,220948,1.00
2FF7EF8D3E1A6ECA,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220948,1.00
71D1B5F0785A3FB6,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,Y,20101008,220948,1.00
9BC804E5921034D5,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,50000.00,101.992,,,,Y,20101008,220948,1.00
067415770587ADD1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,110440,20101014,40000.00,102.175,4.210,,,,20101008,220948,1.00
91101917B30C0008,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,100000.00,101.195,,,,Y,20101008,220948,1.00
051F002130290CBB,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.140,,,,Y,20101008,220948,1.00
9E22656BA663E595,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,30000.00,100.500,,,,Y,20101008,220948,1.00
C916A2C9960A34AC,D,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,500000.00,114.328,,,,Y,20101008,220948,1.00
46A3EDC8187E68DE,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,30000.00,102.401,,,,Y,20101008,220948,1.00
E9E026DE64663742,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.401,,,,Y,20101008,220948,1.00
3343185DE0813A70,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101008,110428,20101014,5000.00,99.750,,,,,20101008,220948,1.00
B9B44D47BDA73EDA,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,190000.00,101.245,0.400,,,Y,20101008,220948,1.00
C5CE9B490FCA7F96,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,110433,20101020,20000.00,100.737,3.225,,,,20101008,220948,1.00
24ACAC441159512B,S,714805BS6,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,2.600,20171201,Y,,20101008,110432,20101020,100000.00,100.000,2.600,,,Y,20101008,220948,1.00
1A326AB6371E5378,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101008,110433,20101014,100000.00,105.898,4.800,,,,20101008,220948,1.00
076998D23854E4FC,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,10000.00,98.818,,,,Y,20101008,220948,1.00
48F35818ED61100E,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,250000.00,108.212,,,,Y,20101008,220948,1.00
AA725CCDB5323B5B,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101008,110238,20101014,30000.00,109.450,,,,,20101008,220948,1.00
21D783C192CD868E,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,30000.00,102.138,,,,Y,20101008,220948,1.00
0087992555BCD4F7,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110054,20101020,100000.00,104.007,,,,,20101008,220948,1.00
13F0A69F72E2A73D,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,220948,1.00
C3B00FDBC4B47ABB,D,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,25000.00,114.328,,,,Y,20101008,220948,1.00
A04F8EF5BC451AA1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110334,20101020,10000.00,100.875,,,,,20101008,220948,1.00
D616EEFAB89AA797,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,175000.00,102.014,,,,Y,20101008,220948,1.00
E442B61C067062A4,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,120000.00,101.939,,,,Y,20101008,220948,1.00
09BB41B24F0173C8,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,65000.00,97.497,,,,Y,20101008,220948,1.00
8343425CC00E3086,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,60000.00,98.818,,,,Y,20101008,220948,1.00
4000C723D6DFAA20,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,105000.00,98.054,,,,Y,20101008,220948,1.00
AC8480259DF49148,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,190000.00,102.401,,,,Y,20101008,220948,1.00
A8A156B085582B64,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,1MM+,103.857,,,,,20101008,220948,1.00
C5BDB4BB97DD02C6,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,75000.00,105.623,,,,,20101008,220948,1.00
F7D8BD34DB96EB80,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101008,110400,20101014,20000.00,112.006,1.809,,,,20101008,220948,1.00
6FF2853A3E30B420,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101008,110454,20101014,10000.00,100.000,4.929,,,,20101008,220948,1.00
247E7B99BC3E82B2,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101008,110332,20101014,200000.00,109.350,4.206,,,,20101008,220948,1.00
D9A3B39775C981F6,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,50000.00,109.505,2.640,,,Y,20101008,220948,1.00
6EF5DA08C3E60C33,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,106.495,3.220,,,Y,20101008,220948,1.00
255D14B344FF4C2B,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101008,110316,20101014,100000.00,114.881,3.042,,,,20101008,220948,1.00
5E8AEEB6AE3D0486,P,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20101008,105800,20101008,1MM+,100.771,0.256,,,,20101008,220948,1.00
E54946508A449B0E,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,125000.00,102.501,,,,,20101008,220948,1.00
FA141A06150D2A82,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,75000.00,107.969,,,,,20101008,220948,1.00
D2822ECC694CB4D2,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,102.124,,,,,20101008,220948,1.00
D13E51308D89C736,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,120000.00,113.142,,,,,20101008,220948,1.00
CB35CA45A1EFFA30,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,195000.00,102.288,,,,,20101008,220948,1.00
1F3DDE948DA27305,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,10000.00,102.288,,,,,20101008,220948,1.00
190D01142D54A169,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,45000.00,114.862,,,,,20101008,220948,1.00
323CE0FDD53CB329,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,25000.00,98.441,,,,Y,20101008,220948,1.00
56D2CAD89A19A1EC,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,Y,20101008,220948,1.00
33D6D90990531924,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.177,,,,Y,20101008,220948,1.00
85350AE5D668136F,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,95000.00,97.375,,,,Y,20101008,220948,1.00
46674A77137BBB2D,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,5000.00,103.757,,,,Y,20101008,220948,1.00
13BEA1A99278FD1D,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,10000.00,98.554,3.390,,,Y,20101008,220948,1.00
E5213EDCB52EABEC,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,85000.00,101.698,3.790,,,Y,20101008,220948,1.00
9BA46FE9E1E05C76,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,35000.00,105.995,,,,Y,20101008,220948,1.00
9807C5B2536C5E19,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,25000.00,102.513,1.700,,,Y,20101008,220948,1.00
8714FB3D458AC0E2,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,45000.00,101.198,,,,Y,20101008,220948,1.00
3FAF2221ABA64E85,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,35000.00,102.518,,,,Y,20101008,220948,1.00
5F0172AF1C3ECC0E,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,205000.00,97.506,,,,Y,20101008,220948,1.00
BA69E41DE02A041E,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,2.350,,,Y,20101008,220948,1.00
950B4A17ECD71B83,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110033,20101020,20000.00,101.698,,,,,20101008,220948,1.00
7D1E68030C93702D,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,20000.00,101.677,3.050,,,Y,20101008,220948,1.00
3AA5CE28142C8DD3,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,2.350,,,Y,20101008,220948,1.00
4102EE550879C6FD,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.731,,,,,20101008,220948,1.00
964879E4F9E9A295,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,55000.00,102.139,,,,,20101008,220948,1.00
EAEB35B4044980A4,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,50000.00,110.276,,,,,20101008,220948,1.00
3A742189455716B7,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,300000.00,115.700,,,,,20101008,220948,1.00
87B71284F2748847,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,10000.00,97.875,3.790,,,Y,20101008,220948,1.00
3F1D7DB3ABC663B5,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,45000.00,102.190,,,,,20101008,220948,1.00
31A289BC618DF0E5,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,100000.00,106.866,,,,,20101008,220948,1.00
A6F60932D0CB62FD,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.177,,,,Y,20101008,220948,1.00
94257EE2A74D5CD5,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,20000.00,102.349,1.360,,,Y,20101008,220948,1.00
00E595FDB7EE8887,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,95000.00,102.651,1.030,,,Y,20101008,220948,1.00
0F95DB117648F1D1,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,95000.00,102.349,1.360,,,Y,20101008,220948,1.00
C40CC32283E43526,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,1MM+,104.007,0.730,,,Y,20101008,220948,1.00
5FAF69B401508C45,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,75000.00,105.773,0.730,,,Y,20101008,220948,1.00
78261B6118AA6B38,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,25000.00,102.242,0.730,,,Y,20101008,220948,1.00
1DB7EEDFC6077B14,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,75000.00,108.119,1.030,,,Y,20101008,220948,1.00
26EA4E53D9DBC959,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.651,1.030,,,Y,20101008,220948,1.00
8391A7370C689345,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,5000.00,102.651,1.030,,,Y,20101008,220948,1.00
C1F5F13E50F34FA0,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110425,20101020,100000.00,101.698,3.790,,,,20101008,220948,1.00
E89311F3D7F37992,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,20000.00,101.677,3.050,,,Y,20101008,220948,1.00
8AB1B99B6B5C88FB,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.677,3.050,,,Y,20101008,220948,1.00
64B7E9B8CB19F1F9,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20101008,110200,20101014,400000.00,116.158,2.880,,,,20101008,220948,1.00
EDDC3119998454A7,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,110444,20101026,50000.00,100.000,4.124,,,,20101008,220948,1.00
3C31EB2F992EF83E,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,102.349,1.360,,,Y,20101008,220948,1.00
068B50BFFD966D91,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,100000.00,98.054,,,,Y,20101008,220948,1.00
1CBAB57D2BAFD106,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110050,20101020,20000.00,106.495,,,,,20101008,220948,1.00
D84BD3DC1D9ECFBC,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,100000.00,101.992,,,,Y,20101008,220948,1.00
91E0F165B6883282,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,75000.00,102.401,,,,Y,20101008,220948,1.00
9833FF1452485A5D,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,100000.00,102.138,,,,Y,20101008,220948,1.00
2D429EC30A13E07D,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,250000.00,116.217,,,,,20101008,220948,1.00
F2E4FB74F7A441CD,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,5000.00,102.214,,,,,20101008,220948,1.00
30FD7B40390C6345,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,50000.00,109.205,,,,,20101008,220948,1.00
FB2430641B138BC6,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,15000.00,100.700,,,,,20101008,220948,1.00
8FBAF43F0270834A,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,215000.00,101.377,,,,,20101008,220948,1.00
DAA36688ED5E33A1,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,106.195,,,,,20101008,220948,1.00
EDD5E92F9D3F05AA,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,215000.00,97.706,,,,,20101008,220948,1.00
7F67821F68C3E285,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,10000.00,102.349,1.360,,,Y,20101008,220948,1.00
3E3DA62C4125751F,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,25000.00,102.513,1.700,,,Y,20101008,220948,1.00
FFD2DE13BF022B1D,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,35000.00,102.439,2.050,,,Y,20101008,220948,1.00
D29CC0A906D54C5C,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,150000.00,102.513,1.700,,,Y,20101008,220948,1.00
57D6C389507CDF5A,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,20000.00,102.513,1.700,,,Y,20101008,220948,1.00
676DBA4678B294D6,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,10000.00,102.513,1.700,,,Y,20101008,220948,1.00
C75B300197547537,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,5000.00,102.491,2.350,,,Y,20101008,220948,1.00
FE3CC18792FDE220,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,2.350,,,Y,20101008,220948,1.00
285322D011A78103,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,15000.00,102.491,2.350,,,Y,20101008,220948,1.00
0B86DA7817F121C7,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,102.349,1.360,,,Y,20101008,220948,1.00
F22B5F0E0B6445B8,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,102.349,1.360,,,Y,20101008,220948,1.00
2DF9D1EDFA9F9502,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,120000.00,113.367,1.360,,,Y,20101008,220948,1.00
7201A0206EBD843D,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,45000.00,115.087,1.700,,,Y,20101008,220948,1.00
362957B4F3BCD9BA,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,20000.00,102.439,2.050,,,Y,20101008,220948,1.00
F7037CC0410860B6,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,50000.00,110.576,2.050,,,Y,20101008,220948,1.00
8404E484CAACAD10,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,300000.00,116.000,2.050,,,Y,20101008,220948,1.00
3EEF0D9E127740F9,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101008,110452,20101014,30000.00,117.063,1.850,,,,20101008,220948,1.00
082A116DDF2E4005,S,167727LH7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20150101,,,20101008,110100,20101014,1MM+,101.103,0.210,,,,20101008,220948,1.00
B53CE07F7C88AC74,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,5000.00,99.017,,,,,20101008,220948,1.00
A21F6217732C2969,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,1MM+,107.869,,,,Y,20101008,220948,1.00
D325427D0F341F11,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,150000.00,101.974,,,,Y,20101008,220948,1.00
E2F1DEC7AC3FCF17,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,101.939,,,,Y,20101008,220948,1.00
07A3FCCF4BAB1FB0,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,245000.00,110.140,,,,Y,20101008,220948,1.00
C0EAEB01C6B2A51E,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,80000.00,101.939,,,,Y,20101008,220948,1.00
BE62CF6E22FB132B,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,55000.00,109.005,,,,Y,20101008,220948,1.00
99F86D27D75C62CE,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,10000.00,100.500,,,,Y,20101008,220948,1.00
DC5BB2660B8F9D08,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,175000.00,108.212,,,,Y,20101008,220948,1.00
E0A7E2AE2297D7EE,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,30000.00,98.254,,,,,20101008,220948,1.00
DA9B47C3CDC27559,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,25000.00,98.662,,,,,20101008,220948,1.00
99877E53B50EFD95,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,100000.00,98.144,,,,,20101008,220948,1.00
FDF3A228613DF9CB,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,40000.00,97.875,,,,,20101008,220948,1.00
8EA44C86A974FA0A,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,890000.00,101.398,,,,,20101008,220948,1.00
D0D2C271964E16AC,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,10000.00,101.195,,,,Y,20101008,220948,1.00
D5C4FEC8D9E2D8BF,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,15000.00,102.014,,,,Y,20101008,220948,1.00
11F4ED156C21D10C,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,295000.00,107.477,,,,Y,20101008,220948,1.00
7857F59FCD903622,P,01179PXZ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.600,20210601,,,20101008,110500,20101014,100000.00,108.680,3.303,,,,20101008,220948,1.00
DC50C564E7D88AFA,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101008,110507,20101020,10000.00,100.441,4.066,,,,20101008,220948,1.00
B602DEB43CB268F1,S,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101008,110445,20101014,10000.00,114.769,1.443,,,,20101008,220948,1.00
E50AE7DFA907E93E,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,50000.00,107.166,2.350,,,Y,20101008,220948,1.00
FF4DD529D3DDA897,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,50000.00,107.166,2.350,,,Y,20101008,220948,1.00
E8EE132C44DC2DE3,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,5000.00,102.514,2.640,,,Y,20101008,220948,1.00
C53FFA310B5536FA,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,250000.00,116.517,2.350,,,Y,20101008,220948,1.00
98DD9F341EF739C3,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,50000.00,109.505,2.640,,,Y,20101008,220948,1.00
3525998A7B426E90,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.677,3.050,,,Y,20101008,220948,1.00
7980543D48EE3BD4,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.677,3.050,,,Y,20101008,220948,1.00
F9C12C1055FADC66,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,5000.00,101.000,2.870,,,Y,20101008,220948,1.00
BBB927B6D7CED145,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,10000.00,101.000,2.870,,,Y,20101008,220948,1.00
FF119E0477F87935,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,5000.00,101.677,3.050,,,Y,20101008,220948,1.00
0521934CA9FB9015,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,175000.00,116.378,3.050,,,Y,20101008,220948,1.00
7DC6EEA95F073275,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,60000.00,99.318,3.320,,,Y,20101008,220948,1.00
E05CBF5DEADBF016,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,25000.00,97.875,3.790,,,Y,20101008,220948,1.00
5C6D1BAAB78482A8,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,100000.00,102.514,2.640,,,Y,20101008,220948,1.00
75ED9095308D246B,S,714805BV9,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.100,20201201,Y,,20101008,110506,20101020,265000.00,99.139,3.200,,,Y,20101008,220948,1.00
25203F8DDF28A302,S,306567LR7,FALLS CHURCH VA REF-PUB SCH,20040315,3.600,20160801,,,20101008,110300,20101014,20000.00,107.147,1.650,,,,20101008,220948,1.00
E21BBB16BA2CD3F5,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101008,105437,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
7764F9972FB6ED57,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,385000.00,97.506,,,,Y,20101008,220948,1.00
694AD453CB20FA4A,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,97.944,,,,Y,20101008,220948,1.00
062BF2F16D284CD0,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,45000.00,101.198,,,,Y,20101008,220948,1.00
259F906BA9CAD494,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,10000.00,102.014,,,,Y,20101008,220948,1.00
396E03B974BF0E98,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,15000.00,100.500,,,,Y,20101008,220948,1.00
E5D84D054C8848A4,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.054,,,,Y,20101008,220948,1.00
0FD570782B741492,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,50000.00,109.005,,,,Y,20101008,220948,1.00
F2782EA513619A7A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110512,20101028,5000.00,102.250,6.523,,,,20101008,220948,1.00
49D583F75F8A2C5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,110513,20101014,5000.00,102.913,6.485,,,,20101008,220948,1.00
25D44AE844D07772,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101008,110513,20101014,5000.00,110.253,5.361,,,,20101008,220948,1.00
E480AC5E93590EEA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101008,110513,20101014,5000.00,109.500,6.069,,,,20101008,220948,1.00
A1540405CD3BA498,D,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20101008,110300,20101014,30000.00,101.790,,,,,20101008,220948,1.00
83C0FF5A640EB937,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,110515,20101014,10000.00,102.913,6.485,,,,20101008,220948,1.00
8BE1A2EB5362EE7F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,110453,20101014,15000.00,100.000,4.375,,,,20101008,220948,1.00
E8A99D8A22E96C13,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101008,110503,20101014,15000.00,78.196,7.503,,,,20101008,220948,1.00
8B28983447F1D7BD,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110046,20101020,25000.00,103.018,3.630,,,,20101008,220948,1.00
892C7A067925404F,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,50000.00,113.367,1.360,,,Y,20101008,220948,1.00
AEF8C1A1B8204DAB,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,98.444,3.630,,,Y,20101008,220948,1.00
3D7370A553AA8840,P,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101008,110500,20101014,100000.00,111.378,2.545,,,,20101008,220948,1.00
D413CCB3766F871C,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,500000.00,103.018,3.630,,,Y,20101008,220948,1.00
76E16BB34274913A,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,10000.00,99.318,3.320,,,Y,20101008,220948,1.00
E8ECBDDD1611D682,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220948,1.00
04195080F70BC238,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,106.022,1.360,,,Y,20101008,220948,1.00
6C312B432FF9D508,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,103.018,3.630,,,Y,20101008,220948,1.00
2C789AD42FFC109E,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220948,1.00
574181A86063957A,S,684246CP4,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20130901,,,20101008,110500,20101014,25000.00,105.310,0.579,,,,20101008,220948,1.00
AD79E478984E192B,P,123496GY1,BUTLER CNTY KY SCH DIST FIN ,20080221,3.700,20230201,,,20101008,110244,20101014,415000.00,102.000,3.388,,,,20101008,220948,1.00
9421B046BC333288,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,100000.00,103.757,,,,Y,20101008,220948,1.00
3CA17FB575C74633,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,20000.00,105.995,,,,Y,20101008,220948,1.00
8B1B9F590754978C,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,25000.00,102.518,,,,Y,20101008,220948,1.00
EB0873E7E01E9B14,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,20000.00,101.198,,,,Y,20101008,220948,1.00
62AC01AA04A78791,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,50000.00,101.991,,,,Y,20101008,220948,1.00
5EB95DC10FD245B5,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,105.995,,,,Y,20101008,220948,1.00
6F1797194C833CD0,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,250000.00,97.375,,,,Y,20101008,220948,1.00
4851F84785CDA8FF,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,175000.00,97.506,,,,Y,20101008,220948,1.00
38C66D4C6C4D15E1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,75000.00,102.756,,,,Y,20101008,220948,1.00
28898E6EEE4C7AD1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,100000.00,101.656,,,,Y,20101008,220948,1.00
16E559E56DA0B1B1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,1MM+,101.656,,,,Y,20101008,220948,1.00
FADD7EEDD3C0DB90,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,220000.00,101.195,,,,Y,20101008,220948,1.00
53F58945AAFF3453,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,150000.00,101.992,,,,Y,20101008,220948,1.00
FDD87ADDB8B6D3D8,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,165000.00,102.401,,,,Y,20101008,220948,1.00
BCD647B5E12AC95C,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,710000.00,101.974,,,,Y,20101008,220948,1.00
AC3DA556491559C8,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,250000.00,102.138,,,,Y,20101008,220948,1.00
B4E327C3895A5519,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,85000.00,101.198,,,,Y,20101008,220948,1.00
8EAE3B512F83E77D,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,10000.00,98.054,,,,Y,20101008,220948,1.00
44DDE4B3695752B6,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,25000.00,102.138,,,,Y,20101008,220948,1.00
DD39489794DF3EBD,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101008,110452,20101014,30000.00,117.063,,,,,20101008,220948,1.00
4E0B5AFFDC58E0D9,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,360000.00,102.137,,,,Y,20101008,220948,1.00
F3608A4F00069D9A,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,100000.00,101.939,,,,Y,20101008,220948,1.00
9D33B8A699318F25,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,400000.00,110.076,,,,Y,20101008,220948,1.00
0D9A5B1784A8702F,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101008,110500,20101014,5000.00,106.100,3.872,,,,20101008,220948,1.00
72B19F78343C0573,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101008,110518,20101014,10000.00,99.750,4.013,,,,20101008,220948,1.00
F09CC797F5D95D37,S,489152FQ6,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20150915,,,20101008,110432,20101014,25000.00,109.324,2.000,,,,20101008,220948,1.00
E885FB90ABA8D04C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101008,110440,20101014,5000.00,99.993,4.700,,,,20101008,220948,1.00
508863D5C20DB19C,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101008,110100,20101020,1MM+,103.293,0.830,,,,20101008,220948,1.00
C0C2C97F00986F27,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101028,500000.00,100.000,5.875,,,Y,20101008,220948,1.00
20E2037678C354BC,S,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,,,20101008,110300,20101014,1000000.00,124.967,2.350,,,,20101008,220948,1.00
4420C063E4F9A162,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,120000.00,101.991,,,,Y,20101008,220948,1.00
350A4388748ED861,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,30000.00,102.014,,,,Y,20101008,220948,1.00
576567D502A86AEC,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,125000.00,100.500,,,,Y,20101008,220948,1.00
0EB8722C9B15F53C,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,100000.00,101.177,,,,Y,20101008,220948,1.00
4B19D8BA61A9B408,D,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,110000,20101020,125000.00,101.177,,,,Y,20101008,220948,1.00
5C49FC6FFFE22A77,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,40000.00,97.506,,,,Y,20101008,220948,1.00
41EA2DB5FBD9D7C0,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,475000.00,97.506,,,,Y,20101008,220948,1.00
747B2347E85D8D61,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,220948,1.00
21DC117396E9CC27,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,220948,1.00
E8A9B020E176A94A,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,20000.00,101.177,,,,Y,20101008,220948,1.00
91986D231DDE1B76,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,160000.00,98.818,,,,Y,20101008,220948,1.00
D84927000E54CF4B,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,245000.00,98.054,,,,Y,20101008,220948,1.00
EB023BA45AD664AE,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,70000.00,98.461,,,,Y,20101008,220948,1.00
6261AE1460796A0E,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,280000.00,97.496,,,,Y,20101008,220948,1.00
D710E181B0D3BDA6,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,97.944,,,,Y,20101008,220948,1.00
30E520F87A8D4488,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,750000.00,111.189,,,,Y,20101008,220948,1.00
D7CB98B4665924E5,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,40000.00,98.441,,,,Y,20101008,220948,1.00
CBA0B7763D64BB64,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,230000.00,97.375,,,,Y,20101008,220948,1.00
C3469B240CB85357,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,560000.00,101.198,,,,Y,20101008,220948,1.00
22B71F39AC6A19AE,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220948,1.00
D908A0BBD93D89BA,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,106.495,3.220,,,,20101008,220948,1.00
819428FDE7DE3D2E,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,15000.00,98.006,3.220,,,Y,20101008,220948,1.00
3BB91BCC0F1375E2,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,Y,20101008,220948,1.00
6AFB179962B3D7E4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,220948,1.00
16A30AD219CAF9EB,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,220948,1.00
907F7D913BF76B8A,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.677,3.050,,,Y,20101008,220948,1.00
392C08974C31E0A2,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,40000.00,98.006,3.220,,,Y,20101008,220948,1.00
C99A9974B3A74534,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,220948,1.00
9DFD38CE06C5E969,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,15000.00,98.962,3.470,,,Y,20101008,220948,1.00
E47C3CFAA0262324,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,20000.00,101.177,,,,Y,20101008,220948,1.00
5332153E037CE50D,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.177,,,,Y,20101008,220948,1.00
08B7DBFBB571B0FD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,1000000.00,101.656,,,,Y,20101008,220948,1.00
C051206BAEBC8947,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,50000.00,101.656,,,,Y,20101008,220948,1.00
B1084405AA128364,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,110211,20101014,70000.00,105.712,,,,,20101008,220948,1.00
E94644FC56488476,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,10000.00,98.962,3.470,,,Y,20101008,220948,1.00
E919774F31861F19,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,5000.00,98.006,3.220,,,Y,20101008,220948,1.00
F717607276031718,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,5000.00,98.006,3.220,,,Y,20101008,220948,1.00
42E5FA1EB8943773,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220948,1.00
8A2410E80B5CA60D,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220948,1.00
4D61150F0E70D095,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,5000.00,99.318,3.320,,,Y,20101008,220948,1.00
AE0061A03DE6F292,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,5000.00,98.554,3.390,,,Y,20101008,220948,1.00
0F3B165800D4E4F4,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,98.444,3.630,,,Y,20101008,220948,1.00
4D2961421BA3384B,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,98.444,3.630,,,Y,20101008,220948,1.00
BE8E13B3E9A516E4,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,,20101008,220948,1.00
F60D0ED585CFF929,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,,20101008,220948,1.00
31C4605B6CC1645A,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,20000.00,97.875,3.790,,,Y,20101008,220948,1.00
D3BE50A787880A6C,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,15000.00,97.875,3.790,,,Y,20101008,220948,1.00
D6435CC609A18AF2,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,5000.00,97.875,3.790,,,Y,20101008,220948,1.00
7B1B8C3294CD0630,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101008,110000,20101014,1MM+,118.093,2.127,,,,20101008,220948,1.00
7065E5BAF17A9F12,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,10000.00,97.375,,,,Y,20101008,220948,1.00
ACA215ADA0C0BD79,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,60000.00,98.818,,,,Y,20101008,220948,1.00
048DD80B32F79C16,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,105919,20101014,1000000.00,106.916,,,,,20101008,220948,1.00
559BB5132E60CF83,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,25000.00,97.375,,,,Y,20101008,220948,1.00
EB8637A8C2C4FC5D,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,100000.00,102.014,,,,Y,20101008,220948,1.00
C0CA4139F642C00F,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,50000.00,112.992,,,,Y,20101008,220948,1.00
85DF35986EC39488,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,225000.00,97.506,,,,Y,20101008,220948,1.00
B4AFF729FA66B457,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,200000.00,101.698,3.790,,,,20101008,220948,1.00
C80270FA1C0E8B8E,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,600000.00,101.698,3.790,,,,20101008,220948,1.00
14A73C0281AA7D02,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,40000.00,101.698,3.790,,,,20101008,220948,1.00
65A6CD52590AC6BB,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,30000.00,99.318,3.320,,,Y,20101008,220948,1.00
FFF661BED6FF1EF4,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.651,1.030,,,Y,20101008,220948,1.00
24E04C14BEB98111,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,102.349,1.360,,,Y,20101008,220948,1.00
8073399EB942569E,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,100000.00,116.000,2.050,,,Y,20101008,220948,1.00
BBF200168C55F55E,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,75000.00,115.087,1.700,,,Y,20101008,220948,1.00
19AA0F853343DA67,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110155,20101020,750000.00,111.189,3.630,,,,20101008,220948,1.00
9388B491F3142CBA,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,97.944,,,,Y,20101008,220948,1.00
4E13625063B5D959,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,500000.00,102.518,,,,Y,20101008,220948,1.00
E9BA9E06DEA50729,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,10000.00,98.818,,,,Y,20101008,220948,1.00
A3381ADEA3B14B8F,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,105.647,,,,Y,20101008,220948,1.00
D40DC541B73DE87E,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101008,110530,20101012,25000.00,117.436,2.502,,,,20101008,220948,1.00
7F4F3378ACA6F549,S,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20101008,110200,20101008,1MM+,100.773,0.240,,,,20101008,220948,1.00
66FD9DF18C887027,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101008,110533,20101014,50000.00,108.515,2.100,,,,20101008,220948,1.00
D23DEF657C85A7DF,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,200000.00,116.517,2.350,,,Y,20101008,220948,1.00
02E4F1DCDFC545B9,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,102.349,1.360,,,Y,20101008,220948,1.00
DC651AE27E02427D,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,25000.00,97.875,3.790,,,Y,20101008,220948,1.00
E70A45946498BCE0,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,250000.00,101.698,3.790,,,Y,20101008,220948,1.00
C3389BB8964F4B4A,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,106.495,3.220,,,Y,20101008,220948,1.00
AE06D978529FB0A5,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220948,1.00
844262645A18563A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.698,3.790,,,Y,20101008,220948,1.00
76923D9FCC78935B,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101008,110535,20101014,250000.00,45.184,4.430,,,,20101008,220948,1.00
4A39D164969F0C5A,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101008,110536,20101021,25000.00,99.997,4.750,,,,20101008,220948,1.00
FC44400BA7620F9B,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.054,,,,Y,20101008,220948,1.00
E09338FE78C13F49,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,102.518,,,,Y,20101008,220948,1.00
D8C1AE8429B8D125,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.198,,,,Y,20101008,220948,1.00
F99B87939AA47A6E,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101008,110103,20101020,1MM+,103.293,,,,,20101008,220948,1.00
B7B6B2505F4C425E,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,60000.00,106.495,3.220,,,Y,20101008,220948,1.00
3AD80884CB6312B8,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,103.018,3.630,,,Y,20101008,220948,1.00
F121B7BEEA32AFC4,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,500000.00,101.698,3.790,,,Y,20101008,220948,1.00
CF39588B01C2DE6C,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,10000.00,107.166,2.350,,,Y,20101008,220948,1.00
F1B81F14E217062C,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,15000.00,99.318,3.320,,,Y,20101008,220948,1.00
E64D17FD53831989,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,125000.00,103.018,3.630,,,Y,20101008,220948,1.00
940439CC6D2D2ADA,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,10000.00,107.977,3.050,,,Y,20101008,220948,1.00
A3262A9243B66CF1,D,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101008,110200,20101101,500000.00,102.454,,,,,20101008,220948,1.00
DD33598768F78088,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101008,110251,20101014,250000.00,103.236,,,,,20101008,220948,1.00
0899C1BA4AAD8FD4,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101008,110156,20101014,160000.00,107.150,,,,,20101008,220948,1.00
669B7B44C2BED5F3,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101008,110126,20101014,50000.00,114.589,,,,,20101008,220948,1.00
BE1B093D86D046C1,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,30000.00,98.818,,,,Y,20101008,220948,1.00
6D15AD21ED0AB5A5,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,101.974,,,,Y,20101008,220948,1.00
D8FCFCF16F618B08,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,110541,20101015,25000.00,98.021,3.420,,,,20101008,220948,1.00
AE2F774E16179956,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101008,110241,20101014,250000.00,103.314,,,,,20101008,220948,1.00
7EFED3B57F0D424B,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101008,110526,20101014,5000.00,108.192,3.649,,,,20101008,220948,1.00
0D15C96CD77D08E3,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101008,110457,20101014,25000.00,104.250,3.207,,,,20101008,220948,1.00
215EA5EF60E452B5,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101008,110500,20101014,100000.00,109.303,0.961,,,,20101008,220948,1.00
23CAFF1CE3745610,S,714805BW7,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.200,20211201,Y,,20101008,110543,20101020,265000.00,99.073,3.300,,,Y,20101008,220948,1.00
D56E5D5456DE881E,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.401,,,,Y,20101008,220948,1.00
6E3EDEF625E58FE4,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,100000.00,101.974,,,,Y,20101008,220948,1.00
92F219491CC46C83,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,105.995,,,,Y,20101008,220948,1.00
14FB3B89DDC9FB6E,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220948,1.00
4CDBFC4601347B6C,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.198,,,,Y,20101008,220948,1.00
198727D54092BB65,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,102.518,,,,Y,20101008,220948,1.00
E9E9277E3F9ADB72,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,60000.00,105.995,,,,Y,20101008,220948,1.00
05E04A0234B1B04C,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,500000.00,101.198,,,,Y,20101008,220948,1.00
718FF5C60730997F,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,15000.00,98.818,,,,Y,20101008,220948,1.00
ED592B77C58C11BF,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101008,110500,20101014,365000.00,107.441,3.282,,,,20101008,220948,1.00
3BABBA779BBE7567,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101008,110546,20101014,10000.00,101.280,5.138,,,,20101008,220948,1.00
8ED42700B29E99EE,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20101008,110300,20101012,655000.00,100.250,,P,,,20101008,220948,1.00
886F18768343584F,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,10000.00,106.666,,,,Y,20101008,220948,1.00
26125EB7B23CB46B,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,10000.00,107.477,,,,Y,20101008,220948,1.00
AE101B8D9FAA6229,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101008,110549,20101014,10000.00,102.000,4.027,,,,20101008,220948,1.00
C1CE9858124A739C,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101008,110544,20101014,20000.00,112.485,1.873,,,,20101008,220948,1.00
1967F3836ABD9CE4,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101008,110538,20101014,10000.00,86.465,6.100,,,,20101008,220948,1.00
ABD9BCC388DC2E16,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101008,110542,20101021,10000.00,99.750,3.322,,,,20101008,220948,1.00
FC15237B5E6ED377,S,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20101008,110545,20101014,10000.00,102.773,3.309,,,,20101008,220948,1.00
D1F90C13484D664F,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,750000.00,111.189,,,,,20101008,220948,1.00
0A0437C0553181D1,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101008,105300,20101028,50000.00,98.750,,,,,20101008,220948,1.00
6E9E02A15819B823,S,780869NC3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20200815,,,20101008,110553,20101012,640000.00,72.280,3.200,,,,20101008,220948,1.00
C258845BF6CFD224,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101008,110457,20101020,500000.00,102.493,3.700,,,,20101008,220948,1.00
7C81D962F02B6AD2,P,830836BB7,SKYLINE MINN REF-WTR,20040701,4.600,20151201,,,20101008,110400,20101014,15000.00,98.050,5.035,,,,20101008,220948,1.00
2C3E237997C60910,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101008,110342,20101014,1MM+,108.026,0.420,,,,20101008,220948,1.00
BB05AAD911260582,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101008,110358,20101014,50000.00,106.141,3.466,,,,20101008,220948,1.00
E4C081D774FC00DF,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,150000.00,101.698,3.790,,,Y,20101008,220948,1.00
8D153E066A773BA4,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220948,1.00
EA6A1C71C724D02F,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,50000.00,101.698,3.790,,,Y,20101008,220948,1.00
8F6151974B92DCF0,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,99.318,3.320,,,Y,20101008,220948,1.00
2BD845F6BE701D89,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,20000.00,104.007,0.730,,,Y,20101008,220948,1.00
4C33293ADCDB22A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,110553,20101014,25000.00,100.000,7.055,,,,20101008,220948,1.00
B4A871F3B17D744F,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,250000.00,106.018,,,,Y,20101008,220948,1.00
F0FAEB1AB02907E8,S,384721EG7,GRAHAM TEX INDPT SCH DIST ,20070701,4.100,20140215,,,20101008,110601,20101014,5000.00,109.600,1.157,,,,20101008,220948,1.00
D7FBF75A5EC9740A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,110602,20101021,15000.00,102.250,5.217,,,,20101008,220948,1.00
7F553D3E9BD28546,S,423540DR1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.100,20300901,,,20101008,110602,20101014,25000.00,89.624,6.000,,,,20101008,220948,1.00
DB7542F5071F801F,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,220948,1.00
550EF4AD63143B26,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101008,110358,20101014,50000.00,104.266,,,,,20101008,220948,1.00
79276CB2BC7B0DB2,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220948,1.00
E68795F77EB379B5,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101008,110610,20101014,5000.00,98.590,4.589,,,,20101008,220948,1.00
979B23854BF39326,S,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20101008,110605,20101014,10000.00,105.500,3.246,,,,20101008,220948,1.00
250E491B06840560,S,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101008,110601,20101014,15000.00,108.582,2.206,,,,20101008,220948,1.00
2DF9CC97011CC7FB,D,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20150501,Y,,20101008,110000,20101026,50000.00,99.700,,,,Y,20101008,220948,1.00
12C42AA5CED7568E,D,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20101008,110200,20101014,25000.00,112.810,,,,,20101008,220948,1.00
C195C4A82F3152A7,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101008,110312,20101014,250000.00,102.305,,,,,20101008,220948,1.00
8C7780F646E95C4D,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101008,110614,20101014,5000.00,100.000,4.249,,,,20101008,220948,1.00
35C6AFF53776B5A1,P,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101008,110500,20101014,100000.00,118.561,2.033,,,,20101008,220948,1.00
C4334AC6391704E3,P,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20101008,110604,20101014,20000.00,99.713,5.147,,,,20101008,220948,1.00
5BD4605FEBF01397,P,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101008,110600,20101014,250000.00,113.132,2.870,,,,20101008,220948,1.00
B6213DC0B2063F7F,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,50000.00,99.318,3.320,,,Y,20101008,220948,1.00
6F9C571A079B969A,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.422,,,,,20101008,220948,1.00
03F0A5771A87B2C1,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110522,20101020,1MM+,100.125,0.000,,,,20101008,220948,1.00
4CC6065A53DF8BE1,P,649713BJ2,NEW YORK N Y CITY TRAN AUTH ,20000601,5.400,20140101,,,20101008,110610,20101014,100000.00,100.051,5.080,,,,20101008,220948,1.00
100DC01AF5BBEFCC,P,190901BJ6,COBB CNTY GA HSG AUTH REF-OAKLEY RUN APTS PROJ,20020201,4.750,20320301,,,20101008,110610,20101014,295000.00,103.710,2.010,,,,20101008,220948,1.00
D5E8777C92CFB98D,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,200000.00,108.119,1.030,,,Y,20101008,220948,1.00
6B09CE1E8D00AEAB,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,10000.00,98.554,3.390,,,Y,20101008,220948,1.00
F33001944843CB46,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220948,1.00
F4EACD37B2525945,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,20000.00,103.018,3.630,,,Y,20101008,220948,1.00
B55548142C1B1EA3,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,20000.00,103.757,,,,Y,20101008,220948,1.00
04B866878170CB31,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,220948,1.00
C46FD29DFB2EDCE1,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.698,3.790,,,Y,20101008,220948,1.00
3BFBC7F0FDE31515,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,225000.00,110.576,2.050,,,Y,20101008,220948,1.00
6485B3CF21A4ECAA,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,40000.00,98.554,3.390,,,Y,20101008,220948,1.00
3743ADCFDC3590B2,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,1000000.00,106.022,1.360,,,Y,20101008,220948,1.00
3C407230A00BA3C2,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101008,110515,20101008,1000000.00,100.000,0.000,,,,20101008,220948,1.00
8A32DB82414113E9,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101008,110535,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
5C3934432B125D0F,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,50000.00,101.198,,,,Y,20101008,220948,1.00
8514BE28316F5820,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,50000.00,98.818,,,,Y,20101008,220948,1.00
101D20A3F76479C2,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,2.350,,,Y,20101008,220948,1.00
5CAB9C15E531A36C,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,20000.00,109.505,2.640,,,Y,20101008,220948,1.00
EF24AFD699F50E28,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,50000.00,107.977,3.050,,,Y,20101008,220948,1.00
E4D363184DE80A4A,S,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101008,110410,20101014,5000.00,110.712,2.330,,,,20101008,220948,1.00
9106F8629578435D,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,15000.00,103.018,3.630,,,Y,20101008,220948,1.00
1364E7FD1171E71C,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110200,20101020,50000.00,116.517,2.350,,,,20101008,220948,1.00
8AC45DC61C1CA907,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110200,20101020,50000.00,116.517,2.350,,,,20101008,220948,1.00
6158E26F348868D5,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101008,105826,20101014,100000.00,108.848,3.050,,,,20101008,220948,1.00
5F212AEBFC5B1A64,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101008,110621,20101014,5000.00,102.120,4.095,,,,20101008,220948,1.00
2A8174434FFE5E69,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101008,110621,20101014,10000.00,103.290,3.890,,,,20101008,220948,1.00
30541D248F61BB89,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101008,110622,20101014,20000.00,103.420,3.566,,,,20101008,220948,1.00
5BA05C173EEDD94A,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,110622,20101019,20000.00,98.862,3.121,,,,20101008,220948,1.00
17CDE78FFD344818,S,60242NAV3,MILWAUKEE WIS REDEV AUTH REV VAR-WIS MONTESSORI SOCIETY ,20010726,,20210701,,,20101008,110521,20101008,100000.00,100.000,,,,,20101008,220948,1.00
543D7EE5B2F9FA3F,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,10000.00,98.054,,,,Y,20101008,220948,1.00
197C40BC98E626A8,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,200000.00,107.869,,,,Y,20101008,220948,1.00
27FFAE3D8C94A6D8,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101008,110513,20101008,400000.00,100.000,,,,,20101008,220948,1.00
911302CDA82A6A7F,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,98.818,,,,Y,20101008,220948,1.00
132A3CDE235A986D,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,130000.00,101.992,,,,Y,20101008,220948,1.00
4DFA7A9EDF598B32,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.198,,,,Y,20101008,220948,1.00
4C489838DFB30E7A,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,225000.00,110.076,,,,Y,20101008,220948,1.00
176516650F0303C5,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,40000.00,98.054,,,,Y,20101008,220948,1.00
30664864734099EA,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,98.818,,,,Y,20101008,220948,1.00
A84645FF07C88C05,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,1000000.00,105.647,,,,Y,20101008,220948,1.00
F85432593AF5FD98,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,220948,1.00
36F46AF7D0037A18,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,110624,20101019,50000.00,104.781,4.405,,,,20101008,220948,1.00
F8E9CAFA000551BA,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,110624,20101014,40000.00,101.425,3.422,,,,20101008,220948,1.00
271A45695B719536,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101008,110624,20101014,25000.00,102.309,1.401,,,,20101008,220948,1.00
BC3DD0FD6D13E88C,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,250000.00,107.977,3.050,,,Y,20101008,220948,1.00
38761B6CFACB644D,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220948,1.00
6D4AD95A6D43F47C,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101008,110621,20101020,30000.00,99.950,3.004,,,,20101008,220948,1.00
976DF5992CF0BA4F,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101008,105615,20101014,5000.00,87.716,,P,,,20101008,220948,1.00
31258068BAC8BCFB,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.698,3.790,,,Y,20101008,220948,1.00
750356CDFD940319,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,100000.00,102.439,2.050,,,Y,20101008,220948,1.00
394C84B26D93185D,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,10000.00,98.962,3.470,,,Y,20101008,220948,1.00
393EEF338EDAC8BE,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,50000.00,107.477,,,,Y,20101008,220948,1.00
C42C876E3DEBE4F8,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,15000.00,102.518,,,,Y,20101008,220948,1.00
AB87812A9F1DF227,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.651,1.030,,,Y,20101008,220948,1.00
021C16150F242C70,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,10000.00,108.712,2.870,,,Y,20101008,220948,1.00
87D83D0D8B1810AF,S,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,10000.00,98.941,3.710,,,Y,20101008,220948,1.00
EAB61CB35A6B41F2,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,50000.00,107.977,3.050,,,Y,20101008,220948,1.00
1F8BF98336F233F1,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101008,110410,20101014,5000.00,109.212,,,,,20101008,220948,1.00
85897F7FE4B672B5,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,250000.00,107.477,,,,Y,20101008,220948,1.00
4208249BC3CAC391,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,250000.00,110.576,2.050,,,Y,20101008,220948,1.00
B51A171895605277,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,110440,20101015,50000.00,102.445,2.867,,,,20101008,220948,1.00
6E6B1D8DE4E15D96,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20101008,110445,20101108,15000.00,103.625,4.316,,,,20101008,220948,1.00
D1FB1D95FE8183D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110452,20101020,25000.00,102.125,5.536,,,,20101008,220948,1.00
0974DCCC9D4EA027,S,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101008,110520,20101014,30000.00,105.029,0.827,,,,20101008,220948,1.00
508CB0B54E372D34,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,110621,20101014,25000.00,100.500,4.188,,,,20101008,220948,1.00
7C2AA073D125F584,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101008,110623,20101014,20000.00,99.750,,,,,20101008,220948,1.00
253EDDBE750A57F7,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101008,110621,20101020,30000.00,98.200,,,,,20101008,220948,1.00
13F208A30064BCF0,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101008,110621,20101020,30000.00,98.200,,,,,20101008,220948,1.00
7867AB21E05E3276,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.198,,,,Y,20101008,220948,1.00
075D6FD667279EDA,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,10000.00,98.462,,,,Y,20101008,220948,1.00
E09CE8F672B3F1FB,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,25000.00,102.401,,,,Y,20101008,220948,1.00
804634C1CC4AC982,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,10000.00,108.212,,,,Y,20101008,220948,1.00
45A1807D2C78942F,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,10000.00,98.441,,,,Y,20101008,220948,1.00
2BBC08A557B0FF4C,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,50000.00,107.477,,,,Y,20101008,220948,1.00
D5AB28FA76453CE3,D,64966H2N9,NEW YORK N Y SER E,20101020,5.000,20230801,Y,,20101008,110000,20101020,1MM+,113.302,,,,Y,20101008,220948,1.00
6942F176778B5577,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,250000.00,110.076,,,,Y,20101008,220948,1.00
88E202821DF5B48E,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,110440,20101015,50000.00,100.570,,,,,20101008,220948,1.00
982D4139624A7A37,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20101008,110445,20101108,15000.00,103.500,,,,,20101008,220948,1.00
8C2F41A6EDCABBE8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110452,20101020,25000.00,100.875,,,,,20101008,220948,1.00
F46F2F49E0D7A04C,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,500000.00,116.378,,,,Y,20101008,220948,1.00
A08FA4A8C2FDA997,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101008,110520,20101014,30000.00,104.904,,,,,20101008,220948,1.00
1E8BAE16F55D744D,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,1MM+,116.424,,,,Y,20101008,220948,1.00
90A7019F37AB3ACB,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101008,110627,20101014,25000.00,101.837,,,,,20101008,220948,1.00
96DACC80C6E8BC1A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,110630,20101014,5000.00,103.500,4.232,,,,20101008,220948,1.00
26146E6FCF5ABC23,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110634,20101020,5000.00,101.000,2.870,,,,20101008,220948,1.00
FAF1BD141AD651A2,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110635,20101020,5000.00,102.514,2.640,,,,20101008,220948,1.00
0DEF102E1FAFD67B,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110635,20101020,5000.00,102.491,2.350,,,,20101008,220948,1.00
062A60AEA93F75DE,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110635,20101020,5000.00,102.439,2.050,,,,20101008,220948,1.00
BBA046AAFC24F116,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110635,20101020,10000.00,98.006,3.220,,,,20101008,220948,1.00
12CA0EA7923F88E4,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101008,110628,20101014,5000.00,103.003,5.687,,,,20101008,220948,1.00
B1F52214D452FFA9,S,976904LV2,WISCONSIN HSG & ECONOMIC DEV VAR-SER B,20031223,,20340501,,,20101008,110600,20101008,200000.00,100.000,,,,,20101008,220948,1.00
4A0B4E39420ED164,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20101008,110400,20101014,900000.00,92.250,5.858,,,,20101008,220948,1.00
238F2DEEB6D0144F,D,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20180501,Y,,20101008,110000,20101026,450000.00,99.700,,,,Y,20101008,220948,1.00
43374426C3295A1E,S,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101008,110626,20101014,10000.00,107.450,3.180,,,,20101008,220948,1.00
E098366551E5B5F0,S,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20101008,110627,20101014,5000.00,109.307,1.246,,,,20101008,220948,1.00
5E426B95A7398C64,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101008,110640,20101014,25000.00,105.250,3.455,,,,20101008,220948,1.00
2B5E2D8C164B513F,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,105900,20101014,100000.00,110.552,0.600,,,,20101008,220948,1.00
A78D9008E4913FA5,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110638,20101028,500000.00,97.936,,,,,20101008,220948,1.00
D792CA630DF6483D,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,105900,20101014,50000.00,110.552,0.600,,,,20101008,220948,1.00
CD6F40E0E6F5B12B,P,107134AD0,BRENHAM TEX PASS THRU TOLL REV ,20101001,3.000,20140815,Y,,20101008,110400,20101028,100000.00,105.590,1.480,,,,20101008,220948,1.00
EB970A15700751E0,P,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,110400,20101028,1000000.00,106.115,2.634,,,,20101008,220948,1.00
755E3E18442D7117,P,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101008,110400,20101028,1MM+,110.140,1.785,,,,20101008,220948,1.00
E908E0D33BE7DFE1,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110201,20101020,400000.00,110.576,2.050,,,,20101008,220948,1.00
CE3473A87795AEA7,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101008,110600,20101014,25000.00,119.296,2.500,,,,20101008,220948,1.00
B6C8B949AFB50876,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101008,110542,20101014,20000.00,110.546,,,,,20101008,220948,1.00
287AFBFF1379E793,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101008,110552,20101014,150000.00,110.552,,,,,20101008,220948,1.00
CAE4859EBA0879E5,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101008,105800,20101014,25000.00,98.498,,,,,20101008,220948,1.00
F84E5F5004B1171E,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101008,110523,20101014,25000.00,118.921,,,,,20101008,220948,1.00
C5F6102E70DE618C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110645,20101028,15000.00,102.250,6.523,,,,20101008,220948,1.00
F1A07FCF36536D2E,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,110650,20101027,20000.00,102.250,5.107,,,,20101008,220948,1.00
2931BAC4EA44C39C,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,103.189,1.914,,,,20101008,220948,1.00
24AE1201F8F734E8,S,714805BY3,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.400,20231201,Y,,20101008,110627,20101020,280000.00,98.952,3.500,,,Y,20101008,220948,1.00
94A4C2978831073E,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,500000.00,105.523,,,,Y,20101008,220948,1.00
3EEC19C3C88EFD30,S,714805BU1,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.000,20191201,Y,,20101008,110633,20101020,260000.00,99.602,3.050,,,Y,20101008,220948,1.00
25759CF13FEE9870,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101008,110640,20101014,100000.00,105.500,6.081,,,,20101008,220948,1.00
0DB7D79B7A889657,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,500000.00,107.869,,,,Y,20101008,220948,1.00
70CA126BEC01313E,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,500000.00,112.992,,,,Y,20101008,220948,1.00
C66D5BB2453BD93F,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101008,110641,20101014,25000.00,114.359,3.207,,,,20101008,220948,1.00
8BC3414B352B1296,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,60000.00,107.869,,,,Y,20101008,220948,1.00
D33B550F31EAC8C9,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,50000.00,105.523,,,,Y,20101008,220948,1.00
9F114CF1B14F1A6C,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,15000.00,112.991,,,,Y,20101008,220948,1.00
95E89FB0B758CFC0,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,110508,20101020,20000.00,100.587,,,,,20101008,220948,1.00
6F08FFF4EA4AD74B,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,110341,20101014,30000.00,99.245,,,,,20101008,220948,1.00
8F6092439983F20C,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,400000.00,110.076,,,,,20101008,220948,1.00
5224CC4BD608AFE8,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110045,20101020,25000.00,103.018,,,,,20101008,220948,1.00
19553AF66BB081DE,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101008,110427,20101014,25000.00,102.250,,,,,20101008,220948,1.00
AF83F1E1191F3DE2,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,150000.00,97.497,,,,Y,20101008,220948,1.00
A9F2CF3C0AF5C992,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101008,110452,20101014,30000.00,117.063,,,,,20101008,220948,1.00
1C55D830BB034BD1,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,100000.00,97.375,,,,Y,20101008,220948,1.00
6287B0F6529A5BC4,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,101.974,,,,Y,20101008,220948,1.00
521A494F8FB4FC5B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,97.506,,,,Y,20101008,220948,1.00
F2050A7F5C2992AB,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101008,110653,20101014,25000.00,64.929,4.535,,,,20101008,220948,1.00
449E4045634EACFE,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101008,110330,20101014,290000.00,102.587,0.551,,,,20101008,220948,1.00
820F2E60FCE1B496,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,100000.00,116.517,,,,Y,20101008,220948,1.00
49C2B9842D2E1E18,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,1000000.00,116.497,2.640,,,Y,20101008,220948,1.00
311081FDBDB12A6C,S,462463AA8,IOWA FIN AUTH EDL FAC REV VAR-HOLY FAMILY CATHOLIC SCHS,20060223,,20360301,,,20101008,110531,20101008,1MM+,100.000,,,,,20101008,220948,1.00
BE093999DDD8B315,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101008,110700,20101019,50000.00,101.250,2.730,,,,20101008,220948,1.00
9BC8E1B30D5CD840,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101008,110242,20101014,575000.00,111.388,,,,,20101008,220948,1.00
0D35FE7C5479CFBC,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101008,110700,20101019,50000.00,100.000,,,,,20101008,220948,1.00
B6B5ED30AECE9525,D,976904LV2,WISCONSIN HSG & ECONOMIC DEV VAR-SER B,20031223,,20340501,,,20101008,110600,20101008,200000.00,100.000,,,,,20101008,220948,1.00
64E712699944AB48,S,185333GR6,CLEARWATER KANS ,20061215,4.250,20220401,,,20101008,110615,20101014,140000.00,106.627,1.500,,,,20101008,220948,1.00
50030F7309AB8A9E,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101008,110655,20101014,25000.00,105.000,3.957,,,,20101008,220948,1.00
FD3A0160A4146CD6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,110700,20101014,20000.00,98.252,5.139,,,,20101008,220948,1.00
8F3BC6F5235A5FEB,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101008,110706,20101014,10000.00,100.000,3.375,,,,20101008,220948,1.00
11F387F173083AE0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,110656,20101014,20000.00,100.000,7.055,,,,20101008,220948,1.00
0FA678BF7AD816B2,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101008,110706,20101014,10000.00,98.375,,,,,20101008,220948,1.00
A00BE626FC91ADD8,D,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101008,110623,20101014,10000.00,104.825,,,,,20101008,220948,1.00
AFF6E9D90A75BA0E,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,205000.00,97.506,,,,Y,20101008,220948,1.00
44882FCCCD0927A9,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,150000.00,110.853,1.030,,,Y,20101008,220948,1.00
85C8BB031DBBE6ED,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,5000.00,98.279,,,,,20101008,220948,1.00
4D4FB111E57C0244,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,110708,20101014,100000.00,98.252,5.139,,,,20101008,220948,1.00
304E23A530ED64A5,S,226003DA6,CRESSKILL N J SCH DIST ,20050501,4.375,20230201,,,20101008,110700,20101014,15000.00,104.063,3.351,,,,20101008,220948,1.00
F688C7A3056C23C3,P,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101008,110711,20101014,15000.00,103.330,3.044,,,,20101008,220948,1.00
B72A1E9A8BF9F7A6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,110700,20101014,20000.00,96.800,,,,,20101008,220948,1.00
F253F1526A170823,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101008,110714,20101014,35000.00,105.375,2.868,,,,20101008,220948,1.00
3E1D83599F16C8EE,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101008,110701,20101014,5000.00,101.100,,,,,20101008,220948,1.00
8EE799A3CCCBD162,D,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20101008,110604,20101014,20000.00,99.773,,,,,20101008,220948,1.00
AD5905CA19F82C9B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,110722,20101014,15000.00,102.913,6.485,,,,20101008,220948,1.00
59226881EA2F86AF,P,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101008,110721,20101014,25000.00,103.884,1.722,,,,20101008,220948,1.00
5BEC179888D93E79,S,714805BX5,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.300,20221201,Y,,20101008,110712,20101020,275000.00,99.011,3.400,,,Y,20101008,220948,1.00
5E3B00259B9970C0,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,250000.00,98.054,,,,Y,20101008,220948,1.00
5C483BC3353AFCEF,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101008,110721,20101014,25000.00,104.134,,,,,20101008,220948,1.00
1A7645545E193624,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,1MM+,97.506,,,,Y,20101008,220948,1.00
308CF805A85D8952,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,110708,20101014,100000.00,96.800,,,,,20101008,220948,1.00
E47AF54F8C3E653D,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101008,110729,20101014,25000.00,112.387,2.049,,,,20101008,220948,1.00
D47CA1992B653CCB,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101008,110729,20101014,25000.00,117.834,2.164,,,,20101008,220948,1.00
5FF09D695BDC6D09,D,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101008,110620,20101101,500000.00,102.474,,,,,20101008,220948,1.00
25D0AA693C10F65A,D,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20101008,110625,20101014,5000.00,108.406,,,,,20101008,220948,1.00
6990600DFDA81D0C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,110407,20101014,500000.00,100.375,,P,,,20101008,220948,1.00
C200FC3EA68D0205,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,110717,20101014,10000.00,100.500,4.188,,,,20101008,220948,1.00
DAB5244B9C42B666,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101008,110721,20101012,445000.00,106.457,0.580,,,,20101008,220948,1.00
3B3C1DD96AB0A7CA,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101008,110731,20101014,10000.00,103.125,4.229,,,,20101008,220948,1.00
F78A54C9CF2AD00E,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101008,110731,20101014,10000.00,101.125,,,,,20101008,220948,1.00
17695611B2B7D7AE,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,25000.00,102.138,,,,Y,20101008,220948,1.00
3AEB22D8B50D7007,D,05914FAW0,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20120801,,,20101008,110248,20101014,100000.00,106.060,,,,,20101008,220948,1.00
6D24CB56DE136DD6,D,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101008,110606,20101014,10000.00,105.075,,,,,20101008,220948,1.00
7121B539AC91138C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101008,110700,20101014,55000.00,105.981,3.500,,,,20101008,220948,1.00
460B0D9DBA375F86,P,64578EFV4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.000,20110301,,,20101008,110736,20101014,10000.00,100.005,3.968,,,,20101008,220948,1.00
F30FD96A92CA6D73,P,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20101008,110600,20101014,5000.00,107.907,1.642,,,,20101008,220948,1.00
9708786D8F3A7CF4,S,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20101008,110729,20101014,15000.00,108.620,2.768,,,,20101008,220948,1.00
CEC0279836F39597,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,Y,,20101008,105717,20101012,410000.00,102.161,,,,,20101008,220948,1.00
13D0C006987E4C6E,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,Y,,20101008,110000,20101020,100000.00,97.875,3.790,,,Y,20101008,220948,1.00
7CF6E62BCF35ED82,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,110741,20101014,10000.00,106.151,3.958,,,,20101008,220948,1.00
476ACA7BA3D56F8B,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101008,110046,20101014,300000.00,100.579,2.278,,,,20101008,220948,1.00
4FDBB33577A2F9F6,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110200,20101020,50000.00,102.514,2.640,,,,20101008,220948,1.00
F4B752D57B5BC003,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110200,20101020,100000.00,102.514,2.640,,,,20101008,220948,1.00
3D52A27EE487E54A,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110200,20101020,50000.00,102.514,2.640,,,,20101008,220948,1.00
4E2AD8D175C30612,S,646108DX5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER G,20071030,,20340501,,,20101008,110700,20101008,300000.00,100.000,,,,,20101008,220948,1.00
8DEF51787F67C53F,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,110721,20101014,25000.00,102.664,3.656,,,,20101008,220948,1.00
04571B337C6C0127,S,244127VD5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,3.500,20140215,,,20101008,110400,20101014,1000000.00,108.078,1.030,,,,20101008,220948,1.00
F8B6434BA1D9E6D0,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,1MM+,116.517,,,,Y,20101008,220948,1.00
9974801372616C49,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101008,110608,20101020,20000.00,96.573,,,,,20101008,220948,1.00
E57A287B71A65851,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20101008,110746,20101014,5000.00,104.808,3.084,,,,20101008,220948,1.00
7AD9049D6F299260,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,110747,20101015,5000.00,101.126,5.155,,,,20101008,220948,1.00
1DD7ABF0E810E478,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110750,20101028,10000.00,102.250,6.523,,,,20101008,220948,1.00
BB941F0D9615B084,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110200,20101020,50000.00,102.514,2.640,,,,20101008,220948,1.00
A3E874852ECFBAC6,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110200,20101020,200000.00,102.514,2.640,,,,20101008,220948,1.00
1802A2A894FD27C0,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110200,20101020,25000.00,110.853,1.030,,,,20101008,220948,1.00
327C8DE089BB5636,D,646108DX5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER G,20071030,,20340501,,,20101008,110700,20101008,300000.00,100.000,,,,,20101008,220948,1.00
8B26069E2338F8DA,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,450000.00,102.514,,,,Y,20101008,220948,1.00
114318A97DED23A6,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101008,110754,20101014,30000.00,105.373,4.105,,,,20101008,220948,1.00
7215AFC00107671E,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,110000,20101028,600000.00,114.559,,,,Y,20101008,220948,1.00
8312AB339762C5E6,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101008,110721,20101012,445000.00,106.457,,,,,20101008,220948,1.00
E21868A3A29FCBB8,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,110000,20101028,100000.00,111.026,,,,Y,20101008,220948,1.00
FBA58D77E932B25F,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,110000,20101028,100000.00,101.568,,,,Y,20101008,220948,1.00
9BB1FA9D498AD5E2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,110759,20101019,40000.00,100.000,4.500,,,,20101008,220948,1.00
06865F791E9D85F5,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,110752,20101014,75000.00,100.620,3.301,,,,20101008,220948,1.00
3C359C86E3C6E918,D,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20140501,Y,,20101008,110000,20101026,150000.00,100.000,,,,Y,20101008,220948,1.00
367EFB61BB1C6230,D,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20150501,Y,,20101008,110000,20101026,100000.00,100.000,,,,Y,20101008,220948,1.00
E712554535A4E9D7,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20101008,110809,20101014,5000.00,104.808,3.084,,,,20101008,220948,1.00
665BEBD6AEE1374F,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,110810,20101014,5000.00,98.879,3.600,,,,20101008,220948,1.00
8ACC46CAF01763D8,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101008,110811,20101014,25000.00,114.240,1.676,,,,20101008,220948,1.00
560FC6CA0C6B38B7,S,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20101008,110219,20101014,25000.00,105.000,2.692,,,,20101008,220948,1.00
D70BE333B3575D9A,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110813,20101028,500000.00,100.100,5.236,,,,20101008,220948,1.00
142D9F38F93C05D9,S,121403WK1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160801,,,20101008,110600,20101014,200000.00,112.644,1.700,,,,20101008,220948,1.00
34CA4D63BA01EB2E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,110755,20101014,100000.00,98.663,4.420,,,,20101008,220948,1.00
F0BFB30C90A0972E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,110755,20101014,10000.00,98.663,4.420,,,,20101008,220948,1.00
A962B0F9908BB42D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,110755,20101014,30000.00,98.663,4.420,,,,20101008,220948,1.00
455DD2E2A442CC61,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101008,110802,20101014,10000.00,98.711,3.500,,,,20101008,220948,1.00
9E19B6F95E620EB5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101008,110812,20101014,50000.00,101.000,4.829,,,,20101008,220948,1.00
04305079EBAE544B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101008,110611,20101014,100000.00,103.962,3.700,,,,20101008,220948,1.00
589800A392AB59CB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,110824,20101014,5000.00,100.000,4.624,,,,20101008,220948,1.00
46A6A6468B3F3DE3,S,987834HK7,YPSILANTI MICH CMNTY UTILS ,20030701,3.700,20161001,,,20101008,110821,20101014,5000.00,103.250,2.554,,,,20101008,220948,1.00
7A81859010E36949,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,110800,20101014,20000.00,100.800,8.172,,,,20101008,220948,1.00
A154BD4B85BAC3A0,D,722528BN5,PINE CNTY MINN JAIL-SER A,20050830,4.000,20120201,,,20101008,110707,20101012,100000.00,104.031,,P,,,20101008,220948,1.00
5B498436BB16BCD2,D,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,110600,20101020,720000.00,97.500,,,,Y,20101008,220948,1.00
36B1DE90AD346A7E,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,Y,,20101008,110000,20101028,1000000.00,108.720,,,,Y,20101008,220948,1.00
69AD8213935B1E37,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110836,20101028,10000.00,102.250,6.523,,,,20101008,220948,1.00
07EABB464BA12029,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,110836,20101014,15000.00,102.913,6.485,,,,20101008,220948,1.00
037B9FB7C6431C7E,P,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110836,20101028,500000.00,100.100,5.736,,,,20101008,220948,1.00
7D887AD1C43EBF64,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,250000.00,98.462,,,,Y,20101008,220948,1.00
28814CFCE3622BC4,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101008,110800,20101014,10000.00,100.200,1.468,,,,20101008,220948,1.00
5559F63630F7D761,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101008,110800,20101014,20000.00,107.756,1.223,,,,20101008,220948,1.00
F19E56F5F7E510DD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101008,110800,20101014,5000.00,106.998,3.139,,,,20101008,220948,1.00
1A6C04598D9186D2,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101008,110835,20101014,30000.00,94.266,5.100,,,,20101008,220948,1.00
26EB5359F26C9FA1,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101008,110838,20101014,5000.00,103.282,3.715,,,,20101008,220948,1.00
061286C41CBF9D43,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,110800,20101014,15000.00,100.800,8.172,,,,20101008,220948,1.00
DD5D31D4558D1803,P,244127VD5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,3.500,20140215,,,20101008,110100,20101014,1000000.00,108.033,1.043,,,,20101008,220948,1.00
D0F9913F755B1869,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101008,110730,20101014,10000.00,99.250,5.055,,,,20101008,220948,1.00
DE2ED1AC8747F07D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,110643,20101014,60000.00,103.606,4.281,,,,20101008,220948,1.00
AFCCCD1309A2E43B,S,295088FQ6,ERIE CNTY N Y INDL DEV AGY GALVSTAR LLC PROJ-SER A,20101021,9.250,20301001,Y,,20101008,110400,20101021,1MM+,100.000,0.000,,,,20101008,220948,1.00
B5BA961B28EA649B,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,110834,20101014,25000.00,101.750,4.228,,,,20101008,220948,1.00
116B03DB8903BB52,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101008,110824,20101014,400000.00,116.604,2.900,,,,20101008,220948,1.00
F600D20BA941332B,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110300,20101020,25000.00,102.439,2.050,,,,20101008,220948,1.00
548FCB9663C75A87,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101008,110833,20101015,20000.00,102.729,0.552,,,,20101008,220948,1.00
268A0531F6841372,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101008,110847,20101014,30000.00,104.424,4.450,,,,20101008,220948,1.00
9ECD57AEE3404F8C,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,340000.00,105.646,,,,Y,20101008,220948,1.00
A380A5125B44E23D,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.140,,,,Y,20101008,220948,1.00
9D2D6AFDEAD36A5F,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,20000.00,115.997,,,,Y,20101008,220948,1.00
08BE22F923594998,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,25000.00,102.439,,,,Y,20101008,220948,1.00
FE40789881E9C8E2,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101008,110833,20101015,20000.00,102.229,,,,,20101008,220948,1.00
7B5028A4AD3ED01D,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20101008,110101,20101014,175000.00,39.750,8.730,,,,20101008,220948,1.00
FAEC5F43FDACF10F,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,50000.00,110.076,,,,Y,20101008,220948,1.00
7C83BF09779886DE,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,70000.00,114.711,,,,Y,20101008,220948,1.00
AC63703E6DC63A01,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,50000.00,107.477,,,,Y,20101008,220948,1.00
98A17674821B05F9,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,60000.00,115.923,,,,Y,20101008,220948,1.00
7022455C6A04842B,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101008,110641,20101014,25000.00,113.109,,,,,20101008,220948,1.00
497FA069CFE53FB1,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101008,110641,20101014,25000.00,113.059,,,,,20101008,220948,1.00
E70E3F2D246B5042,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,110600,20101014,10000.00,122.109,,,,,20101008,220948,1.00
19A74E6D3BE77752,D,226003DA6,CRESSKILL N J SCH DIST ,20050501,4.375,20230201,,,20101008,110700,20101014,15000.00,103.563,,,,,20101008,220948,1.00
BBD0EC37D8E32B68,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,150000.00,101.198,,,,Y,20101008,220948,1.00
DF1B363AC7BB2A11,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110857,20101028,10000.00,102.250,6.523,,,,20101008,220948,1.00
093D08A8A457396A,D,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101008,110711,20101014,15000.00,103.370,,,,,20101008,220948,1.00
6A829D70737894D8,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,110721,20101013,25000.00,100.664,,,,,20101008,220948,1.00
85C078E249EE3B9C,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,110728,20101013,25000.00,100.624,,,,,20101008,220948,1.00
14F4D132D10A60AC,D,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20101008,110744,20101014,50000.00,108.438,,,,,20101008,220948,1.00
321E17D4974E444B,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,110751,20101014,75000.00,99.120,,,,,20101008,220948,1.00
E81416B2ED988732,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,110755,20101014,10000.00,98.563,,,,,20101008,220948,1.00
58394D13BFCC1908,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,110755,20101014,100000.00,98.563,,,,,20101008,220948,1.00
8454EF28A31C7E9F,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20101008,110857,20101014,10000.00,104.456,3.514,,,,20101008,220948,1.00
8CF14A7F087D93CC,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,110755,20101014,30000.00,98.563,,,,,20101008,220948,1.00
CFFFC841D59BFA74,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101008,110850,20101014,25000.00,110.246,3.639,,,,20101008,220948,1.00
56E59F23921F470A,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101008,110802,20101014,10000.00,98.610,,,,,20101008,220948,1.00
FDDAA47AB080FAD7,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110853,20101020,50000.00,97.917,3.230,,,,20101008,220948,1.00
D55C2ACA4F4813CF,P,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20101008,110841,20101014,100000.00,106.776,1.800,,,,20101008,220948,1.00
23ADC41F15E3F495,S,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20101008,110700,20101014,50000.00,108.538,1.000,,,,20101008,220948,1.00
C11F3BC626F4643A,P,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20101008,110845,20101014,5000.00,111.028,2.837,,,,20101008,220948,1.00
F0D26DE165F336C8,P,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110854,20101028,500000.00,100.100,5.861,,,,20101008,220948,1.00
580BA9D5F5DDD5CC,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,110750,20101014,75000.00,99.245,,,,,20101008,220948,1.00
602F5E92AB099539,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101008,110838,20101014,5000.00,101.257,,,,,20101008,220948,1.00
DB7FFEAA4D55CABC,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,110856,20101014,30000.00,97.058,5.200,,,,20101008,220948,1.00
B5ADC5B9A9DB4C22,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,110823,20101014,35000.00,105.060,3.562,,,,20101008,220948,1.00
4CAD1B573BC51254,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101008,110859,20101014,10000.00,105.373,4.105,,,,20101008,220948,1.00
B9750B7D12F28585,P,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101008,110856,20101014,50000.00,97.000,5.013,,,,20101008,220948,1.00
0EF1B38B3158F88D,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110343,20101020,25000.00,102.513,1.700,,,Y,20101008,220948,1.00
C8A1090335438AB6,D,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101008,110856,20101014,50000.00,97.000,,,,,20101008,220948,1.00
B84344A0FCC17781,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101008,110648,20101014,100000.00,118.183,,,,,20101008,220948,1.00
E7C74ADB51B6803C,P,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101008,110900,20101014,10000.00,100.229,4.203,,,,20101008,220948,1.00
34B7925E6371F86B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101008,110852,20101014,25000.00,104.094,3.795,,,,20101008,220948,1.00
F79C64146C5654C6,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101008,110852,20101014,25000.00,115.750,3.140,,,,20101008,220948,1.00
E2ABD00AD3C47BEB,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101008,103744,20101014,5000.00,87.716,6.080,,,,20101008,220948,1.00
A8420CBBA63BC368,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101008,110904,20101014,100000.00,105.983,3.300,,,,20101008,220948,1.00
7FAA7DA24EAA935F,S,199546AR3,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.600,20200101,,,20101008,110815,20101014,10000.00,99.375,4.683,,,,20101008,220948,1.00
4E903F852BDDE6BC,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,110626,20101014,250000.00,105.770,,,,,20101008,220948,1.00
036C2E133B329792,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20101008,110914,20101014,10000.00,104.456,3.514,,,,20101008,220948,1.00
0A020A1EF70EB9DE,P,577056FU3,MATTAWAN MICH CONS SCH DIST REF,20050505,4.500,20250501,,,20101008,110907,20101014,25000.00,102.266,3.950,,,,20101008,220948,1.00
CB7E3E92C1C91C66,P,373538W37,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20010516,4.750,20120601,,,20101008,110904,20101014,5000.00,98.628,5.638,,,,20101008,220948,1.00
57CC670F0882C98B,S,39317HJM1,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,3.600,20130501,,,20101008,110910,20101014,5000.00,104.125,0.909,,,,20101008,220948,1.00
337700AB45A70019,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101008,110906,20101014,10000.00,81.820,4.506,,,,20101008,220948,1.00
BE97938B10E35349,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,110905,20101014,45000.00,96.351,4.890,,,,20101008,220948,1.00
43E789AB15EE4FC8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110000,20101020,1MM+,100.175,,,,,20101008,220948,1.00
2377E555A3783EE1,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101008,081057,20101014,20000.00,103.365,0.656,,,,20101008,220948,1.00
1D84E37420F11114,S,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20101008,110911,20101014,25000.00,100.636,0.491,,,,20101008,220948,1.00
755B4E2E77D5AD5A,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101008,110900,20101014,20000.00,114.921,,,,,20101008,220948,1.00
58E2756918013521,S,46246LWA4,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.000,20120101,,,20101008,110912,20101014,100000.00,102.000,2.317,,,,20101008,220948,1.00
8812AE2070CA365B,P,46246LWA4,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.000,20120101,,,20101008,110914,20101014,100000.00,101.250,2.941,,,,20101008,220948,1.00
3E2AF4D232FDA383,D,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20101008,110911,20101014,25000.00,100.511,,,,,20101008,220948,1.00
233E77177142D09D,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,110921,20101020,25000.00,102.250,5.552,,,,20101008,220948,1.00
EEBBFD8EA65897FD,D,46246LWA4,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.000,20120101,,,20101008,110912,20101014,100000.00,101.500,,,,,20101008,220948,1.00
16FCE039EB32334C,D,46246LWA4,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.000,20120101,,,20101008,110914,20101014,100000.00,101.500,,,,,20101008,220948,1.00
10DFCD12BDB7C213,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101008,110900,20101014,340000.00,109.770,3.442,,,,20101008,220948,1.00
D8EABEC04F3471BE,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,110920,20101014,40000.00,99.113,4.060,,,,20101008,220948,1.00
9AF79A8DDC066644,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101008,110916,20101019,115000.00,103.500,5.025,,,,20101008,220948,1.00
A742128C5613F582,S,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,Y,,20101008,110919,20101014,100000.00,109.606,2.800,,,,20101008,220948,1.00
ACB74BA2EBEF357B,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101008,105107,20101014,1MM+,108.695,,,,,20101008,220948,1.00
585AD0A05201D118,P,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20101008,110914,20101008,1MM+,101.769,0.219,,,,20101008,220948,1.00
44FA9D2736B361C3,S,979568EL2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.400,20120901,,,20101008,110929,20101014,130000.00,102.354,3.100,,,,20101008,220948,1.00
E67AC4FD9EE21ACE,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101008,110900,20101014,20000.00,114.921,2.370,,,,20101008,220948,1.00
3757DFE1E9AD0C7B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110934,20101028,35000.00,102.250,6.523,,,,20101008,220948,1.00
20F7028C8D2237CF,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101028,500000.00,100.000,5.250,,,Y,20101008,220948,1.00
EBEF3C9FEACB9F6D,D,054375RK8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20160501,Y,,20101008,110000,20101026,250000.00,100.000,,,,Y,20101008,220948,1.00
99E1F9D2674A388B,P,575296FN3,MASON OHIO CITY SCH DIST REF,20051108,5.250,20181201,,,20101008,110919,20101014,5000.00,118.189,2.739,,,,20101008,220948,1.00
67F1B3ED7C0750FA,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110500,20101020,25000.00,102.491,2.350,,,,20101008,220948,1.00
706FF0A0CC763E9C,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101008,110934,20101027,45000.00,100.000,3.540,,,,20101008,220948,1.00
8DD824DD9A82914E,P,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101008,110936,20101014,15000.00,102.349,2.233,,,,20101008,220948,1.00
19F655F99E150BDB,S,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101008,110937,20101014,15000.00,103.349,1.602,,,,20101008,220948,1.00
AD5CCA77645E83AC,S,05914FAW0,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20120801,,,20101008,110647,20101014,100000.00,106.160,0.550,,,,20101008,220948,1.00
71E4793F85BF02DD,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,,,,Y,20101008,220948,1.00
239F0B0D21D8ACAB,S,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101008,110931,20101014,25000.00,100.956,4.650,,,,20101008,220948,1.00
D5E16CA3EB3DCE0C,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101008,110503,20101014,50000.00,100.682,-4.961,,,,20101008,220948,1.00
37DB583295CC1F9D,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101008,110835,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
C3336736A6C4560F,P,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101008,100706,20101018,1MM+,100.000,0.240,,,,20101008,220948,1.00
CE687B3DF4017C81,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101008,104508,20101008,1MM+,100.000,0.220,,,,20101008,220948,1.00
DCBB436E7AA0C721,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101008,110934,20101027,45000.00,98.250,,,,,20101008,220948,1.00
BAD236437D761478,D,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101008,110936,20101014,15000.00,102.849,,,,,20101008,220948,1.00
FA328721F90BA1CD,D,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101008,110937,20101014,15000.00,102.849,,,,,20101008,220948,1.00
5AA0475FAFFA60E6,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,110900,20101019,10000.00,103.500,4.071,,,,20101008,220948,1.00
C3DEFB7285FE5013,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,110944,20101028,30000.00,102.250,6.523,,,,20101008,220948,1.00
92779D8E4B60AF45,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101008,110937,20101014,50000.00,109.393,0.952,,,,20101008,220948,1.00
11F724DD7DA5FAFB,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101008,110938,20101014,25000.00,112.010,3.040,,,,20101008,220948,1.00
7C46B283CB08D094,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20101008,110942,20101014,25000.00,105.011,2.688,,,,20101008,220948,1.00
7C4782FBE98349D1,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101008,110932,20101014,100000.00,99.043,5.066,,,,20101008,220948,1.00
93E481C591CAE042,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.043,,,,,20101008,220948,1.00
C709223D399FE5D3,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20101008,110944,20101014,10000.00,106.078,3.068,,,,20101008,220948,1.00
C754CF0134749554,D,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20101008,110942,20101014,25000.00,103.511,,,,,20101008,220948,1.00
06CF3E70D20E12C1,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,103749,20101014,15000.00,102.650,,,,,20101008,220948,1.00
07E323418F78594A,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101008,110900,20101014,50000.00,102.652,4.576,,,,20101008,220948,1.00
65C1B4D94E57F148,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101008,110948,20101014,5000.00,104.530,4.245,,,,20101008,220948,1.00
3FC731EED5F11AFD,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,110810,20101014,85000.00,88.714,,,,,20101008,220948,1.00
ACF895CAA3716B54,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20101008,110950,20101014,10000.00,104.250,,,,,20101008,220948,1.00
18AE5C2823704A18,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,110933,20101013,40000.00,98.913,,,,,20101008,220948,1.00
F0D03645C92F2016,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101008,110951,20101012,25000.00,115.000,,,,,20101008,220948,1.00
A2D7E37907D7721E,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101008,110942,20101014,50000.00,111.714,2.418,,,,20101008,220948,1.00
56ADE088B1AA3061,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,110727,20101014,10000.00,99.800,,,,,20101008,220948,1.00
8CF3B4480C97404B,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101008,111001,20101026,10000.00,100.000,3.998,,,,20101008,220948,1.00
EB383012673F2993,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,110900,20101014,85000.00,91.350,6.331,,,,20101008,220948,1.00
3FE43F320C69096A,P,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101008,110610,20101014,1MM+,106.921,,,,,20101008,220948,1.00
6EB75DB0194B1841,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,110659,20101014,115000.00,101.155,,,,,20101008,220948,1.00
7C504C70A66BFE45,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101008,110200,20101014,15000.00,99.500,,,,,20101008,220948,1.00
073D92B15F040B33,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,110731,20101014,250000.00,105.830,,,,,20101008,220948,1.00
E2056A95263BBD42,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101008,111010,20101014,5000.00,98.365,4.350,,,,20101008,220948,1.00
5DC8C12E4BD3CEF7,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101008,111000,20101014,100000.00,106.470,0.503,,,,20101008,220948,1.00
5BDEEA5243AE806F,D,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20101008,110812,20101014,1MM+,112.395,,P,,,20101008,220948,1.00
CDC10256CA80E4E9,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101008,110924,20101014,25000.00,72.680,6.868,,,,20101008,220948,1.00
3BDAE9B581105698,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,111012,20101020,150000.00,97.917,3.230,,,,20101008,220948,1.00
A7AE3668CFA097D9,P,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20101008,111002,20101014,5000.00,109.998,2.651,,,,20101008,220948,1.00
D4A99DAB7D595051,D,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101008,111006,20101014,110000.00,107.365,,,,,20101008,220948,1.00
CD6AC8E572987B40,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101008,111005,20101014,350000.00,119.539,1.854,,,,20101008,220948,1.00
C7B2BB44E063DB5F,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101008,110943,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
1775794FC0E4AF67,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101008,110958,20101014,5000.00,101.200,4.247,,,,20101008,220948,1.00
3FF97180D6DDD95C,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101008,111008,20101014,110000.00,107.411,1.485,,,,20101008,220948,1.00
2BD8A0AEF6CEB48A,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,111013,20101014,10000.00,106.151,3.958,,,,20101008,220948,1.00
B081897594AC9090,S,5604596Z7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.024,20151101,Y,,20101008,110700,20101028,400000.00,102.032,1.600,,,,20101008,220948,1.00
6ECE53CBCD20B2DE,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101008,111015,20101020,35000.00,100.925,2.938,,,,20101008,220948,1.00
3068D484AAE4CB21,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101008,110944,20101014,50000.00,107.678,,,,,20101008,220948,1.00
C0FC799CE172C1C9,D,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101008,111007,20101014,100000.00,113.882,,,,,20101008,220948,1.00
5E58450964D1FB05,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,110529,20101013,25000.00,98.998,,,,,20101008,220948,1.00
62F255D6D648719B,S,185333GR6,CLEARWATER KANS ,20061215,4.250,20220401,,,20101008,110543,20101014,140000.00,106.627,1.500,,,,20101008,220948,1.00
640C5F80DB7E5093,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110600,20101020,25000.00,102.491,2.350,,,,20101008,220948,1.00
B456635BD9458C02,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110000,20101028,500000.00,100.000,5.750,,,Y,20101008,220948,1.00
FAF97D8507B7A69C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,110700,20101014,200000.00,108.885,6.837,,,,20101008,220948,1.00
4748712C00C1BA15,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,,,,Y,20101008,220948,1.00
96CB0A01DAD1CC15,D,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101008,110851,20101014,95000.00,104.012,,S,,,20101008,220948,1.00
C223AF0EEAE628E0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,111025,20101014,100000.00,100.720,4.149,,,,20101008,220948,1.00
7F4B659C799F00EB,S,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20101008,111025,20101014,75000.00,103.338,1.118,,,,20101008,220948,1.00
9ABE3E7628FB9C75,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101008,111028,20101020,20000.00,98.323,3.734,,,,20101008,220948,1.00
1DFA7FE0F2A562DC,P,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101008,111024,20101013,20000.00,87.000,5.334,,,,20101008,220948,1.00
F7A26C34DA83EC10,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,111025,20101014,100000.00,98.500,,,,,20101008,220948,1.00
3EEE341EAE805B29,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,25000.00,102.242,0.730,,,,20101008,220948,1.00
2C5EED0A1C963C58,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101008,110924,20101014,35000.00,85.580,6.509,,,,20101008,220948,1.00
3D0782904ECD694D,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101008,111036,20101008,5000.00,110.923,4.168,,,,20101008,220948,1.00
01F56BF175FB8CE6,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20101008,111026,20101014,50000.00,103.266,1.565,,,,20101008,220948,1.00
77F8815528A4F406,S,19648AGS8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.650,20230901,,,20101008,111035,20101014,30000.00,108.343,3.388,,,,20101008,220948,1.00
82971C624D8CE7FF,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101008,111037,20101014,30000.00,112.302,2.604,,,,20101008,220948,1.00
58F239DAFAC64421,D,19648AGS8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.650,20230901,,,20101008,111023,20101014,30000.00,106.818,,,,,20101008,220948,1.00
8F0E21DE867597FA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101008,111020,20101014,20000.00,103.000,4.141,,,,20101008,220948,1.00
E2AF6373F77EA2A2,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,1MM+,107.477,,,,Y,20101008,220948,1.00
8694247A071CFB9B,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101008,111037,20101014,30000.00,112.176,,,,,20101008,220948,1.00
A38F49D283E57184,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101008,111020,20101014,20000.00,103.000,,,,,20101008,220948,1.00
C63EB65E99A55C1B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110600,20101020,175000.00,96.631,,,,Y,20101008,220948,1.00
CCDAE3AD1C395220,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101026,1000000.00,100.000,,,,Y,20101008,220948,1.00
1F4CDDAAACAA1551,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,20000.00,102.651,1.030,,,,20101008,220948,1.00
7ABFF49C0F5A991E,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,20000.00,102.651,1.030,,,,20101008,220948,1.00
1F910EFC5AEEC575,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101008,110924,20101014,20000.00,85.580,6.509,,,,20101008,220948,1.00
8D490324414AF598,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101008,110950,20101014,50000.00,115.243,2.150,,,,20101008,220948,1.00
DAC495CBFBC458D4,S,300533KF2,EWING & LAWRENCE N J SEW AUTH REF,20020301,4.150,20121215,,,20101008,111007,20101014,15000.00,106.075,1.300,,,,20101008,220948,1.00
72ADB4A308B900AE,S,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101008,110600,20101014,50000.00,112.394,3.432,,,,20101008,220948,1.00
28900DF13610904C,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101008,110800,20101014,55000.00,115.846,2.926,,,,20101008,220948,1.00
646F9F73D8C4427A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110000,20101028,1MM+,100.000,5.750,,,Y,20101008,220948,1.00
8EF13206823FB3AE,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,10000.00,101.402,,,,,20101008,220948,1.00
CC22A8A8385D3F81,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101008,111042,20101014,30000.00,103.940,4.265,,,,20101008,220948,1.00
5D83A6AABE7266B6,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101008,110952,20101014,5000.00,101.000,,,,,20101008,220948,1.00
9BC28AE13AB073B3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101008,111044,20101014,5000.00,100.000,4.929,,,,20101008,220948,1.00
6423E10CD445DDCB,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,111047,20101014,5000.00,103.350,2.529,,,,20101008,220948,1.00
E938B4303CA55227,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101026,1000000.00,100.000,,,,Y,20101008,220948,1.00
47DFC6779067978E,S,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101008,111035,20101015,20000.00,102.375,3.366,,,,20101008,220948,1.00
4CBE9B7013682A19,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,10000.00,103.264,2.535,,,,20101008,220948,1.00
D32AFBE9740A8D57,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101028,500000.00,100.000,5.875,,,Y,20101008,220948,1.00
25674F565519CD7F,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,460000.00,110.603,,,,Y,20101008,220948,1.00
28FF24F9B0C0592E,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,10000.00,109.005,,,,Y,20101008,220948,1.00
50114843755D0D26,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,130000.00,115.878,,,,Y,20101008,220948,1.00
DA92ACC2FBF941D7,D,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,50000.00,114.328,,,,Y,20101008,220948,1.00
7872067F89BF5C36,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101008,110938,20101014,25000.00,110.760,,,,,20101008,220948,1.00
B2B1DC12E166FA3F,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101008,110944,20101014,25000.00,110.710,,,,,20101008,220948,1.00
50EA2AE906E79D13,D,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101008,110955,20101014,100000.00,108.328,,,,,20101008,220948,1.00
BFA735D616E8C306,D,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101008,110946,20101014,100000.00,108.388,,,,,20101008,220948,1.00
C5BD4CF9C108561D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,110948,20101014,55000.00,103.606,4.281,,,,20101008,220948,1.00
AA37D7657ABEAAF6,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,102.439,2.050,,,,20101008,220948,1.00
718F4692530894E7,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,30000.00,102.439,2.050,,,,20101008,220948,1.00
C36CE46E3F5FD258,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111054,20101028,10000.00,102.250,6.523,,,,20101008,220948,1.00
082C930BD914789F,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101008,111048,20101014,10000.00,100.000,5.000,,,,20101008,220948,1.00
A91D2748BB6C8E4D,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101008,111049,20101014,250000.00,91.841,2.358,,,,20101008,220948,1.00
E9FCAE7640075C97,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101008,111000,20101014,100000.00,100.500,5.045,,,,20101008,220948,1.00
125D86F97663EE71,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101008,111048,20101014,10000.00,98.500,,,,,20101008,220948,1.00
02201B798ADB0EF3,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101008,111048,20101014,10000.00,98.746,,,,,20101008,220948,1.00
FFB43626C11FF68A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101008,111050,20101014,100000.00,101.500,,,,,20101008,220948,1.00
6F3573323B16B1C7,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101008,111050,20101014,100000.00,101.500,,,,,20101008,220948,1.00
DEF667EEEC9AC61F,D,5604596Z7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.024,20151101,Y,,20101008,110554,20101028,400000.00,100.693,,,,,20101008,220948,1.00
D435AEF318200FD9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111104,20101028,25000.00,102.250,6.523,,,,20101008,220948,1.00
CFC06084FC267CED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111037,20101020,50000.00,102.525,5.484,,,,20101008,220948,1.00
2697DD732C05CB69,S,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,,,20101008,111030,20101014,16000.00,99.600,3.061,,,,20101008,220948,1.00
B87EED8E4D0E4C08,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101008,111048,20101014,25000.00,69.455,,,,,20101008,220948,1.00
36A8CB486DDEFC34,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101008,111054,20101014,25000.00,101.000,4.353,,,,20101008,220948,1.00
FEA58B3758B62E4E,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101008,111057,20101014,10000.00,101.000,4.353,,,,20101008,220948,1.00
52DE1B58B1CE4B7A,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101008,111020,20101014,20000.00,103.000,,,,,20101008,220948,1.00
57221B46DEED18D6,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101008,111056,20101014,25000.00,107.000,4.285,,,,20101008,220948,1.00
F4354C84629C0B53,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101008,111035,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
B182A2DC1029AD82,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101008,111035,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
B71E7E307211A531,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,80000.00,116.497,2.640,,,,20101008,220948,1.00
4672FDB3944FD20C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111035,20101020,1MM+,99.875,,P,,,20101008,220948,1.00
4D527647E845C547,D,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,,,20101008,110900,20101014,16000.00,99.500,,,,,20101008,220948,1.00
860109828197EB4F,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,400000.00,116.497,2.640,,,,20101008,220948,1.00
7DCFBB533E1A5FA1,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,155000.00,116.497,2.640,,,,20101008,220948,1.00
BD8F35915867743F,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,15000.00,116.497,2.640,,,,20101008,220948,1.00
24067DEF1835E46E,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,20000.00,116.497,2.640,,,,20101008,220948,1.00
7AA66BDE0FC23E29,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,90000.00,116.497,2.640,,,,20101008,220948,1.00
9D84E5B1B725947D,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,20000.00,116.497,2.640,,,,20101008,220948,1.00
F7BCC790CA7E58D4,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,40000.00,116.497,2.640,,,,20101008,220948,1.00
DE6E9C4E8041E7B0,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,20000.00,116.497,2.640,,,,20101008,220948,1.00
742599C4C2C667BB,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101008,111000,20101014,750000.00,115.484,,,,,20101008,220948,1.00
20F127C80B76673C,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,40000.00,116.497,2.640,,,,20101008,220948,1.00
46945BD9E6F0FE9A,D,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101008,110615,20101014,50000.00,112.350,,,,,20101008,220948,1.00
7959362B5FA9433D,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110300,20101020,80000.00,116.497,2.640,,,,20101008,220948,1.00
43C20FBC24B82ED1,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,102.491,2.350,,,,20101008,220948,1.00
ED77FEEED9685057,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.514,2.640,,,,20101008,220948,1.00
BE1AA21EB5920AAD,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101008,111006,20101014,750000.00,115.534,0.980,,,,20101008,220948,1.00
DC45B7C5479B2FE7,S,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20101008,111059,20101014,10000.00,106.181,1.865,,,,20101008,220948,1.00
3C6AD0A0CFA0CD11,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101008,111106,20101014,25000.00,102.309,1.401,,,,20101008,220948,1.00
9548CFA41B054D74,S,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,111100,20101014,125000.00,106.791,3.000,,,,20101008,220948,1.00
C47E37B93740FF75,S,547512AX1,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20120601,Y,,20101008,105000,20101123,25000.00,100.824,1.451,,,Y,20101008,220948,1.00
9924F2393309FBFF,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101008,111100,20101014,125000.00,105.921,,,,,20101008,220948,1.00
5476134A2CDE0C5E,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,300000.00,101.677,3.050,,,,20101008,220948,1.00
B71BF77466720B73,S,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20101008,111115,20101014,5000.00,111.000,3.192,,,,20101008,220948,1.00
511C4A7FC5BC4D98,S,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20101008,111115,20101014,5000.00,106.110,3.001,,,,20101008,220948,1.00
A53E5421F6C17BE1,S,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,Y,,20101008,111103,20101014,35000.00,104.712,3.404,,,,20101008,220948,1.00
0E7A43C83DE74990,P,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101008,111104,20101014,5000.00,114.566,2.780,,,,20101008,220948,1.00
9FFCF9BF022EB760,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20101008,111112,20101014,50000.00,45.581,5.036,,,,20101008,220948,1.00
8676886B66E8E888,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101008,111004,20101014,750000.00,115.534,,,,,20101008,220948,1.00
2C6ABB8968C7B1F3,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111000,20101014,50000.00,101.811,5.250,,,,20101008,220948,1.00
E2106E88D2AB66BC,P,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101008,110800,20101012,100000.00,105.415,0.889,,,,20101008,220948,1.00
86291B164579285E,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101008,111108,20101014,10000.00,101.000,4.617,,,,20101008,220948,1.00
7A6101C265C5BFBB,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101028,1MM+,100.000,5.250,,,Y,20101008,220948,1.00
E08775EB5F1B4B0E,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,25000.00,102.307,,,,,20101008,220948,1.00
FFE165F261D6A035,D,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101008,110800,20101012,100000.00,105.415,,,,,20101008,220948,1.00
9FBA628AC38C6135,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,111116,20101020,50000.00,97.917,3.230,,,,20101008,220948,1.00
478CE86316CFDB34,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,111114,20101026,10000.00,98.435,4.170,,,,20101008,220948,1.00
0624A1CE3B87674F,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,110959,20101014,1MM+,100.500,5.309,,,,20101008,220948,1.00
DD69EC779CD1BF09,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,,20101008,220948,1.00
E86AB5CFF0E52E7D,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,5000.00,98.006,3.220,,,,20101008,220948,1.00
F0DF6C619D50C199,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,111121,20101014,5000.00,103.350,2.529,,,,20101008,220948,1.00
362071E195879E5B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,111124,20101014,15000.00,100.150,2.610,,,,20101008,220948,1.00
B01B4609FD0C645A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111126,20101028,20000.00,102.250,6.523,,,,20101008,220948,1.00
C75D3407EC679875,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101008,111114,20101014,30000.00,100.903,2.844,,,,20101008,220948,1.00
8EB82DD8B6BD7D96,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,111115,20101014,75000.00,100.065,3.117,,,,20101008,220948,1.00
96E06588228D5AFB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,111116,20101026,10000.00,101.000,3.875,,,,20101008,220948,1.00
B2BDE7A596398363,P,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20101008,111002,20101014,25000.00,103.734,4.378,,,,20101008,220948,1.00
DC2825406A4B61FD,S,86485EEL2,SUGAR GROVE ILL SER A,20060615,4.050,20211215,,,20101008,111113,20101014,225000.00,102.562,3.385,,,,20101008,220948,1.00
219B74D1064C87A2,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,10000.00,98.554,3.390,,,,20101008,220948,1.00
5FEFE761F74484FA,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,25000.00,98.554,3.390,,,,20101008,220948,1.00
D758378C8180E30F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111131,20101028,10000.00,102.250,6.523,,,,20101008,220948,1.00
5E82686F3151C23A,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101008,111125,20101014,10000.00,103.270,5.806,,,,20101008,220948,1.00
D46C65ACE3548863,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,111000,20101028,100000.00,101.568,2.800,,,,20101008,220948,1.00
F9AA30BF85F4D544,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101008,111033,20101015,20000.00,99.750,,,,,20101008,220948,1.00
BDB505842E1AA3AE,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,111000,20101013,10000.00,101.363,,,,,20101008,220948,1.00
8B484A0C6D2673A6,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101008,111033,20101015,20000.00,100.000,,,,,20101008,220948,1.00
49F01990ED943EA2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110000,20101028,500000.00,100.000,5.750,,,Y,20101008,220948,1.00
8CC1608818E48055,D,830836BB7,SKYLINE MINN REF-WTR,20040701,4.600,20151201,,,20101008,110304,20101014,15000.00,98.250,,P,,,20101008,220948,1.00
A3220AA534453D63,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,50000.00,97.997,3.550,,,,20101008,220948,1.00
89E7AE6AE70CCF07,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101008,111145,20101014,15000.00,98.000,4.900,,,,20101008,220948,1.00
44AB602363EBFD8D,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101008,111124,20101020,50000.00,102.085,3.500,,,,20101008,220948,1.00
72B6E3A90D3B87A9,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101008,104920,20101014,30000.00,102.450,1.200,,,,20101008,220948,1.00
0BD0929AAD097887,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101008,110735,20101014,265000.00,101.350,,,,,20101008,220948,1.00
274A450C9FBA069D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101008,110900,20101014,10000.00,101.492,4.300,,,,20101008,220948,1.00
F0E78154D16631F4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101008,111122,20101014,10000.00,101.770,,,,,20101008,220948,1.00
9474A36071E3532B,S,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,Y,,20101008,110800,20101014,50000.00,104.230,3.500,,,,20101008,220948,1.00
E02D00F27D10D333,D,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101008,111112,20101020,50000.00,100.910,,,,,20101008,220948,1.00
50994A07A0635D86,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101008,111141,20101014,20000.00,102.882,4.241,,,,20101008,220948,1.00
C65FF5172C8AEB6B,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101008,111124,20101014,200000.00,100.000,6.250,,,,20101008,220948,1.00
337AEC34BDA3F047,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101008,110748,20101014,50000.00,94.880,5.266,,,,20101008,220948,1.00
ACD6340A76A3DDD2,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101008,104900,20101014,30000.00,102.450,,,,,20101008,220948,1.00
8664754045FE569A,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101008,111141,20101014,20000.00,103.922,,,,,20101008,220948,1.00
63689662CB723773,P,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101008,111135,20101014,5000.00,113.880,2.770,,,,20101008,220948,1.00
B367186A152D64F7,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101008,110700,20101019,900000.00,107.461,,,,,20101008,220948,1.00
D092C6623565A44A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111043,20101020,1MM+,100.185,,S,,,20101008,220948,1.00
9FE6C96280229C93,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101008,111100,20101014,50000.00,112.877,3.546,,,,20101008,220948,1.00
CCD9F940CA5E4B1B,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101008,111155,20101014,5000.00,100.000,4.848,,,,20101008,220948,1.00
C56F718D8DC4F564,P,546475KR4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20130501,,,20101008,110428,20101014,200000.00,109.436,1.226,,,,20101008,220948,1.00
E6BF12FF9A47308B,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101008,111150,20101014,1MM+,52.039,5.605,,,,20101008,220948,1.00
4AF2F00A42B6447D,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,110300,20101028,600000.00,114.559,,,,,20101008,220948,1.00
86CC87E53309712A,D,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,Y,,20101008,111055,20101014,35000.00,102.336,,,,,20101008,220948,1.00
57736F2F4C49098F,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,111048,20101014,150000.00,109.188,4.000,,,,20101008,220948,1.00
3FF5EC4E2D7B0CEC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,111152,20101014,10000.00,100.000,4.249,,,,20101008,220948,1.00
07ABF01610A285B1,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101008,111145,20101014,1000000.00,107.497,2.832,,,,20101008,220948,1.00
2A0A09C9D3449CFA,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101008,111025,20101019,900000.00,108.461,2.959,,,,20101008,220948,1.00
CE67A748CE126925,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101008,111145,20101014,1000000.00,106.966,,,,,20101008,220948,1.00
526AD27F9265B8CE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101008,111206,20101014,5000.00,100.800,4.682,,,,20101008,220948,1.00
193744E88DC8FCBF,S,547512AX1,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20120601,Y,,20101008,105400,20101123,35000.00,100.824,1.451,,,Y,20101008,220948,1.00
EF8EACD3D7CD18E5,D,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101008,110800,20101014,15000.00,120.575,,,,,20101008,220948,1.00
5FF939AA880AA3CB,D,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101008,110758,20101104,140000.00,101.753,,S,,,20101008,220948,1.00
D0C77087309D41F6,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,111214,20101014,10000.00,102.000,4.936,,,,20101008,220948,1.00
E543E62203CC1382,P,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20101008,111208,20101014,65000.00,37.058,7.326,,,,20101008,220948,1.00
F860EBE68F8ABCE6,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101008,111211,20101014,50000.00,100.000,3.999,,,,20101008,220948,1.00
6128DD8887776EDE,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,70000.00,97.875,3.790,,,,20101008,220948,1.00
33999B86DE0AF5CB,D,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101008,110739,20101104,140000.00,101.678,,P,,,20101008,220948,1.00
51EF92BD65B46178,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,15000.00,97.875,3.790,,,,20101008,220948,1.00
2E2A4A0314C76C10,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,55000.00,97.875,3.790,,,,20101008,220948,1.00
08AEFAE3DB60DAEB,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,111213,20101019,5000.00,102.244,5.203,,,,20101008,220948,1.00
FB332C883246AA9B,S,158195EU7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20150101,,,20101008,111135,20101014,30000.00,112.194,1.970,,,,20101008,220948,1.00
0E0B60361789A01E,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101008,111113,20101014,30000.00,98.903,,,,,20101008,220948,1.00
679CDBE447380FE2,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,111112,20101014,75000.00,98.690,,,,,20101008,220948,1.00
991909583AFB33AB,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101008,111159,20101014,500000.00,98.375,5.108,,,,20101008,220948,1.00
F72B431AE4B055D2,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101008,111143,20101014,1000000.00,106.966,,,,,20101008,220948,1.00
ABB37AAF6735E97A,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,111213,20101019,5000.00,99.990,,,,,20101008,220948,1.00
E2E099C387F56D64,S,67184PEH0,OAKBROOK TER ILL SER A,20101014,2.500,20151215,Y,,20101008,110908,20101014,20000.00,103.891,1.710,,,,20101008,220948,1.00
5E08C2F450AC8C82,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,111205,20101020,250000.00,102.513,1.700,,,,20101008,220948,1.00
FE87991669056813,S,547512AX1,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20120601,Y,,20101008,105100,20101123,15000.00,100.824,1.451,,,Y,20101008,220948,1.00
2B709516B162C99A,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101008,111034,20101014,10000.00,98.280,,,,,20101008,220948,1.00
906C924253B3A1A9,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,110600,20101018,1MM+,43.490,5.389,,,,20101008,220948,1.00
6B87D4B0813D0192,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101008,111233,20101014,5000.00,105.000,4.165,,,,20101008,220948,1.00
3B83D2A9DCE1A1AF,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,111100,20101028,100000.00,111.026,2.270,,,,20101008,220948,1.00
820FCE21BB65F979,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,111232,20101014,30000.00,98.252,5.139,,,,20101008,220948,1.00
B184E47424F9CBB6,S,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20101008,111245,20101014,50000.00,103.637,3.500,,,,20101008,220948,1.00
313FAB7158F48DA2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,111244,20101102,20000.00,99.208,4.050,,,,20101008,220948,1.00
2CE48CAC3F2AD3E9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,111236,20101014,20000.00,100.100,4.963,,,,20101008,220948,1.00
7C3A0C5A6B1D3D84,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101008,110755,20101014,265000.00,102.300,5.959,,,,20101008,220948,1.00
0EE8367552379C8D,P,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20101008,111241,20101014,30000.00,102.620,1.298,,,,20101008,220948,1.00
65AC27216155D0E3,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101008,105441,20101014,400000.00,103.018,0.451,,,,20101008,220948,1.00
1A3D2F94FAA14A59,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,111236,20101014,20000.00,100.100,,,,,20101008,220948,1.00
D6CD0443FB409D14,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101008,111146,20101014,50000.00,107.468,4.250,,,,20101008,220948,1.00
E8D3BB4F23262AF9,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101008,111201,20101014,10000.00,99.958,5.003,,,,20101008,220948,1.00
4D94C8F39F7AD4C2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101008,111226,20101014,15000.00,77.231,,,,,20101008,220948,1.00
A4557719319D294C,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101008,110746,20101014,25000.00,104.253,0.401,,,,20101008,220948,1.00
546373461B7B9E10,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111200,20101014,50000.00,101.811,5.250,,,,20101008,220948,1.00
50A57611DE724920,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,111232,20101014,30000.00,96.800,,,,,20101008,220948,1.00
2C63C711223331F3,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,110400,20101014,200000.00,99.436,,,,,20101008,220948,1.00
0F3CCB47180C23AF,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20101008,111111,20101014,50000.00,45.481,,,,,20101008,220948,1.00
A534F9C51DE0184B,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,111113,20101014,75000.00,98.565,,,,,20101008,220948,1.00
F265087A1FE5C4A0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,111221,20101014,150000.00,123.589,,,,,20101008,220948,1.00
9A20565734333B0A,S,703373CM0,PATTERSON CALIF JT UNI SCH SER A,20010801,4.100,20110801,,,20101008,111240,20101014,50000.00,102.337,1.145,,,,20101008,220948,1.00
A4E25F58832726EE,P,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20101008,111243,20101014,50000.00,107.876,2.523,,,,20101008,220948,1.00
AD022DB883F8C0D1,S,547512AX1,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20120601,Y,,20101008,105500,20101123,25000.00,100.824,1.451,,,Y,20101008,220948,1.00
8E45674FF7E5CEF6,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20101008,111150,20101014,40000.00,110.711,,,,,20101008,220948,1.00
1A0DBA07C42F3019,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101008,111107,20101102,145000.00,111.801,1.420,,,,20101008,220948,1.00
7B7599C02FA15308,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20101008,111100,20101014,40000.00,110.836,0.700,,,,20101008,220948,1.00
BE20DF47FF1C270A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,105716,20101020,65000.00,117.419,,,,,20101008,220948,1.00
0664047EE508DE19,D,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20101008,111106,20101014,1MM+,112.455,,S,,,20101008,220948,1.00
550E3441A053325E,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101008,111259,20101115,20000.00,103.250,4.027,,,,20101008,220948,1.00
BF6C2676425F250D,P,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101008,111232,20101014,50000.00,111.770,1.378,,,,20101008,220948,1.00
DB5C6E5C7B406D86,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,111001,20101014,150000.00,96.245,5.637,,,,20101008,220948,1.00
ADAB4BDD01DD2BEF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,111301,20101102,100000.00,100.321,3.948,,,,20101008,220948,1.00
E7D74065AE7E5CE5,S,547512AY9,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20130601,Y,,20101008,105300,20101123,10000.00,100.861,1.650,,,Y,20101008,220948,1.00
ADFBF0E88149C804,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,111056,20101014,200000.00,36.303,,P,,,20101008,220948,1.00
68E6082E1E452ED0,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,111211,20101014,200000.00,36.353,,S,,,20101008,220948,1.00
91761C8F9A82209A,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101008,111308,20101020,50000.00,105.795,2.072,,,,20101008,220948,1.00
6F6E7E85BE902757,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101008,111307,20101014,5000.00,109.000,5.011,,,,20101008,220948,1.00
E61B7F122983293B,S,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,110000,20101028,1000000.00,110.419,1.270,,,Y,20101008,220948,1.00
EC9AFCA0EFFD9F48,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,160000.00,102.164,,,,,20101008,220948,1.00
2367A9AD3C1DCA56,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111311,20101028,5000.00,102.250,6.523,,,,20101008,220948,1.00
60B0C7AEE6988285,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111313,20101028,25000.00,102.250,6.523,,,,20101008,220948,1.00
79D5C2AD2D4CE05C,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101008,111316,20101014,10000.00,100.000,4.748,,,,20101008,220948,1.00
D2719751C9A64F8B,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101008,111318,20101014,10000.00,104.350,4.681,,,,20101008,220948,1.00
13245B6A9D3289F6,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,98.818,,,,Y,20101008,220948,1.00
CDE65097196F52B8,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,10000.00,98.462,,,,Y,20101008,220948,1.00
8F0B544F314731D9,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,20000.00,97.375,,,,Y,20101008,220948,1.00
E1948867AE4E8937,D,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,110000,20101020,300000.00,101.177,,,,Y,20101008,220948,1.00
74070C4E15BA5A5D,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,220948,1.00
F57BD73C9D1598CE,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101008,111300,20101014,5000.00,84.728,3.056,,,,20101008,220948,1.00
B28F39D2DC8574E8,P,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101008,111300,20101008,25000.00,101.500,3.902,,,,20101008,220948,1.00
A0D7B1100155DD5C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,111300,20101014,280000.00,100.000,5.249,,,,20101008,220948,1.00
47AC88D7577306EC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,111309,20101026,10000.00,100.000,4.000,,,,20101008,220948,1.00
33D020CB0D5B437B,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101008,110800,20101014,250000.00,103.401,,,,,20101008,220948,1.00
46D4DE55E31C713B,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101008,110833,20101014,250000.00,103.214,,,,,20101008,220948,1.00
52CE2E64D0D7ACE6,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,111033,20101013,10000.00,101.613,,,,,20101008,220948,1.00
A38BEFC7EE73B889,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,093800,20101020,1MM+,117.776,,,,,20101008,220948,1.00
F18603639DA9D2CC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,111325,20101014,5000.00,100.750,4.865,,,,20101008,220948,1.00
EF6ED7791C0D06D6,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,110000,20101028,600000.00,114.059,,,,Y,20101008,220948,1.00
085BB0FA475BA33A,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,100000.00,97.836,,,,Y,20101008,220948,1.00
D04BCC58FD1B11C1,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101008,111300,20101014,30000.00,109.271,3.232,,,,20101008,220948,1.00
A79E9A480EE5831F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,111327,20101026,5000.00,98.435,4.170,,,,20101008,220948,1.00
33F86555762C15F7,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101008,111329,20101014,20000.00,110.349,4.165,,,,20101008,220948,1.00
533A09D1B63C49B4,P,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101008,111317,20101014,100000.00,114.845,2.899,,,,20101008,220948,1.00
C73538DEF5622A54,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,430000.00,116.864,1.970,,,Y,20101008,220948,1.00
91AB7C3E6EE049B3,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101008,111318,20101014,20000.00,99.500,4.792,,,,20101008,220948,1.00
3871FFE932FF5575,S,547512AY9,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20130601,Y,,20101008,105200,20101123,15000.00,100.861,1.650,,,Y,20101008,220948,1.00
49D974EFDF1FF3E3,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101008,111200,20101008,1MM+,100.000,0.000,,,,20101008,220948,1.00
2CEE0D7D89B94811,P,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20101008,111300,20101014,280000.00,101.160,5.000,,,,20101008,220948,1.00
19B63823B6128D8C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101008,111138,20101014,40000.00,99.154,5.081,,,,20101008,220948,1.00
512022F9F722B410,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101008,111332,20101014,25000.00,112.846,2.250,,,,20101008,220948,1.00
DCC8EEDA75695780,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101008,111000,20101014,10000.00,101.613,4.330,,,,20101008,220948,1.00
97088BD552B69D07,D,830836BB7,SKYLINE MINN REF-WTR,20040701,4.600,20151201,,,20101008,110432,20101014,15000.00,99.250,,S,,,20101008,220948,1.00
36C1B47B292D20E6,D,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20101008,110542,20101014,25000.00,105.834,,S,,,20101008,220948,1.00
AD006129C3174FB5,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101008,111344,20101104,10000.00,100.774,3.958,,,,20101008,220948,1.00
D0CBF605D4AEC0D8,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111342,20101019,20000.00,99.880,3.259,,,,20101008,220948,1.00
2CC5F15E8A07F443,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111300,20101014,20000.00,101.811,5.250,,,,20101008,220948,1.00
CC8C2B0FD041EC9A,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,111310,20101014,10000.00,100.000,4.999,,,,20101008,220948,1.00
351CF2084323F30C,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,110600,20101018,1MM+,40.441,5.509,,,,20101008,220948,1.00
1987B0AB70FC4D45,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,111348,20101013,10000.00,98.500,5.109,,,,20101008,220948,1.00
9B0F26E4BFE7F820,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101008,111348,20101014,15000.00,98.010,5.154,,,,20101008,220948,1.00
FA912C1A9F0DD83A,S,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101008,111339,20101014,30000.00,109.825,2.253,,,,20101008,220948,1.00
287CE75EB3EEE4E9,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101008,111343,20101014,10000.00,108.978,0.750,,,,20101008,220948,1.00
0677F8A4A45D9C6A,D,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101008,111000,20101014,95000.00,103.762,,P,,,20101008,220948,1.00
C910CC2A4D8E927B,S,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101008,111317,20101109,50000.00,101.849,1.550,,,,20101008,220948,1.00
91797B002DEFE378,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,111354,20101014,20000.00,99.991,4.300,,,,20101008,220948,1.00
8C614B898E8E7206,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101008,111322,20101103,50000.00,99.999,2.200,,,,20101008,220948,1.00
EAD299480B7B69B0,S,276540XM8,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1,20080601,5.000,20140601,,,20101008,111310,20101014,45000.00,110.452,2.000,,,,20101008,220948,1.00
31EBA2EF69B6B7FB,S,640439DW2,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.450,20290901,,,20101008,111305,20101014,50000.00,107.194,3.500,,,,20101008,220948,1.00
0772372383E3B415,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,111304,20101014,50000.00,104.885,4.000,,,,20101008,220948,1.00
D835D6F4AD369E41,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101008,111333,20101014,25000.00,101.461,3.434,,,,20101008,220948,1.00
695B502BB320DA1B,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,111350,20101026,10000.00,100.000,4.124,,,,20101008,220948,1.00
6A10C3507768B9C2,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101008,110902,20101014,250000.00,103.136,,,,,20101008,220948,1.00
F2E6FDD5102B04F2,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101008,110935,20101014,250000.00,102.205,,,,,20101008,220948,1.00
7138BC4CE0D6B06E,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,575000.00,105.995,,,,Y,20101008,220948,1.00
8C85D49299495C4E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111404,20101028,10000.00,102.000,6.558,,,,20101008,220948,1.00
497823EA1F5C3861,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101008,111406,20101014,10000.00,102.780,4.514,,,,20101008,220948,1.00
FD0B8505AC27AB61,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101008,111403,20101014,10000.00,107.475,3.863,,,,20101008,220948,1.00
1220627B25A94590,P,551239Q74,LYNCHBURG VA PUB IMPT,20040601,5.000,20290601,,,20101008,111342,20101014,50000.00,113.125,1.288,,,,20101008,220948,1.00
71AB39F44EFE3F95,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101008,111200,20101014,35000.00,116.460,2.836,,,,20101008,220948,1.00
D42AECA78BB2AF96,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101008,111403,20101014,25000.00,112.846,2.250,,,,20101008,220948,1.00
F216A199B036DF99,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101008,110812,20101014,50000.00,104.811,2.250,,,,20101008,220948,1.00
CC3A8B1B730F8F00,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101008,111300,20101014,10000.00,105.276,,,,,20101008,220948,1.00
1E2FDB8D6DD33E81,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101008,111409,20101014,50000.00,102.025,3.529,,,,20101008,220948,1.00
4DB62F5E1F0FC5C8,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111353,20101019,20000.00,99.880,3.259,,,,20101008,220948,1.00
5C688E6689C71787,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101008,111400,20101014,105000.00,122.089,2.110,,,,20101008,220948,1.00
91DB7A6179533492,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101008,111400,20101014,100000.00,115.637,1.600,,,,20101008,220948,1.00
0996CC98A765E820,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101008,111406,20101014,25000.00,100.097,2.988,,,,20101008,220948,1.00
C3D1B9038C18085D,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101008,111410,20101014,310000.00,109.250,,,,,20101008,220948,1.00
0181770A2993E374,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,110741,20101020,400000.00,102.243,,P,,,20101008,220948,1.00
E526FB3563DF238F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101008,111413,20101014,10000.00,106.625,1.751,,,,20101008,220948,1.00
868ABF9DC86B92BB,S,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20190501,Y,,20101008,111404,20101028,200000.00,100.000,4.150,,,Y,20101008,220948,1.00
FB0B6F64E0E9306A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111313,20101020,30000.00,102.500,5.487,,,,20101008,220948,1.00
D7C0005D1B61CFAA,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,111348,20101014,10000.00,111.206,2.200,,,,20101008,220948,1.00
AECFCA3E17CAFB3B,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,111348,20101021,85000.00,100.000,4.000,,,,20101008,220948,1.00
565AA3CD9EF556AF,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101008,111353,20101014,25000.00,109.904,3.207,,,,20101008,220948,1.00
52C602A5900DF75D,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101008,111359,20101014,10000.00,81.000,,P,,,20101008,220948,1.00
17D82F64D4D9475E,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101008,111339,20101014,10000.00,101.746,4.268,,,,20101008,220948,1.00
FBCB057F63D8117C,P,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20101008,111354,20101014,20000.00,43.479,5.314,,,,20101008,220948,1.00
1647B3EF5216CF91,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101008,110958,20101014,100000.00,115.231,3.000,,,,20101008,220948,1.00
292E192FEDE5514D,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101008,111116,20101014,100000.00,118.666,1.790,,,,20101008,220948,1.00
69BB1495ACDC007B,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101008,111417,20101014,15000.00,117.575,4.009,,,,20101008,220948,1.00
F01E1806546CB087,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20190501,Y,,20101008,110000,20101026,200000.00,100.000,,,,Y,20101008,220948,1.00
EA5FAB1BFF24E4C4,P,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101008,111414,20101014,25000.00,106.025,3.175,,,,20101008,220948,1.00
E9D77990AEDD3837,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,111348,20101014,10000.00,109.956,,,,,20101008,220948,1.00
1B24D5DEEBB34B02,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111313,20101020,30000.00,100.875,,,,,20101008,220948,1.00
996ED2FE7D874DB7,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101008,111227,20101014,100000.00,118.291,,,,,20101008,220948,1.00
75CA3EFADB81E040,D,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,Y,,20101008,110900,20101021,100000.00,101.909,,,,,20101008,220948,1.00
9244AF665BA21BAB,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101008,111353,20101014,25000.00,109.779,,,,,20101008,220948,1.00
92071FDFB1F4E080,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101008,111339,20101014,10000.00,100.996,,,,,20101008,220948,1.00
82747DCAC4C5CD38,D,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20101008,111354,20101014,20000.00,43.479,,,,,20101008,220948,1.00
23BD20CB02ADF01F,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101008,111414,20101014,25000.00,106.425,,,,,20101008,220948,1.00
F1D3A75CFEC38830,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,111348,20101021,85000.00,99.000,,,,,20101008,220948,1.00
3973B6C92E448C55,S,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20101008,111426,20101013,25000.00,102.037,3.500,,,,20101008,220948,1.00
5440B56C2E818C90,P,857321KB8,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20131001,,,20101008,111417,20101014,10000.00,92.837,2.523,,,,20101008,220948,1.00
D0BE5C73EB5A67DE,D,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20101008,111055,20101014,10000.00,63.000,,S,,,20101008,220948,1.00
8DD075C7C5E39656,D,857321KB8,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20131001,,,20101008,111417,20101014,10000.00,92.837,,,,,20101008,220948,1.00
58451DC9C0474FD6,D,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20101008,110926,20101014,50000.00,109.571,,,,,20101008,220948,1.00
42AEA58266313A75,D,943504R93,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.900,20231001,Y,,20101008,110600,20101025,525000.00,99.250,,,,,20101008,220948,1.00
9CB1A7B898CDFE28,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101008,111414,20101014,10000.00,103.514,3.861,,,,20101008,220948,1.00
839E06328D81212D,P,93978TKY4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.900,20131201,,,20101008,111412,20101014,50000.00,100.300,1.801,,,,20101008,220948,1.00
BF382CD3591BB416,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101008,111307,20101014,500000.00,98.375,5.108,,,,20101008,220948,1.00
49ECB13664034951,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,111238,20101014,1MM+,100.625,5.293,,,,20101008,220948,1.00
4A56F9B71A2A7E1C,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101008,111413,20101014,10000.00,102.236,,,,,20101008,220948,1.00
626933F5EAB86474,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,110900,20101014,150000.00,98.995,,P,,,20101008,220948,1.00
2A575918A29F0442,P,7792396F4,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20130801,,,20101008,111427,20101014,250000.00,104.001,0.465,,,,20101008,220948,1.00
7D934E2C6FFD4F52,P,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101008,111428,20101014,30000.00,101.946,4.732,,,,20101008,220948,1.00
3B94EA4A1348162F,S,614707MK0,MONTOUR PA SCH DIST ,20011201,4.000,20120401,,,20101008,111437,20101014,20000.00,101.629,0.480,,,,20101008,220948,1.00
DF231CB9E95D8B62,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101008,111146,20101014,10000.00,82.000,,S,,,20101008,220948,1.00
C310C936F0B82FC4,D,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101008,111428,20101014,30000.00,101.946,,,,,20101008,220948,1.00
AAA8FB34D5F89E0D,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101008,111341,20101014,10000.00,104.604,,,,,20101008,220948,1.00
B7DAC79910619A75,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101008,111340,20101014,10000.00,104.854,,,,,20101008,220948,1.00
6D10926A35475C2E,D,614707MK0,MONTOUR PA SCH DIST ,20011201,4.000,20120401,,,20101008,111437,20101014,20000.00,101.079,,,,,20101008,220948,1.00
A21B4FEF5F952227,S,640439DW2,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.450,20290901,,,20101008,111348,20101014,250000.00,107.194,3.500,,,,20101008,220948,1.00
3B0426B536F66F6A,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101008,111442,20101014,60000.00,104.121,0.926,,,,20101008,220948,1.00
7F585E9A8290F7EE,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111414,20101019,5000.00,99.880,3.259,,,,20101008,220948,1.00
FEA8DC07089438D7,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111423,20101019,5000.00,99.880,3.259,,,,20101008,220948,1.00
3F5B843A68539F0A,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101008,111442,20101014,10000.00,104.409,3.350,,,,20101008,220948,1.00
C7E6A6E12A2B7A5A,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101008,111445,20101014,10000.00,102.715,4.545,,,,20101008,220948,1.00
033169B731AC59C9,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101008,111442,20101014,10000.00,103.408,,,,,20101008,220948,1.00
3248D4B0299E2030,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,250000.00,106.018,,,,Y,20101008,220948,1.00
1BB47E04F22F8D79,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111353,20101019,20000.00,98.880,,,,,20101008,220948,1.00
A6E1B87FEB74B08C,D,166660GH7,CHESTNUT RIDGE SCH DIST PA ,20090815,4.000,20230901,,,20101008,111248,20101014,50000.00,102.554,,,,,20101008,220948,1.00
DC83DD19B6A12F94,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111342,20101019,20000.00,98.880,,,,,20101008,220948,1.00
EB144052F4F9E647,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101008,111400,20101014,105000.00,121.589,,,,,20101008,220948,1.00
34DBA1D1EA0FBAF5,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101008,111406,20101014,25000.00,99.997,,,,,20101008,220948,1.00
3EC42519E89590A2,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111423,20101019,5000.00,98.880,,,,,20101008,220948,1.00
EC9FE7DF47D8431E,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101008,111414,20101019,5000.00,98.880,,,,,20101008,220948,1.00
07A0B81119D8061C,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101008,111451,20101021,10000.00,107.300,3.952,,,,20101008,220948,1.00
1B569B3593D73F70,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101008,111441,20101014,10000.00,109.734,2.458,,,,20101008,220948,1.00
2BC032DF4D73B3F8,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101008,111445,20101014,10000.00,100.715,,,,,20101008,220948,1.00
B8224787666243F1,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,111454,20101014,5000.00,99.850,5.635,,,,20101008,220948,1.00
8C55F832293CDAD3,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101008,111449,20101014,20000.00,110.597,2.677,,,,20101008,220948,1.00
70A07DE19DB3F922,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101008,111455,20101014,50000.00,99.750,4.268,,,,20101008,220948,1.00
CB10F2553844538A,S,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20200501,Y,,20101008,111454,20101028,500000.00,100.000,4.350,,,,20101008,220948,1.00
9BCB34950B08961B,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101008,111451,20101014,20000.00,102.563,4.634,,,,20101008,220948,1.00
76A7C4460A18654D,S,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101008,111500,20101014,25000.00,105.675,3.455,,,,20101008,220948,1.00
8AEC69FEBFA1184B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101008,111455,20101014,50000.00,97.750,,,,,20101008,220948,1.00
BDEF60F2E171744F,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20200501,Y,,20101008,111454,20101026,500000.00,99.760,,,,,20101008,220948,1.00
FFDF69B523DD9E29,D,943504R85,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.700,20221001,Y,,20101008,110300,20101025,250000.00,99.250,,,,Y,20101008,220948,1.00
FA711CADC44D97E5,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101008,111354,20101014,5000.00,103.750,2.903,,,,20101008,220948,1.00
91B520D3202D128F,S,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101008,111500,20101103,150000.00,100.000,2.250,,,,20101008,220948,1.00
E476C9784FD933A9,S,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,Y,,20101008,111254,20101021,100000.00,102.159,0.651,,,,20101008,220948,1.00
0C7A8FEC3BA4A170,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101008,111300,20101014,1MM+,51.965,,,,,20101008,220948,1.00
5BD148509746828C,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101008,111400,20101014,25000.00,99.747,,,,,20101008,220948,1.00
04780B093EF990EC,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,111509,20101019,10000.00,103.069,3.946,,,,20101008,220948,1.00
BC27B5E885992F6E,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101008,111457,20101014,15000.00,106.372,0.777,,,,20101008,220948,1.00
128DE3F82DC0CA52,S,940456DM5,WASHINGTON TWP N J BRD ED ,20020701,5.000,20280101,,,20101008,111500,20101014,80000.00,105.501,0.450,,,,20101008,220948,1.00
CABA42DB4F73D7CE,P,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20101008,111503,20101014,35000.00,100.285,4.176,,,,20101008,220948,1.00
51FAEE31CC1EF9D4,P,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101008,111335,20101014,50000.00,102.763,4.745,,,,20101008,220948,1.00
339F90FAB2509C20,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,111500,20101014,75000.00,86.153,6.251,,,,20101008,220948,1.00
43DDA6F838B99C72,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101008,111449,20101014,50000.00,102.116,4.480,,,,20101008,220948,1.00
E0DF2B8DDDC2247F,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101008,111449,20101014,50000.00,102.036,,,,,20101008,220948,1.00
93ED93AA89971865,P,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101008,111513,20101014,150000.00,100.800,-1.981,,,,20101008,220948,1.00
171EF55D6C0EDA66,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111400,20101014,30000.00,101.811,5.250,,,,20101008,220949,1.00
7FDA8919AF123F71,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,111503,20101019,1MM+,102.348,5.100,,,,20101008,220949,1.00
DC41D15D2E431C91,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,111100,20101014,150000.00,99.120,,S,,,20101008,220949,1.00
A9D926EF0D6FB960,S,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101008,111518,20101014,50000.00,105.152,0.961,,,,20101008,220949,1.00
7923D6E42F13B58E,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101008,111309,20101014,10000.00,105.526,,,,,20101008,220949,1.00
10F35E6FE1279E7B,D,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101008,111518,20101014,50000.00,104.777,,,,,20101008,220949,1.00
88F3A0AC1041B12D,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101008,111405,20101014,25000.00,99.997,,,,,20101008,220949,1.00
51361B877A5F646A,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101008,111528,20101014,5000.00,100.118,4.673,,,,20101008,220949,1.00
2B3173AAB969F70E,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,111522,20101102,10000.00,99.500,4.031,,,,20101008,220949,1.00
3025860C96AA201B,S,442565A80,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.000,20160215,,,20101008,111514,20101014,25000.00,114.374,1.210,,,,20101008,220949,1.00
29150C631222049C,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,111524,20101014,10000.00,112.073,0.514,,,,20101008,220949,1.00
92C51189122A1D1D,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,111522,20101102,10000.00,97.875,,,,,20101008,220949,1.00
F655E280FA50EF5A,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101008,111512,20101014,100000.00,112.510,2.000,,,,20101008,220949,1.00
0B8F4711DC6217FF,P,797669TU2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20200701,,,20101008,111000,20101014,100000.00,120.250,2.624,,,,20101008,220949,1.00
9D746ABEA1499F62,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,111400,20101019,10000.00,100.305,,,,,20101008,220949,1.00
C18141E15430B738,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,111421,20101019,10000.00,100.555,,,,,20101008,220949,1.00
3A997180A68617CD,D,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,Y,,20101008,111000,20101014,35000.00,102.086,,,,,20101008,220949,1.00
02A2464439FFB401,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,111534,20101014,15000.00,102.913,6.485,,,,20101008,220949,1.00
75A9A23698AF0671,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101008,111524,20101014,5000.00,103.191,1.932,,,,20101008,220949,1.00
8EE555864A2AF8B1,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,111307,20101014,100000.00,99.872,3.635,,,,20101008,220949,1.00
767387F68F2896CE,S,967244FV1,WICHITA KANS SER 794A,20080801,3.500,20150901,,,20101008,111400,20101014,55000.00,108.884,1.600,,,,20101008,220949,1.00
95EAC04A46756BA2,S,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101008,111520,20101014,20000.00,109.825,2.253,,,,20101008,220949,1.00
676EED64DFAD43C5,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,111316,20101014,100000.00,99.324,,,,,20101008,220949,1.00
8BF71748BAB02917,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,111526,20101014,40000.00,112.073,0.514,,,,20101008,220949,1.00
45165C0A9B99AFE2,S,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101008,111000,20101014,100000.00,112.372,3.435,,,,20101008,220949,1.00
F9DF0DF608589C34,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101008,111528,20101014,40000.00,106.105,3.800,,,,20101008,220949,1.00
C4F23A6F10C3758F,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,Y,,20101008,110700,20101028,1000000.00,108.720,3.930,,,,20101008,220949,1.00
6D2DF72B1C2D8EE2,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101008,111500,20101014,5000.00,101.966,,,,,20101008,220949,1.00
DC52235458CBA904,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101008,111531,20101014,25000.00,100.000,6.248,,,,20101008,220949,1.00
5DF7A728CC6B5411,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101008,111535,20101014,20000.00,102.133,4.872,,,,20101008,220949,1.00
8FCF100432448D29,S,87972KAQ9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.500,20180901,,,20101008,111532,20101014,40000.00,103.580,4.166,,,,20101008,220949,1.00
B490D2F002CF28B0,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101008,111318,20101020,1000000.00,100.631,2.980,,,,20101008,220949,1.00
FCA993E07D2B3E91,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,111348,20101028,400000.00,100.500,-0.032,,,,20101008,220949,1.00
57FD1ADD67EDE397,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,111126,20101020,1MM+,97.756,,,,,20101008,220949,1.00
0FCEBDAEC14E10CE,D,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20101008,110403,20101014,100000.00,114.661,,,,,20101008,220949,1.00
CB11028D1065E11D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,111537,20101014,165000.00,101.352,4.327,,,,20101008,220949,1.00
119E63922125940D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,111525,20101014,25000.00,98.100,5.378,,,,20101008,220949,1.00
5C6EB0C55853ADAB,P,642169W93,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20210501,,,20101008,111237,20101008,685000.00,103.601,0.374,,,,20101008,220949,1.00
FFFAF3F69073E07E,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101008,111300,20101014,10000.00,105.527,4.350,,,,20101008,220949,1.00
9D87D1D6440AC0AF,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,111541,20101014,165000.00,101.200,,,,,20101008,220949,1.00
768C595C60CA7897,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,111510,20101019,100000.00,99.997,4.000,,,,20101008,220949,1.00
6414EFB25585D2A8,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,111400,20101014,35000.00,98.500,,,,,20101008,220949,1.00
8CA70CAAA278344C,S,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101008,111000,20101014,10000.00,109.219,4.500,,,,20101008,220949,1.00
D8FF69078224F22B,P,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101008,111500,20101014,40000.00,97.525,4.452,,,,20101008,220949,1.00
14942B19162B2739,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,111544,20101014,5000.00,102.913,6.485,,,,20101008,220949,1.00
D79C4C5FB5586772,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,111546,20101014,20000.00,102.913,6.485,,,,20101008,220949,1.00
DC2FA7A0E4A54167,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,111547,20101014,20000.00,104.336,5.631,,,,20101008,220949,1.00
93F971E802C16F4F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,111541,20101026,20000.00,98.435,4.170,,,,20101008,220949,1.00
137278E1F1C40F74,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101008,111513,20101014,1MM+,102.059,6.339,,,,20101008,220949,1.00
8E0C9F5CC20B4965,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101008,111539,20101014,80000.00,117.475,0.883,,,,20101008,220949,1.00
12C9A47EB043688B,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101008,111446,20101014,150000.00,100.250,1.318,,,,20101008,220949,1.00
336E24BAC586F141,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111400,20101020,1MM+,99.700,5.842,,,,20101008,220949,1.00
44CC915775B8DEB4,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101008,111542,20101013,100000.00,99.000,4.560,,,,20101008,220949,1.00
F51F1CD9F616ED32,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101008,111537,20101014,100000.00,107.362,3.650,,,,20101008,220949,1.00
38430FCD40FD8364,D,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101008,111527,20101014,255000.00,101.064,,,,,20101008,220949,1.00
9F113C441764F12B,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101008,111534,20101014,10000.00,104.482,,,,,20101008,220949,1.00
932FBA50C4C5FBC8,D,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101008,111307,20101014,40000.00,100.696,,,,,20101008,220949,1.00
FDCB32C5995606B5,D,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101008,111444,20101014,30000.00,101.946,,,,,20101008,220949,1.00
CDA97AA7F60E11A9,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101008,111539,20101014,80000.00,116.225,,,,,20101008,220949,1.00
BD4623FB90FEB94A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111546,20101020,50000.00,101.900,5.565,,,,20101008,220949,1.00
C22BD1AD09DE6A5B,S,720356VN1,PIERCE CNTY WASH ,20050927,4.250,20241201,,,20101008,111549,20101014,5000.00,104.687,3.250,,,,20101008,220949,1.00
DDA4CB38FF259F01,S,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20101008,111550,20101014,100000.00,114.661,2.000,,,,20101008,220949,1.00
2DD6B8C73C7D400D,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101008,111544,20101014,1MM+,22.923,6.050,,,,20101008,220949,1.00
7334FA6D55B5F4DB,P,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20101008,111400,20101008,100000.00,114.034,2.900,,,,20101008,220949,1.00
84DFCDBF22496B4A,P,250351DH3,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20160615,,,20101008,111510,20101014,450000.00,103.351,0.479,,,,20101008,220949,1.00
67849BAB47F52525,D,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20101008,111430,20101014,100000.00,107.005,,S,,,20101008,220949,1.00
4489CBEC0E8A1BCD,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,,20101008,220949,1.00
F2F597FD9D75DE65,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,111000,20101014,30000.00,99.950,4.503,,,,20101008,220949,1.00
39C77FF4D77376FC,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101008,111509,20101014,155000.00,108.926,5.654,,,,20101008,220949,1.00
299C2E8BA5E653DD,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,111006,20101014,30000.00,99.750,,,,,20101008,220949,1.00
093C8005B2823208,D,442565A80,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.000,20160215,,,20101008,111511,20101014,25000.00,112.249,,,,,20101008,220949,1.00
756CF13C99020D55,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,111511,20101014,50000.00,99.687,,,,,20101008,220949,1.00
8B894F4D39FD124C,D,442565A80,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.000,20160215,,,20101008,111453,20101014,25000.00,112.499,,,,,20101008,220949,1.00
7C26A71E5DD4BD0A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,111452,20101014,50000.00,99.812,,,,,20101008,220949,1.00
B89CE825847A7911,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111603,20101028,5000.00,102.250,6.523,,,,20101008,220949,1.00
E1CE57A8CB65D7D2,S,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20101008,111501,20101014,100000.00,111.287,1.200,,,,20101008,220949,1.00
3815EF06C68D3658,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,111602,20101014,50000.00,101.812,4.643,,,,20101008,220949,1.00
6A0E32F1DDBCAE6C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,111550,20101014,50000.00,101.750,6.308,,,,20101008,220949,1.00
464490813B207040,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101008,111517,20101014,200000.00,105.316,3.400,,,,20101008,220949,1.00
944F9182AFB1BAA1,S,943504R93,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.900,20231001,Y,,20101008,111406,20101025,525000.00,100.000,3.900,,,,20101008,220949,1.00
05D59DFCC20AD157,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,111523,20101013,50000.00,101.250,,,,,20101008,220949,1.00
B83DA0F13677F6A5,S,311333FA1,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,5.000,20260301,,,20101008,111625,20101014,250000.00,115.229,2.000,,,,20101008,220949,1.00
4485AA06857A24DE,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101008,111602,20101014,35000.00,107.787,2.753,,,,20101008,220949,1.00
BAC000FDAF8016C7,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,111606,20101014,50000.00,100.562,5.050,,,,20101008,220949,1.00
196EB33EF5EC4487,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101008,111557,20101014,25000.00,101.695,3.956,,,,20101008,220949,1.00
CBB4ADEE497C2F5F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,111558,20101014,25000.00,100.750,4.151,,,,20101008,220949,1.00
48471D8FB2A32DB2,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101008,111558,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
7C951EDF7C92B408,S,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20101008,111515,20101014,25000.00,109.887,2.500,,,,20101008,220949,1.00
34FC49185047CBA6,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111500,20101014,30000.00,101.811,5.250,,,,20101008,220949,1.00
4890953ED84E8A1B,P,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101008,111613,20101014,150000.00,100.800,-1.981,,,,20101008,220949,1.00
41EE78E2808B8902,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,111326,20101026,750000.00,99.069,,,,,20101008,220949,1.00
F5BD3C835A591ADC,D,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20101008,111414,20101014,10000.00,62.000,,P,,,20101008,220949,1.00
425A29A3D31C29C7,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101008,111557,20101014,25000.00,100.195,,,,,20101008,220949,1.00
DA9125C8E1CF9CAB,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,111558,20101014,25000.00,99.000,,,,,20101008,220949,1.00
CADF64369CF2B066,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,111606,20101014,20000.00,97.323,,,,,20101008,220949,1.00
760B6EB747D7F520,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101008,111500,20101014,10000.00,109.219,,,,,20101008,220949,1.00
F20C1529C8EF7C40,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101008,111353,20101014,750000.00,115.625,0.957,,,,20101008,220949,1.00
3E2491F14587BE69,S,439866A87,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,4.400,20190201,,,20101008,111611,20101014,260000.00,107.413,3.250,,,,20101008,220949,1.00
8388C2241DC0C16E,S,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101008,111600,20101109,60000.00,102.486,2.000,,,,20101008,220949,1.00
EAFF1A8A01144286,D,59334HEN1,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,5.300,20361001,,,20101008,111603,20101014,15000.00,97.355,,,,,20101008,220949,1.00
D3A9A97C6B810BD1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111627,20101028,10000.00,102.000,6.558,,,,20101008,220949,1.00
D1E781F45B560365,S,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20101008,111543,20101014,75000.00,109.887,2.500,,,,20101008,220949,1.00
74D4F14AA2969051,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,150000.00,98.006,3.220,,,,20101008,220949,1.00
D3834DF95E217F38,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101008,111600,20101014,50000.00,113.632,3.500,,,,20101008,220949,1.00
234763D81652D23E,P,88256CAV1,TEXAS MUN GAS ACQUISITION & VAR-SR LIEN-SER B,20061220,0.745,20171215,,,20101008,111558,20101014,10000.00,90.000,0.000,,,,20101008,220949,1.00
ADE1458BDDCF64B7,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101008,111620,20101014,20000.00,102.048,3.875,,,,20101008,220949,1.00
F0584383F00F1FC6,S,686655BY6,ORLEANS PARISH LA LAW ,20010301,5.000,20160301,,,20101008,111556,20101014,20000.00,100.375,3.976,,,,20101008,220949,1.00
EBE6633D69197CD5,P,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101008,111613,20101014,200000.00,103.751,1.392,,,,20101008,220949,1.00
9FE7947840F6369E,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101008,111631,20101014,20000.00,101.297,4.771,,,,20101008,220949,1.00
B968C7047A1C0A71,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,111501,20101026,250000.00,99.025,,,,,20101008,220949,1.00
0AA57FFF18CFDFC5,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101008,111300,20101014,30000.00,98.653,,,,,20101008,220949,1.00
AED018E38617E445,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,111637,20101014,10000.00,102.913,6.485,,,,20101008,220949,1.00
0E2587BC1B452183,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111639,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
5E2B1B7160D7B04A,S,250351DH3,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20160615,,,20101008,111610,20101014,450000.00,103.440,0.350,,,,20101008,220949,1.00
8290D399F49A5BCA,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,100000.00,97.836,3.700,,,Y,20101008,220949,1.00
EB2CCAE08DA3CFFA,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,111106,20101014,170000.00,123.869,,,,,20101008,220949,1.00
EC3040D744631DD7,S,161069YS2,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.130,20190215,,,20101008,111206,20101014,445000.00,107.132,3.150,,,,20101008,220949,1.00
01A38CB1632D0829,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101008,111318,20101014,20000.00,99.500,,,,,20101008,220949,1.00
04F17E66E389F3CD,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101008,111500,20101014,10000.00,107.562,,,,,20101008,220949,1.00
8790F35A90E466BD,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101008,111644,20101014,10000.00,101.000,4.010,,,,20101008,220949,1.00
FA6CF2B039C63743,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101008,111634,20101014,55000.00,105.125,3.645,,,,20101008,220949,1.00
45371E6AA987F8D6,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101008,111622,20101014,50000.00,104.439,4.622,,,,20101008,220949,1.00
15D321342F1A4D06,S,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20101008,111316,20101011,1MM+,100.000,,,,,20101008,220949,1.00
F532BBF932846A06,P,185707DB9,CLERMONT CNTY OHIO INDL DEV VAR-IANNELLI ENTERPRISES PROJ,20051222,,20201201,,,20101008,110938,20101012,1MM+,100.000,,,,,20101008,220949,1.00
EB9C04F7D22B1F92,S,185707DB9,CLERMONT CNTY OHIO INDL DEV VAR-IANNELLI ENTERPRISES PROJ,20051222,,20201201,,,20101008,105123,20101012,1MM+,100.000,,,,,20101008,220949,1.00
2604B8857F8A576A,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101008,111500,20101014,50000.00,103.882,2.730,,,,20101008,220949,1.00
BF2289ECD03C8498,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101008,111605,20101014,10000.00,99.850,5.012,,,,20101008,220949,1.00
76C7E24B284B2AD4,S,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20200501,Y,,20101008,111612,20101028,150000.00,100.000,4.350,,,Y,20101008,220949,1.00
4A5A20F834246594,P,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101008,111627,20101014,25000.00,100.844,4.247,,,,20101008,220949,1.00
820F29145BD4F38A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101008,111634,20101014,10000.00,100.250,3.719,,,,20101008,220949,1.00
517E965668A6DC54,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101008,111627,20101014,1MM+,110.910,3.650,,,,20101008,220949,1.00
19343AA3BC90A552,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101008,111642,20101008,50000.00,100.000,,,,,20101008,220949,1.00
24316BD380852413,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101008,111620,20101014,50000.00,104.359,,,,,20101008,220949,1.00
94E2F340771F0515,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101008,111500,20101014,50000.00,112.367,1.330,,,,20101008,220949,1.00
B88E434445667438,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101008,111644,20101014,400000.00,101.000,3.992,,,,20101008,220949,1.00
610B3A5C99976B2D,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20101008,111644,20101014,5000.00,98.726,5.381,,,,20101008,220949,1.00
1D2EAC047332D509,P,237294AX1,DARLINGTON CNTY S C WTR & REF,20020401,5.625,20231201,,,20101008,111644,20101014,20000.00,104.613,3.803,,,,20101008,220949,1.00
80DF2A7D2165E251,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111600,20101014,10000.00,101.811,5.250,,,,20101008,220949,1.00
029FDCF3345D7916,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,100000.00,100.000,5.704,,,,20101008,220949,1.00
4E626EC5125C01A8,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101008,111427,20101014,1MM+,101.959,,,,,20101008,220949,1.00
D0231599AD010938,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,111513,20101014,10000.00,111.423,,,,,20101008,220949,1.00
896A575A051E58EA,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,111513,20101014,40000.00,111.422,,,,,20101008,220949,1.00
376AF90F6CCF0875,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20200501,Y,,20101008,110000,20101026,150000.00,100.000,,,,Y,20101008,220949,1.00
CD3DCFC36FB2BFCA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111332,20101020,500000.00,102.243,,P,,,20101008,220949,1.00
2B36D0311D250BC9,P,686655BY6,ORLEANS PARISH LA LAW ,20010301,5.000,20160301,,,20101008,111624,20101014,20000.00,100.250,4.307,,,,20101008,220949,1.00
B4B69CD8DA271740,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101008,111650,20101014,50000.00,100.000,4.000,,,,20101008,220949,1.00
2271D56BB7EF41E8,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101008,111559,20101014,1MM+,123.615,,P,,,20101008,220949,1.00
915071520827FB9F,P,494746B25,KING CNTY WASH ,19720501,5.000,20120501,,,20101008,101827,20101014,30000.00,101.500,2.225,,,,20101008,220949,1.00
C28288635C54DA18,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101008,111700,20101008,50000.00,100.000,,,,,20101008,220949,1.00
7B67B8E4803585FE,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101008,111634,20101014,10000.00,98.500,,,,,20101008,220949,1.00
69276954859C48A3,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101008,111413,20101014,150000.00,95.490,,P,,,20101008,220949,1.00
5068EB632BEDAA87,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,111100,20101014,1MM+,97.723,,,,,20101008,220949,1.00
FC7F62768F33E574,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,111300,20101014,45000.00,97.965,,,,,20101008,220949,1.00
C1549694764494CC,D,943504R69,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.250,20201001,Y,,20101008,111200,20101025,425000.00,99.500,,,,Y,20101008,220949,1.00
87A29F46FFF900F2,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101008,111700,20101014,300000.00,109.401,1.966,,,,20101008,220949,1.00
C1EEB79408D80C03,P,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,,,20101008,111654,20101014,75000.00,100.000,3.125,,,,20101008,220949,1.00
0645533CB77FC544,S,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20101008,111604,20101014,100000.00,109.887,2.500,,,,20101008,220949,1.00
E7D705A753992DC6,D,59334HEN1,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,5.300,20361001,,,20101008,111603,20101014,15000.00,97.355,,,,,20101008,220949,1.00
257DAED1A18334EB,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20101008,111600,20101014,80000.00,118.640,1.700,,,,20101008,220949,1.00
D34E64070CA61EDC,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,,20101008,220949,1.00
8A76D71374E4B605,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101008,111627,20101014,25000.00,101.344,,,,,20101008,220949,1.00
396D9570AE404B81,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101008,111707,20101014,65000.00,91.074,1.719,,,,20101008,220949,1.00
A31DC79C8E0143C5,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101008,111710,20101014,5000.00,96.500,5.440,,,,20101008,220949,1.00
F4C301C48186A67A,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,111712,20101014,20000.00,100.425,4.123,,,,20101008,220949,1.00
D3E99535EB068413,S,408104GY7,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.750,20150901,Y,,20101008,111500,20101108,150000.00,100.250,1.696,,,,20101008,220949,1.00
230C71D0F718B477,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101008,111713,20101014,65000.00,90.094,,,,,20101008,220949,1.00
98403335E336D080,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,111722,20101014,10000.00,105.100,5.544,,,,20101008,220949,1.00
CDD0A73BD31E71B7,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101008,111724,20101014,5000.00,103.920,3.450,,,,20101008,220949,1.00
ABA4652BF49555CC,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20101008,111719,20101014,10000.00,107.000,4.955,,,,20101008,220949,1.00
1C09A45EC6DEDFFB,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101008,111710,20101014,25000.00,107.778,1.287,,,,20101008,220949,1.00
EBE4B4FDDA8B63FB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101008,111703,20101014,10000.00,102.310,4.630,,,,20101008,220949,1.00
9154D0B1471338C6,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101008,111703,20101014,70000.00,119.517,1.079,,,,20101008,220949,1.00
A96DCC70181698AF,S,0337897V4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20240501,Y,,20101008,111500,20101025,800000.00,102.663,3.100,,,,20101008,220949,1.00
BD91CAB186ED2D09,S,76218RCP1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.500,20171001,,,20101008,111640,20101014,50000.00,112.461,1.860,,,,20101008,220949,1.00
75B6A02254B6EA5B,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,99.318,3.320,,,Y,20101008,220949,1.00
22F004C9F54EF3B9,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,111556,20101020,1MM+,107.977,,,,,20101008,220949,1.00
A19361AAD136D95D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101008,111703,20101014,10000.00,100.310,,,,,20101008,220949,1.00
99412EAA74FE2E2C,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101008,111703,20101014,70000.00,118.267,,,,,20101008,220949,1.00
0EB8350F89812143,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,111718,20101014,10000.00,98.600,,,,,20101008,220949,1.00
A967908A3111A1E6,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101008,111200,20101025,225000.00,99.250,,,,Y,20101008,220949,1.00
FC4DC4184AB450B2,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101008,111700,20101014,20000.00,105.587,3.271,,,,20101008,220949,1.00
7B6F8BDB2E0A2244,S,76218RCP1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.500,20171001,,,20101008,111620,20101014,200000.00,112.461,1.860,,,,20101008,220949,1.00
0FBA25D2B1E0C366,D,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101008,111006,20101014,100000.00,112.350,,,,,20101008,220949,1.00
AC4311FE1BF0EC25,D,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20101008,111640,20101014,25000.00,113.840,,,,,20101008,220949,1.00
455FEDC6F356FB20,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101008,111731,20101014,35000.00,102.691,5.319,,,,20101008,220949,1.00
90D8AE6C12812B6C,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,,20101008,220949,1.00
4248E621DB843B5F,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101008,111700,20101014,35000.00,102.491,,,,,20101008,220949,1.00
22AB39BDDC84EAD5,D,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20101008,110801,20101014,25000.00,105.334,,P,,,20101008,220949,1.00
CF4B5D0104520D38,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111740,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
3C5601BF7280712B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111743,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
E7B06C9D6FBF7397,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20101008,111737,20101014,10000.00,98.250,5.418,,,,20101008,220949,1.00
BE64A048FF387C36,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111300,20101020,1000000.00,100.125,5.806,,,,20101008,220949,1.00
0540902735834324,S,841205UH8,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.250,20191015,,,20101008,111732,20101014,5000.00,103.680,0.565,,,,20101008,220949,1.00
8485A7F6B611F757,P,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101008,111521,20101014,25000.00,102.763,4.745,,,,20101008,220949,1.00
1F6424B88775C920,D,841205UH8,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.250,20191015,,,20101008,111732,20101014,5000.00,103.180,,,,,20101008,220949,1.00
B3C38D3F046C8346,D,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101008,111643,20101014,25000.00,119.973,,,,,20101008,220949,1.00
236378B452A64A6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,111741,20101015,10000.00,100.000,7.055,,,,20101008,220949,1.00
0B8393B04E9E7647,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101008,111728,20101014,30000.00,104.885,2.284,,,,20101008,220949,1.00
29C1BC139B808D32,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101008,111732,20101014,10000.00,103.784,4.710,,,,20101008,220949,1.00
874D7776AE0ECBCA,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101008,111733,20101014,50000.00,104.242,0.933,,,,20101008,220949,1.00
985B108163746795,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101008,111728,20101014,25000.00,114.123,2.041,,,,20101008,220949,1.00
6CC321BDF4E0EDE5,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101008,111736,20101014,125000.00,105.472,2.350,,,,20101008,220949,1.00
D495C3DF9A2CA7BC,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101008,111736,20101014,10000.00,97.280,,,,,20101008,220949,1.00
C99395A905176B3D,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101008,111727,20101014,25000.00,114.023,,,,,20101008,220949,1.00
122FE435DCF06D15,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111747,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
16FAA85F801263AC,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101008,111750,20101014,25000.00,100.040,5.110,,,,20101008,220949,1.00
6862A828845B5AA2,P,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101008,111745,20101014,10000.00,98.169,4.250,,,,20101008,220949,1.00
BCF675D3B4105E26,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101008,111720,20101014,25000.00,98.085,,,,,20101008,220949,1.00
00489F1EC369132B,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101008,111725,20101014,25000.00,99.685,3.403,,,,20101008,220949,1.00
40F143483F26E81C,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,111700,20101020,25000.00,115.087,1.700,,,,20101008,220949,1.00
DEEB9906B92C9174,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101008,111700,20101014,10000.00,101.811,5.250,,,,20101008,220949,1.00
648E310E09CC69EC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,111657,20101014,70000.00,108.500,4.565,,,,20101008,220949,1.00
3F15F3B0D5735D34,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,111518,20101028,200000.00,97.936,3.691,,,,20101008,220949,1.00
0B7555B504498C06,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101008,111744,20101012,5000.00,100.000,,,,,20101008,220949,1.00
7372A6155B153584,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101008,111704,20101014,15000.00,109.086,,,,,20101008,220949,1.00
F6B426E645C62D44,S,547512AZ6,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20140601,Y,,20101008,105400,20101123,5000.00,100.169,1.950,,,Y,20101008,220949,1.00
E6C7E5BF0CBBE303,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,111747,20101014,20000.00,98.152,5.241,,,,20101008,220949,1.00
DBF5D091519D4631,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20101008,111751,20101014,10000.00,100.000,5.245,,,,20101008,220949,1.00
AD35AEDBFCCC08F8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101008,111754,20101014,15000.00,106.800,4.733,,,,20101008,220949,1.00
19C9D5CD9325BA3A,S,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20101008,111640,20101014,25000.00,113.965,1.500,,,,20101008,220949,1.00
F1E2987BD20C850F,D,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20101008,111631,20101014,25000.00,113.965,,,,,20101008,220949,1.00
50430DE8E2B4FF03,S,4124862R2,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20161201,,,20101008,111741,20101014,15000.00,121.716,1.303,,,,20101008,220949,1.00
B6174FA63C9B5B85,P,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101008,111700,20101014,200000.00,115.659,2.848,,,,20101008,220949,1.00
940BF1F77F178B4A,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101008,111530,20101014,10000.00,107.812,,,,,20101008,220949,1.00
1A84119A8D9BAEF5,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,111758,20101020,50000.00,97.917,3.230,,,,20101008,220949,1.00
A42CAF4E6FE10F85,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101008,111756,20101014,50000.00,90.750,3.937,,,,20101008,220949,1.00
FB035AF335BD0CF8,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,10000.00,98.962,3.470,,,Y,20101008,220949,1.00
E32463D870A8ACA6,S,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20101008,111645,20101015,100000.00,103.636,3.500,,,,20101008,220949,1.00
3CEB5F5443D54338,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,111801,20101026,100000.00,98.435,4.170,,,,20101008,220949,1.00
EDC84AE9AAFB39DE,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101008,111600,20101014,15000.00,109.336,0.740,,,,20101008,220949,1.00
0AEA10A241202F7D,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,110904,20101028,140000.00,99.211,,,,,20101008,220949,1.00
B5C36507D5835893,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,111643,20101028,345000.00,106.954,4.138,,,,20101008,220949,1.00
6D512EC7067C4FB5,P,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,111755,20101020,75000.00,100.267,3.309,,,,20101008,220949,1.00
9CFF93B7CA5610A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111759,20101020,20000.00,101.000,5.683,,,,20101008,220949,1.00
00FBCD2819FF7A9C,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101008,111500,20101014,10000.00,107.813,3.587,,,,20101008,220949,1.00
3ACDE352D8401947,S,547512AZ6,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20140601,Y,,20101008,105300,20101123,10000.00,100.169,1.950,,,Y,20101008,220949,1.00
3CD707535B89DE98,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101008,111735,20101014,50000.00,105.316,3.400,,,,20101008,220949,1.00
D05D875A6A7B0F1E,D,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,111709,20101020,320000.00,101.677,,,,,20101008,220949,1.00
44FEAC9B048C15F2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111759,20101020,20000.00,100.875,,,,,20101008,220949,1.00
F660ACE6864B4AC3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,111503,20101019,1MM+,102.348,,,,,20101008,220949,1.00
69F65145BB86B0D1,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,150000.00,98.006,3.220,,,,20101008,220949,1.00
12CF14C76137751A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101008,111810,20101014,10000.00,105.850,4.252,,,,20101008,220949,1.00
F94E360A765D6F08,S,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20101008,111807,20101014,40000.00,104.000,3.455,,,,20101008,220949,1.00
997A3E10F4914EEC,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,111700,20101014,150000.00,102.110,4.451,,,,20101008,220949,1.00
C01C268B686CF1BB,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101008,111321,20101014,50000.00,100.698,2.179,,,,20101008,220949,1.00
384BFB2CB794BD8E,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,111700,20101014,150000.00,102.110,,,,,20101008,220949,1.00
D9CA15B16D279E7B,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,111751,20101014,50000.00,105.967,4.200,,,,20101008,220949,1.00
61D8A1E25A6F92E5,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101008,111321,20101014,85000.00,100.677,2.196,,,,20101008,220949,1.00
F5AE2739F433BA81,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101008,111321,20101014,100000.00,100.673,2.200,,,,20101008,220949,1.00
D94166A8E891A64A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,111814,20101014,10000.00,102.250,5.697,,,,20101008,220949,1.00
D1B26808B2CF2444,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101008,110702,20101014,300000.00,100.648,,,,,20101008,220949,1.00
6190DD7987B81C1A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101008,111321,20101014,65000.00,100.686,2.188,,,,20101008,220949,1.00
5949448C6DD9C764,P,529601AQ9,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20171201,,,20101008,111815,20101014,15000.00,104.285,3.285,,,,20101008,220949,1.00
115EF57AC0A3537D,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101008,111815,20101014,100000.00,109.124,1.164,,,,20101008,220949,1.00
CC3C98E31393E022,P,79765AVS2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20140501,,,20101008,111815,20101014,50000.00,103.987,2.847,,,,20101008,220949,1.00
4C26C7A88ED209F9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111822,20101028,10000.00,102.000,6.558,,,,20101008,220949,1.00
CC3080C7D74B7D67,S,547512AZ6,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20140601,Y,,20101008,105300,20101123,5000.00,100.169,1.950,,,Y,20101008,220949,1.00
78438A42C17D3332,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101008,110051,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
49B9269D050C49F1,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,111700,20101014,15000.00,100.000,8.249,,,,20101008,220949,1.00
CFFEF75BE95F53E2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,111751,20101028,30000.00,104.250,6.254,,,,20101008,220949,1.00
6292643C9527D3B5,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101008,111821,20101014,75000.00,105.746,4.375,,,,20101008,220949,1.00
4A311612BF22594A,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101008,111823,20101012,10000.00,100.000,,,,,20101008,220949,1.00
B9FE1F6D20464E9E,P,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101008,111731,20101014,20000.00,102.763,4.745,,,,20101008,220949,1.00
120BA3C830B43C36,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101008,111837,20101014,25000.00,98.481,5.106,,,,20101008,220949,1.00
B0518E25AB185549,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101008,111829,20101014,10000.00,103.325,4.034,,,,20101008,220949,1.00
3D08F9CE43715FF3,S,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101008,111643,20101014,25000.00,120.223,2.870,,,,20101008,220949,1.00
C9962084CB02DE80,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,20000.00,97.875,3.790,,,Y,20101008,220949,1.00
4CD3D0B6802AB472,D,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101008,111643,20101014,25000.00,120.223,,,,,20101008,220949,1.00
A795D33F980358F4,S,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101008,111644,20101014,100000.00,109.704,2.000,,,,20101008,220949,1.00
003123D32B13197F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101008,111742,20101014,200000.00,101.000,4.929,,,,20101008,220949,1.00
C28DDA62DFA113A8,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,1MM+,102.756,,,,Y,20101008,220949,1.00
6EB93999E850EF57,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101008,111841,20101014,10000.00,104.724,3.972,,,,20101008,220949,1.00
68F9626CE2CC023B,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20101008,111802,20101014,120000.00,106.606,0.450,,,,20101008,220949,1.00
F08CC945DE3BA3D9,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101008,111838,20101014,10000.00,106.617,4.400,,,,20101008,220949,1.00
47C3DB281487F50D,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,,20101008,220949,1.00
9737B115B3D0444B,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,10000.00,99.318,3.320,,,,20101008,220949,1.00
22A5AF30D7279037,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,50000.00,99.318,3.320,,,,20101008,220949,1.00
0E60CE5219B6CD1A,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,50000.00,99.318,3.320,,,,20101008,220949,1.00
843E475B729C6814,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,50000.00,99.318,3.320,,,,20101008,220949,1.00
E762352D8F9470B2,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,,20101008,220949,1.00
6E93D28856A71D2D,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,30000.00,99.318,3.320,,,,20101008,220949,1.00
5940D075D019B281,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,,20101008,220949,1.00
973A7DACE1C18748,D,4124862R2,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20161201,,,20101008,111739,20101014,15000.00,119.840,,,,,20101008,220949,1.00
71313FFF562ED507,S,79875RBP0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.500,20211101,,,20101008,111835,20101014,25000.00,102.372,4.053,,,,20101008,220949,1.00
EA2B12684FB08C21,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101008,111837,20101014,20000.00,102.625,4.086,,,,20101008,220949,1.00
CEA93B3B8187E3E5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,111803,20101019,25000.00,99.997,4.000,,,,20101008,220949,1.00
608CCD0A0ABC25A0,S,800885KP9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20280215,,,20101008,111823,20101014,10000.00,48.872,4.173,,,,20101008,220949,1.00
70A1A3E9A4F7264F,P,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20101008,111622,20101014,200000.00,103.612,0.095,,,,20101008,220949,1.00
9AB0BBAAB776FE48,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101008,111504,20101014,15000.00,98.300,5.121,,,,20101008,220949,1.00
79928CFCDFB22B7F,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20101008,111848,20101014,5000.00,102.750,3.000,,,,20101008,220949,1.00
B5304400D6FEDC18,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101008,111606,20101014,25000.00,103.167,,,,,20101008,220949,1.00
8E8ACFB1F0EAE341,D,800885KP9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20280215,,,20101008,111823,20101014,10000.00,48.772,,,,,20101008,220949,1.00
84B4C0A1FA4E39AF,D,967244FV1,WICHITA KANS SER 794A,20080801,3.500,20150901,,,20101008,111400,20101014,55000.00,108.783,,,,,20101008,220949,1.00
D945169771B42BD3,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,111700,20101020,25000.00,114.805,,,,,20101008,220949,1.00
84B0331022F165F1,D,4124862R2,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20161201,,,20101008,111739,20101014,15000.00,119.590,,,,,20101008,220949,1.00
CB7B04027B1DE31F,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,111200,20101020,75000.00,102.651,1.030,,,Y,20101008,220949,1.00
5426D26824695EF5,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,111500,20101020,500000.00,106.022,1.360,,,Y,20101008,220949,1.00
55F61A44471FD531,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101008,111829,20101014,25000.00,98.971,3.100,,,,20101008,220949,1.00
B036C6C69C4F6843,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101008,111841,20101014,310000.00,111.000,4.471,,,,20101008,220949,1.00
45183D46ACCDDC31,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101008,111747,20101014,100000.00,105.452,,,,,20101008,220949,1.00
4E82EE0E58841C2B,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101008,111740,20101014,50000.00,108.510,0.381,,,,20101008,220949,1.00
FAE79E5B66A35F5F,P,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20101008,111843,20101014,80000.00,103.081,3.796,,,,20101008,220949,1.00
0833644CD409426E,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,111700,20101020,50000.00,102.242,0.730,,,Y,20101008,220949,1.00
447DAF628509C7A3,S,547512AZ6,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20140601,Y,,20101008,105000,20101123,20000.00,100.169,1.950,,,Y,20101008,220949,1.00
A1A3574F7738833B,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101008,111800,20101014,50000.00,110.088,,,,,20101008,220949,1.00
606339FACD7071AB,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,111736,20101014,1MM+,97.000,4.201,,,,20101008,220949,1.00
F9C8C2E8DE07BD63,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101008,111851,20101014,50000.00,108.059,3.752,,,,20101008,220949,1.00
932842A934D7CB99,P,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101008,110247,20101014,250000.00,117.252,3.028,,,,20101008,220949,1.00
A61F17F326985417,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101008,111902,20101014,5000.00,111.710,0.925,,,,20101008,220949,1.00
951EBBE6ED6CEC70,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,111905,20101020,30000.00,101.888,2.750,,,,20101008,220949,1.00
3F822D2E768670F9,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101008,111906,20101014,25000.00,100.696,3.950,,,,20101008,220949,1.00
21F19D86A3C53ACD,D,92884PCU4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20161001,,,20101008,111832,20101014,35000.00,108.882,,,,,20101008,220949,1.00
CA1818CCC19FB086,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101008,111850,20101014,75000.00,104.841,1.971,,,,20101008,220949,1.00
92D297D92C520C05,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101008,111900,20101014,25000.00,107.169,3.834,,,,20101008,220949,1.00
BA850EDA9741DC34,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,111910,20101014,500000.00,98.750,,,,,20101008,220949,1.00
516B72F4C38D00BB,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101008,111905,20101012,20000.00,100.000,,,,,20101008,220949,1.00
F357F744EFB9D9E4,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101008,111017,20101014,1MM+,114.561,0.996,,,,20101008,220949,1.00
5ED4A5AFB3268CED,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101008,111511,20101014,1MM+,114.585,0.990,,,,20101008,220949,1.00
2248F8ECFDD03454,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101008,111859,20101014,50000.00,108.510,0.381,,,,20101008,220949,1.00
690462804826330A,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101008,111916,20101014,100000.00,109.124,1.164,,,,20101008,220949,1.00
06BE36F7E1511E7C,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101008,111919,20101014,25000.00,98.000,4.895,,,,20101008,220949,1.00
A9C9030FDF7CF563,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101008,111813,20101014,500000.00,115.924,,,,,20101008,220949,1.00
29BDEC18694061CD,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101008,111757,20101014,100000.00,104.051,,S,,,20101008,220949,1.00
D82CF33389079D00,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101008,111800,20101014,50000.00,110.088,1.760,,,,20101008,220949,1.00
AC96A0C8A4053B65,P,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20101008,110536,20101014,200000.00,116.885,2.928,,,,20101008,220949,1.00
FAAE9AACBC1C790F,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101008,111418,20101014,50000.00,114.621,3.059,,,,20101008,220949,1.00
C98270F03D3D487B,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101008,111916,20101018,30000.00,35.625,5.833,,,,20101008,220949,1.00
DFB5D260F2CEBEBF,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,111700,20101014,20000.00,96.509,,,,,20101008,220949,1.00
6F9A357160314DD4,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,100000.00,101.991,,,,Y,20101008,220949,1.00
1D3F91B4666BB568,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,111921,20101014,10000.00,100.246,4.456,,,,20101008,220949,1.00
23FA9802B63C4C82,S,714805BQ0,PERRY OHIO LOC SCH DIST ALLEN CAP APPREC-REF-SCH IMPT,20101020,0.000,20151201,Y,,20101008,110204,20101020,235000.00,87.624,2.600,,,Y,20101008,220949,1.00
8FB2BFA5BCB1A908,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101008,111902,20101014,5000.00,111.210,,,,,20101008,220949,1.00
4C2A389536E9F691,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,111919,20101019,15000.00,100.000,4.500,,,,20101008,220949,1.00
84DC075924ABC8CB,S,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101008,111931,20101014,20000.00,107.839,3.650,,,,20101008,220949,1.00
870AA2A6BCA926C2,P,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101008,110425,20101014,250000.00,112.068,3.188,,,,20101008,220949,1.00
B14EADB40F81A7FF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,111919,20101019,15000.00,98.500,,,,,20101008,220949,1.00
21A0F41F44386817,S,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101008,111616,20101020,750000.00,100.630,2.620,,,,20101008,220949,1.00
6B0E4C754FBD96F2,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101008,111929,20101018,30000.00,35.625,5.833,,,,20101008,220949,1.00
D75B95C0C09E28AF,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101008,111849,20101014,1MM+,93.600,4.439,,,,20101008,220949,1.00
2352A9D0965717F0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111938,20101028,5000.00,102.250,6.523,,,,20101008,220949,1.00
9E8A5B4E53A6FFA8,S,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20101008,111910,20101014,10000.00,107.565,3.300,,,,20101008,220949,1.00
1DE09B7C82E4278D,S,547512BA0,LOWELL ARK CAP IMPT REV REF,20101101,2.150,20150601,Y,,20101008,105500,20101123,10000.00,100.000,2.150,,,Y,20101008,220949,1.00
8A78EB28038942FA,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,111921,20101014,50000.00,105.967,4.200,,,,20101008,220949,1.00
3959DA3E3DD6FA91,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101008,111939,20101014,20000.00,103.500,4.116,,,,20101008,220949,1.00
DECE19AAB195063C,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101008,111909,20101014,10000.00,101.143,,,,,20101008,220949,1.00
5D7AE55997840EC0,D,79875RBP0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.500,20211101,,,20101008,111833,20101014,25000.00,99.747,,,,,20101008,220949,1.00
F84E6E47E3480735,D,79875RBP0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.500,20211101,,,20101008,111833,20101014,25000.00,99.997,,,,,20101008,220949,1.00
A4CA453109873D3A,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101008,111933,20101014,25000.00,104.166,4.084,,,,20101008,220949,1.00
2AEF89656D7B1C7F,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20101008,111932,20101014,20000.00,112.315,1.573,,,,20101008,220949,1.00
3A4B9F6655D5315E,S,546280AU2,LOUISIANA LOC GOVT ,20090806,3.000,20110401,,,20101008,111445,20101014,250000.00,101.077,0.670,,,,20101008,220949,1.00
628DA767E7C48365,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101008,111930,20101014,5000.00,100.000,,,,,20101008,220949,1.00
04E3CAE25930A3C6,P,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101008,111942,20101014,10000.00,109.180,2.584,,,,20101008,220949,1.00
D22FB1014255A431,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101008,111943,20101014,5000.00,101.439,4.000,,,,20101008,220949,1.00
86A65B726ABE0048,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,111706,20101014,25000.00,98.215,,,,,20101008,220949,1.00
B8532981A313C4D7,S,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101008,111845,20101014,50000.00,104.971,2.600,,,,20101008,220949,1.00
5149D920E15A6583,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,111800,20101020,250000.00,113.367,1.360,,,Y,20101008,220949,1.00
EA833EB3D9BA88E7,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,111800,20101020,250000.00,113.367,1.360,,,Y,20101008,220949,1.00
14990D684B5289E6,P,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101008,111929,20101014,1MM+,104.024,4.324,,,,20101008,220949,1.00
9A19C9288D935528,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101008,111911,20101013,50000.00,119.311,2.245,,,,20101008,220949,1.00
0730C89A48849B50,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,111949,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
92BA30C90100B74C,D,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20101008,111910,20101014,10000.00,105.690,,,,,20101008,220949,1.00
E52EFBE115B87A5C,S,311333FA1,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,5.000,20260301,,,20101008,111947,20101014,250000.00,115.229,2.000,,,,20101008,220949,1.00
9C15DD3161B8D6F7,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101008,111946,20101014,100000.00,104.594,1.902,,,,20101008,220949,1.00
A71E572E6806B4A2,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101008,111500,20101014,500000.00,109.446,,P,,,20101008,220949,1.00
E7900BF59EAF3A27,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101008,111947,20101018,30000.00,35.625,5.833,,,,20101008,220949,1.00
B399B1C7ADC10AAB,S,547512BA0,LOWELL ARK CAP IMPT REV REF,20101101,2.150,20150601,Y,,20101008,105400,20101123,10000.00,100.000,2.150,,,Y,20101008,220949,1.00
48558A252A96C370,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,111937,20101015,50000.00,99.741,2.050,,,,20101008,220949,1.00
D51048CD98B7B989,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,,20101008,220949,1.00
9BBC0B3754F78AC9,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101008,111958,20101014,5000.00,98.590,4.589,,,,20101008,220949,1.00
AC2F7FC27D7F2C50,P,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20101008,111951,20101014,25000.00,112.136,2.770,,,,20101008,220949,1.00
E21AA196036F6481,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,111952,20101014,30000.00,43.443,4.915,,,,20101008,220949,1.00
1CEE37E0705908C0,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,111900,20101014,15000.00,111.435,4.656,,,,20101008,220949,1.00
36B4F54CA70E0662,S,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,111925,20101020,245000.00,101.677,3.050,,,,20101008,220949,1.00
A365077298C3A22A,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,111944,20101014,15000.00,109.250,,,,,20101008,220949,1.00
5FCBAE0BC0DA42F6,S,982613FK2,WYALUSING AREA SCH DIST PA ,20101015,2.000,20140401,Y,,20101008,111932,20101028,50000.00,101.763,1.470,,,,20101008,220949,1.00
03C830064BEFFA51,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,220949,1.00
41D248B931F88D54,S,960343AJ0,WESTHAMPTON BEACH N Y FIRE ,20040615,4.000,20130615,,,20101008,111925,20101014,50000.00,107.413,1.171,,,,20101008,220949,1.00
C7A70AEC4DA8ED00,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,111934,20101014,85000.00,100.985,4.759,,,,20101008,220949,1.00
892263682862D34A,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101008,111954,20101014,1MM+,100.742,5.543,,,,20101008,220949,1.00
D2209AAFC9E3C551,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,111923,20101015,50000.00,100.000,4.249,,,,20101008,220949,1.00
F12A87B36861C5F4,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101008,111600,20101014,1MM+,113.889,,,,,20101008,220949,1.00
A8BF570934C5492C,P,581663W64,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20130215,,,20101008,110800,20101014,200000.00,109.504,0.880,,,,20101008,220949,1.00
2850712649B1EC6A,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101008,111949,20101104,20000.00,100.000,4.124,,,,20101008,220949,1.00
17A64954CDDFE0E9,D,960343AJ0,WESTHAMPTON BEACH N Y FIRE ,20040615,4.000,20130615,,,20101008,111925,20101014,50000.00,107.038,,,,,20101008,220949,1.00
AFE7778D963D6A44,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,111934,20101014,85000.00,99.110,,,,,20101008,220949,1.00
C4FC943A90A870C8,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101008,112013,20101013,15000.00,104.500,2.810,,,,20101008,220949,1.00
AA71D4063A9022F2,S,64971KS31,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-B-2,20050401,3.900,20151101,,,20101008,112004,20101014,50000.00,110.597,1.700,,,,20101008,220949,1.00
1B60E6984FE17749,S,547512BA0,LOWELL ARK CAP IMPT REV REF,20101101,2.150,20150601,Y,,20101008,105400,20101123,10000.00,100.000,2.150,,,Y,20101008,220949,1.00
9D96D0637D4FDF5F,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,111900,20101020,200000.00,115.087,1.700,,,Y,20101008,220949,1.00
18D65988D9D0D38B,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101008,111952,20101014,100000.00,104.594,,,,,20101008,220949,1.00
716A32B98A57FAE3,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101008,112013,20101027,50000.00,99.850,3.636,,,,20101008,220949,1.00
840F1B8F54386C45,P,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101008,112017,20101014,50000.00,99.750,3.189,,,,20101008,220949,1.00
7B5AD15637F1E411,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,111949,20101014,100000.00,93.765,3.622,,,,20101008,220949,1.00
882BC68313A4B679,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101008,112007,20101014,10000.00,100.615,4.897,,,,20101008,220949,1.00
AE7538E9497BE517,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101008,112013,20101014,35000.00,101.000,4.353,,,,20101008,220949,1.00
B527E11A576C8F2D,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,100000.00,100.500,,,,Y,20101008,220949,1.00
45457C6EBC6D70AE,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,250000.00,98.054,,,,Y,20101008,220949,1.00
89CDCAB184DA7878,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,45000.00,97.375,,,,Y,20101008,220949,1.00
E3136250A18B3364,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101008,111931,20101014,25000.00,101.541,,,,,20101008,220949,1.00
5F581AF2C6DFF656,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101008,111914,20101014,25000.00,101.791,,,,,20101008,220949,1.00
DD8CF5298E9DA70F,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101008,112011,20101014,5000.00,100.000,7.747,,,,20101008,220949,1.00
7E4C48EC10CC6C96,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101008,112020,20101014,10000.00,110.681,1.000,,,,20101008,220949,1.00
71FDC4F2097AA751,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101008,111922,20101014,100000.00,103.926,,P,,,20101008,220949,1.00
D2AFD04F7A10CC6B,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,98.006,3.220,,,,20101008,220949,1.00
4A7802CE114335A9,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101008,112024,20101014,5000.00,105.827,3.604,,,,20101008,220949,1.00
FB1E2E1C0359661F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,112024,20101026,20000.00,98.435,4.170,,,,20101008,220949,1.00
434A958A162EBDE4,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101008,112027,20101014,40000.00,100.203,1.002,,,,20101008,220949,1.00
938FF53520226621,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101008,112025,20101014,25000.00,103.987,4.309,,,,20101008,220949,1.00
F1653CCDEE145E13,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,111800,20101014,50000.00,100.000,8.249,,,,20101008,220949,1.00
4F632823B79A4970,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,111955,20101020,190000.00,102.651,1.030,,,,20101008,220949,1.00
0122C3EFB68E274C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101008,111944,20101014,15000.00,109.250,,,,,20101008,220949,1.00
C898C604405DB4DB,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,112011,20101014,50000.00,105.967,4.200,,,,20101008,220949,1.00
576682C6D792F97C,D,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,110000,20101020,565000.00,101.177,,,,Y,20101008,220949,1.00
4152796FFCA864F7,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101008,112024,20101014,25000.00,102.862,,,,,20101008,220949,1.00
B265AA5B8E2FAD7B,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101008,112026,20101012,5000.00,109.290,1.500,,,,20101008,220949,1.00
7BDA5939E7762A12,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112031,20101014,15000.00,99.770,4.965,,,,20101008,220949,1.00
C26EF81A52C8EC9E,D,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101008,112031,20101014,5000.00,103.817,,,,,20101008,220949,1.00
85EFE0FCF87F48A2,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112031,20101014,15000.00,99.770,,,,,20101008,220949,1.00
230831EFE8B04882,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,111949,20101014,100000.00,93.605,,,,,20101008,220949,1.00
554DAC60220AAD20,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101008,112037,20101014,10000.00,101.400,3.272,,,,20101008,220949,1.00
B0F387454D22925F,S,547512BA0,LOWELL ARK CAP IMPT REV REF,20101101,2.150,20150601,Y,,20101008,105200,20101123,15000.00,100.000,2.150,,,Y,20101008,220949,1.00
FF1D346CE6C0FE15,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101008,112026,20101014,25000.00,108.313,1.368,,,,20101008,220949,1.00
3ECF4B23E42E2AE2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,112049,20101014,40000.00,108.896,2.946,,,,20101008,220949,1.00
576DB9A2ECB5659C,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101008,111900,20101014,25000.00,107.069,,,,,20101008,220949,1.00
E2484157D40F4A7F,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,111935,20101014,100000.00,93.665,,,,,20101008,220949,1.00
906CD0212F5BC81E,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,111949,20101014,100000.00,93.665,,,,,20101008,220949,1.00
FF797F033048FED8,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101008,111459,20101014,25000.00,102.865,,,,,20101008,220949,1.00
E870001CC65245F7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,111957,20101014,5000.00,100.749,,,,,20101008,220949,1.00
72278B48E41B5FB1,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101008,112007,20101014,10000.00,101.600,,,,,20101008,220949,1.00
8F2BF7D8A5E373CF,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101008,112007,20101014,10000.00,101.540,,,,,20101008,220949,1.00
C91983DCBD5877D3,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101008,112000,20101014,250000.00,109.925,2.903,,,,20101008,220949,1.00
C2766AAEDFA63D6D,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101008,112051,20101014,50000.00,112.079,2.134,,,,20101008,220949,1.00
600565AB59F3A1B1,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20101008,112000,20101028,20000.00,101.471,3.004,,,,20101008,220949,1.00
D1EC95C3310A6509,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,112055,20101019,20000.00,100.000,4.500,,,,20101008,220949,1.00
15C88AC6550BD107,P,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20101008,112042,20101012,15000.00,112.029,2.655,,,,20101008,220949,1.00
B2BB1FA7AE25DC29,S,547512BE2,LOWELL ARK CAP IMPT REV REF,20101101,3.200,20190601,Y,,20101008,105100,20101123,50000.00,100.000,3.200,,,Y,20101008,220949,1.00
983FA13723F968A1,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,111900,20101020,200000.00,115.087,1.700,,,Y,20101008,220949,1.00
84E01D55BFD6C4C7,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101008,112051,20101014,50000.00,111.279,,,,,20101008,220949,1.00
8E468E985FED946A,D,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101008,111948,20101014,100000.00,99.550,,S,,,20101008,220949,1.00
9B3DC48BC737FA74,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,111950,20101014,30000.00,43.693,,P,,,20101008,220949,1.00
758F05B11C31B433,S,035438BX7,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.375,20170501,,,20101008,111418,20101014,200000.00,107.501,3.100,,,,20101008,220949,1.00
41ED165B07609EAA,S,498278CK4,KITTITAS CNTY WASH SCH DIST ,20030701,3.850,20201201,,,20101008,111930,20101014,200000.00,105.118,2.150,,,,20101008,220949,1.00
8806ACD3EF2C4983,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,112108,20101028,25000.00,102.250,6.523,,,,20101008,220949,1.00
D4EF66154FCA5B4E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101008,112111,20101014,10000.00,98.726,4.200,,,,20101008,220949,1.00
5F6DF8CDBF7D52BB,S,498278CK4,KITTITAS CNTY WASH SCH DIST ,20030701,3.850,20201201,,,20101008,111853,20101014,200000.00,105.118,2.150,,,,20101008,220949,1.00
29F1D16A54F78855,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101008,112044,20101026,30000.00,100.000,4.124,,,,20101008,220949,1.00
271BD06895AC3C9B,D,408104GY7,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.750,20150901,Y,,20101008,112055,20101108,150000.00,100.000,,,,,20101008,220949,1.00
7BF5892E764DD46C,P,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20101008,112101,20101014,20000.00,53.704,4.448,,,,20101008,220949,1.00
26720E2D1B42D2D1,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101008,112105,20101014,5000.00,108.125,3.103,,,,20101008,220949,1.00
9D480B818B2AFABD,P,546280AU2,LOUISIANA LOC GOVT ,20090806,3.000,20110401,,,20101008,112011,20101014,250000.00,100.977,0.884,,,,20101008,220949,1.00
F7ECCCB63CBE484E,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,112059,20101014,5000.00,108.230,3.727,,,,20101008,220949,1.00
02AF2BAEF8822253,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111948,20101020,25000.00,102.605,2.000,,,,20101008,220949,1.00
02611EB97E1D7C57,S,498278CK4,KITTITAS CNTY WASH SCH DIST ,20030701,3.850,20201201,,,20101008,111809,20101014,315000.00,105.118,2.150,,,,20101008,220949,1.00
2A7D32368A956C77,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101008,111818,20101013,75000.00,98.000,5.037,,,,20101008,220949,1.00
5C306C27493C267B,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112115,20101014,15000.00,99.770,4.965,,,,20101008,220949,1.00
3C815800A4BA68D1,S,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101008,111600,20101014,100000.00,108.155,2.450,,,,20101008,220949,1.00
5F7B49C66AEDAF13,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,112124,20101014,15000.00,101.100,4.096,,,,20101008,220949,1.00
0AA925EE7DE5B103,P,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101008,112118,20101014,25000.00,108.900,4.244,,,,20101008,220949,1.00
C9AB4CB5B551F13F,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101008,112116,20101014,70000.00,106.700,1.435,,,,20101008,220949,1.00
DE31C99675371E99,S,640874KW2,NESHANNOCK TWP PA SCH DIST ,20101112,3.350,20230901,Y,,20101008,111800,20101112,630000.00,99.481,3.400,,,,20101008,220949,1.00
2174F4FE1AAF4E3E,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,112000,20101014,1000000.00,100.250,4.591,,,,20101008,220949,1.00
A5EB45961C474EB8,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,15000.00,98.444,3.630,,,,20101008,220949,1.00
EA1B0A0B29CBD260,D,107134AH1,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20180815,Y,,20101008,111954,20101028,250000.00,106.040,,,,,20101008,220949,1.00
182F058E7E422D88,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,5000.00,98.444,3.630,,,,20101008,220949,1.00
0910C13DDC71907E,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,50000.00,98.444,3.630,,,,20101008,220949,1.00
70A9EEEFF3C7418C,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,60000.00,98.444,3.630,,,,20101008,220949,1.00
AA5C1CD0DDA63563,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112115,20101014,15000.00,99.770,,,,,20101008,220949,1.00
B4E6E9C753EE8922,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,,20101008,220949,1.00
760A8A8B415A2D4C,D,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101008,110223,20101014,150000.00,105.301,,,,,20101008,220949,1.00
17DA338CFD942AD0,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101008,112114,20101014,30000.00,99.375,3.429,,,,20101008,220949,1.00
721FC9413F180BD7,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101008,112114,20101014,15000.00,106.750,3.138,,,,20101008,220949,1.00
CB873A2220860394,S,660160HE5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.125,20171115,,,20101008,112048,20101013,10000.00,100.125,4.080,,,,20101008,220949,1.00
9184C2DC5571FE9B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101008,112120,20101014,25000.00,108.962,3.348,,,,20101008,220949,1.00
34EFE822331E11A7,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,112000,20101014,50000.00,100.000,8.249,,,,20101008,220949,1.00
22A87FAD57959668,S,035438BX7,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.375,20170501,,,20101008,111338,20101014,300000.00,107.501,3.100,,,,20101008,220949,1.00
EEE866B32D421371,S,547512BG7,LOWELL ARK CAP IMPT REV REF,20101101,3.550,20210601,Y,,20101008,104900,20101123,5000.00,100.000,3.550,,,Y,20101008,220949,1.00
6427DE29E71BE55F,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101026,250000.00,100.000,,,,Y,20101008,220949,1.00
5BFC9975250FE041,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101008,112100,20101014,10000.00,96.725,6.864,,,,20101008,220949,1.00
C291A29B48941AA5,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101008,112136,20101014,25000.00,100.000,4.749,,,,20101008,220949,1.00
B85D0D1F143343C3,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101008,112129,20101014,20000.00,105.732,4.400,,,,20101008,220949,1.00
16F3CE0DDC1E7C88,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101008,112126,20101013,50000.00,106.423,4.075,,,,20101008,220949,1.00
E64D3292CCA30BEF,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101008,112059,20101014,250000.00,102.900,4.130,,,,20101008,220949,1.00
46D43A544CFC5C4C,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101026,,20290501,Y,,20101008,110000,20101026,150000.00,100.000,,,,Y,20101008,220949,1.00
168E52FAD9F223F0,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101008,111733,20101014,1MM+,111.637,,,,,20101008,220949,1.00
6B37E4CDCB7A8A91,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101008,112139,20101014,25000.00,78.285,3.504,,,,20101008,220949,1.00
D00DDB5138B7B734,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101008,112139,20101014,30000.00,106.190,2.995,,,,20101008,220949,1.00
815BE7E18AB009C6,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101008,112126,20101014,5000.00,100.000,4.500,,,,20101008,220949,1.00
8A00897C95F760EF,S,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101008,111911,20101014,100000.00,103.790,0.552,,,,20101008,220949,1.00
E991AA364D1F3D4D,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20101008,112128,20101014,10000.00,76.471,3.433,,,,20101008,220949,1.00
A3294FD4CCAD8668,D,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101008,111918,20101014,100000.00,103.250,,,,,20101008,220949,1.00
116C0E6A1CE0D53D,S,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20101008,112134,20101014,15000.00,106.506,3.381,,,,20101008,220949,1.00
DADC0C33BD7D717C,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101008,112135,20101014,5000.00,112.000,4.331,,,,20101008,220949,1.00
EFFCB5C58AA5FA53,S,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20101008,111828,20101014,200000.00,103.336,0.401,,,,20101008,220949,1.00
6DD0B0798491719F,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101008,112130,20101014,50000.00,116.105,3.568,,,,20101008,220949,1.00
AD114A9C7A12DF79,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,112040,20101014,40000.00,108.196,,,,,20101008,220949,1.00
7CFDCD69E6241058,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,110000,20101020,10000.00,98.441,,,,Y,20101008,220949,1.00
A286D3365297A046,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101008,112130,20101014,50000.00,114.230,,,,,20101008,220949,1.00
434CAF86BA8DD21E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101008,112100,20101014,25000.00,101.125,4.293,,,,20101008,220949,1.00
4923A71469C2EA54,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101008,112039,20101014,1000000.00,100.000,5.749,,,,20101008,220949,1.00
0371295946A82A49,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101008,112105,20101014,1000000.00,110.545,3.000,,,,20101008,220949,1.00
8D1F37E59C6B65EA,P,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101008,112144,20101014,250000.00,112.329,2.028,,,,20101008,220949,1.00
2A54AE1F7FD067D5,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101008,112149,20101014,30000.00,100.043,3.780,,,,20101008,220949,1.00
09905DB38A958049,S,24916PCX3,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20191201,,,20101008,112148,20101014,25000.00,111.233,1.939,,,,20101008,220949,1.00
220DE734D6E274DA,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101008,112201,20101014,10000.00,100.500,4.061,,,,20101008,220949,1.00
38887B3F242FCCDF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,112202,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
446530BFC90D7DE7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,112202,20101014,10000.00,102.913,6.485,,,,20101008,220949,1.00
E572679CBE75839F,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101008,112149,20101014,30000.00,99.543,,,,,20101008,220949,1.00
FEC17B0E7076D34A,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112048,20101014,15000.00,100.020,,,,,20101008,220949,1.00
5B8172CED8FCA9E3,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112129,20101014,15000.00,99.770,,,,,20101008,220949,1.00
C47594F5526E035A,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,112000,20101014,5000.00,107.570,,,,,20101008,220949,1.00
367CAD621DAEB3B1,S,547512BK8,LOWELL ARK CAP IMPT REV REF,20101101,3.800,20240601,Y,,20101008,105500,20101123,50000.00,100.000,3.800,,,Y,20101008,220949,1.00
4241D90F9A0CE8A1,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,112100,20101014,125000.00,99.750,3.673,,,,20101008,220949,1.00
C5CFB452BEF93B97,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,112000,20101020,50000.00,110.515,1.700,,,Y,20101008,220949,1.00
561972EDDD43C7D4,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,112000,20101020,50000.00,102.513,1.700,,,Y,20101008,220949,1.00
FCE547CE75CB7329,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101008,112113,20101014,30000.00,98.250,,,,,20101008,220949,1.00
75F3035D75EEB047,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101008,112101,20101014,30000.00,98.500,,,,,20101008,220949,1.00
6334DC52E15F9F4F,S,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,Y,,20101008,112111,20101028,10000.00,105.775,1.850,,,,20101008,220949,1.00
97C1EC03772B6BB8,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101008,112200,20101014,10000.00,97.025,6.007,,,,20101008,220949,1.00
85D2DAB93B370007,S,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,110000,20101020,300000.00,101.177,3.109,,,Y,20101008,220949,1.00
1B7BAD09A93C5168,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101008,111943,20101014,1MM+,113.949,,,,,20101008,220949,1.00
1B7C58EFF45C74B9,D,130685NT3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.625,20270401,,,20101008,112105,20101014,10000.00,96.750,,,,,20101008,220949,1.00
DFFB0DB245660CA0,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,100000.00,97.497,,,,Y,20101008,220949,1.00
CC5131D56264ED6E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,112107,20101018,500000.00,43.441,,S,,,20101008,220949,1.00
6B585CD374275C76,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101008,112100,20101014,100000.00,89.850,0.537,,,,20101008,220949,1.00
14EB4574AC5B832C,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,112000,20101018,1MM+,43.882,5.330,,,,20101008,220949,1.00
119E00068C4E565A,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101008,112159,20101014,30000.00,65.007,4.504,,,,20101008,220949,1.00
89DDE047EBDD4CE1,P,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101008,112215,20101014,70000.00,102.233,-27.294,,,,20101008,220949,1.00
1EF6B831C99B1753,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101008,112217,20101014,15000.00,99.790,5.045,,,,20101008,220949,1.00
FC0FBCCFCBEBE2CB,D,24916PCX3,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20191201,,,20101008,112155,20101014,25000.00,109.590,,,,,20101008,220949,1.00
A3C05D1A9C10C372,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101008,112150,20101014,30000.00,64.908,,,,,20101008,220949,1.00
9214055C7ED96C85,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101008,112215,20101014,70000.00,102.233,,,,,20101008,220949,1.00
A2A050FC7C8AD300,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101008,112217,20101014,15000.00,99.790,,,,,20101008,220949,1.00
7D03CEC5E44B3688,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,112107,20101018,500000.00,43.391,,P,,,20101008,220949,1.00
C65F64616971F4AD,S,640874KV4,NESHANNOCK TWP PA SCH DIST ,20101112,3.250,20220901,Y,,20101008,112000,20101112,605000.00,99.511,3.300,,,,20101008,220949,1.00
F6D21E04F996BD05,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101008,112043,20101014,1MM+,112.600,3.520,,,,20101008,220949,1.00
1FFA887307D48BEC,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101008,111810,20101014,500000.00,115.984,,,,,20101008,220949,1.00
D5A83BEB9023A2CF,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,112224,20101014,10000.00,100.688,5.160,,,,20101008,220949,1.00
FB6660A1D0057E61,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101008,112225,20101013,15000.00,102.500,4.620,,,,20101008,220949,1.00
5461058BF243508D,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101008,112223,20101014,25000.00,102.950,2.160,,,,20101008,220949,1.00
508CA6DEF2ABE604,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,112207,20101014,75000.00,101.122,4.726,,,,20101008,220949,1.00
22BFD0E9EC50FA3F,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101008,112219,20101014,40000.00,100.514,3.609,,,,20101008,220949,1.00
E50306D299557231,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20101008,112226,20101014,10000.00,104.814,3.345,,,,20101008,220949,1.00
70B11BB3618FF44F,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101008,112211,20101014,1000000.00,104.050,4.187,,,,20101008,220949,1.00
10E0F4A9266A03FB,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101008,111741,20101014,1MM+,123.675,,S,,,20101008,220949,1.00
BA5FE3CA8AC54DBE,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101008,112136,20101014,20000.00,107.201,3.846,,,,20101008,220949,1.00
CF34F477504563E8,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,112100,20101014,25000.00,100.000,8.249,,,,20101008,220949,1.00
96EF488B3A3D8863,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101008,112150,20101014,50000.00,103.280,3.486,,,,20101008,220949,1.00
0817713C43BADDFB,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101008,112157,20101013,30000.00,90.500,5.975,,,,20101008,220949,1.00
8502A8BA08A9A028,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101008,112206,20101014,10000.00,100.000,7.747,,,,20101008,220949,1.00
0FCBBF6559C70C80,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101008,111619,20101014,10000.00,55.653,,P,,,20101008,220949,1.00
51BBEF10B52392DA,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101008,112231,20101014,25000.00,101.728,,,,,20101008,220949,1.00
5573E02456A15D72,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,675000.00,97.375,,,,Y,20101008,220949,1.00
05E8B9CFD030DC39,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20101008,111923,20101014,25000.00,88.000,,S,,,20101008,220949,1.00
AA951B174CF77743,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101008,112136,20101014,20000.00,105.500,,,,,20101008,220949,1.00
727C124C5A07CE84,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101008,112004,20101014,100000.00,121.190,,,,,20101008,220949,1.00
EB403F96CD4D693A,D,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20101008,112115,20101014,10000.00,99.500,,,,,20101008,220949,1.00
1517578CF0C0BD16,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,112000,20101014,25000.00,97.965,,,,,20101008,220949,1.00
22227025335BE114,S,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20101008,112230,20101014,45000.00,105.988,3.200,,,,20101008,220949,1.00
9C0E818046AF2D40,S,547512BN2,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20280601,Y,,20101008,104900,20101123,10000.00,98.757,4.100,,,Y,20101008,220949,1.00
C759D1AB68479486,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101008,112100,20101014,1MM+,111.737,0.910,,,,20101008,220949,1.00
447B5113FED58B73,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20101008,112230,20101014,45000.00,104.113,,,,,20101008,220949,1.00
2B23ACAA962800E4,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112128,20101014,15000.00,100.020,,,,,20101008,220949,1.00
E2072CE0DBE679F8,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,112049,20101014,15000.00,99.770,,,,,20101008,220949,1.00
BC40FC9434C3804F,D,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20101008,112136,20101014,15000.00,104.881,,,,,20101008,220949,1.00
785D4C0B20D8F475,D,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20101008,112049,20101014,15000.00,105.131,,,,,20101008,220949,1.00
2ACDFC0E09A4D434,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101008,112240,20101014,15000.00,101.481,4.700,,,,20101008,220949,1.00
0A62496137583B30,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20101008,112231,20101029,75000.00,106.485,4.425,,,,20101008,220949,1.00
35EB67EACE1D0EC5,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,500000.00,97.506,,,,Y,20101008,220949,1.00
D27C68497B5FF923,D,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20101008,112231,20101029,75000.00,104.485,,,,,20101008,220949,1.00
612B0CA20E273B53,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,112237,20101026,25000.00,98.435,4.170,,,,20101008,220949,1.00
B197968C412D922E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101008,112241,20101014,30000.00,105.375,3.051,,,,20101008,220949,1.00
2D77220059128C38,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,112200,20101014,50000.00,100.000,8.249,,,,20101008,220949,1.00
85B91396C6B741C3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,111654,20101014,25000.00,97.000,,,,,20101008,220949,1.00
41B4819245A5DCED,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101008,112221,20101014,10000.00,106.930,3.521,,,,20101008,220949,1.00
4E6487798FE282B7,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101008,112228,20101014,15000.00,97.000,4.665,,,,20101008,220949,1.00
1DCF47FA5C2B72C5,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101008,112232,20101014,50000.00,112.087,4.000,,,,20101008,220949,1.00
979396228AC65C7D,S,640874KT9,NESHANNOCK TWP PA SCH DIST ,20101112,3.000,20200901,Y,,20101008,112000,20101112,100000.00,99.576,3.050,,,,20101008,220949,1.00
63A29C14FEBC58EB,S,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20101008,112244,20101014,50000.00,111.220,1.536,,,,20101008,220949,1.00
BDBE324F49362DD0,S,714805BS6,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,2.600,20171201,Y,,20101008,112226,20101020,135000.00,100.000,2.600,,,Y,20101008,220949,1.00
C60D8AE4D47F702B,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,112057,20101014,5000.00,108.070,,,,,20101008,220949,1.00
55758EE68C084766,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101008,112210,20101014,250000.00,102.714,4.345,,,,20101008,220949,1.00
4A12137F4E46A862,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,112100,20101020,50000.00,102.439,2.050,,,Y,20101008,220949,1.00
CEDE16ECC26774CE,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,112059,20101014,5000.00,108.070,,,,,20101008,220949,1.00
67EED39BCFDDACB9,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101008,112200,20101014,10000.00,105.232,,,,,20101008,220949,1.00
F1F0C708924431B7,D,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20101008,112244,20101014,50000.00,110.595,,,,,20101008,220949,1.00
662B7DCDEBE03A9F,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20101008,112122,20101014,10000.00,76.371,,,,,20101008,220949,1.00
FC076D7FBE689AA7,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101008,112209,20101014,25000.00,101.573,,,,,20101008,220949,1.00
3641F8A31A9E4AF4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,112248,20101014,100000.00,101.151,,,,,20101008,220949,1.00
699198E62AC025A0,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101008,112249,20101014,30000.00,104.574,3.551,,,,20101008,220949,1.00
E02E4C402C951E62,S,547512BN2,LOWELL ARK CAP IMPT REV REF,20101101,4.000,20280601,Y,,20101008,105000,20101123,50000.00,98.757,4.100,,,Y,20101008,220949,1.00
8D7C995FD087BF8A,D,818605BM8,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.400,20120715,,,20101008,111700,20101014,100000.00,104.050,,,,,20101008,220949,1.00
1445CFD237EDF36C,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,112256,20101102,100000.00,100.000,3.999,,,,20101008,220949,1.00
EF328C207C690E20,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,112244,20101014,100000.00,102.651,4.659,,,,20101008,220949,1.00
E5A9F99883623C92,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,112256,20101102,100000.00,98.850,,,,,20101008,220949,1.00
73D0A9F96F6AB1F5,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101008,112309,20101014,5000.00,100.481,4.900,,,,20101008,220949,1.00
31F6AA1238999F11,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,112244,20101014,100000.00,101.151,,,,,20101008,220949,1.00
1919B320CB6C279F,P,660160HE5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.125,20171115,,,20101008,112116,20101013,10000.00,100.000,4.124,,,,20101008,220949,1.00
0BF30A5F895E66F7,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101008,112310,20101014,10000.00,99.100,4.317,,,,20101008,220949,1.00
C79873E9D1A8D285,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101008,112314,20101014,5000.00,99.700,4.788,,,,20101008,220949,1.00
8CB026C04484D180,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101008,112253,20101014,25000.00,53.964,3.970,,,,20101008,220949,1.00
F77FA000BBBFFA03,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101008,111845,20101014,10000.00,101.289,3.839,,,,20101008,220949,1.00
FF9E8959213983D0,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101008,112307,20101014,5000.00,99.500,,,,,20101008,220949,1.00
23058A5828373482,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101008,112206,20101014,200000.00,98.440,,P,,,20101008,220949,1.00
68A6CF36B8291FA5,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101008,112200,20101014,15000.00,110.011,3.610,,,,20101008,220949,1.00
D40C58EEF4059793,S,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101008,112200,20101014,30000.00,97.827,1.200,,,,20101008,220949,1.00
4B757E568CA9001F,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,250000.00,97.506,,,,Y,20101008,220949,1.00
B79AACF384428E74,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101008,112304,20101014,10000.00,99.000,,,,Y,20101008,220949,1.00
6CFEA1267E0BA794,P,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20101008,112316,20101018,190000.00,100.000,0.000,,,,20101008,220949,1.00
97374E73E88D93AF,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101008,112314,20101014,25000.00,106.854,2.235,,,,20101008,220949,1.00
65C0CDEE7A7CB054,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,112125,20101014,10000.00,100.000,4.499,,,,20101008,220949,1.00
908DFAE27F49DE90,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101008,112208,20101014,25000.00,102.573,3.860,,,,20101008,220949,1.00
3C4444D669E403B6,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101008,112253,20101014,250000.00,102.636,4.464,,,,20101008,220949,1.00
9DBE894EEA9B923F,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101008,112223,20101014,70000.00,102.233,,,,,20101008,220949,1.00
14F9D035AAF3E143,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101008,112224,20101014,15000.00,100.040,,,,,20101008,220949,1.00
22A162B66128C632,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101008,112224,20101014,15000.00,99.790,,,,,20101008,220949,1.00
1B3892A621DF4D90,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101008,112200,20101014,25000.00,53.739,,,,,20101008,220949,1.00
D1C6CF770AE3561B,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,112323,20101014,15000.00,105.614,3.510,,,,20101008,220949,1.00
C9839A67EAF4CF3C,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101008,112323,20101014,50000.00,105.575,3.141,,,,20101008,220949,1.00
861F2E053621F33C,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101008,112037,20101018,25000.00,99.445,3.350,,,,20101008,220949,1.00
7E1EE1F1F64E65C6,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,112320,20101014,100000.00,109.013,2.913,,,,20101008,220949,1.00
44CC9ED9D71E5DA3,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,112235,20101014,15000.00,104.958,4.019,,,,20101008,220949,1.00
8420CA7B065FA7FE,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101008,112000,20101018,25000.00,99.445,,,,,20101008,220949,1.00
7D98C7941789E11F,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,112201,20101014,200000.00,36.428,,,,,20101008,220949,1.00
43129C804A9760C7,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101008,112312,20101014,100000.00,46.466,4.119,,,,20101008,220949,1.00
572AF69785F16065,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,112328,20101014,15000.00,103.356,,,,,20101008,220949,1.00
B26B023C4755BA20,P,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101008,112310,20101014,20000.00,103.031,3.873,,,,20101008,220949,1.00
745F52E5EC211B3A,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101008,112328,20101014,10000.00,100.000,2.500,,,,20101008,220949,1.00
95E825B5122AFDA0,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101008,112319,20101014,15000.00,104.250,4.606,,,,20101008,220949,1.00
B88E87518C59F28E,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,112238,20101014,15000.00,103.763,,,,,20101008,220949,1.00
92D3D6175917E8DF,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101008,112314,20101014,25000.00,105.604,,,,,20101008,220949,1.00
7BB31FED2B5A044E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101008,112310,20101014,20000.00,103.530,,,,,20101008,220949,1.00
524177FD76432095,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101008,112328,20101014,10000.00,99.000,,,,,20101008,220949,1.00
2BC73D3DD1DD1B6C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,112336,20101028,15000.00,102.250,6.523,,,,20101008,220949,1.00
2911C1D8A1BBEB8F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101008,112330,20101015,20000.00,99.500,5.408,,,,20101008,220949,1.00
A7F44B63142A40DA,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101008,112319,20101014,15000.00,102.500,,,,,20101008,220949,1.00
CB0047A16EF3C836,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101008,112319,20101014,15000.00,102.500,,,,,20101008,220949,1.00
30B18ED796DE49C0,P,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20101008,112334,20101014,100000.00,106.880,1.121,,,,20101008,220949,1.00
47BA5A26BEDF3FDE,P,799054DE8,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20101201,,,20101008,111856,20101014,20000.00,98.704,10.057,,,,20101008,220949,1.00
4D397EF6C4CDE833,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101008,112338,20101101,50000.00,100.000,3.900,,,,20101008,220949,1.00
68B9DEEA9C8E00CD,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101008,112341,20101014,120000.00,100.000,5.462,,,,20101008,220949,1.00
AD4B89C2C110236C,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101008,112340,20101014,100000.00,103.909,2.500,,,,20101008,220949,1.00
6C3C1E527C89DDFD,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,112344,20101014,75000.00,98.875,4.577,,,,20101008,220949,1.00
03E9BB8454E74859,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,112340,20101014,10000.00,100.000,3.375,,,,20101008,220949,1.00
5149D1C520935191,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,112344,20101014,10000.00,99.247,,,,,20101008,220949,1.00
D26449A6A25EA8B1,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101008,112248,20101014,745000.00,109.856,0.730,,,,20101008,220949,1.00
C96A78C45C199B1E,S,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101008,112336,20101014,30000.00,105.781,4.487,,,,20101008,220949,1.00
F920B6CE6F47D57E,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,112300,20101014,30000.00,100.000,8.249,,,,20101008,220949,1.00
8F50D4223CE66EC3,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20101008,112120,20101014,100000.00,103.117,0.540,,,,20101008,220949,1.00
C386501F368272C2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,112345,20101014,20000.00,99.996,4.500,,,,20101008,220949,1.00
24DAB81BB51435E8,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101008,112319,20101014,250000.00,101.705,4.697,,,,20101008,220949,1.00
DC772EE5DF5DAAD7,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,112344,20101014,10000.00,100.000,3.500,,,,20101008,220949,1.00
1337B291B2B6FDF1,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,112354,20101014,50000.00,100.000,4.999,,,,20101008,220949,1.00
AD59AB6A334A7958,P,378550SZ1,GLENDALE WIS PROM NTS,20070402,4.000,20110401,,,20101008,112348,20101014,25000.00,101.150,1.502,,,,20101008,220949,1.00
A1E9973FD2FFF587,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101008,112351,20101014,15000.00,107.734,4.705,,,,20101008,220949,1.00
61EFDD9C6FDF9290,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101008,112200,20101014,400000.00,110.410,1.244,,,,20101008,220949,1.00
44A2C67BD003A0D8,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20101008,112357,20101014,15000.00,108.000,3.111,,,,20101008,220949,1.00
4F4BDEF4C46C5949,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101008,112351,20101014,15000.00,108.234,,,,,20101008,220949,1.00
79364FE767BF1955,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,112100,20101014,1000000.00,100.400,,,,,20101008,220949,1.00
6026A587489A6138,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101008,112300,20101014,125000.00,110.954,2.851,,,,20101008,220949,1.00
208B43B1D7A800EF,P,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,111838,20101014,100000.00,102.000,5.933,,,,20101008,220949,1.00
D5380DA22C94CAC3,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,112300,20101014,10000.00,101.481,4.308,,,,20101008,220949,1.00
14556F3F5C1E548E,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,111800,20101020,500000.00,100.125,5.806,,,,20101008,220949,1.00
AD0934BF524EE30C,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101008,111932,20101014,20000.00,106.627,0.453,,,,20101008,220949,1.00
C26F2A3C102F529E,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101008,112405,20101014,5000.00,104.510,3.546,,,,20101008,220949,1.00
FACC6995595D41FC,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101008,111348,20101014,10000.00,99.000,,,,,20101008,220949,1.00
5843733DDDD21763,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101008,112352,20101014,10000.00,101.409,4.425,,,,20101008,220949,1.00
A2E13AE6B8B07F6D,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101008,112351,20101014,10000.00,102.780,3.879,,,,20101008,220949,1.00
82D7126E2C33AD9C,S,547512AY9,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20130601,Y,,20101008,104900,20101123,25000.00,100.861,1.650,,,Y,20101008,220949,1.00
238D115D615EF397,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101008,112300,20101014,10000.00,100.156,,,,,20101008,220949,1.00
B0111101EE13EB7E,P,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20101008,112229,20101014,200000.00,102.330,0.695,,,,20101008,220949,1.00
B2F32E2DCC5C3CA0,D,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20101008,112114,20101014,100000.00,106.880,,P,,,20101008,220949,1.00
5968BD3E2B46A07F,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101008,112356,20101014,25000.00,99.000,5.071,,,,20101008,220949,1.00
A2490A7AB6A63449,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101008,112345,20101014,10000.00,101.330,,,,,20101008,220949,1.00
490C64DE5E453745,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,112345,20101027,100000.00,99.000,5.072,,,,20101008,220949,1.00
A9DDC7E6667BD05F,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101008,112400,20101014,500000.00,116.397,2.400,,,,20101008,220949,1.00
A8D30C6752C22648,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,112335,20101014,10000.00,99.248,4.543,,,,20101008,220949,1.00
0252987AB7876128,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101008,112408,20101014,100000.00,65.769,5.236,,,,20101008,220949,1.00
55050D9EE1B0727E,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101008,112408,20101014,50000.00,111.222,2.513,,,,20101008,220949,1.00
500CB5E1BC3CD1F8,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101008,112356,20101014,25000.00,96.500,,,,,20101008,220949,1.00
D1A81B60A140CF7D,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101008,112405,20101014,10000.00,105.500,3.029,,,,20101008,220949,1.00
7DA98245705FB7F7,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101008,112410,20101014,10000.00,103.187,3.595,,,,20101008,220949,1.00
E7FA1134CB38888C,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101008,112406,20101104,45000.00,100.000,4.124,,,,20101008,220949,1.00
1E2457B15B69CC16,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101008,112343,20101014,70000.00,118.733,,,,,20101008,220949,1.00
114B9240A263BA85,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,112335,20101014,10000.00,99.247,,,,,20101008,220949,1.00
C9EEDC4957B0DE4E,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101008,112408,20101014,100000.00,65.869,,,,,20101008,220949,1.00
9A21ED388CA9B500,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101008,112408,20101014,50000.00,110.022,,,,,20101008,220949,1.00
E8AA7D79B64B44FD,S,521777BL5,LEAGUE OF ORE CITIES COOP SER B,20071001,4.250,20130101,,,20101008,103210,20101014,10000.00,103.461,2.001,,,,20101008,220949,1.00
29F9A1043952A2EB,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101008,112253,20101018,15000.00,93.000,6.253,,,,20101008,220949,1.00
CAC212A10A203164,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101008,111932,20101014,20000.00,106.127,,,,,20101008,220949,1.00
3BF9E5BFF751074C,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101008,112328,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
5E3D7EBC536C786A,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101008,112412,20101014,25000.00,109.086,3.348,,,,20101008,220949,1.00
BED6D4C9632AF47D,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101008,112256,20101018,10000.00,93.000,6.253,,,,20101008,220949,1.00
7CED1CDD334B568D,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,112412,20101014,5000.00,100.000,4.749,,,Y,20101008,220949,1.00
687048A871E881DC,S,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101008,112417,20101014,15000.00,109.975,1.623,,,,20101008,220949,1.00
70A4AEB2FC689358,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,112306,20101018,530000.00,40.279,,P,,,20101008,220949,1.00
FF52EA649A939D16,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,112306,20101018,530000.00,40.329,,S,,,20101008,220949,1.00
27CA247F0BAD6263,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,112429,20101014,10000.00,100.900,4.004,,,,20101008,220949,1.00
C4EAB9C8BE85A4C2,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101008,112418,20101014,20000.00,98.135,5.162,,,,20101008,220949,1.00
C54BE112A5ADB6A0,P,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101008,112419,20101014,150000.00,106.760,3.894,,,,20101008,220949,1.00
3F5704A3E9F99FD8,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101008,112421,20101015,40000.00,99.945,3.006,,,,20101008,220949,1.00
E4963E29621E4125,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,112300,20101014,30000.00,100.000,8.249,,,,20101008,220949,1.00
D1A48FE0586536B5,S,547512BJ1,LOWELL ARK CAP IMPT REV REF,20101101,3.700,20230601,Y,,20101008,105200,20101123,50000.00,100.000,3.700,,,Y,20101008,220949,1.00
847EC0C39DBAC4F6,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,112419,20101018,250000.00,96.749,5.194,,,,20101008,220949,1.00
B5B20DD9F70A572A,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101008,112421,20101014,100000.00,105.611,0.770,,,,20101008,220949,1.00
55CE8F52A15A1FEA,D,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101008,112420,20101014,15000.00,108.675,,,,,20101008,220949,1.00
44C9544F59D84D0E,S,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20101008,112419,20101014,20000.00,101.809,4.147,,,,20101008,220949,1.00
F884FDB522DA2E2C,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,125000.00,97.506,,,,Y,20101008,220949,1.00
66293125A1C19EDD,D,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101008,112327,20101014,35000.00,46.550,,,,,20101008,220949,1.00
5B01F6065B9A8797,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,112400,20101014,75000.00,104.700,2.190,,,,20101008,220949,1.00
43C227764333DEAD,S,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20101008,112400,20101014,25000.00,109.514,1.435,,,,20101008,220949,1.00
3E91A6020E21DF43,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,112400,20101014,20000.00,104.700,2.190,,,,20101008,220949,1.00
0F4FC81094C16379,S,20772GBQ0,CONNECTICUT ST SER F,20031113,5.000,20221015,,,20101008,112400,20101014,50000.00,110.944,1.273,,,,20101008,220949,1.00
6F01CAC837658F19,S,88278PCW2,TEXAS ST UNIV SYS FING REV ,20031001,4.400,20190315,,,20101008,112400,20101014,100000.00,108.802,0.723,,,,20101008,220949,1.00
279B3DB4B1AB7685,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101008,112431,20101014,100000.00,100.000,4.499,,,,20101008,220949,1.00
17EF54560EAA2461,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101008,112434,20101014,100000.00,105.322,4.449,,,,20101008,220949,1.00
E9CF654D48FD4187,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101008,112438,20101014,10000.00,108.288,3.373,,,,20101008,220949,1.00
F4B5E395DA8AA7E3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,112424,20101014,20000.00,100.000,3.650,,,,20101008,220949,1.00
1EDC2B1AA24287BC,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101008,112417,20101014,15000.00,101.445,3.999,,,,20101008,220949,1.00
25343BF3152A6C35,P,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101008,112429,20101014,15000.00,102.112,3.672,,,,20101008,220949,1.00
18B16315CD95E381,P,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20101008,112434,20101014,10000.00,106.941,3.509,,,,20101008,220949,1.00
1730FCB374E4C50F,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101008,112440,20101014,10000.00,105.900,,,,,20101008,220949,1.00
054FA7EE8A34CAB6,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101008,112210,20101021,5000.00,107.825,,,,,20101008,220949,1.00
21AFF4B94E22E591,S,8126426S0,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20111201,,,20101008,112031,20101014,25000.00,104.217,0.262,,,,20101008,220949,1.00
BDD70A76575C290C,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,103.018,3.630,,,,20101008,220949,1.00
702042BEF6ABEAD9,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101008,112417,20101014,15000.00,100.195,,,,,20101008,220949,1.00
EADABB40A8B870D5,S,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20101008,112431,20101014,10000.00,108.413,2.058,,,,20101008,220949,1.00
DF479E31B6C42DB7,P,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20101008,112438,20101014,20000.00,105.235,2.927,,,,20101008,220949,1.00
54A9504C4AC9851D,D,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101008,112429,20101014,15000.00,102.612,,,,,20101008,220949,1.00
AC04FA50AB365D80,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20101008,112429,20101014,10000.00,108.313,,,,,20101008,220949,1.00
5A5FAE1ABCCBD745,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20101008,112434,20101014,10000.00,107.441,,,,,20101008,220949,1.00
C0F3A8EB3730BE30,D,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20101008,112438,20101014,20000.00,105.735,,,,,20101008,220949,1.00
D10386EF0648E780,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101008,112419,20101014,20000.00,114.566,1.815,,,,20101008,220949,1.00
1F5745D164C5D87F,P,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20101008,112419,20101014,10000.00,113.318,2.023,,,,20101008,220949,1.00
E2F34C3D9CA6E271,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101008,112423,20101014,100000.00,99.375,6.304,,,,20101008,220949,1.00
1F121665FCD6E080,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101008,112353,20101014,10000.00,100.000,4.048,,,,20101008,220949,1.00
A6A27B0E3B9C2F3D,S,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20140501,Y,,20101008,110000,20101028,250000.00,100.000,2.300,,,Y,20101008,220949,1.00
DC29F7761637B35C,S,33803TCT1,FISHERS IND REDEV AUTH LEASE ,20090630,4.625,20220715,,,20101008,112442,20101014,5000.00,107.186,3.700,,,,20101008,220949,1.00
D8AC32D9640DAB05,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101008,112448,20101014,50000.00,108.784,3.503,,,,20101008,220949,1.00
BFDA6D4C98F333E6,D,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101008,112200,20101014,30000.00,97.327,,,,,20101008,220949,1.00
03ED9345656FE580,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101008,112301,20101014,10000.00,98.393,,,,,20101008,220949,1.00
04ADD3A82E6D0790,D,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101008,112325,20101014,35000.00,46.800,,,,,20101008,220949,1.00
6DC9F8B7BF0C0902,D,158195EU7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20150101,,,20101008,112331,20101014,30000.00,111.894,,,,,20101008,220949,1.00
65374D4680F4E2A2,D,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101008,112336,20101014,30000.00,105.681,,,,,20101008,220949,1.00
AAA25C8417B27445,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101008,112448,20101014,50000.00,107.784,,,,,20101008,220949,1.00
19E412B582C1237A,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101008,112353,20101014,10000.00,99.000,,,,,20101008,220949,1.00
8D28F1905058E369,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101008,112434,20101014,100000.00,103.000,,,,,20101008,220949,1.00
A88999B573D964B9,P,429326NA5,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20170815,,,20101008,112450,20101014,5000.00,112.453,1.637,,,,20101008,220949,1.00
75ACB386D7A4686A,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101008,112450,20101014,10000.00,95.522,5.031,,,,20101008,220949,1.00
BEF50C15F7C1CD7E,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101008,112450,20101014,15000.00,110.389,2.368,,,,20101008,220949,1.00
0CEB04E083B93B8B,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20101008,112100,20101026,55000.00,102.550,1.961,,,,20101008,220949,1.00
4CB90B1B99D20D9A,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101008,112440,20101008,1MM+,100.000,,,,,20101008,220949,1.00
39F23CA125A448AE,D,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20101008,112133,20101026,55000.00,102.368,,,,,20101008,220949,1.00
0280C89BF8C9F4FA,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,112435,20101102,100000.00,101.750,,,,,20101008,220949,1.00
1A7C23C8D7470F42,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,112358,20101014,475000.00,99.265,,,,,20101008,220949,1.00
DED326EC50B6BC31,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101026,750000.00,100.000,,,,Y,20101008,220949,1.00
7D465BD7A85B7E48,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101008,112442,20101014,40000.00,109.560,2.299,,,,20101008,220949,1.00
C88853A32C817555,P,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20101008,112337,20101014,100000.00,105.161,3.790,,,,20101008,220949,1.00
A1B446DA2E05E749,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101026,1MM+,100.000,,,,Y,20101008,220949,1.00
36DE21F117F5040C,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101008,112450,20101014,40000.00,108.810,,,,,20101008,220949,1.00
5CDEAE484A5346ED,D,8126426S0,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20111201,,,20101008,112031,20101014,25000.00,103.717,,,,,20101008,220949,1.00
E2AC3C8A93980A80,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,111800,20101014,10000.00,101.289,3.838,,,,20101008,220949,1.00
ACD073D3E48A7AF9,P,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101008,112447,20101014,50000.00,102.020,3.538,,,,20101008,220949,1.00
B7715DADB02112FD,S,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,112502,20101014,20000.00,90.585,1.862,,,,20101008,220949,1.00
8F2688C28B4487A3,D,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101008,112347,20101014,300000.00,108.330,,,,,20101008,220949,1.00
1990E6213EAC81BE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,112425,20101014,10000.00,100.011,4.732,,,,20101008,220949,1.00
23138E78B1AF2DFB,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101008,112425,20101018,10000.00,85.765,7.500,,,,20101008,220949,1.00
8B932964E652AEAE,D,895056AG4,TRENTON MO R-IX SCH DIST ,20080701,4.100,20160301,,,20101008,112400,20101014,100000.00,105.100,,P,,,20101008,220949,1.00
CA985EF87545AEEE,P,676295DL9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20101215,,,20101008,111918,20101012,125000.00,100.539,0.903,,,,20101008,220949,1.00
3A3CEBD1ACE93EF0,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101008,112508,20101014,20000.00,106.623,4.729,,,,20101008,220949,1.00
22E4500C0A409488,S,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20101008,112600,20101008,1MM+,100.000,,,,Y,20101008,220949,1.00
FCDCAA58BD0A59CF,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101008,112517,20101014,10000.00,100.100,4.726,,,,20101008,220949,1.00
BC61DE58A99B3074,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.198,,,,Y,20101008,220949,1.00
9EAAF9CAC85CFF69,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,112425,20101014,10000.00,98.875,,,,,20101008,220949,1.00
50CDBEB4132D97CD,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101008,110537,20101014,1MM+,99.750,,,,,20101008,220949,1.00
D2A65DB3EA29560C,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101008,112508,20101014,20000.00,107.123,,,,,20101008,220949,1.00
EF33247C627E1CA2,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101008,112513,20101014,10000.00,98.730,4.838,,,,20101008,220949,1.00
8946163555F340A1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,112515,20101014,10000.00,100.900,4.004,,,,20101008,220949,1.00
12D5C94FA3D91C4B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,112517,20101026,40000.00,101.350,3.955,,,,20101008,220949,1.00
E32600084E019D9B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,112516,20101026,20000.00,98.435,4.170,,,,20101008,220949,1.00
A86F85C07812C11A,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,112400,20101020,100000.00,101.775,0.830,,,,20101008,220949,1.00
EC3E21AD544BE071,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101008,112400,20101020,75000.00,104.811,0.830,,,,20101008,220949,1.00
D85C93AB7A073561,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101008,112400,20101020,100000.00,107.165,1.120,,,,20101008,220949,1.00
B260C67C0AAF3377,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,112400,20101020,200000.00,102.189,1.120,,,,20101008,220949,1.00
97766805A94EB214,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,112147,20101014,25000.00,97.000,5.454,,,,20101008,220949,1.00
38334D11964829D3,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,112500,20101020,1MM+,108.781,1.440,,,,20101008,220949,1.00
4CEA5FF64CD8B572,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,112500,20101020,100000.00,109.653,1.120,,,,20101008,220949,1.00
FB9CB609FC48991C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,112500,20101020,780000.00,102.605,2.000,,,,20101008,220949,1.00
B395DBFE1493257D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,112500,20101020,25000.00,102.300,1.720,,,,20101008,220949,1.00
810F5ABC9B2A4860,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,112500,20101020,100000.00,114.236,1.720,,,,20101008,220949,1.00
1462B5DA7A45762C,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101008,112418,20101014,100000.00,65.869,,,,,20101008,220949,1.00
C6DE4BAD4415E7A9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,112507,20101014,25000.00,100.000,5.000,,,,20101008,220949,1.00
5BFD5BECE6101FD3,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101008,112435,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
BE2AF53913174A5C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101008,112511,20101014,15000.00,107.539,3.344,,,,20101008,220949,1.00
6AB1B78FA9DA5A2B,P,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101008,112443,20101008,1000000.00,118.183,1.660,,,,20101008,220949,1.00
E8AD698D711A89E2,P,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101008,112520,20101014,35000.00,100.174,3.479,,,,20101008,220949,1.00
D293CCDE08F72022,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101008,112521,20101014,10000.00,115.825,1.459,,,,20101008,220949,1.00
04AA7BC8D74B040D,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101008,112500,20101020,155000.00,101.327,2.280,,,,20101008,220949,1.00
C04F00E9F9114B5B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,112507,20101014,10000.00,101.274,4.353,,,,20101008,220949,1.00
849DDA84BADBD6CF,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101008,111754,20101014,575000.00,110.833,1.120,,,,20101008,220949,1.00
C6ED37341D7DA9E4,D,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101008,111444,20101014,30000.00,102.196,,,,,20101008,220949,1.00
44AD26B82AC88B8A,S,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20101008,112522,20101014,20000.00,103.325,1.251,,,,20101008,220949,1.00
7E00EFF6844E2427,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,112524,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
1F1328A2A19D8261,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,112524,20101014,15000.00,103.600,3.801,,,,20101008,220949,1.00
085A57E2F21D959B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,112527,20101028,10000.00,102.250,6.523,,,,20101008,220949,1.00
611AB4649D6CC6F8,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101008,112526,20101014,25000.00,38.547,5.248,,,,20101008,220949,1.00
4FBE3F77545D21A5,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101008,112535,20101012,25000.00,107.950,1.312,,,,20101008,220949,1.00
2B0A164C27E94419,S,708292BK2,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.500,20111201,,,20101008,112535,20101014,25000.00,103.089,0.750,,,,20101008,220949,1.00
4398FBABFDF1DC4C,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,350000.00,101.195,,,,Y,20101008,220949,1.00
EF265C5753C5219B,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101008,112541,20101013,5000.00,98.250,5.270,,,,20101008,220949,1.00
62FA247150D1C3E2,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101008,112538,20101014,35000.00,116.785,1.847,,,,20101008,220949,1.00
389C034F48EDD7A2,P,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20101008,112543,20101014,25000.00,103.606,3.374,,,,20101008,220949,1.00
C97B913FE0E8B0A6,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101008,112538,20101014,35000.00,115.535,,,,,20101008,220949,1.00
B6556BAE08182873,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,111235,20101014,10000.00,98.999,,,,,20101008,220949,1.00
17A90972BD981A48,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101008,112509,20101014,10000.00,100.000,,,,,20101008,220949,1.00
92362A59A16F5106,P,604195LM7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.100,20210201,,,20101008,112545,20101014,10000.00,98.637,4.264,,,,20101008,220949,1.00
6F8E1BB29A3AA945,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101008,112500,20101020,345000.00,116.416,2.280,,,,20101008,220949,1.00
F1518AFFAE34AC13,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,112524,20101014,10000.00,102.945,2.518,,,,20101008,220949,1.00
47351554ABF85A33,D,604195LM7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.100,20210201,,,20101008,112545,20101014,10000.00,98.937,,,,,20101008,220949,1.00
4D62FDD5B7130BF0,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,112530,20101102,95000.00,101.397,,,,,20101008,220949,1.00
9A6756571E62564E,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,112550,20101019,15000.00,98.862,3.121,,,,20101008,220949,1.00
CAE25E861534B835,P,722580FY8,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20160215,,,20101008,112510,20101014,75000.00,108.923,2.052,,,,20101008,220949,1.00
2274FD85B841ED77,P,277281FQ9,EASTHAM MASS SCH,20060801,5.000,20180801,,,20101008,112551,20101014,25000.00,114.292,2.348,,,,20101008,220949,1.00
AC273D364CF84436,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,500000.00,97.836,,,,Y,20101008,220949,1.00
979FD00937D514F7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,112554,20101014,20000.00,110.635,2.568,,,,20101008,220949,1.00
233579D5D01CCC0A,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101008,112552,20101014,40000.00,112.734,3.549,,,,20101008,220949,1.00
6F9754D9CEA253AE,S,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20150501,Y,,20101008,110000,20101028,250000.00,100.000,2.550,,,Y,20101008,220949,1.00
51A0181FABFC2AD9,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101008,112552,20101014,40000.00,110.734,,,,,20101008,220949,1.00
CA4A098BAB969302,D,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,Y,,20101008,112400,20101014,25000.00,104.506,,,,,20101008,220949,1.00
B97CED3BD375860E,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,112500,20101014,20000.00,89.960,,,,,20101008,220949,1.00
F5140F745501638E,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,112459,20101014,20000.00,90.210,,,,,20101008,220949,1.00
BE7D717939C9D5FA,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101008,112600,20101014,60000.00,41.581,4.899,,,,20101008,220949,1.00
FC7828771DEA10A5,P,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101008,112600,20101014,50000.00,93.075,5.145,,,,20101008,220949,1.00
4DC4206450EB1CCC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,112603,20101028,20000.00,102.250,6.523,,,,20101008,220949,1.00
685AEC86641D40D1,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101008,112607,20101014,10000.00,98.590,4.589,,,,20101008,220949,1.00
046350CDED0F9483,P,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101008,111612,20101014,750000.00,115.600,0.963,,,,20101008,220949,1.00
8432904856B01766,S,054375RK8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20160501,Y,,20101008,110000,20101028,350000.00,100.000,2.950,,,Y,20101008,220949,1.00
E50812185B85CE10,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,112600,20101014,100000.00,100.000,5.000,,,,20101008,220949,1.00
7F78CCD57A532D56,D,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20101008,112512,20101014,25000.00,116.694,,,,,20101008,220949,1.00
AB0DB33F5EA6566F,S,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20101008,112400,20101014,25000.00,116.819,1.250,,,,20101008,220949,1.00
77825033A9D7DE66,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,112554,20101014,50000.00,98.850,4.426,,,,20101008,220949,1.00
15D92AEF35CCDB4E,P,67755A2H5,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20140401,,,20101008,112346,20101014,325000.00,102.364,0.394,,,,20101008,220949,1.00
026B22CEBC21F5B5,S,45107CAG5,IBERVILLE PARISH LA WTRWKS REF,20041026,4.600,20330201,,,20101008,112546,20101014,10000.00,98.621,4.700,,,,20101008,220949,1.00
DC4B8680ABD02835,D,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101008,112350,20101014,100000.00,99.425,,P,,,20101008,220949,1.00
3E093CE9EE9B2192,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101008,111616,20101014,575000.00,111.448,,,,,20101008,220949,1.00
93E11FA7DD1367C8,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101008,112600,20101014,50000.00,111.712,3.238,,,,20101008,220949,1.00
9713F890BC522256,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101008,112556,20101014,250000.00,103.494,0.599,,,,20101008,220949,1.00
E6B43D2AD149CEB4,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101008,112615,20101014,100000.00,22.125,6.207,,,,20101008,220949,1.00
90294E7D88A72364,S,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20101008,112600,20101014,100000.00,106.118,0.750,,,,20101008,220949,1.00
B9C96072F5FF89F4,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,112611,20101014,10000.00,103.000,3.766,,,,20101008,220949,1.00
9215C55EA2D072B9,S,797669TU2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20200701,,,20101008,112100,20101014,100000.00,120.959,2.550,,,,20101008,220949,1.00
64D6669ED606C15B,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,112611,20101014,10000.00,100.500,,,,,20101008,220949,1.00
49DC31136723DCFB,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,112611,20101014,10000.00,100.500,,,,,20101008,220949,1.00
0FEB6F63AC594B2E,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101008,112624,20101014,15000.00,104.500,4.154,,,,20101008,220949,1.00
1BB32E03198FC437,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101008,112622,20101014,50000.00,25.017,6.484,,,,20101008,220949,1.00
E1E10A2C009B7C7B,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101008,112551,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
8B270D67543DCC12,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101008,112616,20101014,15000.00,109.539,1.423,,,,20101008,220949,1.00
A3EA76047BE29166,P,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101008,112622,20101014,5000.00,113.711,2.448,,,,20101008,220949,1.00
FA472D4455159FC2,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20101008,112622,20101014,30000.00,100.738,3.020,,,,20101008,220949,1.00
C0A942FA4BDA108B,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101008,112623,20101014,1MM+,110.039,3.070,,,,20101008,220949,1.00
0CC6F10A9B6FB892,P,919278BX8,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20230801,,,20101008,112343,20101014,25000.00,104.800,3.575,,,,20101008,220949,1.00
80DB2329D952A202,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,112506,20101014,1000000.00,97.875,,S,,,20101008,220949,1.00
03B32DEB3E3E78C4,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20101008,112622,20101014,30000.00,99.250,,,,,20101008,220949,1.00
FDA3E68B94ED0816,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101008,112632,20101014,5000.00,98.425,5.117,,,,20101008,220949,1.00
F81D84F8A91CDE2D,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101008,112628,20101014,50000.00,25.017,6.484,,,,20101008,220949,1.00
91FADEBD4E9A57BC,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101008,112624,20101014,25000.00,113.102,3.336,,,,20101008,220949,1.00
30BB5D2D34849135,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101008,112546,20101014,50000.00,102.500,4.617,,,,20101008,220949,1.00
56EBE35D9AB8EA43,S,640874KP7,NESHANNOCK TWP PA SCH DIST ,20101112,2.000,20160901,Y,,20101008,112500,20101112,25000.00,99.726,2.060,,,,20101008,220949,1.00
7B20AB5572A8AA13,S,720611NR9,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20181201,,,20101008,111708,20101014,1MM+,110.103,0.478,,,,20101008,220949,1.00
80B033345EA77802,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,112542,20101014,20000.00,108.195,,,,,20101008,220949,1.00
6CAF80B16A29F9A9,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,112547,20101014,50000.00,98.625,,,,,20101008,220949,1.00
D7725AA7A58B6F46,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,112533,20101014,50000.00,98.750,,,,,20101008,220949,1.00
FA6A8AE805AF99D0,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,110000,20101028,300000.00,99.112,,,,Y,20101008,220949,1.00
81834AB30F385B50,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101008,112644,20101014,5000.00,102.540,4.374,,,,20101008,220949,1.00
7B7016CE31D50468,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101008,112636,20101014,25000.00,104.000,3.796,,,,20101008,220949,1.00
51A4C98DE9798830,S,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101008,112621,20101014,35000.00,102.350,4.812,,,,20101008,220949,1.00
1C68178EB651FAA5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101008,112634,20101014,35000.00,105.085,6.315,,,,20101008,220949,1.00
B27BC638AF47B970,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101008,112635,20101014,25000.00,106.236,1.238,,,,20101008,220949,1.00
D87076F91F54F6DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112639,20101020,40000.00,100.000,5.816,,,,20101008,220949,1.00
412E02A4D61E4ED8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,112638,20101014,200000.00,103.507,2.057,,,,20101008,220949,1.00
639D6D08AA0657BE,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101008,112640,20101014,25000.00,107.375,4.452,,,,20101008,220949,1.00
44051EE67AC88715,S,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101008,112638,20101021,200000.00,100.828,2.900,,,,20101008,220949,1.00
58F77051CD5F1A49,P,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101008,112422,20101014,100000.00,99.175,5.054,,,,20101008,220949,1.00
A7AE1A59F8D635E6,D,92884PCU4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20161001,,,20101008,111804,20101014,35000.00,109.132,,,,,20101008,220949,1.00
EE4884D1798B14CE,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101008,112638,20101021,200000.00,100.703,,,,,20101008,220949,1.00
5A0B0E5B5465B367,S,7792396F4,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20130801,,,20101008,112100,20101014,250000.00,104.041,0.417,,,,20101008,220949,1.00
AEEA62706A0E3E28,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,112508,20101020,200000.00,102.300,1.720,,,,20101008,220949,1.00
581ADD91649D09A3,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101008,112634,20101014,30000.00,104.838,3.127,,,,20101008,220949,1.00
EFA2F5D44B92ACAD,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101008,112600,20101014,100000.00,99.125,3.263,,,,20101008,220949,1.00
A6585A24C92045F8,P,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101008,112600,20101014,100000.00,98.000,3.411,,,,20101008,220949,1.00
68EC449ADA5D18A4,S,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20101008,112646,20101014,15000.00,106.984,3.500,,,,20101008,220949,1.00
9FBEE9153CEAED04,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101008,112649,20101014,25000.00,102.442,1.101,,,,20101008,220949,1.00
D567CCE9A2780D92,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101008,111500,20101014,500000.00,109.506,,S,,,20101008,220949,1.00
2B66DC7823CA2F24,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101008,112651,20101014,10000.00,102.442,1.101,,,,20101008,220949,1.00
6B51AB387B1C92FE,P,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20101008,112652,20101014,20000.00,112.299,1.555,,,,20101008,220949,1.00
1CB2F8593DCF2AF7,P,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20101008,112652,20101014,25000.00,72.169,4.520,,,,20101008,220949,1.00
B93ADA25E0FBC9D1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101008,112648,20101014,25000.00,107.375,4.452,,,,20101008,220949,1.00
131E9298D8D26A30,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,112500,20101020,100000.00,109.653,,,,,20101008,220949,1.00
F9BADFED0B2D3130,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,112500,20101020,205000.00,102.605,,,,,20101008,220949,1.00
2D58FD5E0EBC63C1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,112507,20101014,10000.00,102.259,,,,,20101008,220949,1.00
C76561CBE838C3DF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,112507,20101014,10000.00,102.199,,,,,20101008,220949,1.00
8BE8E331EAE1157B,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,112530,20101014,10000.00,102.845,,,,,20101008,220949,1.00
778F923DFD68EE7F,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,112524,20101014,10000.00,102.845,,,,,20101008,220949,1.00
F8E8C8AB008758A6,D,604195LM7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.100,20210201,,,20101008,112545,20101014,10000.00,99.185,,,,,20101008,220949,1.00
C848C59813393E50,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101008,112600,20101014,35000.00,103.500,3.586,,,,20101008,220949,1.00
E4C7A44E5F10040A,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101008,112600,20101014,40000.00,107.756,1.223,,,,20101008,220949,1.00
176E40E4AD452B5A,D,89438VUB0,TRAVIS CNTY TEX PERM IMPT,20040115,4.000,20200301,,,20101008,112556,20101014,10000.00,101.405,,,,,20101008,220949,1.00
6BC963832CCB4BCB,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101008,112600,20101014,30000.00,104.738,,,,,20101008,220949,1.00
7328EFD5ABAC6495,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101008,112634,20101014,30000.00,104.738,,,,,20101008,220949,1.00
7AE0199A91A9029E,D,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101008,112600,20101014,100000.00,98.562,,,,,20101008,220949,1.00
C8207A6C6A0C21CD,D,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101008,112600,20101014,100000.00,98.562,,,,,20101008,220949,1.00
74CFB913122DC2E1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101008,112600,20101014,30000.00,106.538,4.750,,,,20101008,220949,1.00
CD27AF8EDD04DC05,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101008,112553,20101014,35000.00,105.000,,,,,20101008,220949,1.00
7EA8C64B5F0535BA,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,112600,20101019,15000.00,103.500,4.071,,,,20101008,220949,1.00
BB12C5CD1BAF9615,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,112558,20101027,25000.00,98.952,,,,,20101008,220949,1.00
3CE3D80F4BF024D4,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,112600,20101014,30000.00,109.100,2.769,,,,20101008,220949,1.00
35367486557F2110,S,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101008,112656,20101014,15000.00,104.893,3.000,,,,20101008,220949,1.00
8FC1D33F78210693,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101008,112212,20101028,100000.00,99.562,2.000,,,,20101008,220949,1.00
2C376B9D9AF59102,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101008,112649,20101014,15000.00,121.618,2.100,,,,20101008,220949,1.00
EC0D396B24D73F34,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101008,112655,20101014,15000.00,102.442,1.101,,,,20101008,220949,1.00
8FD5788E694ED50D,S,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20101008,112651,20101014,50000.00,110.511,1.629,,,,20101008,220949,1.00
A0CA3E583BD8CDDC,D,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,Y,,20101008,112245,20101026,690000.00,101.076,,,,,20101008,220949,1.00
6762E1C397DC62B2,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112601,20101020,1MM+,100.385,5.765,,,,20101008,220949,1.00
B2FA8B699716BBA0,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,112602,20101020,1MM+,100.430,5.486,,,,20101008,220949,1.00
29CF15EC46CD849A,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101008,112703,20101014,15000.00,111.456,3.793,,,,20101008,220949,1.00
BC3BFE121FFD193A,D,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101008,112659,20101014,15000.00,100.699,,,,,20101008,220949,1.00
B7E7F9BE62AB7754,P,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101008,112659,20101014,15000.00,100.499,4.018,,,,20101008,220949,1.00
B098CB99DFDA60B9,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101008,112656,20101014,20000.00,109.184,3.141,,,,20101008,220949,1.00
57D6DF740E08EE0B,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,112654,20101014,20000.00,100.000,6.322,,,,20101008,220949,1.00
83DD006387E1FDB3,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20101008,112629,20101014,100000.00,100.867,,,,,20101008,220949,1.00
BA0792D65664F97E,D,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,Y,,20101008,112349,20101026,665000.00,103.038,,,,,20101008,220949,1.00
3408C97323782CF1,D,243360DH4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140115,,,20101008,112639,20101014,100000.00,111.169,,,,,20101008,220949,1.00
6D8D4E093E3BAD5C,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101008,112712,20101013,5000.00,100.500,4.416,,,,20101008,220949,1.00
3E57707E7257FDC6,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101008,112706,20101102,5000.00,112.750,3.036,,,,20101008,220949,1.00
5B842CF64A15A444,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101008,112706,20101014,30000.00,107.164,3.652,,,,20101008,220949,1.00
4A1EC549E7C17340,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101008,112646,20101008,1MM+,100.000,,,,,20101008,220949,1.00
AEC75B14BE987D22,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101008,112651,20101014,25000.00,99.268,,,,,20101008,220949,1.00
461D4F026A9EF2C5,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101008,112651,20101014,25000.00,101.018,4.123,,,,20101008,220949,1.00
38F9170E60043A82,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101008,112706,20101014,50000.00,111.222,2.513,,,,20101008,220949,1.00
7F49918D7A8F5CA9,S,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101008,112706,20101015,40000.00,101.019,2.850,,,,20101008,220949,1.00
2CA04C731626FC7D,S,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20101008,112455,20101014,10000.00,104.571,0.500,,,,20101008,220949,1.00
8EBDFAFD4872B5C4,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101008,112710,20101109,5000.00,112.480,5.166,,,,20101008,220949,1.00
F69B277FFBDB6EDB,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101008,112706,20101014,50000.00,110.022,,,,,20101008,220949,1.00
08BC29DD13E355C1,D,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101008,112706,20101015,40000.00,99.643,,,,,20101008,220949,1.00
5448D0844F5E2E6F,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101008,112151,20101014,100000.00,46.150,,,,,20101008,220949,1.00
CC5FC897ACBE71F3,D,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101008,112612,20101014,35000.00,102.250,,,,,20101008,220949,1.00
3991D791AECD0F46,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,112711,20101021,25000.00,100.000,4.000,,,,20101008,220949,1.00
14DF1FF7599A19DB,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101008,112659,20101014,100000.00,103.370,0.913,,,,20101008,220949,1.00
74F077100097FF01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112706,20101020,20000.00,100.000,5.816,,,,20101008,220949,1.00
D641354165D30260,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,112519,20101014,10000.00,98.875,5.109,,,,20101008,220949,1.00
598421AF8711D856,S,640874KR3,NESHANNOCK TWP PA SCH DIST ,20101112,2.600,20180901,Y,,20101008,112600,20101112,540000.00,99.647,2.650,,,,20101008,220949,1.00
D52D201803136DBB,P,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,112500,20101020,1000000.00,102.268,1.340,,,,20101008,220949,1.00
1107F2B94D445111,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101008,112716,20101014,25000.00,100.871,1.004,,,,20101008,220949,1.00
96BD5A23D67D085B,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101008,111755,20101020,75000.00,100.287,,,,,20101008,220949,1.00
C7755AD15CB210C8,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101008,112619,20101014,25000.00,110.477,,,,,20101008,220949,1.00
F4E1DE8FB3AF85B2,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101008,112718,20101014,10000.00,103.069,-38.578,,,,20101008,220949,1.00
F2E51633AD9A7217,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101008,112714,20101014,10000.00,108.146,5.080,,,,20101008,220949,1.00
FD25ECD1972E3C6A,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101008,112716,20101014,25000.00,115.549,3.247,,,,20101008,220949,1.00
E4430C15E54260F3,D,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101008,112719,20101014,35000.00,102.000,,,,,20101008,220949,1.00
BA8FF3388B4110F3,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101008,112718,20101014,25000.00,100.871,1.004,,,,20101008,220949,1.00
32AD460975109D64,S,054375RL6,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20170501,Y,,20101008,110000,20101028,700000.00,100.000,3.400,,,Y,20101008,220949,1.00
F7F6E1F82ACDA9E8,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20101008,112721,20101014,25000.00,100.000,3.250,,,,20101008,220949,1.00
042A3CDD91C3D01A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101008,112618,20101014,25000.00,110.727,,,,,20101008,220949,1.00
79EABB69171F9C92,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101008,112726,20101014,20000.00,105.460,4.550,,,,20101008,220949,1.00
018305A26551BA3F,S,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,Y,,20101008,112700,20101021,30000.00,101.182,2.750,,,,20101008,220949,1.00
3C5012FCCEA37443,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101008,112629,20101014,25000.00,106.011,,,,,20101008,220949,1.00
CC2E5551FFD5FA00,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101008,112622,20101014,25000.00,106.136,,,,,20101008,220949,1.00
45621481C8FC2DA2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,112724,20101026,30000.00,98.435,4.170,,,,20101008,220949,1.00
17557587FA357154,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,112728,20101014,25000.00,104.524,3.731,,,,20101008,220949,1.00
F50ADF67E04FC869,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101008,112614,20101014,200000.00,106.250,,,,,20101008,220949,1.00
319DC6E4102B09D2,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101008,112730,20101014,20000.00,94.971,5.000,,,,20101008,220949,1.00
322EC4A5DA6EC67B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,112532,20101014,100000.00,100.150,,P,,,20101008,220949,1.00
24269B1DCD9FEA38,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,112620,20101014,100000.00,100.250,,S,,,20101008,220949,1.00
58FB82034D548C35,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,112728,20101014,25000.00,102.649,,,,,20101008,220949,1.00
AD07EBD40EAD41D3,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101008,112700,20101014,150000.00,107.101,3.217,,,,20101008,220949,1.00
FDB94888FC0DC145,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101008,112726,20101014,25000.00,104.000,3.796,,,,20101008,220949,1.00
ACFFF2FBC99D8CB4,S,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20101008,112727,20101014,100000.00,104.153,3.656,,,,20101008,220949,1.00
27AD1EA50745585B,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101008,111700,20101014,100000.00,112.600,3.520,,,,20101008,220949,1.00
F954D383CB9CFCEA,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101008,112735,20101021,10000.00,99.250,3.573,,,,20101008,220949,1.00
83372752A87D7338,S,720611NQ1,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20171201,,,20101008,111610,20101014,1MM+,110.103,0.478,,,,20101008,220949,1.00
4EE061C1FFD4EF67,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101008,112729,20101014,75000.00,111.955,2.050,,,,20101008,220949,1.00
A79EA48ACE0788B4,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101008,111945,20101014,100000.00,112.600,,,,,20101008,220949,1.00
5E150C4561CED9BD,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101008,112724,20101014,25000.00,97.500,5.641,,,,20101008,220949,1.00
2DDC06C476AE1E61,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101008,112735,20101021,10000.00,98.250,,,,,20101008,220949,1.00
C53DF65AADA70709,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101008,112738,20101014,20000.00,105.624,3.400,,,,20101008,220949,1.00
4793FF77E508D0AD,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101008,112732,20101014,25000.00,95.500,6.168,,,,20101008,220949,1.00
8B9CE6FF5D6980A0,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,112739,20101020,25000.00,97.875,3.790,,,Y,20101008,220949,1.00
1CA4322A29D84358,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112453,20101020,500000.00,100.375,,,,,20101008,220949,1.00
A4437FCA616F1E33,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101008,112418,20101014,35000.00,104.750,,,,,20101008,220949,1.00
5F21DAED08AAA601,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101008,112639,20101014,15000.00,108.737,,,,,20101008,220949,1.00
BCEF56C5A5AB101F,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101008,112222,20101014,70000.00,102.333,,,,,20101008,220949,1.00
5DF4FFE3CEEE9F13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112745,20101020,20000.00,100.000,5.816,,,,20101008,220949,1.00
F0747055B5696425,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,112733,20101014,15000.00,116.382,2.413,,,,20101008,220949,1.00
9633A3581A5F274C,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20101008,112736,20101014,10000.00,80.200,6.334,,,,20101008,220949,1.00
063223DBC450C2D2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101008,112712,20101014,25000.00,108.103,2.250,,,,20101008,220949,1.00
985FA8E229FBE65F,P,586145KY9,MEMPHIS TENN GEN IMPT,20020601,5.000,20181101,,,20101008,112713,20101014,250000.00,101.187,1.005,,,,20101008,220949,1.00
E0D37971C4F412CD,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101008,112653,20101014,100000.00,103.220,,,,,20101008,220949,1.00
2E2E673310D3C987,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,112747,20101020,20000.00,97.875,3.790,,,Y,20101008,220949,1.00
507E5FF90222A6F9,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101008,112644,20101014,100000.00,103.270,,,,,20101008,220949,1.00
FE81AB9BF3BEE241,S,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101008,112607,20101014,25000.00,103.771,2.617,,,,20101008,220949,1.00
3091CF56A301B918,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101008,112611,20101014,40000.00,106.865,4.250,,,,20101008,220949,1.00
5A052F89CE2F3D4D,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,112500,20101020,75000.00,97.875,3.790,,,Y,20101008,220949,1.00
095D3D3A96ABB604,D,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101008,112632,20101014,25000.00,102.884,,,,,20101008,220949,1.00
C68A8E5D7F533570,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20101008,112740,20101012,10000.00,77.500,6.612,,,,20101008,220949,1.00
F23E6A24EF4170FB,S,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20101008,112751,20101014,10000.00,100.700,3.986,,,,20101008,220949,1.00
106AD721FE4F2CBD,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20101008,112756,20101014,20000.00,107.144,1.795,,,,20101008,220949,1.00
158E563B7F5B2D67,D,7792396F4,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20130801,,,20101008,112759,20101014,250000.00,104.041,,,,,20101008,220949,1.00
FCBF971260607F9A,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101008,081404,20101014,30000.00,107.672,,,,,20101008,220949,1.00
F802C05A423EAB84,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,112808,20101014,50000.00,103.507,2.057,,,,20101008,220949,1.00
0854BC10CC043429,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101008,112800,20101014,40000.00,105.837,3.851,,,,20101008,220949,1.00
0B2DCA241471FA24,S,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20101008,112808,20101014,10000.00,107.565,3.300,,,,20101008,220949,1.00
6E034F9CEB8A0132,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101008,112808,20101014,5000.00,112.072,2.050,,,,20101008,220949,1.00
DE5EFDFFDE7E8D54,D,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20101008,112808,20101014,10000.00,105.690,,,,,20101008,220949,1.00
C52707F0B6062BFA,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101008,112812,20101026,10000.00,100.000,3.998,,,,20101008,220949,1.00
D5E2DFF8B6D07CCA,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101008,112814,20101014,5000.00,100.000,4.748,,,,20101008,220949,1.00
11A889169A5EDCBF,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101008,112812,20101014,15000.00,105.624,3.400,,,,20101008,220949,1.00
9751B9DFBD27B05C,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101008,112738,20101014,10000.00,104.111,,,,,20101008,220949,1.00
8A008E25FCDD767C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,112804,20101014,15000.00,99.600,5.028,,,,20101008,220949,1.00
34ACBB4595C32C10,S,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101008,112815,20101014,10000.00,105.368,1.674,,,,20101008,220949,1.00
B259E730D22EA447,S,676295DL9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20101215,,,20101008,112730,20101012,125000.00,100.619,0.450,,,,20101008,220949,1.00
A8402F80DCA5EC17,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101008,112820,20101014,5000.00,105.400,0.736,,,,20101008,220949,1.00
AA8DA8F448E9F2EE,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,112514,20101013,30000.00,101.420,,,,,20101008,220949,1.00
BB051C259BAA77A0,D,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,110000,20101028,50000.00,110.044,,,,Y,20101008,220949,1.00
D9BE94A2A7F7F50E,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101008,112800,20101014,25000.00,83.175,6.055,,,,20101008,220949,1.00
F325C27D9996B7ED,P,01757LDU7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.250,20270901,,,20101008,112819,20101014,25000.00,105.678,4.530,,,,20101008,220949,1.00
706067D506D87DAF,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101008,112820,20101014,20000.00,96.285,4.825,,,,20101008,220949,1.00
B8E88E2656FD6BFD,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101008,112657,20101014,40000.00,110.665,,,,,20101008,220949,1.00
37EC3FD988330DA9,P,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101008,112823,20101014,5000.00,84.501,3.670,,,,20101008,220949,1.00
8F0F41F66C55904C,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101008,112824,20101014,5000.00,97.971,1.297,,,,20101008,220949,1.00
5006E426E08E3BF7,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,112832,20101014,15000.00,103.350,2.529,,,,20101008,220949,1.00
B318715EF8AF5180,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,112832,20101014,10000.00,98.566,4.417,,,,20101008,220949,1.00
89242889613C0EFB,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20260501,Y,,20101008,110000,20101026,350000.00,99.700,,,,Y,20101008,220949,1.00
578EEE9F66891D85,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,112830,20101019,10000.00,99.572,3.045,,,,20101008,220949,1.00
DC28622DEFE7ACE9,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101008,112645,20101014,250000.00,103.238,0.451,,,,20101008,220949,1.00
20421E466BE34104,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101008,112700,20101008,1000000.00,100.000,0.000,,,,20101008,220949,1.00
DFB6A5AD1F5407F9,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,111400,20101028,250000.00,106.018,4.250,,,Y,20101008,220949,1.00
151B52CA2309E9FF,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,112837,20101102,25000.00,103.300,6.283,,,,20101008,220949,1.00
C8444E3BE1666344,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101008,112206,20101014,200000.00,98.500,,S,,,20101008,220949,1.00
D7239508B688418D,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101008,112550,20101014,200000.00,106.125,,,,,20101008,220949,1.00
A48AFE35519BCDF1,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,112733,20101014,15000.00,116.032,,,,,20101008,220949,1.00
9A27529B3E97A31B,D,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20101008,112700,20101014,30000.00,108.091,,,,,20101008,220949,1.00
3A942DD49744EF10,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,112822,20101019,10000.00,98.047,,,,,20101008,220949,1.00
59273AD31A2F8E44,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101008,112843,20101102,5000.00,100.000,3.499,,,,20101008,220949,1.00
78A1F69AB882E18D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101008,112844,20101013,5000.00,99.000,4.822,,,,20101008,220949,1.00
36BB63C463E68B8F,S,642713R45,NEW BRITAIN CONN ,20060406,5.000,20200415,,,20101008,112837,20101014,25000.00,116.200,3.026,,,,20101008,220949,1.00
641FB47FDBC6884D,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101008,112500,20101014,1MM+,112.952,,,,,20101008,220949,1.00
DEB303CC733E9337,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112829,20101020,15000.00,100.000,5.816,,,,20101008,220949,1.00
05BB6FA10CC8FECE,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,112823,20101020,250000.00,98.962,3.470,,,,20101008,220949,1.00
79CE31203D9AA09C,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20101008,112834,20101014,35000.00,72.594,3.354,,,,20101008,220949,1.00
A1EA63249E71E1B6,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101008,112814,20101014,10000.00,105.268,,,,,20101008,220949,1.00
1A0DECA93A956489,D,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20101008,112837,20101014,15000.00,100.270,,,,,20101008,220949,1.00
A184B821175B2118,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,112800,20101020,100000.00,101.245,0.401,,,,20101008,220949,1.00
BF94564CD24FB6D4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101008,112756,20101014,500000.00,101.000,3.992,,,,20101008,220949,1.00
9FBE8DC116907A63,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101008,112824,20101014,20000.00,107.468,3.645,,,,20101008,220949,1.00
50977590098FDC71,P,0410396A1,ARKANSAS ST REF-WTR WASTE DISP POLLUTN-F,20020601,4.200,20120701,,,20101008,112834,20101014,100000.00,105.025,1.227,,,,20101008,220949,1.00
BA56235520897A44,P,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20101008,112527,20101014,20000.00,92.100,5.582,,,,20101008,220949,1.00
E77653CB32CBC637,P,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101008,112806,20101014,300000.00,107.830,3.929,,,,20101008,220949,1.00
61B02C60256F42A9,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101008,112849,20101014,50000.00,111.829,2.454,,,,20101008,220949,1.00
38C1BCDADE88654E,D,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101008,112659,20101014,15000.00,100.951,,,,,20101008,220949,1.00
E62ABDFF7F26AB6E,D,763223V76,RICHARDSON TEX CTFS OBLIG,20020901,4.650,20200215,,,20101008,112719,20101014,5000.00,99.678,,,,,20101008,220949,1.00
5A11F41674219196,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,112731,20101014,15000.00,116.282,,,,,20101008,220949,1.00
E4497351265B9963,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,112733,20101014,15000.00,116.282,,,,,20101008,220949,1.00
6BC2EA719BC78486,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101008,112802,20101014,1MM+,124.813,,P,,,20101008,220949,1.00
B5CFD8154D6D028C,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101008,112541,20101021,200000.00,100.703,,,,,20101008,220949,1.00
B17E2B54435C4F51,D,0410396A1,ARKANSAS ST REF-WTR WASTE DISP POLLUTN-F,20020601,4.200,20120701,,,20101008,112834,20101014,100000.00,105.125,,,,,20101008,220949,1.00
5F33F9388C849ACF,P,358802WB8,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20300815,,,20101008,112848,20101013,50000.00,42.416,4.370,,,,20101008,220949,1.00
D327B81790B67492,S,508759GD3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20141201,,,20101008,112850,20101014,15000.00,92.098,2.002,,,,20101008,220949,1.00
188F5905F976B407,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20101008,112850,20101014,20000.00,89.026,2.752,,,,20101008,220949,1.00
B8A11FB53379B06A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101008,112854,20101014,10000.00,108.819,3.111,,,,20101008,220949,1.00
8BE9AA915CA54A94,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101008,112854,20101014,100000.00,105.840,3.521,,,,20101008,220949,1.00
9D8F6445121F16E4,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101008,112842,20101014,150000.00,38.269,,,,,20101008,220949,1.00
E87816E9B0CF0A35,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101008,112855,20101014,150000.00,39.019,5.014,,,,20101008,220949,1.00
E54B69BBE62EF599,S,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20101008,112845,20101014,30000.00,113.717,2.900,,,,20101008,220949,1.00
7CDFD246AA40070D,D,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20101008,112600,20101014,50000.00,110.111,,,,,20101008,220949,1.00
8ECA8DBC62EB888B,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101008,112755,20101014,40000.00,104.495,,,,,20101008,220949,1.00
590DE94ECB3923D2,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101008,112801,20101014,1MM+,124.863,,S,,,20101008,220949,1.00
5163F0F1AD9C2803,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101008,112901,20101014,10000.00,107.062,3.737,,,,20101008,220949,1.00
7A88FD1A2F87E011,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,112905,20101014,10000.00,100.000,4.124,,,,20101008,220949,1.00
D061909ADDA878BC,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110000,20101026,750000.00,100.000,,,,Y,20101008,220949,1.00
7BFC92CC7199A7FD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112541,20101020,500000.00,100.315,,,,,20101008,220949,1.00
0773A50C2ECE0423,D,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20101008,112756,20101014,250000.00,114.967,,,,,20101008,220949,1.00
F7F3E9433D325BB6,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101008,112909,20101014,10000.00,102.540,4.374,,,,20101008,220949,1.00
E077E31E249B42CE,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101008,112908,20101014,50000.00,104.605,0.828,,,,20101008,220949,1.00
1C1B86E21F881179,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,112903,20101014,15000.00,84.816,6.376,,,,20101008,220949,1.00
3D6439A73EFA5236,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101008,112916,20101014,5000.00,102.540,4.374,,,,20101008,220949,1.00
934581654994542F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,112903,20101020,15000.00,100.000,5.816,,,,20101008,220949,1.00
F2FB99958B91E310,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,112845,20101020,500000.00,98.006,3.220,,,,20101008,220949,1.00
8223C2694BD36543,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101008,112700,20101014,90000.00,98.709,3.110,,,,20101008,220949,1.00
BBED680ED8B136BC,S,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20101008,112900,20101014,150000.00,113.500,2.804,,,,20101008,220949,1.00
0DA91BF64A6F3E65,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,112600,20101020,1MM+,115.632,2.000,,,,20101008,220949,1.00
7BAA484E39602174,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101008,112921,20101014,5000.00,98.000,5.418,,,,20101008,220949,1.00
2CE3749802ED29D3,P,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20101008,112904,20101014,250000.00,107.300,2.452,,,,20101008,220949,1.00
09B22CED7E456A2F,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101008,112913,20101014,40000.00,101.041,4.826,,,,20101008,220949,1.00
2D82AD356F95E9B6,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101008,112923,20101014,35000.00,88.359,2.102,,,,20101008,220949,1.00
0D745A861095608E,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101008,112907,20101014,20000.00,109.570,2.296,,,,20101008,220949,1.00
FCC2F6DD6E074B43,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101008,112909,20101014,40000.00,103.278,2.826,,,,20101008,220949,1.00
B6490F8176289A82,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101008,112913,20101014,25000.00,106.074,3.250,,,,20101008,220949,1.00
6E94BDA8B86A2F03,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101008,112915,20101027,15000.00,101.000,2.747,,,,20101008,220949,1.00
2A4662A5B2B993FC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,112916,20101014,35000.00,101.091,4.098,,,,20101008,220949,1.00
A6C7AC015E8602B3,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101008,112923,20101014,15000.00,112.040,4.338,,,,20101008,220949,1.00
67EFA3E3753A7577,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101008,112931,20101027,10000.00,100.000,3.699,,,,20101008,220949,1.00
82B8C6C746CC00DC,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,112902,20101020,250000.00,98.554,3.390,,,,20101008,220949,1.00
8C1FD2A5A979BC78,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,112933,20101026,25000.00,98.435,4.170,,,,20101008,220949,1.00
72942D9D830DB1C1,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101008,112806,20101014,65000.00,115.138,1.700,,,,20101008,220949,1.00
A099293FF9C3371A,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101008,112301,20101014,10000.00,98.194,,,,,20101008,220949,1.00
80191862EA7BBF42,D,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101008,112815,20101014,25000.00,88.000,,S,,,20101008,220949,1.00
373A4BBDBE8F19C9,D,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20101008,112700,20101014,20000.00,106.744,,,,,20101008,220949,1.00
3DB26D8632526B59,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20320501,Y,,20101008,110000,20101026,500000.00,99.700,,,,Y,20101008,220949,1.00
8F65CE9821294E27,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101008,112942,20101014,5000.00,102.540,4.374,,,,20101008,220949,1.00
704A46A9E0830AE5,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101008,112918,20101014,40000.00,104.245,,,,,20101008,220949,1.00
49BC8B086BEBFF3E,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101008,112933,20101014,25000.00,106.893,,,,,20101008,220949,1.00
A0CBE3302A524334,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101008,112924,20101014,10000.00,100.520,5.348,,,,20101008,220949,1.00
D30F10BBEB277FFB,S,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101008,112929,20101014,25000.00,105.025,3.181,,,,20101008,220949,1.00
186EFC730E697734,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101008,112931,20101014,20000.00,106.575,4.000,,,,20101008,220949,1.00
AE44F036A074DE12,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20101008,112934,20101014,10000.00,109.254,3.133,,,,20101008,220949,1.00
085DE81F1F2CC5D7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101008,112919,20101014,25000.00,89.387,5.480,,,,20101008,220949,1.00
9F501FCEE3D66C95,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101008,112900,20101014,25000.00,89.187,,,,,20101008,220949,1.00
5C2C0EB0B4BBFAD0,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101008,112942,20101014,40000.00,105.237,5.591,,,,20101008,220949,1.00
55267BE3FB910433,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101008,112925,20101014,20000.00,102.592,2.810,,,,20101008,220949,1.00
41DCE1FDF1D2CA23,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101008,112927,20101014,200000.00,111.451,3.117,,,,20101008,220949,1.00
ECB003C9A81FE9E2,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101008,112924,20101014,30000.00,104.982,2.820,,,,20101008,220949,1.00
905CBB24AFCC6597,P,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20101008,112933,20101014,175000.00,105.449,1.961,,,,20101008,220949,1.00
3C62581D53CF00CF,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101008,112933,20101014,430000.00,113.564,3.189,,,,20101008,220949,1.00
EECCD8CEA9347284,P,522454DB0,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,4.250,20101215,,,20101008,112935,20101014,20000.00,97.875,16.913,,,,20101008,220949,1.00
E4A6E83426D52551,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101008,112913,20101014,40000.00,100.041,,,,,20101008,220949,1.00
B430D29DE84D3689,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101008,112937,20101014,10000.00,110.204,2.316,,,,20101008,220949,1.00
0E3C5EB8AF194A1E,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20101008,112904,20101014,250000.00,107.800,,,,,20101008,220949,1.00
FFEDB813D103B90C,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101008,112925,20101014,20000.00,102.466,,,,,20101008,220949,1.00
9C6C8071ACFD4C5A,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101008,112927,20101014,200000.00,111.951,,,,,20101008,220949,1.00
4AA94EB5EE54C91A,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101008,112924,20101014,30000.00,104.232,,,,,20101008,220949,1.00
7A5A5363750D8C79,D,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20101008,112933,20101014,175000.00,105.949,,,,,20101008,220949,1.00
D3A895AFB84F1C4A,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101008,112933,20101014,430000.00,114.064,,,,,20101008,220949,1.00
B8DBBBD8C5BBE34F,D,522454DB0,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,4.250,20101215,,,20101008,112935,20101014,20000.00,98.000,,,,,20101008,220949,1.00
EEB285D1D8CEAC9C,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101008,112937,20101014,10000.00,108.954,,,,,20101008,220949,1.00
2A70E7D192C91F72,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20101008,112900,20101014,25000.00,104.900,2.429,,,,20101008,220949,1.00
BAFAEC6646809A4D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,095545,20101026,10000.00,101.100,3.986,,,,20101008,220949,1.00
2F8F7CC2CDA3FA32,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101008,112945,20101014,300000.00,76.628,4.246,,,,20101008,220949,1.00
F2EA851E6FCBC2F6,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101008,112951,20101014,15000.00,109.546,3.126,,,,20101008,220949,1.00
53CA29069723D340,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101008,112951,20101014,15000.00,107.545,,,,,20101008,220949,1.00
30EDC0E7920C81B2,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101008,112806,20101014,535000.00,105.426,,S,,,20101008,220949,1.00
131E9D26FBBC3E40,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101008,113000,20101013,5000.00,95.600,4.405,,,,20101008,220949,1.00
EB63851C14D03E49,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101008,112853,20101014,50000.00,110.049,,,,,20101008,220949,1.00
705E6A9C6638CB36,S,939719KL3,WASHINGTON ST CTFS PARTN SER B,20050628,4.375,20240701,,,20101008,112954,20101014,10000.00,102.466,3.798,,,,20101008,220949,1.00
1B857F41676F12D1,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101008,112956,20101027,15000.00,101.000,2.747,,,,20101008,220949,1.00
4EBDE8E8E6534C13,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101026,250000.00,99.000,,,,Y,20101008,220949,1.00
48C683D8237EC2B9,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,112355,20101014,475000.00,99.325,,,,,20101008,220949,1.00
01A292C324B97026,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,113000,20101014,25000.00,100.750,3.907,,,,20101008,220949,1.00
5E21A5A0EA134C09,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101008,112542,20101014,5000.00,78.090,,P,,,20101008,220949,1.00
E0AEF0E02849446F,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,112747,20101020,20000.00,97.375,,,,Y,20101008,220949,1.00
5EB4DBDD77C77180,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101008,113005,20101014,20000.00,117.521,3.121,,,,20101008,220949,1.00
E63C7317AC94C3A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,113000,20101020,10000.00,100.000,5.816,,,,20101008,220949,1.00
2C66706CE7BA9704,S,167615HN6,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20170101,,,20101008,112909,20101014,50000.00,103.587,0.460,,,,20101008,220949,1.00
C72CB8281B05DB00,S,30747MUS3,FARGO N D REF IMPT-SER B,20061215,4.000,20160501,,,20101008,112914,20101014,25000.00,110.450,2.000,,,,20101008,220949,1.00
D0ABCC71F70AEA9B,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20101008,112453,20101014,20000.00,67.000,8.625,,,,20101008,220949,1.00
1A207BF323C91B95,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,113016,20101014,100000.00,105.726,5.859,,,,20101008,220949,1.00
28507090B8918E7F,D,895056AG4,TRENTON MO R-IX SCH DIST ,20080701,4.100,20160301,,,20101008,112713,20101014,100000.00,105.175,,S,,,20101008,220949,1.00
2950412017C3D4FA,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101008,112923,20101014,15000.00,110.040,,,,,20101008,220949,1.00
8CE15A17D580460D,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,112918,20101027,500000.00,98.750,,S,,,20101008,220949,1.00
37A27704F7A484BF,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101008,113021,20101014,5000.00,101.500,4.918,,,,20101008,220949,1.00
040DCCB34AB3F0D8,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101008,113021,20101014,25000.00,99.463,3.420,,,,20101008,220949,1.00
B58809046636B0E0,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101008,113018,20101014,50000.00,112.776,2.556,,,,20101008,220949,1.00
3F117FA7BD86B6CC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,113013,20101014,100000.00,98.875,4.574,,,,20101008,220949,1.00
BD153987EC0E4F23,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,400000.00,115.997,,,,Y,20101008,220949,1.00
2852DC50B12E5706,P,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101008,113025,20101008,100000.00,106.388,0.651,,,,20101008,220949,1.00
7E98157DDEC48FAF,D,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,150000.00,116.489,,,,Y,20101008,220949,1.00
8DA4411CADA47C1C,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,110000,20101028,350000.00,111.026,,,,Y,20101008,220949,1.00
E20272DF438CE967,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,,,,Y,20101008,220949,1.00
439118870946556B,D,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101008,112925,20101014,25000.00,103.650,,,,,20101008,220949,1.00
D1BF8ED681DCAC6F,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101008,113029,20101014,20000.00,100.500,3.937,,,,20101008,220949,1.00
FD6476E4A7723ECE,S,92884PCU4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20161001,,,20101008,112000,20101014,35000.00,110.558,3.050,,,,20101008,220949,1.00
09BB317F0EEE5A8A,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20101008,113027,20101014,250000.00,101.000,3.994,,,,20101008,220949,1.00
9E655AD5C81CC945,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20101008,112932,20101014,250000.00,107.800,,,,,20101008,220949,1.00
4D93157D9708FA90,D,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20101008,112931,20101014,10000.00,106.628,,,,,20101008,220949,1.00
3D20221FF418994B,D,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20101008,112913,20101014,10000.00,106.878,,,,,20101008,220949,1.00
5B9228ADE677A236,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113034,20101028,5000.00,102.250,6.523,,,,20101008,220949,1.00
36A8E4500F28AB01,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101008,113028,20101027,5000.00,101.000,2.747,,,,20101008,220949,1.00
266C5246D3E014B8,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101008,113031,20101014,25000.00,97.850,4.642,,,,20101008,220949,1.00
FECA1787355610D3,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101008,112700,20101014,5000.00,78.090,6.618,,,,20101008,220949,1.00
AB3257820FE3EBE2,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101008,110713,20101014,470000.00,102.266,2.670,,,,20101008,220949,1.00
C95A208A83F58DE7,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101008,113014,20101014,50000.00,115.104,3.000,,,,20101008,220949,1.00
E4CD8F8741A7F8B5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,112931,20101014,50000.00,102.500,4.405,,,,20101008,220949,1.00
40B04241406D5A86,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101008,113021,20101014,200000.00,102.023,5.804,,,,20101008,220949,1.00
D8258EB6D6E8CD27,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101008,110618,20101014,470000.00,102.266,,,,,20101008,220949,1.00
8B061AD963DA361C,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101008,112906,20101014,50000.00,88.750,,S,,,20101008,220949,1.00
D1E657728F0A7966,D,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101008,112511,20101014,300000.00,113.618,,,,,20101008,220949,1.00
397F155FA779A483,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101008,113000,20101014,10000.00,99.961,4.502,,,,20101008,220949,1.00
05C8D189D45B09FF,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101008,113000,20101014,65000.00,112.597,2.778,,,,20101008,220949,1.00
B8CB5E908FC30FFD,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101008,113043,20101014,5000.00,100.000,5.148,,,,20101008,220949,1.00
09083AD2CC8E566F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113046,20101028,30000.00,102.250,6.523,,,,20101008,220949,1.00
DCA2D42200224CC5,S,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20101008,112553,20101014,125000.00,114.967,1.300,,,,20101008,220949,1.00
0C89C96974F36275,P,662835KF3,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20120601,,,20101008,112853,20101013,125000.00,104.649,0.868,,,,20101008,220949,1.00
A6568E3F21641A86,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101008,112937,20101014,200000.00,111.951,,,,,20101008,220949,1.00
C69AD85EE443F83C,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101008,112940,20101014,430000.00,114.064,,,,,20101008,220949,1.00
D40E4C83A183D976,D,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20101008,112942,20101014,175000.00,105.949,,,,,20101008,220949,1.00
A50FB00C520615FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,113052,20101014,25000.00,102.913,6.485,,,,20101008,220949,1.00
EB325AA88E3ADFA8,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101008,112815,20101012,50000.00,100.000,,,,,20101008,220949,1.00
0204ED258D1BB131,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101008,112842,20101014,10000.00,107.219,,,,,20101008,220949,1.00
D2299AA251C6B852,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,113050,20101021,50000.00,100.000,4.000,,,,20101008,220949,1.00
8BA8A898011CA591,D,194493RK0,COLLEGE STATION TEX UTIL SYS ,20050501,4.250,20210201,,,20101008,112856,20101014,15000.00,101.401,,,,,20101008,220949,1.00
BB065BBA98F3E43B,D,939719KL3,WASHINGTON ST CTFS PARTN SER B,20050628,4.375,20240701,,,20101008,112950,20101014,10000.00,101.591,,,,,20101008,220949,1.00
1474E48FE1B1205F,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101008,112718,20101015,45000.00,98.250,,,,,20101008,220949,1.00
35EB8679FA697A37,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101008,112639,20101014,15000.00,108.487,,,,,20101008,220949,1.00
F4565FBBF892EB81,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20101008,112944,20101014,15000.00,111.823,,,,,20101008,220949,1.00
6796A458B27E8CDE,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,Y,,20101008,110000,20101028,450000.00,110.268,,,,Y,20101008,220949,1.00
A6C69EEB1571C1E1,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101008,113053,20101014,45000.00,92.731,1.636,,,,20101008,220949,1.00
395FF16110F1BE0B,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101008,113056,20101014,10000.00,102.800,3.938,,,,20101008,220949,1.00
B53671FFE66E58C8,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101008,113055,20101014,10000.00,107.250,3.705,,,,20101008,220949,1.00
88A12F5B0E0D3369,S,423540DR1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.100,20300901,,,20101008,113052,20101014,10000.00,89.624,6.000,,,,20101008,220949,1.00
FDBBE60FDD852AB8,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,112700,20101020,100000.00,102.349,1.360,,,Y,20101008,220949,1.00
DC5E086A1C2FF768,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101008,113055,20101014,10000.00,105.986,,,,,20101008,220949,1.00
D563C44F4951D7D5,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,112739,20101020,25000.00,97.375,,,,Y,20101008,220949,1.00
B442ADF8A7C5ADFF,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101008,113048,20101014,10000.00,106.826,6.075,,,,20101008,220949,1.00
85CA00360BD667A8,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101026,750000.00,99.700,,,,Y,20101008,220949,1.00
D6648D9643343204,P,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101008,113104,20101014,90000.00,88.648,2.528,,,,20101008,220949,1.00
FA7D5EB9810516B0,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101008,113040,20101014,10000.00,107.470,3.400,,,,20101008,220949,1.00
A0D87071AD231717,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,113021,20101014,50000.00,102.500,4.405,,,,20101008,220949,1.00
AC650137CCA3BC7A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,113103,20101014,40000.00,105.700,4.859,,,,20101008,220949,1.00
8A085AB86B4187DC,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,112500,20101020,1MM+,114.236,1.720,,,,20101008,220949,1.00
B204B0E595E5F3C1,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101008,112822,20101014,1MM+,113.012,,,,,20101008,220949,1.00
BD0A7664FCE5A710,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101008,112837,20101014,185000.00,96.876,,,,,20101008,220949,1.00
BAAEFF4C45FD7066,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,113047,20101014,10000.00,97.323,,,,,20101008,220949,1.00
FF080655103BB85E,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,113103,20101014,40000.00,106.000,,,,,20101008,220949,1.00
658F36FBB6B462E5,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101008,113109,20101019,210000.00,108.009,3.036,,,,20101008,220949,1.00
A1A370D064C7A497,P,214579JN5,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20141201,,,20101008,113110,20101014,100000.00,89.206,2.784,,,,20101008,220949,1.00
F284572FBAE3502C,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20101008,113058,20101014,25000.00,76.471,3.433,,,,20101008,220949,1.00
2411BB91EDB4ABC0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,113112,20101020,10000.00,100.000,5.816,,,,20101008,220949,1.00
F43CFB2A873F2C17,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101008,112800,20101014,250000.00,107.671,6.191,,,,20101008,220949,1.00
CCF89CB423CB97AF,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101008,113040,20101014,50000.00,115.869,2.043,,,,20101008,220949,1.00
331D478B8C4AE61D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113000,20101020,150000.00,99.375,,,,Y,20101008,220949,1.00
CD722BF40D3F0219,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101008,112900,20101014,40000.00,103.737,,,,,20101008,220949,1.00
18403C36ED181227,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,113037,20101014,10000.00,98.151,,,,,20101008,220949,1.00
BE8725C1AF88703B,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101008,113040,20101014,50000.00,114.869,,,,,20101008,220949,1.00
509DFBF1E6F18160,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101008,113112,20101019,210000.00,107.890,,,,,20101008,220949,1.00
C128F91428111C3A,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,113113,20101026,25000.00,98.435,4.170,,,,20101008,220949,1.00
C79EC57D6EE5AC71,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101008,113120,20101014,50000.00,97.500,5.937,,,,20101008,220949,1.00
74CEF0739AACAE6B,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20450615,Y,,20101008,113119,20101018,100000.00,11.848,6.250,,,,20101008,220949,1.00
1A3AB9A2436AF75B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,113114,20101014,40000.00,101.000,3.418,,,,20101008,220949,1.00
B8E8C906E044A927,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101008,113128,20101101,25000.00,106.218,4.048,,,,20101008,220949,1.00
929C9D05B9CBB1C0,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,110000,20101028,800000.00,101.568,,,,Y,20101008,220949,1.00
8A7B5FAE1CA022F4,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20101008,113100,20101014,25000.00,115.400,2.863,,,,20101008,220949,1.00
A4C523409363A672,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101008,113100,20101014,20000.00,107.298,2.540,,,,20101008,220949,1.00
4A5037C9A11E56F9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101008,113100,20101014,15000.00,107.515,4.679,,,,20101008,220949,1.00
FAD6863A76554AA4,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101026,,20350501,Y,,20101008,110000,20101026,1MM+,100.000,,,,Y,20101008,220949,1.00
D113F136690ED01B,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,113132,20101014,20000.00,101.523,4.307,,,,20101008,220949,1.00
85426A4B0F9E58DC,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,113132,20101020,20000.00,101.500,4.049,,,,20101008,220949,1.00
D4AE3EF4DEE9D349,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101008,113132,20101014,5000.00,106.100,3.475,,,,20101008,220949,1.00
C634D4F15D482410,P,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101008,113132,20101013,10000.00,101.710,3.803,,,,20101008,220949,1.00
78DD7856ADE65E1F,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20101008,113125,20101014,5000.00,111.923,2.228,,,,20101008,220949,1.00
CC28743D5D75871B,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101008,113106,20101014,10000.00,116.268,3.000,,,,20101008,220949,1.00
1DE2D543137DE917,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20101008,112818,20101012,655000.00,100.310,1.450,,,,20101008,220949,1.00
AB0B022595372BA3,D,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101008,112447,20101019,100000.00,101.830,,,,,20101008,220949,1.00
63959679F3F98A6A,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101008,112303,20101019,100000.00,100.095,,,,,20101008,220949,1.00
2A6EFCE2D54FFA79,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101008,113041,20101014,155000.00,111.502,,,,,20101008,220949,1.00
BA6F17003B83495C,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101008,113145,20101013,10000.00,104.645,3.826,,,,20101008,220949,1.00
6B4B33B46A21A106,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101008,113147,20101014,50000.00,106.583,0.406,,,,20101008,220949,1.00
FE938E10B321DB81,S,304198FM1,FAIRFIELD CALIF CTFS PARTN CAP APPREC-FAIRFIELD WTR-A,20071115,0.000,20210401,,,20101008,113121,20101014,5000.00,58.239,5.234,,,,20101008,220949,1.00
2CF73097382B04C9,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101008,113122,20101014,25000.00,108.990,2.333,,,,20101008,220949,1.00
AC0F642069432BFD,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,112751,20101020,150000.00,109.896,1.720,,,,20101008,220949,1.00
6DD95ACDCF3088D9,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,112823,20101020,150000.00,110.421,2.000,,,,20101008,220949,1.00
F6E955B153DDA068,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101008,112851,20101020,40000.00,110.380,2.280,,,,20101008,220949,1.00
9DDE17FE0FF785A0,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101008,113102,20101014,15000.00,54.030,,,,,20101008,220949,1.00
EBD283BC9310516D,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,112915,20101020,150000.00,109.949,2.540,,,,20101008,220949,1.00
24DD5C6B4C4BF397,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,112950,20101020,150000.00,109.446,2.750,,,,20101008,220949,1.00
1CF0B90C57156753,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,113008,20101020,125000.00,109.446,2.750,,,,20101008,220949,1.00
CFF2A9A5FD0BA7B8,S,577625VH6,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.125,20260401,,,20101008,113147,20101015,15000.00,103.408,3.600,,,,20101008,220949,1.00
A7CC21172BC6E653,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,113146,20101014,25000.00,99.500,5.033,,,,20101008,220949,1.00
C8D2AE6C31404A37,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101008,113046,20101014,15000.00,54.280,,,,,20101008,220949,1.00
1CDA13C5C4E2A368,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,113100,20101020,90000.00,102.651,1.030,,,,20101008,220949,1.00
D674F1A57547E1ED,S,60636YDS7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.000,20120601,Y,,20101008,113000,20101028,780000.00,100.000,1.000,,,Y,20101008,220949,1.00
80BDF7F83EDC7EA1,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20450615,Y,,20101008,113153,20101018,100000.00,11.848,6.250,,,,20101008,220949,1.00
A1D545FFDE7B04FA,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101008,112939,20101014,430000.00,114.124,,,,,20101008,220949,1.00
8E57694EAFC3D6CF,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,750000.00,97.836,,,,Y,20101008,220949,1.00
FDEDB5177B631934,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,110000,20101028,1MM+,99.112,,,,Y,20101008,220949,1.00
CB83FC4A04896F7D,P,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,113029,20101014,1MM+,108.463,4.150,,,,20101008,220949,1.00
72729BCB23F6337C,D,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,Y,,20101008,113000,20101020,100000.00,99.500,,,,Y,20101008,220949,1.00
8A798442552B1E24,D,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,113100,20101014,195000.00,99.000,,,,,20101008,220949,1.00
CCF9ECC2903DE26D,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101008,113205,20101014,25000.00,96.441,4.780,,,,20101008,220949,1.00
58FF8D7628E7D0D4,S,60636YDS7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.000,20120601,Y,,20101008,113000,20101028,75000.00,100.000,1.000,,,Y,20101008,220949,1.00
C8872BBF0524E3AB,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101008,113159,20101014,10000.00,100.913,3.786,,,,20101008,220949,1.00
0A16253858A1FD9E,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101008,113130,20101014,155000.00,113.102,2.901,,,,20101008,220949,1.00
12E24E9349CBA959,S,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20101008,112549,20101014,125000.00,114.967,1.300,,,,20101008,220949,1.00
271E0BDE5B125980,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,113000,20101028,1000000.00,105.711,3.890,,,Y,20101008,220949,1.00
511148D2194E3C56,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,113000,20101028,1MM+,105.711,3.890,,,Y,20101008,220949,1.00
449E287558F188F6,D,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,113000,20101028,500000.00,105.711,,,,Y,20101008,220949,1.00
BCCE50E2C2034056,S,943504R85,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.700,20221001,Y,,20101008,113000,20101025,250000.00,100.000,3.700,,,,20101008,220949,1.00
3D59C57A3357A9C4,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101008,111749,20101014,1MM+,107.511,3.990,,,,20101008,220949,1.00
029E191741F80001,S,60636YDS7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.000,20120601,Y,,20101008,113000,20101028,50000.00,100.000,1.000,,,Y,20101008,220949,1.00
8A6426F39E0503C6,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20101008,113204,20101014,5000.00,110.913,3.090,,,,20101008,220949,1.00
A055DC78D85F629F,S,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101008,113200,20101014,10000.00,110.002,1.880,,,,20101008,220949,1.00
374A3F394203D853,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101008,113155,20101014,10000.00,109.901,,,,,20101008,220949,1.00
22A2C70AC1B092BF,S,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101008,112741,20101028,480000.00,110.065,1.800,,,,20101008,220949,1.00
2FA7C2FDD71B5155,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101008,113152,20101014,250000.00,103.534,0.550,,,,20101008,220949,1.00
374C85FC21FE70C6,S,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101008,112329,20101014,35000.00,46.900,5.243,,,,20101008,220949,1.00
3DBF4A1BE03A9792,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,113117,20101014,750000.00,116.239,,,,,20101008,220949,1.00
F3E1AB26E7C577CF,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,113115,20101014,750000.00,116.299,,,,,20101008,220949,1.00
977CAC09860A71A4,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101008,113200,20101014,45000.00,98.025,4.790,,,,20101008,220949,1.00
C61ED9BD10300594,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113220,20101028,5000.00,102.250,6.523,,,,20101008,220949,1.00
868ABA726C8461CB,S,60636YDS7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.000,20120601,Y,,20101008,113000,20101028,75000.00,100.000,1.000,,,Y,20101008,220949,1.00
9BA185ECA9992664,P,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101008,113217,20101014,75000.00,105.408,1.205,,,,20101008,220949,1.00
2BD6203432BFB66B,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,112656,20101027,500000.00,98.690,,P,,,20101008,220949,1.00
188CBD1AE1C8C3AC,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,113200,20101019,10000.00,103.500,4.071,,,,20101008,220949,1.00
36A158EBA4740627,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101008,113200,20101014,25000.00,104.564,4.000,,,,20101008,220949,1.00
813DBFBB1E20ABCB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,113231,20101021,15000.00,102.250,5.217,,,,20101008,220949,1.00
5B429C5E6B25124D,S,60636YDS7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.000,20120601,Y,,20101008,113000,20101028,20000.00,100.000,1.000,,,Y,20101008,220949,1.00
ACC5CB427FDB3DB9,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101008,113231,20101014,10000.00,100.821,4.802,,,,20101008,220949,1.00
48DD668DCEBB3B73,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101008,113229,20101014,100000.00,112.097,3.200,,,,20101008,220949,1.00
37CF981488F14B87,S,243360DH4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140115,,,20101008,113230,20101014,100000.00,111.237,1.450,,,,20101008,220949,1.00
7D161C2196008D4E,D,0410396A1,ARKANSAS ST REF-WTR WASTE DISP POLLUTN-F,20020601,4.200,20120701,,,20101008,112834,20101014,100000.00,105.125,,,,,20101008,220949,1.00
A66EBA853899F0E3,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101008,113233,20101014,10000.00,110.339,2.612,,,,20101008,220949,1.00
B54C016E4D33EA1B,S,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20101008,113227,20101014,25000.00,76.309,7.432,,,,20101008,220949,1.00
32D9053C958DC0BB,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101008,113243,20101013,10000.00,102.750,4.649,,,,20101008,220949,1.00
89217B8DEA887074,S,098825UH3,BOONE CNTY KY SCH DIST FIN SER B,20040501,5.000,20200501,,,20101008,113217,20101014,10000.00,108.967,2.350,,,,20101008,220949,1.00
FAEF85681A6E24CA,D,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20101008,113141,20101014,25000.00,112.625,,,,,20101008,220949,1.00
E2A88579E0DAC36A,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20101008,113234,20101014,15000.00,110.913,3.090,,,,20101008,220949,1.00
4E093C51EBB16D25,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101008,113219,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
63805D6AB3046E77,S,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,112739,20101028,500000.00,110.374,2.090,,,,20101008,220949,1.00
11B9B733F97C067E,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101008,113200,20101014,20000.00,100.075,4.481,,,,20101008,220949,1.00
E28216E7A46FD50F,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,25000.00,102.439,2.050,,,Y,20101008,220949,1.00
772E47CD78769021,D,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20101008,113227,20101014,25000.00,74.087,,,,,20101008,220949,1.00
212574BAED900E61,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101008,113043,20101014,155000.00,111.442,,,,,20101008,220949,1.00
33E7445F4EABAB56,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101008,113046,20101014,10000.00,107.470,,,,,20101008,220949,1.00
14D7AD2717A1C731,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20101008,113052,20101014,25000.00,76.371,,,,,20101008,220949,1.00
E1E73FDB12286DD5,D,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20101008,113000,20101014,10000.00,103.949,,,,,20101008,220949,1.00
702FF606131CD67B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,113009,20101014,15000.00,99.500,,,,,20101008,220949,1.00
370BAC31ED09DF33,D,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101008,112329,20101014,35000.00,46.800,,,,,20101008,220949,1.00
9A42E0C500BC2982,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101008,113229,20101014,100000.00,112.097,,,,,20101008,220949,1.00
161ABF92042A1EFB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113251,20101028,60000.00,102.000,6.558,,,,20101008,220949,1.00
3CE6273B788E4189,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113251,20101028,60000.00,102.250,6.523,,,,20101008,220949,1.00
B54B4E9629CF56F9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113251,20101028,60000.00,102.250,6.523,,,,20101008,220949,1.00
68C66128110F8D77,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,113252,20101028,50000.00,102.250,6.523,,,,20101008,220949,1.00
F95F41BA356AA209,D,939719KL3,WASHINGTON ST CTFS PARTN SER B,20050628,4.375,20240701,,,20101008,113148,20101014,10000.00,101.341,,,,,20101008,220949,1.00
2238667104A0BA88,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,113256,20101026,10000.00,106.810,4.138,,,,20101008,220949,1.00
DF1EB5B2BFEB867C,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,112900,20101020,100000.00,102.242,0.730,,,Y,20101008,220949,1.00
2991F97C1075C390,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101008,112703,20101014,250000.00,103.297,0.840,,,,20101008,220949,1.00
9052138F17C9E3F0,S,76914AAB8,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20101014,2.000,20111012,Y,,20101008,113215,20101014,1MM+,101.283,0.700,,,,20101008,220949,1.00
570F7E22226343FB,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101008,112603,20101014,250000.00,103.378,,,,,20101008,220949,1.00
1D8131D1B72129B0,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,665000.00,106.018,4.250,,,Y,20101008,220949,1.00
E8C97021F075FDC5,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101008,113256,20101014,50000.00,107.742,4.577,,,,20101008,220949,1.00
2D489CE39F349BCA,S,644693KL6,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20180401,,,20101008,113231,20101014,25000.00,108.675,2.708,,,,20101008,220949,1.00
AAB36DF3E47845D4,P,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20101008,112303,20101014,10000.00,105.384,4.000,,,,20101008,220949,1.00
9D7CD7384D80E4F2,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101008,113153,20101014,15000.00,55.298,3.594,,,,20101008,220949,1.00
E48CD6C6B2E0100A,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,112918,20101020,500000.00,111.141,,S,,,20101008,220949,1.00
A8113EA374C0B92A,D,644693KL6,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20180401,,,20101008,113219,20101014,25000.00,107.500,,,,,20101008,220949,1.00
7AC60777902245B1,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101008,113300,20101014,10000.00,98.025,5.404,,,,20101008,220949,1.00
A56378154A1609A7,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101008,113246,20101014,35000.00,108.711,,,,,20101008,220949,1.00
BCD82B2CEF710402,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,500000.00,106.854,,,,Y,20101008,220949,1.00
10EC9365A09671D5,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,110000,20101028,1MM+,106.018,,,,Y,20101008,220949,1.00
B24287C41741F967,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101008,113254,20101028,10000.00,100.000,3.500,,,,20101008,220949,1.00
5EF5A1FAB3CD66C6,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101008,113255,20101014,10000.00,103.000,4.300,,,,20101008,220949,1.00
1B0A019B6DC8713E,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20101008,113302,20101014,15000.00,110.913,3.090,,,,20101008,220949,1.00
8DB2BF1685B01AB3,S,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101008,112737,20101028,500000.00,110.108,2.380,,,,20101008,220949,1.00
C010098C27F76442,S,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,Y,,20101008,110000,20101020,100000.00,100.000,3.756,,,Y,20101008,220949,1.00
31EB36E6FBD11DB6,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,113144,20101020,25000.00,102.491,2.350,,,,20101008,220949,1.00
F2AA5AE32291DCE9,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20101008,112904,20101014,15000.00,112.073,,,,,20101008,220949,1.00
3E457AC2BBF7A165,P,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20101008,113248,20101012,1MM+,100.251,0.220,,,,20101008,220949,1.00
E3415C1392C233BC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101008,113306,20101014,15000.00,101.749,4.656,,,,20101008,220949,1.00
7DB6A036F287AAD3,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101008,113310,20101014,20000.00,97.125,4.469,,,,20101008,220949,1.00
49E40F1B1CCB48EC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,113241,20101014,100000.00,97.721,4.652,,,,20101008,220949,1.00
24C68BBDFD7A61EF,S,34073NT59,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.000,20120701,,,20101008,113138,20101014,100000.00,102.499,2.500,,,,20101008,220949,1.00
8AC3E83766B18CCD,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101008,113146,20101014,20000.00,108.004,3.997,,,,20101008,220949,1.00
B88FEF00F1C9BB1A,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101008,113248,20101014,25000.00,110.240,3.045,,,,20101008,220949,1.00
172852A81962C6EE,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101008,113304,20101021,400000.00,102.365,5.588,,,,20101008,220949,1.00
5F13A948023C55E1,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101008,113251,20101014,10000.00,105.095,3.431,,,,20101008,220949,1.00
16A208399DD1497C,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101008,113305,20101014,35000.00,108.620,3.809,,,,20101008,220949,1.00
C26CFE85E128C982,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,113312,20101014,20000.00,61.642,4.532,,,,20101008,220949,1.00
376F4DDF0E5F6E10,P,34073NT59,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.000,20120701,,,20101008,113305,20101014,100000.00,101.750,2.943,,,,20101008,220949,1.00
85ADAC866B8F96D0,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101008,113308,20101014,25000.00,101.445,3.999,,,,20101008,220949,1.00
7A6B4F49DA065A11,D,34073NT59,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.000,20120701,,,20101008,113138,20101014,100000.00,101.999,,,,,20101008,220949,1.00
A875528F70CB492E,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101008,113146,20101014,20000.00,106.253,,,,,20101008,220949,1.00
2C9324252E972BB1,D,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101008,113251,20101014,10000.00,104.995,,,,,20101008,220949,1.00
6D0D97C4ACC5F638,D,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101008,113258,20101014,35000.00,108.449,,,,,20101008,220949,1.00
1C63C65D405A9C39,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,113241,20101014,100000.00,96.721,,,,,20101008,220949,1.00
FE7879DFE36D7693,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101008,113248,20101014,25000.00,109.240,,,,,20101008,220949,1.00
058D16B01DFA9E43,D,34073NT59,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.000,20120701,,,20101008,113305,20101014,100000.00,102.000,,,,,20101008,220949,1.00
5360026B733EEE80,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101008,112936,20101014,200000.00,112.011,,,,,20101008,220949,1.00
261E26F13DFCE677,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101008,113308,20101014,25000.00,100.195,,,,,20101008,220949,1.00
001AB008C6F98F96,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101008,113300,20101014,25000.00,110.990,3.942,,,,20101008,220949,1.00
BAB322E8069BB1FC,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,,20101008,220949,1.00
E25A6A10A931045E,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101008,113306,20101014,375000.00,104.266,3.240,,,,20101008,220949,1.00
355FF04844FEEA78,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101008,113318,20101014,10000.00,105.921,1.025,,,,20101008,220949,1.00
9BF37C45CC504A6B,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101008,113047,20101013,100000.00,105.000,3.896,,,,20101008,220949,1.00
49CDE61A690E686F,S,897897FA7,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,3.700,20280401,,,20101008,113100,20101015,90000.00,100.000,3.700,,,,20101008,220949,1.00
B74FB94492519848,S,929692EQ0,WABASSO MINN REF-TAX INCREMENT-SER A,20101101,1.250,20140201,Y,,20101008,113000,20101123,80000.00,100.000,1.250,,,Y,20101008,220949,1.00
836CCB1FD04B1566,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101008,113318,20101014,10000.00,105.296,,,,,20101008,220949,1.00
5EFE3CA0F7D8A406,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,113312,20101014,20000.00,61.522,,,,,20101008,220949,1.00
1B459F84CCD4E85A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,113328,20101014,20000.00,102.913,6.485,,,,20101008,220949,1.00
D0DE42E8795B145C,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101008,113319,20101014,25000.00,118.083,2.596,,,,20101008,220949,1.00
B20B593933A1C03D,S,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20101008,113324,20101014,10000.00,105.414,0.927,,,,20101008,220949,1.00
B186C2F401DFA556,P,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20101008,113200,20101014,250000.00,105.551,1.551,,,,20101008,220949,1.00
5700F959D3655190,S,76914AAB8,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20101014,2.000,20111012,Y,,20101008,113258,20101014,1MM+,101.283,0.700,,,,20101008,220949,1.00
56C41F1D96053EF7,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20101008,113328,20101101,20000.00,107.700,4.903,,,,20101008,220949,1.00
682D0BDB8A1D8963,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101008,113200,20101012,40000.00,106.700,1.057,,,,20101008,220949,1.00
82B6E7E772A07B8D,S,774056KU8,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20210215,,,20101008,113336,20101014,50000.00,106.165,3.153,,,,20101008,220949,1.00
6A251B18256FBD5B,S,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20101008,113226,20101014,50000.00,110.887,1.100,,,,20101008,220949,1.00
93103CA45B95A7E4,D,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101008,113154,20101102,100000.00,105.302,,S,,,20101008,220949,1.00
641B6BC522F0EFED,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101008,113239,20101014,5000.00,60.500,,,,,20101008,220949,1.00
390D74F0E464A2BB,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101008,112622,20101015,40000.00,99.945,,,,,20101008,220949,1.00
5A5143A51337B197,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101008,113343,20101014,50000.00,100.000,4.099,,,,20101008,220949,1.00
FC133CAF798724E4,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101008,113343,20101104,25000.00,100.000,4.123,,,,20101008,220949,1.00
2BC49365CD2CB5A9,D,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20101008,113221,20101014,250000.00,105.551,,P,,,20101008,220949,1.00
2F25EF8E4A0B2C7F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,113338,20101026,5000.00,98.435,4.170,,,,20101008,220949,1.00
6A53353C1170B08A,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,Y,,20101008,113331,20101014,20000.00,112.301,2.253,,,,20101008,220949,1.00
52917660C0E216AE,S,423540DR1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.100,20300901,,,20101008,113335,20101014,65000.00,89.624,6.000,,,,20101008,220949,1.00
586B7DF239F762BD,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101008,113200,20101012,40000.00,106.575,1.127,,,,20101008,220949,1.00
D5DB5D2F43E1B87B,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20101008,113337,20101014,5000.00,106.996,3.066,,,,20101008,220949,1.00
0F2B835D08E30413,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101008,113350,20101110,20000.00,100.000,3.999,,,,20101008,220949,1.00
089FAFD0D2D287A8,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,,20101008,220949,1.00
B6D6D6AE97492D33,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,113353,20101015,50000.00,106.345,3.140,,,,20101008,220949,1.00
4520FF8A6652847B,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101008,113000,20101014,150000.00,104.691,,,,,20101008,220949,1.00
FCEBBCCE2CA9FC65,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101008,113327,20101014,150000.00,107.691,3.227,,,,20101008,220949,1.00
36BA95B01B1E0F7C,S,24916PCX3,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20191201,,,20101008,113344,20101014,25000.00,111.233,1.939,,,,20101008,220949,1.00
B78F267FB9E7D68F,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,112300,20101014,100000.00,115.074,,,,,20101008,220949,1.00
46C681E316CCFB9F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,113401,20101014,5000.00,100.750,4.865,,,,20101008,220949,1.00
33DF02C98163100F,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,113359,20101015,50000.00,106.345,3.140,,,,20101008,220949,1.00
EB01563818A9AF81,P,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101008,113339,20101014,700000.00,103.371,0.450,,,,20101008,220949,1.00
CB1A14514EDE6E9F,P,579100QB7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101008,113252,20101008,100000.00,101.483,0.779,,,,20101008,220949,1.00
49B336D7F21DA49D,P,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101008,113358,20101014,75000.00,100.500,5.450,,,,20101008,220949,1.00
B8D6BCFC9EEAC486,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101008,113341,20101014,50000.00,109.924,,,,,20101008,220949,1.00
447267186B6435DE,S,76914AAB8,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20101014,2.000,20111012,Y,,20101008,113329,20101014,1MM+,101.283,0.700,,,,20101008,220949,1.00
87D31C00B5D117FA,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101008,113305,20101014,375000.00,101.831,,,,,20101008,220949,1.00
7C920E0CCA5146AF,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101008,113301,20101014,375000.00,101.891,,,,,20101008,220949,1.00
D490FA7A7F94E983,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101008,113408,20101014,15000.00,101.890,6.078,,,,20101008,220949,1.00
F031176AE37D3ABB,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101008,113328,20101014,50000.00,112.663,2.453,,,,20101008,220949,1.00
51EEA41BA623475C,P,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101008,112600,20101014,30000.00,105.522,4.520,,,,20101008,220949,1.00
F964DCD9A5B331CC,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101008,113413,20101014,15000.00,102.309,1.401,,,,20101008,220949,1.00
3F9986C5AB4E401A,D,24916PCX3,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20191201,,,20101008,113350,20101014,25000.00,109.593,,,,,20101008,220949,1.00
771F5ACA29020377,D,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101008,112600,20101014,30000.00,105.681,,,,,20101008,220949,1.00
97E90DD34C368EA3,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101008,113316,20101014,25000.00,115.708,,,,,20101008,220949,1.00
6BE9F03F32CAEF0B,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101008,113314,20101014,25000.00,115.958,,,,,20101008,220949,1.00
F8A370C9A532B5FB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,112506,20101014,1000000.00,97.800,,P,,,20101008,220949,1.00
C917C84365E36F61,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,113419,20101014,5000.00,102.913,6.485,,,,20101008,220949,1.00
9B8914D743DFA13A,S,249001L97,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20140815,,,20101008,113420,20101014,10000.00,93.502,1.759,,,,20101008,220949,1.00
7E2B72DDC46515C8,S,521777ED0,LEAGUE OF ORE CITIES COOP SER B,20101020,3.700,20200701,Y,,20101008,113409,20101020,25000.00,100.000,3.699,,,,20101008,220949,1.00
897F4B18CCE69BC2,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20101008,113405,20101014,15000.00,106.996,3.066,,,,20101008,220949,1.00
B6DD1E72AD202FE4,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,50000.00,102.514,2.640,,,Y,20101008,220949,1.00
86A84CA2D551BFD5,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101008,113407,20101014,5000.00,106.660,3.145,,,,20101008,220949,1.00
17F41D791959ADB4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101008,113354,20101014,10000.00,101.598,6.275,,,,20101008,220949,1.00
BCE9C9A145B26686,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101008,113405,20101014,25000.00,112.328,2.797,,,,20101008,220949,1.00
5A4D905EE2905F58,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,113302,20101020,30000.00,101.000,2.870,,,,20101008,220949,1.00
594795959A473E39,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101008,113354,20101014,10000.00,99.875,,,,,20101008,220949,1.00
9AAAC81F7A69C172,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113000,20101020,1000000.00,100.000,,,,Y,20101008,220949,1.00
9E9AC70D6CED2F67,P,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20101008,113417,20101014,20000.00,91.206,5.318,,,,20101008,220949,1.00
55161DA9AAFD3287,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101008,113423,20101014,115000.00,103.000,3.698,,,,20101008,220949,1.00
0D5EEB6656375324,S,929692ER8,WABASSO MINN REF-TAX INCREMENT-SER A,20101101,2.200,20170201,Y,,20101008,113000,20101123,105000.00,100.000,2.200,,,Y,20101008,220949,1.00
17BAC3D76826D8FF,D,737288FW5,PORTVILLE N Y CENT SCH DIST REF,20101026,4.000,20140615,Y,,20101008,113227,20101026,715000.00,108.184,,,,,20101008,220949,1.00
DBDFA1879BE73D64,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,113428,20101019,50000.00,100.000,4.500,,,,20101008,220949,1.00
CB54D5473CB27EDB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101008,113414,20101014,10000.00,108.277,3.520,,,,20101008,220949,1.00
6BD77344167F5275,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,113419,20101102,50000.00,101.375,3.782,,,,20101008,220949,1.00
790B46DF9B9454E5,D,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101008,113405,20101014,25000.00,110.828,,,,,20101008,220949,1.00
16F36B8951B76B40,S,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101008,113410,20101014,70000.00,86.688,3.000,,,,20101008,220949,1.00
FE29EA63FD64D806,P,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101008,113135,20101014,1MM+,113.765,1.547,,,,20101008,220949,1.00
1A33BA538DD86B96,S,574487FQ2,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20101201,Y,,20101008,113100,20101020,200000.00,100.187,0.355,,,Y,20101008,220949,1.00
941E2DDD17DE0535,D,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101008,113410,20101014,70000.00,85.688,,,,,20101008,220949,1.00
94C7F6E2694BB299,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101008,113435,20101014,5000.00,104.560,3.734,,,,20101008,220949,1.00
4141DC35C351FD9B,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,113403,20101027,25000.00,100.749,3.409,,,,20101008,220949,1.00
D77FB86C5E5ECE35,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,112540,20101027,25000.00,99.202,,,,,20101008,220949,1.00
C1FA5F45975AA2BD,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101008,113409,20101008,40000.00,119.250,3.887,,,,20101008,220949,1.00
34D2EC4403951004,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101008,113024,20101014,100000.00,105.252,4.046,,,,20101008,220949,1.00
5A3AD9B3570EA8B4,S,76914AAB8,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20101014,2.000,20111012,Y,,20101008,113404,20101014,1MM+,101.283,0.700,,,,20101008,220949,1.00
9078E5AB5841FA44,P,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20101008,113357,20101014,25000.00,110.500,2.218,,,,20101008,220949,1.00
FD119AD873E83516,S,967222TU4,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20220801,,,20101008,113439,20101014,5000.00,104.972,3.543,,,,20101008,220949,1.00
44DA4A3546FD095D,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,113200,20101026,40000.00,99.625,,,,,20101008,220949,1.00
97007DE26E49C9C3,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101008,113444,20101014,15000.00,100.000,4.498,,,,20101008,220949,1.00
440C6FD3055C3820,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101008,113445,20101026,10000.00,100.000,3.998,,,,20101008,220949,1.00
47C76713CD48D633,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,113445,20101014,40000.00,104.336,5.631,,,,20101008,220949,1.00
C87F5CAB1BA6552B,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101008,113441,20101014,50000.00,109.440,3.653,,,,20101008,220949,1.00
DF8DED629ADFEDEF,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101008,113442,20101014,70000.00,110.980,2.392,,,,20101008,220949,1.00
A71469086AA22956,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,113247,20101014,15000.00,88.571,5.789,,,,20101008,220949,1.00
5124247193FE8847,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101008,113318,20101014,25000.00,106.204,2.250,,,,20101008,220949,1.00
D9C5F4D1D01C731F,P,426056QY6,HENRICO CNTY VA PUB IMPT,20020201,5.000,20150401,,,20101008,112900,20101014,25000.00,106.517,1.176,,,,20101008,220949,1.00
B29EE57A42DCF5B5,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101008,113441,20101014,50000.00,109.940,,,,,20101008,220949,1.00
4D676D3A0310908A,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101008,113442,20101014,70000.00,111.480,,,,,20101008,220949,1.00
487079E8B4E88F66,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20101008,113437,20101014,15000.00,106.996,3.066,,,,20101008,220949,1.00
1D8E34EB827C0CBD,S,187468HE6,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20180715,,,20101008,113440,20101014,25000.00,109.799,2.651,,,,20101008,220949,1.00
ACF9B2EA3D97117C,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101008,113124,20101014,10000.00,118.412,2.050,,,,20101008,220949,1.00
FEB609A26D1C7FAE,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101008,113445,20101014,15000.00,102.309,1.401,,,,20101008,220949,1.00
C032B50C7E4EBF99,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101008,113148,20101014,185000.00,96.776,,,,,20101008,220949,1.00
6F24210D75ECE0CE,P,649438HR2,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-2-RMKT,20060630,,20360701,,,20101008,112050,20101008,1MM+,100.000,0.000,,,,20101008,220949,1.00
4D598334B1AB82E3,S,574487FQ2,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20101201,Y,,20101008,113100,20101020,35000.00,100.187,0.355,,,Y,20101008,220949,1.00
2723E587D86F846C,D,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101008,113345,20101014,25000.00,90.500,,S,,,20101008,220949,1.00
ECAFE1A249B5B769,D,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101008,113339,20101014,700000.00,103.371,,,,,20101008,220949,1.00
213BD71F53F8DEC5,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101008,113407,20101014,5000.00,106.500,,,,,20101008,220949,1.00
D2C15654862BFC70,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101008,113407,20101014,5000.00,106.500,,,,,20101008,220949,1.00
FF3BD5F024268763,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101008,113428,20101014,10000.00,110.198,,,,,20101008,220949,1.00
96EEFE1F16BFE2DA,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101008,113243,20101014,10000.00,118.412,,,,,20101008,220949,1.00
F7C2D7BBFEE4117B,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,113200,20101020,95000.00,102.242,0.730,,,Y,20101008,220949,1.00
D68AB29DB9579D35,P,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101008,113500,20101013,5000.00,103.750,4.036,,,,20101008,220949,1.00
8235A454D2F93A33,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,113501,20101014,5000.00,100.000,4.999,,,,20101008,220949,1.00
90116EC640E9AF1E,S,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20101008,113141,20101014,25000.00,112.750,2.096,,,,20101008,220949,1.00
A45FEA1337938568,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,113454,20101019,25000.00,102.900,4.635,,,,20101008,220949,1.00
4E6A348A6353B98C,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101008,113457,20101014,25000.00,102.510,3.319,,,,20101008,220949,1.00
78720D5766A12483,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,113417,20101020,25000.00,101.000,2.870,,,,20101008,220949,1.00
7CB76D475CB729A2,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101008,112600,20101014,550000.00,111.710,3.340,,,,20101008,220949,1.00
6541E515E3751463,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101008,112700,20101014,20000.00,121.119,2.340,,,,20101008,220949,1.00
0D4318BED859814C,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,113504,20101014,20000.00,107.170,3.056,,,,20101008,220949,1.00
3B424BD111945FB7,P,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101008,113252,20101014,500000.00,103.844,2.893,,,,20101008,220949,1.00
DBB040A93FB83763,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101008,113506,20101014,5000.00,107.750,4.365,,,,20101008,220949,1.00
FCFE9B7A0FD253DC,D,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20101008,113139,20101014,25000.00,112.750,,,,,20101008,220949,1.00
3EDABEA81AB7F478,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,110247,20101020,1MM+,100.250,,,,,20101008,220949,1.00
AC1916D42F6B1F59,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101008,113048,20101014,50000.00,120.587,,,,,20101008,220949,1.00
BFDE7A825B93CF1F,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,113504,20101014,20000.00,105.670,,,,,20101008,220949,1.00
BECD4D1512005E43,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101008,112100,20101026,630000.00,100.561,,,,,20101008,220949,1.00
7687EF7908BACFCC,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101008,113500,20101014,10000.00,110.198,3.320,,,,20101008,220949,1.00
A4F8A07DD3FFBCD7,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101008,113500,20101014,40000.00,106.826,4.336,,,,20101008,220949,1.00
B87372D44CF70FB5,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101008,113502,20101014,10000.00,122.913,4.976,,,,20101008,220949,1.00
BA4AABBF20474BE5,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,113511,20101014,5000.00,88.410,6.150,,,,20101008,220949,1.00
A22B83BD873B5285,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101008,113510,20101014,85000.00,86.188,6.130,,,,20101008,220949,1.00
0BF25F7F94C713C6,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101008,113511,20101014,45000.00,105.624,3.400,,,,20101008,220949,1.00
6F562EE6CAD124AB,S,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20101008,113315,20101014,50000.00,110.887,1.100,,,,20101008,220949,1.00
75328271AF78FFF8,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101008,113453,20101014,100000.00,101.118,0.662,,,,20101008,220949,1.00
A524E5C3C488249C,S,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101008,113448,20101014,50000.00,103.500,3.206,,,,20101008,220949,1.00
9C3858816D1EA649,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,113459,20101022,50000.00,101.399,5.000,,,,20101008,220949,1.00
391F8320C5E70FBF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101008,113503,20101014,1MM+,104.125,4.600,,,,20101008,220949,1.00
A79C5B6FD9D647D5,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101008,113351,20101014,10000.00,110.198,,,,,20101008,220949,1.00
9262D76FFC9F68C8,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101008,113229,20101014,110000.00,106.123,,,,,20101008,220949,1.00
F97A2E98925761EC,D,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20101008,113454,20101014,200000.00,108.394,,,,,20101008,220949,1.00
E70D8E5CDF700551,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101008,113514,20101014,100000.00,28.458,4.595,,,,20101008,220949,1.00
C67D6B487438F5DB,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,5000.00,98.444,3.630,,,Y,20101008,220949,1.00
49BA923366C43524,S,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101008,113435,20101021,10000.00,99.554,5.557,,,,20101008,220949,1.00
1E7EEE64F72952F0,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,113447,20101014,100000.00,103.500,6.050,,,,20101008,220949,1.00
6430C39AC226D885,S,737288FW5,PORTVILLE N Y CENT SCH DIST REF,20101026,4.000,20140615,Y,,20101008,113300,20101026,715000.00,108.369,1.620,,,,20101008,220949,1.00
9C284EA543A0E70C,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101008,113427,20101014,25000.00,111.056,2.390,,,,20101008,220949,1.00
20DCF72EC50BE3F3,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,113446,20101020,25000.00,101.000,2.870,,,,20101008,220949,1.00
0AF9320F9B730C1E,D,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20101008,113400,20101014,65000.00,107.232,,,,,20101008,220949,1.00
D71EF3B560B735A4,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101008,113500,20101014,40000.00,109.199,2.549,,,,20101008,220949,1.00
000908B4A262C040,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,113525,20101014,10000.00,100.500,5.556,,,,20101008,220949,1.00
1148541C8659027F,S,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20101008,113400,20101014,65000.00,107.332,1.210,,,,20101008,220949,1.00
3EFB07545ABB9BBF,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,Y,,20101008,112300,20101026,315000.00,103.451,,,,,20101008,220949,1.00
703901E600D2629D,P,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20101008,113527,20101014,25000.00,101.174,2.167,,,,20101008,220949,1.00
361E1A81F864DE31,S,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20101008,113530,20101014,20000.00,103.930,2.925,,,,20101008,220949,1.00
4F3B49EE4B371831,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,113534,20101014,20000.00,104.907,3.600,,,,20101008,220949,1.00
B12BAF0F8BC0EFEF,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,113000,20101020,100000.00,101.245,0.401,,,Y,20101008,220949,1.00
7512ECED3268C606,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101008,113423,20101013,100000.00,105.000,3.896,,,,20101008,220949,1.00
299DF22AA4BC7797,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101008,113155,20101014,35000.00,108.961,,,,,20101008,220949,1.00
5F3066715AF634B7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,113542,20101014,10000.00,100.688,5.160,,,,20101008,220950,1.00
50E5C3E1FBF6E816,S,64578EFJ1,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20130615,,,20101008,113524,20101014,15000.00,111.554,0.862,,,,20101008,220950,1.00
8E596BA3040FEFE3,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101008,113527,20101014,10000.00,113.700,6.340,,,,20101008,220950,1.00
514520F8509805F9,D,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20101008,113530,20101014,20000.00,103.180,,,,,20101008,220950,1.00
A2E2DB42F3887A47,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,113534,20101014,20000.00,102.907,,,,,20101008,220950,1.00
675BB67031DCEF11,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101008,113432,20101014,10000.00,120.011,,,,,20101008,220950,1.00
CB8F2417CC591A0C,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101008,113500,20101014,20000.00,113.300,3.202,,,,20101008,220950,1.00
8D5774031639E6B6,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101008,113500,20101014,50000.00,100.000,2.000,,,,20101008,220950,1.00
729C7B60623335C6,P,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101008,113500,20101008,300000.00,117.458,1.878,,,,20101008,220950,1.00
BEE25E3BF59523AB,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20101008,113500,20101014,30000.00,100.935,2.898,,,,20101008,220950,1.00
8CADFD06E96F1405,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101008,113500,20101014,200000.00,103.308,3.934,,,,20101008,220950,1.00
66525967AA5139F4,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101008,113538,20101014,10000.00,104.500,3.673,,,,20101008,220950,1.00
78DB27714981F447,S,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20101008,113542,20101014,20000.00,105.411,0.762,,,,20101008,220950,1.00
11E46CC0594FDD96,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101008,113542,20101014,40000.00,110.726,4.900,,,,20101008,220950,1.00
6504C400077AA432,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101008,113508,20101008,1MM+,100.000,,,,,20101008,220950,1.00
09EE4562AADAE5EA,S,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20101008,113527,20101014,10000.00,91.930,6.845,,,,20101008,220950,1.00
91BCC0EDE1ADCBBA,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101008,113538,20101012,55000.00,100.000,,,,,20101008,220950,1.00
0413943FCE2B30D2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,113547,20101014,25000.00,96.354,3.806,,,,20101008,220950,1.00
F7A9D87B51425926,S,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101008,113544,20101014,25000.00,105.685,1.600,,,,20101008,220950,1.00
D20DE5E3C2D0C0F1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101008,113526,20101014,5000.00,109.249,4.703,,,,20101008,220950,1.00
7FDAE98204D18A50,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101008,113551,20101014,15000.00,119.544,2.159,,,,20101008,220950,1.00
E7DA4DA6219B0D81,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,113000,20101020,100000.00,101.245,0.401,,,Y,20101008,220950,1.00
68D28A528A2DB49C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,113045,20101014,20000.00,88.000,,,,,20101008,220950,1.00
E6055C095DC7069F,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20101008,113445,20101014,125000.00,101.341,1.252,,,,20101008,220950,1.00
EACADDE1CE6553E4,D,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20101008,113544,20101014,20000.00,105.311,,,,,20101008,220950,1.00
FF1055AF1426C6DB,D,836785P41,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20200115,Y,,20101008,112700,20101019,25000.00,98.775,,,,,20101008,220950,1.00
99B12597F84F6759,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101008,113600,20101014,95000.00,103.999,4.307,,,,20101008,220950,1.00
C82441A636EB700F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,113553,20101026,35000.00,98.435,4.170,,,,20101008,220950,1.00
3CBDCBBBE92B3323,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101008,113559,20101014,20000.00,106.570,3.116,,,,20101008,220950,1.00
7D58D6A8929AF8BA,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101008,113558,20101014,10000.00,102.521,1.435,,,,20101008,220950,1.00
C4F4FF085CF9BE44,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,113300,20101020,300000.00,102.242,0.730,,,Y,20101008,220950,1.00
95FB44C045D1B9C3,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,113516,20101020,50000.00,101.000,2.870,,,,20101008,220950,1.00
44BF403625E366C2,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101008,113559,20101014,10000.00,101.390,1.999,,,,20101008,220950,1.00
D6F74731ACD2CFDD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101008,113547,20101014,100000.00,102.753,4.000,,,,20101008,220950,1.00
CB999B6E86E806BD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101008,113542,20101014,40000.00,109.226,,,,,20101008,220950,1.00
D17BDD3821D0E0DE,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101008,113430,20101014,10000.00,120.261,,,,,20101008,220950,1.00
CCD829F1C6E8061C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,113426,20101014,35000.00,94.381,,,,,20101008,220950,1.00
F85998607662FC57,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,113411,20101020,1MM+,114.235,,,,,20101008,220950,1.00
FE91B19A1F544EC7,S,67755A2H5,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20140401,,,20101008,113000,20101014,325000.00,102.394,0.331,,,,20101008,220950,1.00
28EF5575B1C4DD53,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101008,113426,20101014,25000.00,88.500,,S,,,20101008,220950,1.00
A94A03A1CEACA419,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101008,113551,20101014,15000.00,119.419,,,,,20101008,220950,1.00
7ADAB7A4EDDE33D7,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101008,113610,20101014,50000.00,118.171,1.990,,,,20101008,220950,1.00
49CA6774D7E76A01,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,112900,20101020,150000.00,101.245,0.401,,,Y,20101008,220950,1.00
4957DAC227BB141A,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,110000,20101028,1MM+,100.000,5.250,,,Y,20101008,220950,1.00
37473BD7F47D99CA,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101008,113549,20101014,350000.00,55.744,4.589,,,,20101008,220950,1.00
5A98511E5C8BF85E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,113518,20101014,100000.00,105.000,5.920,,,,20101008,220950,1.00
95EF66350A1E82B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,113532,20101020,10000.00,101.625,5.601,,,,20101008,220950,1.00
56F5F1024BB1A720,P,473066AJ7,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,4.850,20110501,,,20101008,113618,20101014,5000.00,100.000,4.850,,,,20101008,220950,1.00
1192B8A5FEE3A95A,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101008,113618,20101014,25000.00,102.950,3.502,,,,20101008,220950,1.00
37047CB823488769,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101008,113623,20101014,5000.00,99.201,5.158,,,,20101008,220950,1.00
01625F2EAFE01A20,P,63035LBD1,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20180615,,,20101008,113626,20101014,50000.00,101.782,3.296,,,,20101008,220950,1.00
C4BCD74BDBD126FA,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101008,113614,20101014,30000.00,100.000,6.549,,,,20101008,220950,1.00
D11FF724FF85944A,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101008,113605,20101014,20000.00,104.734,,,,,20101008,220950,1.00
0837E96BAF033508,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101008,113300,20101014,50000.00,111.876,,,,,20101008,220950,1.00
3D0BF61E2BC70F3D,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20101008,112928,20101014,250000.00,107.860,,,,,20101008,220950,1.00
529200F11B03FE69,D,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20101008,112734,20101014,30000.00,108.216,,,,,20101008,220950,1.00
A4891D96FAAADC2C,D,67755A2H5,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20140401,,,20101008,113019,20101014,325000.00,102.394,,,,,20101008,220950,1.00
308131779FA53527,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101008,113623,20101014,100000.00,101.625,4.203,,,,20101008,220950,1.00
8E79EC2844A72448,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101008,113628,20101014,25000.00,100.629,5.166,,,,20101008,220950,1.00
9464A18B3FD3278A,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,113240,20101028,800000.00,106.118,4.238,,,,20101008,220950,1.00
4816C0DE18F767C8,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,113552,20101020,25000.00,101.000,2.870,,,,20101008,220950,1.00
8453C56792B8B172,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101008,113500,20101018,1MM+,13.583,6.020,,,,20101008,220950,1.00
8936BB71167C1375,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,113640,20101014,5000.00,100.688,5.160,,,,20101008,220950,1.00
732F5F45491C062D,P,642713R45,NEW BRITAIN CONN ,20060406,5.000,20200415,,,20101008,113100,20101014,25000.00,115.826,3.067,,,,20101008,220950,1.00
5E2D2D76D2C81A16,S,719189HX3,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20180515,,,20101008,113607,20101014,25000.00,103.110,1.997,,,,20101008,220950,1.00
4CE038B4D532520E,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101008,113626,20101018,150000.00,12.650,6.238,,,,20101008,220950,1.00
88CF72C705FA9B99,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101008,113500,20101014,30000.00,116.112,2.210,,,,20101008,220950,1.00
2719F52C51ACF7B6,S,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101008,113323,20101014,35000.00,110.402,3.100,,,,20101008,220950,1.00
91AD4FEAE32B2A84,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,113637,20101014,115000.00,108.207,3.500,,,,20101008,220950,1.00
BF62A1F1B0DBF155,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101008,113610,20101014,50000.00,117.171,,,,,20101008,220950,1.00
4840DC41FC611748,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101008,113500,20101014,350000.00,55.666,,,,,20101008,220950,1.00
63E9AB77DC643247,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101008,113511,20101014,500000.00,104.144,,P,,,20101008,220950,1.00
F154E3B691F1E0FE,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,113646,20101014,10000.00,105.231,3.287,,,,20101008,220950,1.00
E74645DD04075773,S,65820EW89,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,4.950,20140701,,,20101008,113634,20101014,80000.00,100.000,4.939,,,,20101008,220950,1.00
37C2555667570D63,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,113644,20101014,25000.00,100.590,3.923,,,,20101008,220950,1.00
338536E644F2C413,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101008,113642,20101014,5000.00,105.627,3.000,,,,20101008,220950,1.00
DE27474D9A08C0F0,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101008,113623,20101014,5000.00,99.699,,,,,20101008,220950,1.00
26D753DA589211DB,D,63035LBD1,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20180615,,,20101008,113626,20101014,50000.00,102.282,,,,,20101008,220950,1.00
4C8AA28D37589972,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,113524,20101014,25000.00,94.119,,,,,20101008,220950,1.00
79DA9BFC2933771A,D,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20101008,113257,20101014,25000.00,74.087,,,,,20101008,220950,1.00
C52C13A4583B4BF3,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,70000.00,97.875,3.790,,,Y,20101008,220950,1.00
EA652CBDE647E199,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101008,113620,20101014,185000.00,95.776,5.472,,,,20101008,220950,1.00
B1C583D65A0CF7F3,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,113618,20101020,25000.00,101.000,2.870,,,,20101008,220950,1.00
76B7D51E56C985DB,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101008,113639,20101014,25000.00,58.241,4.702,,,,20101008,220950,1.00
79AAE81406F4D382,S,836785P41,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20200115,Y,,20101008,113600,20101019,25000.00,99.775,2.527,,,,20101008,220950,1.00
4C482A6786C86666,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101008,113635,20101014,30000.00,107.470,3.794,,,,20101008,220950,1.00
8E936427EFA8096A,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101008,113658,20101014,25000.00,104.720,2.177,,,,20101008,220950,1.00
72642D10AFEDD256,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,113654,20101014,20000.00,102.500,4.448,,,,20101008,220950,1.00
F37CE1363DAA13AC,S,574487FR0,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20111201,Y,,20101008,113500,20101020,340000.00,101.663,0.501,,,Y,20101008,220950,1.00
6FA7880061BC06AF,D,094780VY6,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.500,20210201,Y,,20101008,110500,20101104,285000.00,100.209,,,,,20101008,220950,1.00
F6BED906A67AE955,D,642713R45,NEW BRITAIN CONN ,20060406,5.000,20200415,,,20101008,113100,20101014,25000.00,116.000,,,,,20101008,220950,1.00
7E9F753843273C97,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101008,113704,20101014,10000.00,103.127,2.531,,,,20101008,220950,1.00
6DA2612681BB0A88,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20101008,113200,20101014,50000.00,109.729,1.800,,,,20101008,220950,1.00
842192992EBE4749,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20101008,113700,20101014,30000.00,98.775,5.085,,,,20101008,220950,1.00
4EB142CB40EC870B,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,113632,20101014,25000.00,98.590,,,,,20101008,220950,1.00
44D0AC4CDF9078BE,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101008,113716,20101013,10000.00,97.345,5.193,,,,20101008,220950,1.00
D708602E7EC65444,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,113622,20101014,50000.00,121.000,2.640,,,,20101008,220950,1.00
91D69CD6D0DCDE82,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,113605,20101014,25000.00,99.953,4.003,,,,20101008,220950,1.00
8A0EC6022330CD26,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,Y,,20101008,113321,20101012,20000.00,111.301,,,,,20101008,220950,1.00
6F3689B27F0EE52C,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101008,113721,20101014,5000.00,106.697,4.490,,,,20101008,220950,1.00
78D09F78E1B3E628,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,113441,20101020,1MM+,115.632,,,,,20101008,220950,1.00
A6BABFA3DD0842D4,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,113721,20101014,10000.00,101.523,4.307,,,,20101008,220950,1.00
9AFC33BEA3DD1A6E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101008,113724,20101014,15000.00,48.943,4.766,,,,20101008,220950,1.00
7FBB1DB23008D7AC,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101008,113708,20101014,25000.00,106.770,4.069,,,,20101008,220950,1.00
D932A23573673174,S,662835KF3,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20120601,,,20101008,113712,20101012,125000.00,105.032,0.550,,,,20101008,220950,1.00
A81B0A00259DD128,S,413072JD2,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20161101,Y,,20101008,113714,20101020,10000.00,100.530,1.906,,,,20101008,220950,1.00
FF97DF184C3EACDE,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101008,090500,20101015,20000.00,100.000,5.101,,,,20101008,220950,1.00
DE8976094734F920,S,123496FV8,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20240601,,,20101008,113715,20101014,20000.00,108.170,2.625,,,,20101008,220950,1.00
25BF8756CF50A5C6,S,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20101008,113721,20101014,50000.00,109.350,3.258,,,,20101008,220950,1.00
CC8D1D633B7C1273,S,69651MAJ7,PALM BEACH CNTY FLA HSG FIN HSG-MALLARDS LANDING APTS-A,20010215,5.000,20131201,,,20101008,113718,20101014,50000.00,102.552,3.548,,,,20101008,220950,1.00
F20CA7BCC6E512C0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101008,113526,20101014,5000.00,109.030,,,,,20101008,220950,1.00
6892F773618CA696,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,113524,20101014,25000.00,93.869,,,,,20101008,220950,1.00
749DDF0751BFE754,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101008,113226,20101014,5000.00,85.387,,,,,20101008,220950,1.00
91D13B42C0CCC9E9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,113553,20101014,20000.00,88.701,,,,,20101008,220950,1.00
656E98C62BA37F58,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,113400,20101020,100000.00,101.992,,,,Y,20101008,220950,1.00
FC6E85DAF8C0004B,D,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20101008,113513,20101103,100000.00,105.364,,,,,20101008,220950,1.00
71DFE39F01D6A274,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101008,113650,20101014,50000.00,106.000,4.455,,,,20101008,220950,1.00
B89087FB964A413C,S,574487FQ2,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20101201,Y,,20101008,113600,20101020,230000.00,100.187,0.355,,,Y,20101008,220950,1.00
7604FA6101B21D1E,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101008,113641,20101014,30000.00,106.143,,,,,20101008,220950,1.00
A2BC0CF894FA82C3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,113654,20101014,20000.00,101.250,,,,,20101008,220950,1.00
9D14BFEE11FBBCE8,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101008,113704,20101014,10000.00,102.377,,,,,20101008,220950,1.00
A67F600FB46493D6,S,985245DB2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20220701,,,20101008,113722,20101014,10000.00,102.044,3.900,,,,20101008,220950,1.00
CC409FF214D0479C,S,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101008,113717,20101014,25000.00,102.953,0.289,,,,20101008,220950,1.00
B4294309F192FAAF,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101008,113000,20101014,500000.00,104.979,0.401,,,,20101008,220950,1.00
F66CC0E9562DF399,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101008,113727,20101014,25000.00,101.986,4.671,,,,20101008,220950,1.00
B38F551B42BD3790,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101008,113740,20101014,5000.00,100.030,4.987,,,,20101008,220950,1.00
653806D87877D52B,P,512264GW6,LAKEVIEW MICH PUB SCH DIST PREREFUNDED,20010501,5.000,20190501,,,20101008,113729,20101014,5000.00,100.500,4.063,,,,20101008,220950,1.00
364AE66B24509666,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,113737,20101026,35000.00,98.435,4.170,,,,20101008,220950,1.00
5BAAAB274902D87E,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101008,113600,20101014,5000.00,98.503,3.817,,,,20101008,220950,1.00
604BA28A00566234,D,094780VV2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.750,20180201,Y,,20101008,110500,20101104,635000.00,100.482,,,,,20101008,220950,1.00
B5CB9C6314366900,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101008,113519,20101019,25000.00,102.925,3.453,,,,20101008,220950,1.00
B7C2AEF70DFD9EFC,S,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20101008,113615,20101014,25000.00,101.613,0.500,,,,20101008,220950,1.00
D4BDDECA1DCB37D8,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101008,113310,20101014,15000.00,110.088,,,,,20101008,220950,1.00
BC2A7150141A8376,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,113706,20101014,205000.00,96.693,,S,,,20101008,220950,1.00
2E6CC12196AF5144,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101008,113617,20101014,100000.00,99.250,,,,,20101008,220950,1.00
E2DC8C87E3B2526A,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,113640,20101014,10000.00,104.881,,,,,20101008,220950,1.00
12DCB20D66524801,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,113625,20101014,10000.00,105.131,,,,,20101008,220950,1.00
F4B7F774782AF3CC,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101008,113727,20101014,25000.00,102.486,,,,,20101008,220950,1.00
CBAC1210E65C41CE,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101008,113700,20101014,20000.00,92.224,4.934,,,,20101008,220950,1.00
59F1CFA78B160741,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101008,113700,20101014,40000.00,98.025,4.650,,,,20101008,220950,1.00
B23071D8B62781FD,S,985245DB2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20220701,,,20101008,113741,20101014,15000.00,102.044,3.900,,,,20101008,220950,1.00
34660108099F3E24,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101008,113732,20101014,20000.00,101.977,1.003,,,,20101008,220950,1.00
57303D18A85724D7,S,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101008,113735,20101014,5000.00,102.260,3.384,,,,20101008,220950,1.00
F8EEE9692E96DF94,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101008,113740,20101014,10000.00,99.990,5.000,,,,20101008,220950,1.00
F834B87074ECA8F9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,113706,20101014,205000.00,96.618,,P,,,20101008,220950,1.00
F92E59F4789F13ED,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101008,113610,20101014,50000.00,105.569,,S,,,20101008,220950,1.00
D9BC20DE9D6D1A39,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101008,113722,20101014,500000.00,98.182,,P,,,20101008,220950,1.00
A7807C7C00D51AFE,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101008,113521,20101019,25000.00,101.125,,,,,20101008,220950,1.00
124B65FC0EDAFCAF,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101008,113733,20101014,5000.00,99.997,,,,,20101008,220950,1.00
46030C30BAE331E5,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101008,113740,20101014,10000.00,101.000,,,,,20101008,220950,1.00
611CC340BF86A929,S,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20101008,113731,20101012,1MM+,100.253,0.200,,,,20101008,220950,1.00
75DFF56D17A06A49,P,64966HCR9,NEW YORK N Y SUBSER E-1,20081023,3.250,20101015,,,20101008,113746,20101014,100000.00,100.000,3.250,,,,20101008,220950,1.00
5523B738F1081ED9,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20101008,113747,20101014,5000.00,118.176,2.400,,,,20101008,220950,1.00
6A912528EC24E2D4,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,113741,20101014,90000.00,102.574,4.000,,,,20101008,220950,1.00
CCB5B667A318B884,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101008,113710,20101014,25000.00,101.250,5.528,,,,20101008,220950,1.00
B7896FAA3B218273,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101008,113752,20101014,150000.00,102.183,2.602,,,,20101008,220950,1.00
D46CC8719CC33C45,P,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101008,113738,20101014,1000000.00,109.884,3.009,,,,20101008,220950,1.00
3BC3DCAD659904AA,P,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101008,113739,20101014,150000.00,109.297,2.550,,,,20101008,220950,1.00
25D8710DC9CE4372,P,034161AE9,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.024,20150801,Y,,20101008,113716,20101014,75000.00,100.500,2.911,,,,20101008,220950,1.00
34F599B5002DDDA9,S,809503CN3,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20230401,,,20101008,113401,20101014,600000.00,114.596,3.200,,,,20101008,220950,1.00
456BAF8CD4A1C0C6,P,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101008,113748,20101014,60000.00,100.326,1.271,,,,20101008,220950,1.00
E86E7923DD068341,D,010122GR4,AKRON OHIO WTRWKS REV SPL,20020901,3.600,20121201,,,20101008,113652,20101012,50000.00,101.870,,S,,,20101008,220950,1.00
56E4C98F34516A1D,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101008,113738,20101014,1000000.00,110.134,,,,,20101008,220950,1.00
3B2EA1EC7E938B12,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101008,113614,20101020,600000.00,100.000,,,,,20101008,220950,1.00
B09E8F35687EF10C,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101008,113250,20101014,10000.00,113.166,,,,,20101008,220950,1.00
1C66BDAD80146605,D,196474S50,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101008,113659,20101014,175000.00,106.672,,,,,20101008,220950,1.00
5495B57875BDEC46,S,735422HT7,PORT TACOMA WASH ,20030805,5.000,20221201,,,20101008,113642,20101012,1MM+,113.414,0.670,,,,20101008,220950,1.00
6D96BD5265AB88E2,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101008,113750,20101014,15000.00,98.370,5.016,,,,20101008,220950,1.00
172EFE31F7892579,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,113757,20101021,10000.00,100.000,4.000,,,,20101008,220950,1.00
0A788E95CA2F0ADC,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101008,113759,20101012,25000.00,99.003,4.073,,,,20101008,220950,1.00
4C013B5BC63D1A7E,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,113400,20101020,25000.00,102.349,1.360,,,Y,20101008,220950,1.00
B7DAD778C8A5E2CE,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,113659,20101020,25000.00,98.444,3.630,,,,20101008,220950,1.00
148CE5A1C78B41D9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101008,113751,20101014,15000.00,101.500,4.195,,,,20101008,220950,1.00
D35006BE2A06AD77,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113000,20101020,1000000.00,100.000,,,,,20101008,220950,1.00
5268D5B3D4787D6E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,113802,20101014,5000.00,102.913,6.485,,,,20101008,220950,1.00
E916D45523787E2D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101008,113805,20101014,10000.00,111.175,6.849,,,,20101008,220950,1.00
C2ED6E3432301743,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101008,113751,20101014,15000.00,99.650,,,,,20101008,220950,1.00
1BD8E2047965C7CA,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101008,113300,20101014,25000.00,111.710,,,,,20101008,220950,1.00
4161733B6292E05A,D,612221C90,MONTCLAIR TWP N J SCH,20060515,4.500,20160101,,,20101008,113352,20101014,55000.00,113.245,,,,,20101008,220950,1.00
C98963A5565A5945,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101008,113755,20101014,15000.00,100.000,6.559,,,,20101008,220950,1.00
088581980CCD4601,S,196474S50,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101008,113600,20101014,175000.00,106.697,0.620,,,,20101008,220950,1.00
2F9227AE3908F78A,S,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20101008,113756,20101014,25000.00,106.661,2.517,,,,20101008,220950,1.00
F5A88E0E36AD12D6,D,413072JD2,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20161101,Y,,20101008,113709,20101020,10000.00,99.155,,,,,20101008,220950,1.00
6B1EB8A9E10F73E8,S,478740QH9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20131001,,,20101008,113509,20101012,1000000.00,109.526,0.750,,,,20101008,220950,1.00
216E21DDD2A91624,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101008,113807,20101014,10000.00,103.943,,,,,20101008,220950,1.00
EBEBCC1887A91C6E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,113810,20101014,5000.00,101.100,3.863,,,,20101008,220950,1.00
21BE5FBA30F118A4,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101008,113817,20101014,5000.00,103.256,3.140,,,,20101008,220950,1.00
0174B27CCBA730EF,P,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20101008,113801,20101014,20000.00,105.246,1.962,,,,20101008,220950,1.00
26ACA37E2C23795B,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20101008,113808,20101014,25000.00,105.466,3.350,,,,20101008,220950,1.00
7F703226986725B9,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101008,113750,20101014,10000.00,110.361,3.564,,,,20101008,220950,1.00
FAA8DE98346238DE,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,25000.00,116.378,3.050,,,Y,20101008,220950,1.00
A50071D7D4B163E0,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101008,113807,20101014,100000.00,110.615,2.430,,,,20101008,220950,1.00
50EEB0A7291F4B7F,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101008,113542,20101014,25000.00,111.835,3.321,,,,20101008,220950,1.00
53FD9CBF3FF86B1E,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101008,113804,20101014,10000.00,105.343,4.081,,,,20101008,220950,1.00
9540579385B916A5,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101008,113500,20101013,300000.00,107.278,0.815,,,,20101008,220950,1.00
841FEFCF8199FD06,S,224288HD5,CRANBERRY TWP PA REF,20101108,3.000,20141201,Y,,20101008,113000,20101108,25000.00,106.502,1.350,,,Y,20101008,220950,1.00
1E43D5144736C661,D,094780VW0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.000,20190201,Y,,20101008,110500,20101104,640000.00,99.500,,,,,20101008,220950,1.00
812555B7347BA14B,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101008,113800,20101014,5000.00,106.785,3.133,,,,20101008,220950,1.00
F07378456FCEB85B,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101008,113809,20101014,100000.00,111.174,2.892,,,,20101008,220950,1.00
B91DDAEBDFD6A996,P,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,,,20101008,113520,20101014,60000.00,115.492,2.369,,,,20101008,220950,1.00
578A2B795EE4B992,S,415696BC6,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20130715,,,20101008,113818,20101014,20000.00,100.000,4.894,,,,20101008,220950,1.00
E449157109324057,P,670590DE5,NUTLEY N J ,20000815,4.850,20110815,,,20101008,113819,20101014,20000.00,103.142,1.064,,,,20101008,220950,1.00
990699556DC328EC,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101008,113829,20101014,10000.00,120.326,2.250,,,,20101008,220950,1.00
272456EE6637D435,P,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101008,113828,20101014,10000.00,107.320,2.817,,,,20101008,220950,1.00
A6E81E4C7E472E39,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,113811,20101014,1MM+,111.882,1.751,,,,20101008,220950,1.00
DD9D06A03C0653D7,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101008,113823,20101014,50000.00,107.850,4.117,,,,20101008,220950,1.00
F776ADC7C8D996AB,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,113747,20101020,25000.00,98.444,3.630,,,,20101008,220950,1.00
404B436AFF09000B,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101008,113827,20101014,50000.00,101.597,3.233,,,,20101008,220950,1.00
064A15189DD52BB9,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101008,113727,20101014,20000.00,101.777,,,,,20101008,220950,1.00
E2510A5A77804A65,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101008,113723,20101014,20000.00,101.877,,,,,20101008,220950,1.00
F98798B39C65E4A0,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101008,113734,20101014,25000.00,103.389,,,,,20101008,220950,1.00
0D60D84995C4CB65,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101008,113727,20101014,25000.00,103.514,,,,,20101008,220950,1.00
80D4BBB84BE7F76D,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101008,113827,20101014,50000.00,100.592,,,,,20101008,220950,1.00
0D006E9686D6A26A,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,113837,20101020,20000.00,101.000,5.727,,,,20101008,220950,1.00
9C814736A9C0E026,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101008,113838,20101014,20000.00,110.355,5.820,,,,20101008,220950,1.00
5E0CD7F24E98E05A,P,64983TVL4,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20130801,,,20101008,113831,20101013,40000.00,106.438,2.600,,,,20101008,220950,1.00
A1BF6A8301D1E298,D,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101008,113154,20101102,100000.00,105.227,,P,,,20101008,220950,1.00
EE8A53F69A9964AB,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101008,113800,20101014,20000.00,108.881,3.003,,,,20101008,220950,1.00
45A82288AA7BF416,S,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20101008,113800,20101014,25000.00,110.548,3.086,,,,20101008,220950,1.00
9D5A7F97452B6055,S,642169W93,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20210501,,,20101008,113400,20101008,685000.00,103.617,0.347,,,,20101008,220950,1.00
17149B9CDC640AE0,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101008,113610,20101013,100000.00,115.729,0.950,,,,20101008,220950,1.00
3C0C710A02789ACF,S,835577EW3,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20180701,,,20101008,113829,20101014,30000.00,104.377,2.449,,,,20101008,220950,1.00
0DBD8602A17BE64F,D,642169W93,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20210501,,,20101008,113257,20101008,685000.00,103.616,,,,,20101008,220950,1.00
AC21F228512E4CAD,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101008,113837,20101014,15000.00,58.971,3.521,,,,20101008,220950,1.00
F599E1E6A9878A24,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101008,113823,20101014,50000.00,23.601,6.400,,,,20101008,220950,1.00
7B3EE717046068AF,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,,,20101008,113847,20101014,5000.00,96.112,2.800,,,,20101008,220950,1.00
6C054723F91B517F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,113824,20101014,15000.00,99.696,3.655,,,,20101008,220950,1.00
20C5BBCEFD7CA61B,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101008,113831,20101022,50000.00,109.559,3.717,,,,20101008,220950,1.00
6C632612C063C6F3,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101008,113846,20101019,40000.00,100.978,3.850,,,,20101008,220950,1.00
1433BE4E637E5FCE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101008,113847,20101014,100000.00,99.190,,,,,20101008,220950,1.00
FB7EA0A7C27F56FB,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101008,113831,20101022,50000.00,107.559,,,,,20101008,220950,1.00
11F7241331203806,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,113600,20101020,75000.00,102.401,,,,Y,20101008,220950,1.00
A1BF3631386733C2,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101008,113735,20101014,5000.00,102.100,,,,,20101008,220950,1.00
4B3FF7AF9CC8F9A1,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101008,113735,20101014,5000.00,102.100,,,,,20101008,220950,1.00
CDA8F183DA5CB3E9,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101008,113746,20101014,10000.00,110.010,,,,,20101008,220950,1.00
93E87E99D0B8060D,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101008,113547,20101014,10000.00,112.916,,,,,20101008,220950,1.00
9609913839E652F0,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101008,113827,20101014,50000.00,100.592,,,,,20101008,220950,1.00
27C9781C68D49A73,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,113500,20101020,100000.00,102.138,,,,Y,20101008,220950,1.00
F11853F17E3AA6D1,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101008,113854,20101026,50000.00,100.000,3.998,,,,20101008,220950,1.00
A2A979C6C5BC7703,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101008,113844,20101029,25000.00,101.000,3.498,,,,20101008,220950,1.00
B64A6307DC7495AF,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101008,113848,20101014,30000.00,105.021,0.922,,,,20101008,220950,1.00
1B74A92C69394F5C,D,010122GR4,AKRON OHIO WTRWKS REV SPL,20020901,3.600,20121201,,,20101008,113738,20101012,50000.00,101.620,,P,,,20101008,220950,1.00
F6A3D05ADC54635D,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101008,113100,20101014,95000.00,101.860,,,,,20101008,220950,1.00
6B127F12B0B42DA2,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101008,113800,20101014,1MM+,100.087,,,,,20101008,220950,1.00
40BC13ED63367D0C,D,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20101008,113754,20101014,25000.00,104.411,,,,,20101008,220950,1.00
B04A8CBD7BEF1562,D,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20101008,113753,20101014,25000.00,104.661,,,,,20101008,220950,1.00
FF66EADC01C3AE25,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101008,113857,20101103,10000.00,100.000,1.250,,,,20101008,220950,1.00
05E68DC9E305430B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,113858,20101014,20000.00,100.976,4.503,,,,20101008,220950,1.00
4308AB7D83AE02A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,113700,20101020,250000.00,101.750,5.585,,,,20101008,220950,1.00
25822CF9EC1E1948,P,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101008,113854,20101014,10000.00,97.540,7.739,,,,20101008,220950,1.00
B0845BF65DD49F68,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101008,113406,20101019,555000.00,107.088,,S,,,20101008,220950,1.00
84469986C4D5C280,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101008,113803,20101014,1000000.00,110.195,,,,,20101008,220950,1.00
A3DE2BE7C52923E0,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101008,113803,20101014,1000000.00,110.135,,,,,20101008,220950,1.00
AC3F72EA1FFE6DAF,D,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101008,113854,20101014,10000.00,98.030,,,,,20101008,220950,1.00
5EE3C744F249A5BE,S,519714BL2,LAWRENCE CNTY IND ,20040430,4.375,20130715,,,20101008,113908,20101014,5000.00,100.020,3.998,,,,20101008,220950,1.00
70B3DE2E4C068801,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101008,113843,20101014,10000.00,102.375,4.435,,,,20101008,220950,1.00
D7B3A4143302A5D1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,113845,20101026,25000.00,100.990,4.000,,,,20101008,220950,1.00
F14B98CAC05A6037,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101008,113907,20101014,15000.00,89.950,5.783,,,,20101008,220950,1.00
64A6FF18A9005970,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101008,113905,20101014,25000.00,110.527,3.596,,,,20101008,220950,1.00
FAA9A2EBC7583711,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101008,113906,20101014,10000.00,105.190,3.948,,,,20101008,220950,1.00
33C73B21739BA6DC,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101008,113807,20101014,10000.00,110.095,,,,,20101008,220950,1.00
512C6F83D2D277EF,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101008,113908,20101013,10000.00,100.825,4.603,,,,20101008,220950,1.00
2CE44B824C8E7550,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101008,113800,20101014,100000.00,109.114,,,,,20101008,220950,1.00
28D26CC36B6D6DC2,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101008,113806,20101014,100000.00,109.174,,,,,20101008,220950,1.00
4E93754853B6650E,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101008,113907,20101014,15000.00,87.950,,,,,20101008,220950,1.00
FD50F592279AFDBB,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101008,113901,20101014,5000.00,111.544,0.491,,,,20101008,220950,1.00
7438A0FEDEC4A918,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101008,113913,20101014,15000.00,58.971,3.521,,,,20101008,220950,1.00
94E89E60BC804407,P,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101008,113901,20101014,65000.00,101.086,0.969,,,,20101008,220950,1.00
89298D4713732BD8,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101008,101831,20101014,40000.00,97.269,4.935,,,,20101008,220950,1.00
AB18B8A6554724FB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,113907,20101014,20000.00,98.750,,,,,20101008,220950,1.00
3ADBA5BD06E67017,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101008,113800,20101020,600000.00,100.000,4.297,,,,20101008,220950,1.00
6F4F5B4BC314BCBB,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,113829,20101020,20000.00,98.444,3.630,,,,20101008,220950,1.00
1E6AD15D2B071406,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101008,113822,20101008,30000.00,102.443,1.169,,,,20101008,220950,1.00
612A71524BD8227D,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101008,101831,20101014,40000.00,97.750,,,,,20101008,220950,1.00
33AE824AD4752005,D,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20101008,113611,20101014,25000.00,109.008,,,,,20101008,220950,1.00
734C2CC58C987E19,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,113919,20101014,5000.00,102.000,5.730,,,,20101008,220950,1.00
9E7FEE7CDF68214D,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101008,113920,20101014,10000.00,105.975,1.868,,,,20101008,220950,1.00
9D70FD162947FB16,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101008,113200,20101014,100000.00,101.437,3.939,,,,20101008,220950,1.00
1D12AE3240954D96,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,10000.00,109.505,2.640,,,Y,20101008,220950,1.00
34C0993858D688DF,P,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101008,113909,20101014,10000.00,99.700,5.020,,,,20101008,220950,1.00
9E187025D8E95662,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101008,113917,20101014,50000.00,114.926,2.486,,,,20101008,220950,1.00
5974B61B786757C3,P,197126CB9,COLTS NECK TWP N J REF-SER B,20020501,4.000,20110501,,,20101008,113917,20101014,50000.00,101.604,1.052,,,,20101008,220950,1.00
10D4157BDA061F97,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101008,113909,20101014,10000.00,105.075,,,,,20101008,220950,1.00
3EA2B919DBC08203,P,687904CP5,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.000,20160701,,,20101008,110123,20101014,30000.00,102.510,1.897,,,,20101008,220950,1.00
4C1E2D4FD62BCEF8,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101008,113917,20101014,50000.00,114.051,,,,,20101008,220950,1.00
7DCCD0185BA1FE3B,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,105000,20101014,100000.00,115.074,,,,,20101008,220950,1.00
5484D04EEE85B9D7,D,956486BZ6,WEST VIRGINIA ECONOMIC DEV REF-FIRST MTG-EDGEWOOD SUMMIT,20060509,5.375,20221101,,,20101008,113600,20101014,75000.00,104.441,,,,,20101008,220950,1.00
F55ED378094FE6AB,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,113930,20101014,20000.00,102.000,4.936,,,,20101008,220950,1.00
02DBDA7A8DBCDFB7,P,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101008,113923,20101014,25000.00,102.703,4.351,,,,20101008,220950,1.00
F33B31946B7B1FB2,D,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101008,113923,20101014,25000.00,103.741,,,,,20101008,220950,1.00
D2D5F763B5C5D97D,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20101008,113900,20101014,25000.00,106.750,2.989,,,,20101008,220950,1.00
598ECB3CBE3EC9B6,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101008,113900,20101014,50000.00,104.611,4.250,,,,20101008,220950,1.00
9479CC0C2271D684,P,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20101008,113925,20101014,10000.00,104.100,2.287,,,,20101008,220950,1.00
764B098396CB0ECB,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101008,113924,20101103,10000.00,100.000,1.250,,,,20101008,220950,1.00
6D873761F7F562FC,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101008,113925,20101014,15000.00,98.712,4.584,,,,20101008,220950,1.00
FF994E5E7B88D569,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101008,113927,20101014,20000.00,103.772,3.531,,,,20101008,220950,1.00
605DDC2B892EC7A6,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,500000.00,100.000,,,,,20101008,220950,1.00
EDBA2D604C8DEECF,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101008,113500,20101014,95000.00,102.111,1.450,,,,20101008,220950,1.00
F2BC1347C38AD7DE,P,560245EE8,MAHWAH TWP N J GEN IMPT,20011201,4.500,20101201,,,20101008,113928,20101014,25000.00,100.302,2.145,,,,20101008,220950,1.00
827CBAC2B9A5FDE6,P,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101008,113600,20101020,500000.00,100.100,4.582,,,,20101008,220950,1.00
2CF8A7FA82B036D7,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101008,113935,20101014,25000.00,106.655,1.700,,,,20101008,220950,1.00
2E4051FDD25AA8C7,S,757593EX2,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,3.750,20140801,,,20101008,113940,20101014,50000.00,106.139,1.500,,,,20101008,220950,1.00
E5761AFF9D2A9F48,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101008,113847,20101014,500000.00,97.682,4.298,,,,20101008,220950,1.00
2D0CE0EF711D32AB,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101008,113939,20101014,10000.00,100.305,4.917,,,,20101008,220950,1.00
D619BFC073895DF4,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101008,113942,20101020,10000.00,101.250,5.536,,,,20101008,220950,1.00
A51BE0D17F8A7C0F,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101008,113900,20101012,25000.00,114.058,1.437,,,,20101008,220950,1.00
71E793B81D4F0F49,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101008,113939,20101014,10000.00,101.319,,,,,20101008,220950,1.00
C7E34F30D97D42E1,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,113942,20101018,500000.00,100.373,4.950,,,,20101008,220950,1.00
8210D2B00AB0B969,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101008,113900,20101014,25000.00,103.250,3.949,,,,20101008,220950,1.00
F8A0AC27E39C30A6,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101008,113900,20101014,25000.00,114.100,2.825,,,,20101008,220950,1.00
0ACB27446666BE73,P,33803KAM7,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.750,20290715,,,20101008,113957,20101014,10000.00,102.060,4.474,,,,20101008,220950,1.00
F9A5B157B33B1676,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101008,113930,20101014,45000.00,116.250,1.727,,,,20101008,220950,1.00
2FA508B21172E0B2,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101008,113910,20101014,35000.00,112.403,2.016,,,,20101008,220950,1.00
AE99F9AF1AF2D449,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101008,113952,20101018,30000.00,102.000,4.945,,,,20101008,220950,1.00
5047CDE4A67A645D,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,113957,20101014,10000.00,85.031,7.225,,,,20101008,220950,1.00
F37FF170CBE41CAC,D,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101008,113658,20101014,25000.00,106.427,,,,,20101008,220950,1.00
D9F2FB48176C3C54,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101008,113956,20101014,60000.00,118.745,2.150,,,,20101008,220950,1.00
2221B4E603EDEB23,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,113843,20101014,250000.00,97.440,,,,,20101008,220950,1.00
F3EF5CC2807CC1FE,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101008,113806,20101014,10000.00,110.345,,,,,20101008,220950,1.00
F840195641110DE6,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101008,114000,20101014,25000.00,113.500,3.076,,,,20101008,220950,1.00
A018745E40C31133,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,113000,20101021,250000.00,96.232,5.250,,,Y,20101008,220950,1.00
6C45DFED2E3A80D9,P,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101008,113949,20101014,25000.00,110.868,1.050,,,,20101008,220950,1.00
15B16199BED72F2A,P,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101008,113949,20101014,10000.00,103.417,3.623,,,,20101008,220950,1.00
28C7029F1C10F799,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101008,114004,20101014,50000.00,101.522,4.067,,,,20101008,220950,1.00
5426D35E38D94EFB,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101008,113956,20101014,30000.00,98.784,4.592,,,,20101008,220950,1.00
B3BC21532C889E11,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101008,113854,20101014,1MM+,110.004,2.650,,,,20101008,220950,1.00
256AE94E1F94C933,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,113842,20101020,1MM+,103.131,,P,,,20101008,220950,1.00
2A812B4938E62BAA,D,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20101008,113127,20101014,25000.00,90.500,,S,,,20101008,220950,1.00
0CB08148DD89C7BE,D,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101008,113829,20101014,25000.00,91.500,,S,,,20101008,220950,1.00
01B0DF9A6B373D89,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101008,114004,20101014,50000.00,99.647,,,,,20101008,220950,1.00
918B4BE8A2149C58,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101008,113956,20101014,30000.00,99.782,,,,,20101008,220950,1.00
434B7D23516B8A74,D,264777CG6,DUMONT N J SCH DIST ,20050315,4.000,20160315,,,20101008,113509,20101014,65000.00,109.233,,,,,20101008,220950,1.00
34933373658AF379,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101008,114009,20101014,15000.00,98.000,4.933,,,,20101008,220950,1.00
20A934AF480D6163,S,04048PCH1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.150,20180601,,,20101008,114010,20101014,25000.00,106.180,2.950,,,,20101008,220950,1.00
2F3D5E089DD5B15C,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101008,113829,20101008,25000.00,102.750,5.486,,,,20101008,220950,1.00
047DAABFB1F2FF15,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101008,113947,20101014,10000.00,94.499,3.691,,,,20101008,220950,1.00
C8F69498362D7C82,P,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20101008,112700,20101014,5000.00,92.020,7.885,,,,20101008,220950,1.00
C13D4A2F0884E7A1,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101008,113520,20101014,195000.00,102.266,2.670,,,,20101008,220950,1.00
665B28FB985A046B,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101008,113845,20101014,470000.00,119.137,2.280,,,,20101008,220950,1.00
5EAE92774F594FEE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101008,113952,20101014,10000.00,99.975,5.126,,,,20101008,220950,1.00
6F5A386B853672BB,D,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101008,113949,20101014,10000.00,103.416,,,,,20101008,220950,1.00
14E41713976D8921,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20101008,113900,20101014,100000.00,118.947,2.150,,,,20101008,220950,1.00
633699533E64FDE8,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101008,114004,20101014,35000.00,99.999,3.375,,,Y,20101008,220950,1.00
8A299419915B9613,D,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20101008,112546,20101014,5000.00,92.020,,P,,,20101008,220950,1.00
B482F8D9706077AB,P,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20101008,113914,20101013,75000.00,108.600,1.332,,,,20101008,220950,1.00
DA5E2309C9852F2E,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,113906,20101020,20000.00,99.318,3.320,,,,20101008,220950,1.00
14BF46279D7E17C1,D,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101008,113909,20101014,10000.00,98.280,,,,,20101008,220950,1.00
FEC99902F75889ED,D,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101008,113910,20101014,10000.00,98.030,,,,,20101008,220950,1.00
D88ACE59836BA42E,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101008,114000,20101014,20000.00,109.950,3.660,,,,20101008,220950,1.00
EE2C526E7B6C7CDF,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101008,113920,20101014,150000.00,107.216,0.754,,,,20101008,220950,1.00
343EA3B348C87F64,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113800,20101020,1000000.00,100.431,6.150,,,,20101008,220950,1.00
14C165B0066BB4BE,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,113936,20101022,25000.00,100.000,4.999,,,,20101008,220950,1.00
64E6535BB4281593,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101008,113806,20101013,100000.00,105.000,3.896,,,,20101008,220950,1.00
A21D83CDD4922FEE,S,688259FA3,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.000,20220101,Y,,20101008,113800,20101014,185000.00,100.000,3.999,,,,20101008,220950,1.00
A08A9E73C9E31141,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,114006,20101022,15000.00,99.275,5.158,,,,20101008,220950,1.00
90EDEB8FD5B8E09A,D,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101008,113913,20101014,10000.00,102.156,,,,,20101008,220950,1.00
DA469C2EDB2A8E8D,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,114025,20101019,15000.00,98.862,3.121,,,,20101008,220950,1.00
74CAF61AF4C508BA,S,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20101008,114019,20101014,20000.00,104.737,1.430,,,,20101008,220950,1.00
0FF896C2B9561D21,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101008,114021,20101014,50000.00,101.522,4.067,,,,20101008,220950,1.00
E1CFF2BFCE22F75F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,114022,20101014,50000.00,95.353,5.000,,,,20101008,220950,1.00
F8706335CBA5C8B7,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101008,114021,20101014,50000.00,99.647,,,,,20101008,220950,1.00
45F1FEED0F03C798,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,114022,20101014,50000.00,93.603,,,,,20101008,220950,1.00
AD9CEAD0FDF4E9A4,P,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20101008,114035,20101014,10000.00,104.607,1.673,,,,20101008,220950,1.00
DD0BC83486C6E79B,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101008,113611,20101014,75000.00,118.962,2.302,,,,20101008,220950,1.00
DD7DA6A5447F8CD7,P,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20101008,113921,20101014,100000.00,110.521,1.068,,,,20101008,220950,1.00
DE924DBE8E5A445E,D,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20101008,114035,20101014,10000.00,104.606,,,,,20101008,220950,1.00
A145DF9ECB260F8F,P,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20101008,113731,20101014,145000.00,110.095,0.851,,,,20101008,220950,1.00
BEF5B361CC116309,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,113942,20101026,15000.00,100.990,4.000,,,,20101008,220950,1.00
224F60FFFB1D14BE,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101008,114018,20101014,30000.00,96.000,4.660,,,,20101008,220950,1.00
4609C29EF1B6E7CF,D,413072JD2,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20161101,Y,,20101008,113700,20101020,10000.00,98.905,,,,,20101008,220950,1.00
F8DB2397F81C94BF,D,3588024A1,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20180815,,,20101008,114017,20101014,20000.00,121.156,,,,,20101008,220950,1.00
F3CB55FDAC28CA6A,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101008,114037,20101014,95000.00,36.516,6.445,,,,20101008,220950,1.00
00F3282ACA1CEB3E,S,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20101008,113950,20101014,25000.00,105.511,2.820,,,,20101008,220950,1.00
36548481BF58DB25,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101008,114016,20101014,950000.00,110.908,2.450,,,,20101008,220950,1.00
E39376782529C7A7,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101008,113949,20101014,25000.00,110.868,,,,,20101008,220950,1.00
0C32B0BE558FEDC3,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101008,114037,20101014,95000.00,36.885,,,,,20101008,220950,1.00
C9F577B72136B05A,P,59259YCK3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20121115,,,20101008,114000,20101014,55000.00,102.259,1.891,,,,20101008,220950,1.00
69F6EF91286F02E9,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101008,114043,20101014,20000.00,101.000,5.110,,,,20101008,220950,1.00
6367AA9EC0321A4A,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101008,114033,20101014,150000.00,108.944,3.766,,,,20101008,220950,1.00
314201E5A52DBC04,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101008,113002,20101014,1MM+,123.039,2.000,,,,20101008,220950,1.00
DD0FA90989A8C58D,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,114041,20101014,100000.00,104.788,2.486,,,,20101008,220950,1.00
0644A8DE6C4C8620,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101008,114042,20101014,15000.00,107.288,3.630,,,,20101008,220950,1.00
32FD698C4F1A6B73,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101008,114042,20101014,25000.00,114.800,2.188,,,,20101008,220950,1.00
79255F45C5457329,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101008,114000,20101014,50000.00,101.336,4.530,,,,20101008,220950,1.00
7200755A586D6067,S,764507CA5,RICHMOND CALIF WASTEWATER REV SER A,20101020,3.000,20140801,Y,,20101008,113859,20101020,50000.00,105.416,1.520,,,Y,20101008,220950,1.00
E9CDC897C3B99DEB,S,764507CA5,RICHMOND CALIF WASTEWATER REV SER A,20101020,3.000,20140801,Y,,20101008,113056,20101020,500000.00,105.416,1.520,,,Y,20101008,220950,1.00
7EC56DD560C150EC,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101008,113952,20101014,35000.00,79.000,7.461,,,,20101008,220950,1.00
259B0F64DEA32888,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101008,113958,20101014,35000.00,81.000,7.243,,,,20101008,220950,1.00
6ADB2E3CCB9BB829,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,113944,20101028,600000.00,114.925,3.230,,,,20101008,220950,1.00
DB38A2099FE90D02,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101008,113217,20101014,100000.00,100.187,,,,,20101008,220950,1.00
AA9524BCB438249C,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101008,114009,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
19EDE804F2D03540,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20101008,113600,20101014,100000.00,103.217,0.386,,,,20101008,220950,1.00
D5936D90FAE2AE60,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101008,114052,20101012,35000.00,104.778,4.150,,,,20101008,220950,1.00
871DE60BF03E1FD9,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101008,113909,20101014,10000.00,102.580,,,,,20101008,220950,1.00
55B69EA5B58D28DA,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101008,113909,20101014,10000.00,102.520,,,,,20101008,220950,1.00
3684DFE89B005FFE,S,224288HD5,CRANBERRY TWP PA REF,20101108,3.000,20141201,Y,,20101008,113000,20101108,350000.00,106.502,1.350,,,Y,20101008,220950,1.00
BE81003282BD3C64,S,224288HE3,CRANBERRY TWP PA REF,20101108,3.000,20151201,Y,,20101008,113000,20101108,350000.00,106.531,1.650,,,Y,20101008,220950,1.00
666950554947B42E,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101008,114041,20101014,200000.00,111.072,2.280,,,,20101008,220950,1.00
D48572E4EDE2B0AE,P,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101008,114045,20101014,100000.00,116.181,1.596,,,,20101008,220950,1.00
7817ED36A9A19DA9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,114050,20101014,50000.00,85.542,6.308,,,,20101008,220950,1.00
CBF7ADA51725DC28,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,114056,20101015,5000.00,103.200,6.462,,,,20101008,220950,1.00
6F7F62F17FA7F9C3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,114000,20101014,30000.00,99.982,5.001,,,,20101008,220950,1.00
31F04CB71454077E,D,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20101008,113444,20101014,100000.00,103.217,,,,,20101008,220950,1.00
F01BEAAEEC2CCE4D,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,113500,20101020,100000.00,101.177,,,,Y,20101008,220950,1.00
3BF9A1C370357E26,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,113900,20101020,100000.00,98.054,,,,Y,20101008,220950,1.00
2071A514E376E43F,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,113900,20101014,100000.00,115.074,,,,,20101008,220950,1.00
B63D9941C1A12EDD,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101008,113540,20101021,20000.00,101.196,,,,,20101008,220950,1.00
FB41EA0FEFE3D33C,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,114000,20101020,150000.00,97.497,,,,Y,20101008,220950,1.00
1FAC0A172BBEB5D2,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101008,114014,20101014,25000.00,115.300,,,,,20101008,220950,1.00
4C9E225148B43D46,S,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20101008,114056,20101014,25000.00,100.674,3.995,,,,20101008,220950,1.00
3356D323078A64DB,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,113800,20101020,100000.00,99.318,3.320,,,Y,20101008,220950,1.00
1009DDC48962375F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,113800,20101020,150000.00,101.750,5.585,,,,20101008,220950,1.00
E6E3D238EE03D140,P,544587JC3,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20190601,,,20101008,113900,20101014,300000.00,106.236,1.608,,,,20101008,220950,1.00
145B1C292AFFE47C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,113900,20101020,100000.00,101.750,5.585,,,,20101008,220950,1.00
81206BB04368C4F7,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101008,114057,20101014,20000.00,101.793,0.282,,,,20101008,220950,1.00
97CD976EEE706546,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101008,114057,20101022,50000.00,109.559,3.717,,,,20101008,220950,1.00
FB3754244AAD54FC,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,113000,20101021,1000000.00,96.232,5.250,,,Y,20101008,220950,1.00
FCF8112F9831D420,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101008,114057,20101014,20000.00,99.918,,,,,20101008,220950,1.00
98F4FA27C268C77B,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101008,114057,20101022,50000.00,107.559,,,,,20101008,220950,1.00
225DEF8C8B73A6F6,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114051,20101014,200000.00,109.370,3.392,,,,20101008,220950,1.00
834B2DF8B7930274,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,114000,20101014,30000.00,97.382,,,,,20101008,220950,1.00
62FE57256526721A,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101008,114100,20101014,30000.00,90.846,1.880,,,,20101008,220950,1.00
8B97B09F09D88323,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101008,114103,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
69FB18B3146BE071,P,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20101008,114103,20101014,5000.00,99.500,4.057,,,,20101008,220950,1.00
68C3D2CF07BB6FBF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,114050,20101014,50000.00,83.442,,,,,20101008,220950,1.00
187F885ADFCD5266,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101008,114100,20101014,20000.00,100.828,4.710,,,,20101008,220950,1.00
529C3A03CB36BD5F,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101008,114100,20101014,40000.00,104.320,3.765,,,,20101008,220950,1.00
22AFE36C31C8791A,P,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101008,114100,20101014,40000.00,98.835,5.118,,,,20101008,220950,1.00
5EFEDD6AE581F3FF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,114109,20101014,10000.00,103.500,4.232,,,,20101008,220950,1.00
18C8B9C7B5B49B62,D,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20101008,114056,20101014,25000.00,100.149,,,,,20101008,220950,1.00
BE5B4A9B182644AB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,114114,20101014,10000.00,99.900,5.006,,,,20101008,220950,1.00
503A8B2FB4D38F22,S,764507CA5,RICHMOND CALIF WASTEWATER REV SER A,20101020,3.000,20140801,Y,,20101008,113944,20101020,200000.00,105.416,1.520,,,Y,20101008,220950,1.00
E35EFF2B292FF77B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101008,114045,20101014,10000.00,104.855,4.200,,,,20101008,220950,1.00
30D3D8C0C2B76AE9,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,113956,20101020,25000.00,99.318,3.320,,,,20101008,220950,1.00
4F7ACF253F37F4C7,S,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20101008,114017,20101014,140000.00,105.511,2.820,,,,20101008,220950,1.00
D2BB018B26EFEC27,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101008,114110,20101014,25000.00,97.670,1.316,,,,20101008,220950,1.00
6C2026C10932013F,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101008,112646,20101014,1MM+,99.759,4.937,,,,20101008,220950,1.00
8C62734039253AE7,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,98.006,3.220,,,Y,20101008,220950,1.00
229E20E460638195,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101008,113600,20101018,1MM+,13.672,6.000,,,,20101008,220950,1.00
B814C95477D3AF61,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,114100,20101020,100000.00,98.006,5.262,,,,20101008,220950,1.00
AE0BA0922A8F0A4D,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101008,114121,20101014,10000.00,100.000,4.998,,,,20101008,220950,1.00
AFEF4BB86F76A24E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,114123,20101014,100000.00,103.500,4.232,,,,20101008,220950,1.00
AB254CA010FA3571,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101008,114125,20101014,25000.00,113.486,1.729,,,,20101008,220950,1.00
1A778F4B6B4E35A5,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101008,114123,20101027,85000.00,102.153,2.870,,,,20101008,220950,1.00
32AC3F6282E2B1A7,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101008,114046,20101014,20000.00,96.117,2.576,,,,20101008,220950,1.00
6604510CBCA0B2BA,P,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101008,114119,20101014,55000.00,90.630,2.422,,,,20101008,220950,1.00
2FFF0DD4BF180284,S,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20101008,114044,20101014,45000.00,105.511,2.820,,,,20101008,220950,1.00
8A92E6A929E23977,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101008,114122,20101014,280000.00,115.157,2.450,,,,20101008,220950,1.00
60A99613CD2B5B8D,D,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,,,20101008,114031,20101014,60000.00,100.098,,,,,20101008,220950,1.00
33C058A2BC367140,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,114035,20101014,100000.00,104.603,,,,,20101008,220950,1.00
2DD50E2040EDDA6C,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,114017,20101014,100000.00,104.663,,,,,20101008,220950,1.00
7E66CE6CBB5F55BB,P,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101008,114100,20101014,100000.00,102.169,3.738,,,,20101008,220950,1.00
3C24384363E9E1F2,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,,20101008,220950,1.00
DE791FB035C3C6BC,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101008,114100,20101014,20000.00,104.750,4.214,,,,20101008,220950,1.00
12241F077242E0B1,P,83756HGU2,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20151201,,,20101008,114125,20101014,25000.00,86.272,2.899,,,,20101008,220950,1.00
74717542B6C33D95,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,114047,20101014,50000.00,83.442,,,,,20101008,220950,1.00
5AB2F84DAFFBA3FA,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101008,114131,20101014,25000.00,114.993,1.650,,,,20101008,220950,1.00
FA7D96D7C7FC3C8B,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20101008,114130,20101014,25000.00,100.528,3.835,,,,20101008,220950,1.00
DCADF3A760993163,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101008,114130,20101014,20000.00,95.020,1.380,,,,20101008,220950,1.00
F085E45E2081547C,P,492316BF0,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20350901,,,20101008,114130,20101014,40000.00,83.250,5.919,,,,20101008,220950,1.00
DD7704AF3F238D2F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101008,113158,20101014,1MM+,104.300,3.318,,,,20101008,220950,1.00
6F6C020A2F0B76BE,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101008,113938,20101014,130000.00,119.137,2.280,,,,20101008,220950,1.00
623F8736BDC13219,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,113800,20101014,195000.00,100.000,4.149,,,,20101008,220950,1.00
3842247EA0F9998A,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101008,114122,20101014,100000.00,104.407,0.766,,,,20101008,220950,1.00
D45DD8FE96155251,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101008,114040,20101014,100000.00,101.888,0.821,,,,20101008,220950,1.00
122F180DF0D3F1E8,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,114128,20101026,40000.00,101.125,4.107,,,,20101008,220950,1.00
D674FBAC5457B7BF,S,547512BB8,LOWELL ARK CAP IMPT REV REF,20101101,2.450,20160601,Y,,20101008,112700,20101123,145000.00,100.000,2.450,,,Y,20101008,220950,1.00
E8BBDCCED82FD3B8,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101008,114100,20101014,10000.00,98.475,4.905,,,,20101008,220950,1.00
A9E3D9FF27783ACA,P,812626DU0,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20111215,,,20101008,114133,20101014,20000.00,98.248,1.517,,,,20101008,220950,1.00
2F1EF7642CC5710F,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101008,114115,20101014,10000.00,108.601,1.645,,,,20101008,220950,1.00
22010A9516BD1C01,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101008,114121,20101014,20000.00,106.750,3.138,,,,20101008,220950,1.00
43988DA518F1AF17,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101008,114123,20101014,10000.00,103.520,4.500,,,,20101008,220950,1.00
36FF238E374DB3BD,S,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20101008,114125,20101014,20000.00,55.254,4.243,,,,20101008,220950,1.00
38B17CE925B2CA5C,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101008,114136,20101014,30000.00,100.865,7.250,,,,20101008,220950,1.00
EF03C7BD8C96D82F,S,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20101008,113952,20101014,100000.00,103.800,0.999,,,,20101008,220950,1.00
AB59202FD1E63B94,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101008,114136,20101014,30000.00,100.115,,,,,20101008,220950,1.00
FE62EC04C415F9EC,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101008,114145,20101014,150000.00,88.015,5.634,,,,20101008,220950,1.00
A03F093E365F4030,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101008,113952,20101014,10000.00,99.875,,,,,20101008,220950,1.00
333DE511D84F488F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,114140,20101021,25000.00,99.697,5.900,,,,20101008,220950,1.00
650D35F0319094A9,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101008,114145,20101014,150000.00,88.457,,,,,20101008,220950,1.00
B5591F004610B263,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101008,113900,20101014,55000.00,70.442,,,,,20101008,220950,1.00
B833EFA7D781BC1B,D,943504S68,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.750,20281001,Y,,20101008,114000,20101025,600000.00,99.250,,,,,20101008,220950,1.00
90A954F725C85F68,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101008,114138,20101014,100000.00,106.144,1.082,,,,20101008,220950,1.00
3A0621081D083E90,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,113842,20101014,250000.00,97.500,,,,,20101008,220950,1.00
BD7D60D260580139,S,267152HX7,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.600,20170701,,,20101008,114149,20101014,10000.00,100.000,5.467,,,,20101008,220950,1.00
3395ACA9CAD472C3,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101008,114135,20101014,10000.00,99.519,5.787,,,,20101008,220950,1.00
F8E18B7CBB178C70,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101008,114100,20101014,100000.00,97.075,4.594,,,,20101008,220950,1.00
686AD5ABC5F8D468,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,114029,20101014,295000.00,98.685,,S,,,20101008,220950,1.00
4C2A35A4FEB01824,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114049,20101014,200000.00,107.495,,,,,20101008,220950,1.00
94677B1F56264B7A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,113700,20101020,500000.00,102.303,1.330,,,,20101008,220950,1.00
4A675E3FA7101BBE,P,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20101008,114153,20101014,50000.00,96.343,1.446,,,,20101008,220950,1.00
B669F33095861B35,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,113752,20101020,500000.00,102.303,,S,,,20101008,220950,1.00
868843D3DBD5C5AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101008,113956,20101014,200000.00,101.500,3.588,,,,20101008,220950,1.00
DD94B6AD9B3DEC41,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,113309,20101028,665000.00,106.268,4.220,,,,20101008,220950,1.00
E8A176826BE285D6,S,0410396A1,ARKANSAS ST REF-WTR WASTE DISP POLLUTN-F,20020601,4.200,20120701,,,20101008,114000,20101014,100000.00,105.648,0.872,,,,20101008,220950,1.00
8870A979ED66447B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,111600,20101020,200000.00,98.006,3.220,,,Y,20101008,220950,1.00
C2ECDC55E71357CB,S,547512BG7,LOWELL ARK CAP IMPT REV REF,20101101,3.550,20210601,Y,,20101008,112700,20101123,5000.00,100.000,3.550,,,Y,20101008,220950,1.00
22F9E43B77CB9D0A,D,0410396A1,ARKANSAS ST REF-WTR WASTE DISP POLLUTN-F,20020601,4.200,20120701,,,20101008,113932,20101014,100000.00,105.598,,,,,20101008,220950,1.00
AAEACD57A2D55065,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114138,20101014,30000.00,117.477,1.770,,,,20101008,220950,1.00
87DC3B7282A52CE8,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114139,20101014,500000.00,117.477,1.770,,,,20101008,220950,1.00
2724AF7ED805708C,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114140,20101014,25000.00,117.477,1.770,,,,20101008,220950,1.00
2C288D1C90AD1624,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114140,20101014,25000.00,117.477,1.770,,,,20101008,220950,1.00
76435283FC6D2DAD,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114140,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
14FF1FF831F2AB65,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114141,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
1E25DF89CD02D22A,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114141,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
1D221F111FDEDFBE,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114141,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
498F912A4D63F117,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114142,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
326F84124B652FB7,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114142,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
2324C2AD4054ECB8,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,114205,20101014,75000.00,101.500,4.288,,,,20101008,220950,1.00
D933BFB92A102870,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,114207,20101021,10000.00,102.250,5.217,,,,20101008,220950,1.00
87C122821C983547,P,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101008,114152,20101014,145000.00,98.000,4.830,,,,20101008,220950,1.00
7E66A6298FF08DD7,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101008,113700,20101013,300000.00,119.803,2.645,,,,20101008,220950,1.00
850CBE3E82F17B99,P,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101008,113700,20101014,100000.00,118.151,2.818,,,,20101008,220950,1.00
2CACF56E898335B6,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114143,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
668F8B6EEC098FE9,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114145,20101014,35000.00,118.073,1.670,,,,20101008,220950,1.00
A9FCDA90C3B361C2,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114145,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
AC4CF19FAF2A109F,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114145,20101014,65000.00,118.073,1.670,,,,20101008,220950,1.00
02FA384E3F58F99C,D,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101008,113634,20101014,25000.00,103.400,,,,,20101008,220950,1.00
B817D73A0F7DD20D,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114146,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
2E7209ADAD0E97F1,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114146,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
3C24FD6AC149B556,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114148,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
42EFAEADF12F257B,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114148,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
4CEE7B050A0F37AC,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114148,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
DEB27F56597E5509,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114149,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
6A380B8CEFD7D6CB,S,885079AA1,THOMPSON VALLEY HEALTH SVC ,20101021,2.000,20111201,Y,,20101008,113000,20101021,40000.00,100.990,1.101,,,Y,20101008,220950,1.00
FA2F555E48ACA1CF,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114149,20101014,50000.00,118.073,1.670,,,,20101008,220950,1.00
84815004D5925D3E,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114151,20101014,30000.00,118.073,1.670,,,,20101008,220950,1.00
0CFAB07B0B41911C,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114151,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
1AAF44CE8A64A5EC,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101008,114153,20101014,25000.00,118.073,1.670,,,,20101008,220950,1.00
8DDB86B671EB1A5C,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101008,114027,20101014,100000.00,119.137,2.280,,,,20101008,220950,1.00
1330E98EED4D0636,S,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101008,114111,20101104,140000.00,102.697,1.000,,,,20101008,220950,1.00
0A1B7854955D6234,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101008,114156,20101014,195000.00,107.120,2.593,,,,20101008,220950,1.00
40BA1595549CC753,S,60636YEK3,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.000,20250701,Y,,20101008,113000,20101028,300000.00,100.000,3.999,,,Y,20101008,220950,1.00
2A67E8167231A84E,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101008,114111,20101027,85000.00,100.457,,,,,20101008,220950,1.00
EC26755FF32A95B0,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114159,20101014,50000.00,109.370,3.392,,,,20101008,220950,1.00
7EB3D2AFB79D3D01,P,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20101008,114201,20101014,100000.00,102.368,3.713,,,,20101008,220950,1.00
DD45F20C9CFCCBC4,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101008,114211,20101014,30000.00,111.174,2.892,,,,20101008,220950,1.00
8340C5189FA8650C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220950,1.00
7D8E5C2DE985FC0D,P,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101008,114209,20101014,20000.00,103.210,3.287,,,,20101008,220950,1.00
620045D58EE4F629,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101008,114200,20101014,100000.00,118.829,2.296,,,,20101008,220950,1.00
09125F2D4E9A32CD,S,547512BJ1,LOWELL ARK CAP IMPT REV REF,20101101,3.700,20230601,Y,,20101008,112800,20101123,25000.00,100.000,3.700,,,Y,20101008,220950,1.00
DED57B3DF2D11D79,S,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20101008,113500,20101014,25000.00,110.558,3.050,,,,20101008,220950,1.00
D79679EE499B1501,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101008,113200,20101014,535000.00,105.301,,,,,20101008,220950,1.00
83D8200045AD220E,S,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20101008,114106,20101014,40000.00,105.511,2.820,,,,20101008,220950,1.00
AC77A007E6544A86,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,114220,20101102,20000.00,103.200,6.297,,,,20101008,220950,1.00
F2152C41C8D190F0,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101008,114220,20101014,50000.00,101.615,2.545,,,,20101008,220950,1.00
3183D99CE8B5A315,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,400000.00,116.497,2.640,,,Y,20101008,220950,1.00
01D66FBB61735D26,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101008,113306,20101014,535000.00,105.351,,P,,,20101008,220950,1.00
5F1CB35BF0B0A38B,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101008,114217,20101014,5000.00,102.183,3.837,,,,20101008,220950,1.00
316D421A048A3445,P,087032BX5,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.600,20140901,,,20101008,114200,20101014,25000.00,106.555,1.842,,,,20101008,220950,1.00
B219631EBA22DADF,S,984521PV0,YAKIMA WASH REF,20040901,3.750,20141101,,,20101008,114144,20101014,340000.00,108.392,1.600,,,,20101008,220950,1.00
CAE63EF43B983F49,S,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20101008,114124,20101014,50000.00,109.165,1.250,,,,20101008,220950,1.00
E5CC82EC91A7F5F5,S,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20101008,114157,20101014,50000.00,112.074,1.250,,,,20101008,220950,1.00
8B5CE0F6D72E3675,S,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101008,114208,20101014,30000.00,104.547,3.692,,,,20101008,220950,1.00
6039681B1B470B14,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101008,114139,20101014,100000.00,106.144,,,,,20101008,220950,1.00
E5FE301E1989BEF6,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101008,113729,20101014,50000.00,120.462,,,,,20101008,220950,1.00
28E62AFCB27FA8DD,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101008,114200,20101014,30000.00,102.821,,,,,20101008,220950,1.00
0EDC6A27A5EC450D,S,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101008,114200,20101014,5000.00,105.134,4.143,,,,20101008,220950,1.00
5BFE08B2AFC2CDED,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101008,114239,20101014,5000.00,99.941,4.504,,,,20101008,220950,1.00
33028643D5FD10F5,S,60636YEL1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.375,20300701,Y,,20101008,113000,20101028,500000.00,100.000,4.374,,,Y,20101008,220950,1.00
B1D3E783D1576810,P,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101008,114230,20101014,30000.00,87.727,3.132,,,,20101008,220950,1.00
5922F4E0802D17A3,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101008,114237,20101014,220000.00,110.450,3.695,,,,20101008,220950,1.00
6FA6473C2FA7F130,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101008,114229,20101018,5000.00,102.247,4.100,,,,20101008,220950,1.00
5CC59312FB865248,P,018340BE8,ALLENTOWN PA ,20011015,4.500,20141015,,,20101008,114200,20101014,20000.00,103.250,1.229,,,,20101008,220950,1.00
3CE98AF1A4D3B5E1,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101008,114229,20101018,5000.00,99.997,,,,,20101008,220950,1.00
C9088B591072E179,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101008,114242,20101014,5000.00,102.370,2.760,,,,20101008,220950,1.00
908A32EFD1D47BDF,S,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20101008,114239,20101014,15000.00,89.008,2.400,,,,20101008,220950,1.00
36D23693F94578AB,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101008,113800,20101029,5000.00,100.000,4.996,,,,20101008,220950,1.00
79BBBDC6B960D9A9,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,114238,20101021,25000.00,99.697,5.900,,,,20101008,220950,1.00
44DB7DC5BE2BF966,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101008,114200,20101014,1MM+,100.167,,,,,20101008,220950,1.00
A5D7C605EAC104F6,D,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20101008,114239,20101014,15000.00,88.008,,,,,20101008,220950,1.00
1DB292DF8511A804,D,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101008,114142,20101014,1000000.00,107.630,,,,,20101008,220950,1.00
D613B6FD7ABC19AB,D,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101008,114100,20101014,1000000.00,107.570,,,,,20101008,220950,1.00
6683D1A769ED0096,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101008,114150,20101014,195000.00,106.948,,,,,20101008,220950,1.00
84EA4AC06D5FF220,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101008,114131,20101014,195000.00,107.008,,,,,20101008,220950,1.00
6CF3745098471039,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,114248,20101014,10000.00,102.250,5.697,,,,20101008,220950,1.00
1254C3AE7B76FE34,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101008,114241,20101014,30000.00,97.793,3.151,,,,20101008,220950,1.00
AD646CCCF561736D,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101008,114229,20101014,50000.00,109.860,2.735,,,,20101008,220950,1.00
BE5BA55F71CF45E4,P,834664ZG2,SOMERSET CNTY N J ,20080918,3.500,20110801,,,20101008,114200,20101014,200000.00,102.293,0.612,,,,20101008,220950,1.00
4CC9A2A899A8575B,S,547512BJ1,LOWELL ARK CAP IMPT REV REF,20101101,3.700,20230601,Y,,20101008,112700,20101123,35000.00,100.000,3.700,,,Y,20101008,220950,1.00
61F8E52FDF6F9D48,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101008,113800,20101029,10000.00,100.000,4.996,,,,20101008,220950,1.00
0280373EDB5D14B4,S,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101008,113926,20101014,10000.00,102.906,3.091,,,,20101008,220950,1.00
96003E4A2D229056,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101008,113900,20101109,500000.00,100.145,0.851,,,,20101008,220950,1.00
531C127BFF42EBBF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,114247,20101021,50000.00,99.697,5.900,,,,20101008,220950,1.00
7B25855522E0E438,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220950,1.00
AB0BE25F2F90DA8E,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,114000,20101020,100000.00,97.375,,,,Y,20101008,220950,1.00
9AEC2017C6A1FB9B,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101008,114236,20101014,35000.00,100.000,6.322,,,,20101008,220950,1.00
44F1BCEA8F2693FD,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101008,114247,20101014,25000.00,102.309,1.401,,,,20101008,220950,1.00
5BEF6601431DEA8B,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101008,114036,20101014,100000.00,119.348,1.502,,,,20101008,220950,1.00
BD91BF79BB094E08,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101008,113912,20101020,300000.00,100.000,4.047,,,Y,20101008,220950,1.00
0BAC3B3600FCA180,D,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101008,113859,20101014,10000.00,102.406,,,,,20101008,220950,1.00
2178C1E2FD158656,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101008,114204,20101014,50000.00,100.801,0.753,,,,20101008,220950,1.00
EF9FED33DDBE9A80,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101008,114143,20101014,25000.00,108.890,,,,,20101008,220950,1.00
D11213ADDBEE08A3,D,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101008,114209,20101014,20000.00,103.250,,,,,20101008,220950,1.00
694DF6554EBBEDC9,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101008,114209,20101014,50000.00,100.390,,,,,20101008,220950,1.00
1AF388ED4BC97B80,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,114000,20101020,200000.00,101.974,,,,Y,20101008,220950,1.00
56E4A7CC4C8DAFCB,D,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101008,113338,20101014,25000.00,87.000,,S,,,20101008,220950,1.00
00FD8C4480508509,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101008,114200,20101014,90000.00,99.961,4.502,,,,20101008,220950,1.00
E22CF136A6FA76A3,S,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20101008,114200,20101014,250000.00,112.090,2.886,,,,20101008,220950,1.00
A17B4954E12E86AB,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101008,114254,20101014,35000.00,109.503,3.150,,,,20101008,220950,1.00
45C9EB8C7AAE2ED3,S,547512BL6,LOWELL ARK CAP IMPT REV REF,20101101,3.900,20250601,Y,,20101008,112800,20101123,125000.00,100.000,3.900,,,Y,20101008,220950,1.00
B221DD81095F47E8,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101008,113400,20101012,1MM+,102.177,0.250,,,,20101008,220950,1.00
EEA36F40F3253089,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101008,114254,20101014,35000.00,107.628,,,,,20101008,220950,1.00
85ABC15937A6DA26,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114157,20101014,50000.00,107.495,,,,,20101008,220950,1.00
5758D470A322F340,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101008,113737,20101014,195000.00,102.266,,,,,20101008,220950,1.00
4ED4A2F6B99E892E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,113800,20101020,400000.00,102.303,1.330,,,,20101008,220950,1.00
C54DBB7FDF5470AB,S,885079AK9,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20201201,Y,,20101008,113000,20101021,80000.00,108.245,4.000,,,Y,20101008,220950,1.00
73AFEA122F3A8CFE,S,60636YEM9,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.750,20420701,Y,,20101008,113000,20101028,1MM+,100.000,4.749,,,Y,20101008,220950,1.00
FDD267B31C3ED370,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,113811,20101020,400000.00,102.303,,S,,,20101008,220950,1.00
D2359A9E7A6AC2B0,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,114255,20101014,25000.00,103.507,2.057,,,,20101008,220950,1.00
C9AD7D9D85F47802,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,114259,20101014,25000.00,94.119,4.000,,,,20101008,220950,1.00
2425DCD7F5FACF8F,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101008,114301,20101014,25000.00,99.839,0.754,,,,20101008,220950,1.00
21B7B77537704719,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101008,114301,20101014,30000.00,105.475,5.472,,,,20101008,220950,1.00
C66EE6F1DC316E53,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101008,114300,20101014,5000.00,99.575,3.540,,,,20101008,220950,1.00
48592F42A772174E,S,544587JC3,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20190601,,,20101008,113900,20101014,300000.00,106.836,1.251,,,,20101008,220950,1.00
EF7341E3AF8AD17A,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101008,114257,20101014,5000.00,99.575,,,,,20101008,220950,1.00
B11E94408A8FF97D,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101008,113900,20101014,105000.00,79.904,2.750,,,,20101008,220950,1.00
32EAD096E8419A78,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101008,114256,20101014,15000.00,100.380,-0.683,,,,20101008,220950,1.00
87E733AAD3C0AC07,P,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101008,114235,20101014,45000.00,100.000,4.000,,,,20101008,220950,1.00
0E2E105784B25219,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101008,113330,20101014,50000.00,93.500,,S,,,20101008,220950,1.00
DC12DD3C9FD5555C,S,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101008,114311,20101014,5000.00,102.500,3.247,,,,20101008,220950,1.00
5044575897A10489,P,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101008,114257,20101014,100000.00,103.384,2.770,,,,20101008,220950,1.00
1E97E4DBDF64F47F,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114259,20101014,50000.00,109.370,3.392,,,,20101008,220950,1.00
CBD436D1E1D5807A,P,349425S25,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20180301,Y,,20101008,113703,20101019,1MM+,113.414,2.030,,,,20101008,220950,1.00
2BE25A58E7E16D29,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,114258,20101014,25000.00,100.100,7.047,,,,20101008,220950,1.00
8ADAD47AE916563B,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101008,114000,20101014,500000.00,118.894,,,,,20101008,220950,1.00
78DEAA76313C68EE,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,114256,20101026,75000.00,99.474,4.050,,,,20101008,220950,1.00
92F2CC7FF286730A,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101008,114146,20101014,25000.00,90.894,,S,,,20101008,220950,1.00
4934C430EB185C9A,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,114138,20101020,1MM+,103.256,,S,,,20101008,220950,1.00
F1D5A41D4CFD8AB4,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101008,114151,20101014,100000.00,106.886,,P,,,20101008,220950,1.00
474856169874DFF2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,114258,20101014,25000.00,98.600,,,,,20101008,220950,1.00
6436A738B3BAD885,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,114258,20101014,25000.00,98.600,,,,,20101008,220950,1.00
DEB8C6F348B307AB,D,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101008,114204,20101014,25000.00,94.651,,,,,20101008,220950,1.00
09B6E9741AAA781C,D,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101008,114204,20101014,25000.00,94.901,,,,,20101008,220950,1.00
DE598A4C9C3C64B7,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101008,114200,20101014,30000.00,108.924,,,,,20101008,220950,1.00
A6F071D8C157E7D7,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101008,114207,20101014,30000.00,109.174,,,,,20101008,220950,1.00
27ECA54A337EFD71,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101008,114000,20101014,100000.00,109.978,,,,,20101008,220950,1.00
0051FD7C27050886,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101008,114300,20101014,30000.00,106.750,4.082,,,,20101008,220950,1.00
CC23A51A36004082,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,114309,20101014,30000.00,98.875,4.574,,,,20101008,220950,1.00
24DC416FC67B92D2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101008,114312,20101014,15000.00,101.196,4.837,,,,20101008,220950,1.00
1F219E144FF7979D,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101008,114250,20101014,15000.00,99.850,5.818,,,,20101008,220950,1.00
C3A8CF0713206F11,P,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101008,114312,20101014,130000.00,92.500,5.159,,,,20101008,220950,1.00
FF12BCF36BD99759,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,114313,20101014,100000.00,108.495,2.991,,,,20101008,220950,1.00
F4A5A863D1B7941C,P,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101008,114113,20101014,500000.00,105.230,4.109,,,,20101008,220950,1.00
526911C1C39CE7ED,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101008,113800,20101014,55000.00,71.750,8.064,,,,20101008,220950,1.00
07F80E70D4C09A3E,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101008,114254,20101014,15000.00,99.750,,,,,20101008,220950,1.00
1F4839D036273C01,D,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101008,114312,20101014,130000.00,92.964,,,,,20101008,220950,1.00
72DAB0476B0FCD38,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,114313,20101014,100000.00,106.620,,,,,20101008,220950,1.00
357015E68A71D2D6,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101008,114212,20101014,25000.00,98.895,,P,,,20101008,220950,1.00
E7403FF8862DA2FB,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101008,114210,20101014,800000.00,114.284,,P,,,20101008,220950,1.00
E55A6F64441E30B3,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101008,114300,20101014,15000.00,101.096,,,,,20101008,220950,1.00
96B8CD84ABFD1D11,D,688259FA3,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.000,20220101,Y,,20101008,114200,20101014,185000.00,99.000,,,,,20101008,220950,1.00
37DD365219C8EE73,S,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20101008,114311,20101014,5000.00,105.660,1.787,,,,20101008,220950,1.00
DD8E3384989CED13,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101008,114313,20101014,5000.00,100.000,3.499,,,,20101008,220950,1.00
87829F7D7151DEB7,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20101008,114313,20101014,5000.00,107.836,2.996,,,,20101008,220950,1.00
D062787A92980ED3,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101008,114321,20101014,5000.00,97.000,5.266,,,,20101008,220950,1.00
E7B2256CFB367D75,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101008,114313,20101014,100000.00,101.125,2.312,,,,20101008,220950,1.00
06FBFAED5A844F18,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101008,114250,20101014,1MM+,101.087,5.114,,,,20101008,220950,1.00
12E7C052F3DBABA9,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,114316,20101026,25000.00,99.474,4.050,,,,20101008,220950,1.00
65B457C95C830A4D,S,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101008,114325,20101014,25000.00,112.009,1.510,,,,20101008,220950,1.00
C0429749135DC2E9,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101008,114329,20101014,25000.00,109.326,3.050,,,,20101008,220950,1.00
F039A28DA38CB449,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,114330,20101014,10000.00,100.990,3.875,,,,20101008,220950,1.00
2CB279E3D0170D50,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101008,114329,20101014,25000.00,108.126,,,,,20101008,220950,1.00
46974589D08E12B3,D,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101008,114321,20101014,25000.00,112.009,,,,,20101008,220950,1.00
4EBB2E48F08485DF,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20101008,114300,20101014,150000.00,105.400,3.877,,,,20101008,220950,1.00
F95A9BCCB800278D,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101008,114330,20101014,10000.00,89.794,3.468,,,,20101008,220950,1.00
E523C2023C374277,S,721110DK7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.900,20190701,Y,,20101008,114324,20101014,50000.00,99.625,2.949,,,,20101008,220950,1.00
8A01235217456788,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101008,114244,20101014,10000.00,109.481,3.700,,,,20101008,220950,1.00
D3612E8A3CDD79AE,S,224288HG8,CRANBERRY TWP PA REF,20101108,3.000,20161201,Y,,20101008,113000,20101108,300000.00,105.683,2.000,,,Y,20101008,220950,1.00
D4EDF7F215D845E5,D,721110DK7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.900,20190701,Y,,20101008,114312,20101013,50000.00,99.625,,,,,20101008,220950,1.00
25FB9850EA9BB027,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101008,114125,20101014,25000.00,113.486,,,,,20101008,220950,1.00
8B99660F39043D3A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101008,114300,20101014,35000.00,105.950,3.780,,,,20101008,220950,1.00
6ED6E904621DE843,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,114323,20101014,50000.00,97.792,4.684,,,,20101008,220950,1.00
85DE7A66B1F7FC7E,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101008,114337,20101014,25000.00,110.638,3.650,,,,20101008,220950,1.00
D005763FE5608A02,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101008,114330,20101013,50000.00,102.904,0.923,,,,20101008,220950,1.00
A0AF6C6AE0CF4B58,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101008,114018,20101014,30000.00,96.000,,,,,20101008,220950,1.00
E14C4FD74647B071,D,094780VX8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.250,20200201,Y,,20101008,110500,20101104,660000.00,99.856,,,,,20101008,220950,1.00
5FBCAB5715845787,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101008,114344,20101013,10000.00,100.270,4.317,,,,20101008,220950,1.00
B3F0904001456EDF,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,114325,20101020,50000.00,102.651,1.030,,,,20101008,220950,1.00
380024C1E4B844E7,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101008,114338,20101012,500000.00,101.865,0.401,,,,20101008,220950,1.00
DD7FD959AC77045F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,114254,20101014,25000.00,94.169,6.876,,,,20101008,220950,1.00
4DE5A9B96F6A2B0F,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,114333,20101026,50000.00,99.474,4.050,,,,20101008,220950,1.00
DBBEFF57878F6A9E,S,899645SL0,TULSA OKLA REF-SER A,20091001,3.500,20150301,,,20101008,114223,20101014,50000.00,109.337,1.300,,,,20101008,220950,1.00
809C41B94CB99885,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101008,114338,20101012,500000.00,101.829,,,,,20101008,220950,1.00
DC2A745814510523,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101008,114332,20101014,25000.00,110.638,,,,,20101008,220950,1.00
5DD365C78F4DF435,S,721110DK7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.900,20190701,Y,,20101008,114336,20101014,100000.00,99.625,2.949,,,,20101008,220950,1.00
9E81D0249BCEA23B,D,721110DK7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.900,20190701,Y,,20101008,114324,20101013,100000.00,99.625,,,,,20101008,220950,1.00
DB9BA4BF830E1D5C,P,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101008,114315,20101014,1MM+,122.740,2.680,,,,20101008,220950,1.00
93569D7D2345EE66,S,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20101008,114325,20101014,50000.00,111.324,1.296,,,,20101008,220950,1.00
DAA260AC2499360C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220950,1.00
FD4C1C5596729A49,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101008,114309,20101014,20000.00,99.995,4.000,,,,20101008,220950,1.00
35989201CD637C2F,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101008,114322,20101014,40000.00,103.865,2.750,,,,20101008,220950,1.00
B4D108E47CE3796D,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101008,114300,20101014,60000.00,104.668,4.186,,,,20101008,220950,1.00
9E52074BC085AA83,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101008,114354,20101014,25000.00,106.389,3.539,,,,20101008,220950,1.00
44A8EC86CA2C5325,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101008,114355,20101014,25000.00,110.850,3.541,,,,20101008,220950,1.00
AFD984A93924C8B6,S,396228CD8,GREENVILLE MISS PUB SCH DIST REF,20041201,3.250,20111215,,,20101008,114355,20101014,25000.00,102.608,1.000,,,,20101008,220950,1.00
A15C02A784991632,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114258,20101014,50000.00,107.495,,,,,20101008,220950,1.00
A0036422610760D7,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101008,113312,20101014,50000.00,103.653,0.827,,,,20101008,220950,1.00
CDC7FFF9B55346A1,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101008,114402,20101015,10000.00,110.253,5.360,,,,20101008,220950,1.00
3C99277727819065,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,114402,20101014,10000.00,85.031,7.225,,,,20101008,220950,1.00
C08A58929EC87B7E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,114400,20101014,25000.00,108.196,3.100,,,,20101008,220950,1.00
53FE402FC686B12D,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101008,114401,20101014,25000.00,113.500,2.336,,,,20101008,220950,1.00
D3FD343B61FF2D57,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,114402,20101014,25000.00,108.196,3.100,,,,20101008,220950,1.00
0A069A44C33C889C,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101008,114355,20101014,15000.00,93.000,5.549,,,,20101008,220950,1.00
3D20393351FCCB0C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,114358,20101026,20000.00,99.474,4.050,,,,20101008,220950,1.00
FC1999971F5FF2B5,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101008,113914,20101012,75000.00,111.078,1.900,,,,20101008,220950,1.00
EFC092EFD4EA97C4,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101008,114411,20101014,5000.00,104.750,4.048,,,,20101008,220950,1.00
9781D3F12C262DA1,P,73208MAP3,POMONA CALIF PUB FING AUTH SER AN,20050804,4.125,20191001,,,20101008,114349,20101014,100000.00,99.823,4.149,,,,20101008,220950,1.00
0C145FA9E4CC3607,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,114329,20101014,100000.00,116.074,1.594,,,,20101008,220950,1.00
32068D9DFB260CE3,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20101008,114401,20101014,100000.00,104.561,0.501,,,,20101008,220950,1.00
F3C2C50160BF8B8D,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101008,113914,20101012,75000.00,111.078,1.900,,,,20101008,220950,1.00
2782AB3E609A0E81,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101008,114416,20101014,10000.00,99.210,5.691,,,,20101008,220950,1.00
B02DA91F34F7A274,P,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20101008,113830,20101014,25000.00,103.517,1.020,,,,20101008,220950,1.00
C1C11B5ACB405C59,S,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20101008,114410,20101014,15000.00,104.728,4.024,,,,20101008,220950,1.00
9631017CFE51E6A5,D,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20101008,114353,20101014,10000.00,100.581,,,,,20101008,220950,1.00
0C77E8D1220AB662,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101008,114400,20101014,60000.00,97.781,4.648,,,,20101008,220950,1.00
2B096981A6464FA4,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101008,114412,20101014,40000.00,100.637,2.000,,,,20101008,220950,1.00
30C94C5055DE4E2F,D,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20101008,113830,20101014,25000.00,103.517,,,,,20101008,220950,1.00
CD5568CDC29A581C,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,113732,20101014,740000.00,99.005,,P,,,20101008,220950,1.00
ACA4DC3115732F90,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,114011,20101014,740000.00,99.080,,S,,,20101008,220950,1.00
70710572BA764B01,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101008,114152,20101014,25000.00,93.953,,S,,,20101008,220950,1.00
47A5C682820A7DCB,D,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20101008,114410,20101014,15000.00,103.728,,,,,20101008,220950,1.00
0FB0EADBADA5D635,P,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20101008,114400,20101014,25000.00,104.550,3.622,,,,20101008,220950,1.00
58F19DE2FCD9BD63,S,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101008,114239,20101014,50000.00,114.985,2.950,,,,20101008,220950,1.00
FA80E991CC6B37CB,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101008,114313,20101014,100000.00,111.107,2.380,,,,20101008,220950,1.00
32FF3A1383613CC1,S,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101008,114418,20101014,20000.00,108.317,1.772,,,,20101008,220950,1.00
5793D7B524776644,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101008,114403,20101014,50000.00,23.601,6.400,,,,20101008,220950,1.00
29D7CA3CBEA53514,D,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101008,114046,20101014,20000.00,96.367,,,,,20101008,220950,1.00
879F4F5ADC9F8498,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101008,114334,20101027,85000.00,100.332,,,,,20101008,220950,1.00
5A019965629B07D2,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101008,114415,20101014,50000.00,112.524,2.563,,,,20101008,220950,1.00
5D402ACC6561CA62,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,114416,20101019,40000.00,100.647,1.900,,,,20101008,220950,1.00
70F82DDAFE476C21,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,114421,20101026,5000.00,99.474,4.050,,,,20101008,220950,1.00
849A2F2762BE1F68,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,114423,20101014,30000.00,101.451,3.818,,,,20101008,220950,1.00
3FBA8E57641C4D3E,P,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101008,114420,20101021,20000.00,100.821,4.148,,,,20101008,220950,1.00
A7B45473BC7D13FE,D,581663W64,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20130215,,,20101008,114155,20101014,200000.00,109.504,,,,,20101008,220950,1.00
D26D4A1108E7DEE2,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101008,114155,20101014,25000.00,115.932,2.600,,,,20101008,220950,1.00
E15DAD798CCBB6A4,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,114350,20101014,25000.00,108.196,,,,,20101008,220950,1.00
B69349A6939CE6AE,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,114416,20101019,40000.00,99.272,,,,,20101008,220950,1.00
DEE1329572C37E51,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114158,20101014,200000.00,107.435,,,,,20101008,220950,1.00
EFFF7F9038B7D2E9,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,114438,20101015,5000.00,101.126,5.155,,,,20101008,220950,1.00
9FBC8B63EC8D5F78,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101008,114434,20101014,25000.00,110.850,3.541,,,,20101008,220950,1.00
FA71578C65FA1386,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101008,114434,20101014,190000.00,99.996,4.500,,,,20101008,220950,1.00
7447D192D210A0CC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101008,114437,20101014,15000.00,66.936,4.874,,,,20101008,220950,1.00
A4962FA310920AD7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101008,114425,20101014,15000.00,66.935,,,,,20101008,220950,1.00
057D88A99F86A2DD,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101008,114309,20101014,500000.00,105.980,,P,,,20101008,220950,1.00
6C273242D737B1E7,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101008,114437,20101014,5000.00,111.700,6.512,,,,20101008,220950,1.00
589F57DDCDEB8E1B,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101008,114207,20101014,20000.00,105.840,,,,,20101008,220950,1.00
0D7128E2246F25C8,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,114438,20101014,100000.00,106.833,1.383,,,,20101008,220950,1.00
C20EFA3BC8F62130,P,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101008,114440,20101014,25000.00,105.800,1.424,,,,20101008,220950,1.00
F5D6590142DAA47B,P,749845HR7,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.000,20150601,,,20101008,114418,20101014,10000.00,101.233,4.206,,,,20101008,220950,1.00
21BD0701233892B7,P,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20101008,114000,20101014,75000.00,116.158,2.880,,,,20101008,220950,1.00
AFB33B72E4139F30,P,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20101008,114000,20101014,100000.00,116.158,2.880,,,,20101008,220950,1.00
87269FDAF4B8256E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,114442,20101014,50000.00,100.000,5.000,,,,20101008,220950,1.00
B7B58D9876F7484E,S,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101008,114222,20101014,30000.00,112.742,2.728,,,,20101008,220950,1.00
553FF0F374ECCA97,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101008,114400,20101014,275000.00,108.304,3.447,,,,20101008,220950,1.00
2D16FC1D016E56CA,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,114442,20101014,50000.00,98.125,,,,,20101008,220950,1.00
15DBC7C92C2CEA57,D,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101008,114225,20101014,30000.00,110.942,,,,,20101008,220950,1.00
27468B52C9B73E03,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101008,114400,20101014,50000.00,102.750,4.033,,,,20101008,220950,1.00
5B5D219321751C10,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,114451,20101014,15000.00,102.200,6.543,,,,20101008,220950,1.00
05389AAEA3601089,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101008,114454,20101014,10000.00,101.125,4.343,,,,20101008,220950,1.00
3BEACF620CE1FD8B,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101008,114208,20101014,500000.00,118.954,,,,,20101008,220950,1.00
1A8A34147B2398A0,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101008,114442,20101014,100000.00,97.473,4.369,,,,20101008,220950,1.00
A2B3F1E4E4853322,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,98.006,3.220,,,Y,20101008,220950,1.00
318D77FE64969A09,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20101008,114450,20101014,100000.00,101.065,3.262,,,,20101008,220950,1.00
3196ABE59563CD84,P,438670TF8,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20200901,,,20101008,114207,20101014,50000.00,117.734,2.737,,,,20101008,220950,1.00
AADAF28BCDEFAB15,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,114000,20101020,100000.00,97.506,,,,Y,20101008,220950,1.00
21C5043B59602CBB,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101008,114401,20101014,100000.00,90.830,5.480,,,,20101008,220950,1.00
32A4BD0A712D840E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,114111,20101014,60000.00,102.000,4.896,,,,20101008,220950,1.00
3EC9AD51338A73FC,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,114257,20101014,25000.00,94.119,,,,,20101008,220950,1.00
F24790D2388B89C5,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20101008,114450,20101014,100000.00,101.065,,,,,20101008,220950,1.00
AABF5BEC64B3DC53,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101008,114235,20101014,45000.00,101.000,,,,,20101008,220950,1.00
F7B8B46EE0DF4AF7,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,114000,20101020,150000.00,101.198,,,,Y,20101008,220950,1.00
EDDA741C82CA1B1E,D,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20101008,113800,20101014,50000.00,111.060,,,,,20101008,220950,1.00
5E001F9CF901F72F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,114352,20101014,25000.00,108.196,,,,,20101008,220950,1.00
D5F425E4496D61A6,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101008,114418,20101014,20000.00,108.216,,,,,20101008,220950,1.00
3C840E35F5EB7F20,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,114448,20101014,25000.00,85.542,6.308,,,,20101008,220950,1.00
7D3C0588BEECA107,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101008,114452,20101012,5000.00,100.000,,,,,20101008,220950,1.00
CE5F285ADDC90467,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,114501,20101014,100000.00,108.207,3.500,,,,20101008,220950,1.00
2F0C70B941C7EBDD,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101008,114303,20101014,200000.00,99.750,,S,,,20101008,220950,1.00
BFF7124CDB24B6D8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101008,114308,20101014,500000.00,107.052,4.140,,,,20101008,220950,1.00
E9A573C077A6E2A1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,114448,20101014,25000.00,83.442,,,,,20101008,220950,1.00
ADAAC725FC65DD42,P,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101008,114502,20101014,100000.00,106.236,1.781,,,,20101008,220950,1.00
33E0AB009C6AEAD5,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101008,114502,20101014,40000.00,30.359,5.450,,,,20101008,220950,1.00
E02A68958D58FDE4,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101008,114101,20101014,300000.00,104.497,5.300,,,,20101008,220950,1.00
15C9BC9B5C669601,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101008,114502,20101014,40000.00,29.859,,,,,20101008,220950,1.00
67A096398957FDCD,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101008,114500,20101014,25000.00,101.000,3.266,,,,20101008,220950,1.00
4A47C41C2EC309DD,S,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20101008,114457,20101012,50000.00,103.441,1.339,,,,20101008,220950,1.00
1E023180489EBC5D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101008,114413,20101014,50000.00,92.000,5.304,,,,20101008,220950,1.00
6FDAA4807E84D2F7,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101008,114457,20101014,20000.00,101.800,,,,,20101008,220950,1.00
A17449C1A5CE3306,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101008,114134,20101014,1MM+,107.366,,,,,20101008,220950,1.00
88C3D4E2925376AD,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101008,114508,20101014,300000.00,113.504,3.014,,,,20101008,220950,1.00
209440D76AA5FAE9,P,917596DX3,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20180615,,,20101008,114045,20101014,50000.00,118.081,2.404,,,,20101008,220950,1.00
3FAB555CFBF44CC6,P,667488HE3,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.250,20190501,,,20101008,114510,20101014,20000.00,99.859,4.270,,,,20101008,220950,1.00
418C5C318F7061B9,S,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20101008,113900,20101014,250000.00,105.672,1.520,,,,20101008,220950,1.00
45A5EFE856BA0942,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101008,114508,20101014,300000.00,112.254,,,,,20101008,220950,1.00
1CBE960F5A1A668F,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,114517,20101014,35000.00,98.352,3.760,,,,20101008,220950,1.00
D30A1BAB4E623A99,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,114200,20101014,70000.00,97.000,,,,,20101008,220950,1.00
1F9A50D0AF50613A,D,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20101008,114028,20101014,250000.00,105.672,,S,,,20101008,220950,1.00
5A8FD48402EBBD57,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,113547,20101014,20000.00,88.901,,,,,20101008,220950,1.00
8B1CB9497E747832,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101008,114330,20101013,50000.00,102.904,,,,,20101008,220950,1.00
34F225195E1736A7,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101008,114418,20101014,20000.00,108.091,,,,,20101008,220950,1.00
BC11B37370A9D788,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101008,114416,20101014,20000.00,108.216,,,,,20101008,220950,1.00
44CA5E83709C3499,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101008,114514,20101014,200000.00,110.827,3.072,,,,20101008,220950,1.00
6837216DDAD6CDA8,S,749845HR7,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.000,20150601,,,20101008,114448,20101014,10000.00,102.733,3.263,,,,20101008,220950,1.00
187F46CC209F8BB6,S,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20101008,114519,20101014,25000.00,108.081,1.002,,,,20101008,220950,1.00
F200B95134A50196,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101008,114516,20101014,40000.00,104.968,3.250,,,,20101008,220950,1.00
59BA4D672C33AA7D,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101008,114400,20101013,100000.00,101.003,0.557,,,,20101008,220950,1.00
F67D999DCDF0E284,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101008,114500,20101014,30000.00,112.560,3.719,,,,20101008,220950,1.00
3D20E2CE7069EB0C,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101008,114500,20101014,250000.00,109.849,2.918,,,,20101008,220950,1.00
CCF25A6D884F1AE2,D,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20101008,114519,20101014,25000.00,107.861,,,,,20101008,220950,1.00
A8E0A87DAB94B7CC,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101008,114529,20101014,5000.00,106.825,1.997,,,,20101008,220950,1.00
A213CC030D79BDA9,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101008,114529,20101014,10000.00,105.252,4.149,,,,20101008,220950,1.00
8F1FD0EE80B06A35,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,114445,20101014,20000.00,102.000,4.896,,,,20101008,220950,1.00
16A8BCDA38D52DBB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101008,114500,20101014,15000.00,107.130,,,,,20101008,220950,1.00
B083B3733394CF5C,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101008,114406,20101014,100000.00,98.825,,S,,,20101008,220950,1.00
ACE0211DD437AABC,D,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20101008,113528,20101014,100000.00,103.546,,,,,20101008,220950,1.00
12DA3932FCF43126,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101008,114500,20101014,60000.00,111.000,3.075,,,,20101008,220950,1.00
7CF979651AA7888A,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101008,114500,20101014,5000.00,106.417,4.083,,,,20101008,220950,1.00
414BC8AE198424A2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101008,114500,20101103,10000.00,101.325,3.719,,,,20101008,220950,1.00
3975516012E5270A,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101008,114500,20101014,50000.00,104.750,3.282,,,,20101008,220950,1.00
D3373C90CA87D58E,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,113510,20101014,295000.00,98.550,4.447,,,,20101008,220950,1.00
5D587443D28C4EAC,D,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,,,20101008,114025,20101014,60000.00,100.223,,,,,20101008,220950,1.00
A2F54AE1AE947086,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,114533,20101014,10000.00,101.523,4.307,,,,20101008,220950,1.00
67F21606F79446A7,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101008,114533,20101014,10000.00,106.722,4.246,,,,20101008,220950,1.00
68B18D77B39B1F4C,S,764507CC1,RICHMOND CALIF WASTEWATER REV SER A,20101020,4.000,20160801,Y,,20101008,114143,20101020,385000.00,109.888,2.170,,,Y,20101008,220950,1.00
3709FBD3059074B0,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101008,114429,20101014,100000.00,113.675,2.472,,,,20101008,220950,1.00
79EF162D3E14D91D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101008,114447,20101014,50000.00,92.000,5.304,,,,20101008,220950,1.00
DB77C53CB6935292,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,114454,20101014,20000.00,103.000,4.989,,,,20101008,220950,1.00
3461729820EB0B03,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101008,114049,20101013,30000.00,101.470,0.707,,,,20101008,220950,1.00
0CB434862D29D87F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,114522,20101014,40000.00,99.977,4.401,,,,20101008,220950,1.00
E8BADDDA8A6C3F6E,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20101008,114529,20101014,10000.00,109.300,3.436,,,,20101008,220950,1.00
8CE008D0A825217B,S,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101008,114500,20101014,25000.00,107.725,3.514,,,,20101008,220950,1.00
8B38164A40056CAA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,114445,20101014,25000.00,83.442,,,,,20101008,220950,1.00
ED930824BCDAF1CC,P,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20101008,114500,20101014,20000.00,101.750,3.716,,,,20101008,220950,1.00
3F4D932B80F60F65,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101008,114527,20101014,10000.00,103.500,4.186,,,,20101008,220950,1.00
E30A34B5AD91EBD6,S,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20101008,114530,20101014,200000.00,112.619,1.950,,,,20101008,220950,1.00
20C8CF2076799A09,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101008,114531,20101014,15000.00,102.877,1.787,,,,20101008,220950,1.00
547BE33552B62627,P,801262AH9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20190701,,,20101008,114526,20101014,30000.00,112.595,3.323,,,,20101008,220950,1.00
A3F5563436691959,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,490000.00,100.000,5.704,,,Y,20101008,220950,1.00
0B2454EA67E4C6F8,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,5000.00,100.000,5.704,,,Y,20101008,220950,1.00
5C0BFFBDBB02154B,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20101008,114529,20101014,10000.00,107.500,,,,,20101008,220950,1.00
3E5CD75BBAD11A78,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,5000.00,100.000,5.704,,,Y,20101008,220950,1.00
E278877969F742A8,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114238,20101014,50000.00,107.370,,,,,20101008,220950,1.00
5F6DABE07B0E8664,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101008,114531,20101014,15000.00,103.681,,,,,20101008,220950,1.00
9D8065463DB4FE92,D,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101008,114049,20101013,30000.00,101.470,,,,,20101008,220950,1.00
9EF28FD6C105CA55,D,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20101008,110735,20101012,100000.00,100.000,,,,,20101008,220950,1.00
2B9E5D645EAA7BE9,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101008,114546,20101014,10000.00,106.230,4.050,,,,20101008,220950,1.00
127947D2970CB3C0,S,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,Y,,20101008,114538,20101025,300000.00,101.551,1.750,,,,20101008,220950,1.00
EAE8C0C2BCDE176A,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20101008,114540,20101115,10000.00,107.700,4.902,,,,20101008,220950,1.00
48A1EC131B631026,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,113415,20101014,295000.00,98.625,,P,,,20101008,220950,1.00
72BA5ABF82AD3DF8,P,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,114526,20101014,150000.00,41.756,5.922,,,,20101008,220950,1.00
E4B5F48A71E48024,P,187882LQ6,CLINTON MASS ,20050501,4.000,20180501,,,20101008,114525,20101014,10000.00,104.227,2.998,,,,20101008,220950,1.00
BA0B97906AD890FC,S,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20101008,114544,20101014,15000.00,107.838,1.222,,,,20101008,220950,1.00
88D3A3B0D9E490A5,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101008,114526,20101101,10000.00,102.668,4.370,,,,20101008,220950,1.00
BBE492EA5B957CCA,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,20000.00,98.962,3.470,,,,20101008,220950,1.00
017B5ED4BCA37C69,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101008,114557,20101014,110000.00,25.105,5.892,,,,20101008,220950,1.00
47466DA0E0FC9724,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,114554,20101014,20000.00,99.895,5.007,,,,20101008,220950,1.00
CE17D7B1BA0E19C9,S,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20101008,114545,20101014,10000.00,104.426,1.050,,,,20101008,220950,1.00
4A6D8A881C95F003,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,114552,20101026,100000.00,101.000,3.875,,,,20101008,220950,1.00
F2597D8920993585,P,928279AU2,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20140901,,,20101008,114551,20101014,100000.00,106.139,2.335,,,,20101008,220950,1.00
D5BF608543B093AD,S,34153PUT3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20120601,Y,,20101008,113000,20101028,1MM+,106.859,0.660,,,Y,20101008,220950,1.00
5270B383EFEC1E10,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101008,114436,20101014,595000.00,96.040,,P,,,20101008,220950,1.00
B9094A9D01FE5B4D,S,34153PUU0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20130601,Y,,20101008,113000,20101028,1MM+,110.641,0.840,,,Y,20101008,220950,1.00
D4DB76C4DDA79F80,S,34153PUV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20140601,Y,,20101008,113000,20101028,1MM+,113.658,1.110,,,Y,20101008,220950,1.00
C3801BD710D7C966,S,34153PUW6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20150601,Y,,20101008,113000,20101028,1MM+,115.954,1.400,,,Y,20101008,220950,1.00
7FA03F48EDBD3CD9,S,34153PUX4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20160601,Y,,20101008,113000,20101028,1MM+,117.588,1.690,,,Y,20101008,220950,1.00
6676D38FEEA1B8FD,P,915115S75,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20180701,,,20101008,114500,20101014,25000.00,112.928,2.104,,,,20101008,220950,1.00
196C446AE33C8FFE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,114605,20101014,5000.00,103.200,6.462,,,,20101008,220950,1.00
47BD78783A8B9822,S,484026JH3,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20210101,,,20101008,114558,20101014,25000.00,112.297,2.827,,,,20101008,220950,1.00
56759E7FE759C08A,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101008,114601,20101014,100000.00,116.548,1.183,,,,20101008,220950,1.00
6CBA82D2915ADAD5,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,114025,20101014,50000.00,100.500,3.533,,,,20101008,220950,1.00
9E5E7BDF0DDC3A5D,P,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20101008,113618,20101014,75000.00,100.551,1.005,,,,20101008,220950,1.00
B57E25C3ABE75C67,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101008,114536,20101014,100000.00,110.907,1.627,,,,20101008,220950,1.00
FAC2D0E1FCC908C3,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101008,114600,20101014,20000.00,106.965,2.920,,,,20101008,220950,1.00
70D95F9FFC5D5B50,S,34153PVX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20400601,Y,,20101008,113000,20101028,1MM+,107.897,4.000,,,Y,20101008,220950,1.00
3F1D1A3D92573ADA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,114558,20101014,100000.00,99.000,4.556,,,,20101008,220950,1.00
98537033E9EF4560,P,489782UT7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.000,20140301,,,20101008,114537,20101014,10000.00,102.564,3.086,,,,20101008,220950,1.00
A17E3213EFDDA48C,D,484026JH3,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20210101,,,20101008,114606,20101014,25000.00,110.362,,,,,20101008,220950,1.00
B7778652BC045464,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101008,114207,20101014,20000.00,104.900,3.053,,,,20101008,220950,1.00
B1F3951400BB2EFA,S,224288HA1,CRANBERRY TWP PA REF,20101108,0.600,20111201,Y,,20101008,113000,20101108,150000.00,100.000,0.600,,,Y,20101008,220950,1.00
796D8B0B5E0C223F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,114512,20101014,50000.00,99.225,,,,,20101008,220950,1.00
E68B865F823D59E0,P,138267RX9,CANTON MASS ,20060115,4.125,20210115,,,20101008,114556,20101014,25000.00,103.398,3.019,,,,20101008,220950,1.00
40F0508317F89144,P,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101008,114558,20101014,20000.00,105.261,2.761,,,,20101008,220950,1.00
597B18EC1D2EBABA,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,114604,20101020,100000.00,102.189,1.120,,,,20101008,220950,1.00
094205DAEFC3EFA7,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101008,114538,20101014,40000.00,113.252,2.250,,,,20101008,220950,1.00
285DEF54F805024D,S,895056AG4,TRENTON MO R-IX SCH DIST ,20080701,4.100,20160301,,,20101008,114543,20101014,100000.00,105.425,3.000,,,,20101008,220950,1.00
6C6DA3198D62A0EC,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101008,114610,20101014,20000.00,103.119,2.000,,,,20101008,220950,1.00
17366C99D428AFAD,S,45200F6D6,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.500,20310815,Y,,20101008,114500,20101020,1MM+,102.110,5.000,,,Y,20101008,220950,1.00
2466CCC126E13343,S,45200F6D6,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.500,20310815,Y,,20101008,114500,20101020,1MM+,102.110,5.000,,,Y,20101008,220950,1.00
43653FFA61C92BD1,S,45200F6D6,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.500,20310815,Y,,20101008,114500,20101020,1000000.00,102.110,5.000,,,Y,20101008,220950,1.00
B32C09CC46696DA2,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,1MM+,98.257,5.375,,,Y,20101008,220950,1.00
68F99C907C93F9EE,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,500000.00,98.257,5.375,,,Y,20101008,220950,1.00
B557357377DF2910,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,100000.00,98.257,5.375,,,Y,20101008,220950,1.00
41DD152A6CEBC166,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101008,114612,20101015,35000.00,109.773,3.500,,,,20101008,220950,1.00
FE4142EE925E6E52,S,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20101008,113618,20101014,75000.00,100.551,1.005,,,,20101008,220950,1.00
0CB730B44FB4FFC5,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101008,114625,20101014,5000.00,99.000,5.167,,,,20101008,220950,1.00
0CA8074FBB305920,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101008,114617,20101014,250000.00,101.185,1.208,,,,20101008,220950,1.00
A520AEF71AD399ED,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101008,114617,20101014,300000.00,101.098,0.450,,,,20101008,220950,1.00
E999A345767911E3,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101008,114613,20101014,10000.00,100.645,3.888,,,,20101008,220950,1.00
1FA889029019F64B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101008,114617,20101014,250000.00,101.060,,,,,20101008,220950,1.00
4BB64E8E826E4196,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101008,114321,20101014,595000.00,95.290,5.645,,,,20101008,220950,1.00
28133F94ECC0F3E0,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101008,114619,20101014,15000.00,110.300,2.623,,,,20101008,220950,1.00
5E065DFF8B7B9A76,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101008,114617,20101014,300000.00,101.066,,,,,20101008,220950,1.00
5A1DE8959BD1C397,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101008,114420,20101021,20000.00,100.896,,,,,20101008,220950,1.00
68C740A740556688,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101008,114613,20101014,10000.00,100.645,,,,,20101008,220950,1.00
A6415DCE9A97C17E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,114616,20101014,25000.00,98.600,,,,,20101008,220950,1.00
67024F51DFE4757A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,114616,20101014,25000.00,98.600,,,,,20101008,220950,1.00
9534CC831584EDDA,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101008,114628,20101014,15000.00,108.439,3.850,,,,20101008,220950,1.00
509C35F3FBCABAD8,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101008,114233,20101014,15000.00,108.439,,,,,20101008,220950,1.00
E5B92AD0427C7E5D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,114632,20101027,10000.00,102.250,5.107,,,,20101008,220950,1.00
C2D07B8E7E464099,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,114633,20101014,10000.00,103.125,5.708,,,,20101008,220950,1.00
436034DCCE089DE6,P,512445RT6,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20110201,,,20101008,114300,20101014,20000.00,100.842,2.225,,,,20101008,220950,1.00
8A9116FF5F83B570,S,109750BY4,BRISTOL BORO PA ,20040701,4.000,20140915,,,20101008,114617,20101012,10000.00,101.270,0.996,,,,20101008,220950,1.00
FF88BA83D34252FF,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101008,114626,20101014,30000.00,100.491,4.417,,,,20101008,220950,1.00
9FD3F5E5178557B5,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101008,114631,20101014,25000.00,103.610,3.670,,,,20101008,220950,1.00
1635216675BC21DD,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,114631,20101014,25000.00,103.507,2.057,,,,20101008,220950,1.00
2A89183DC8C3AC99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,114616,20101014,25000.00,100.100,7.047,,,,20101008,220950,1.00
C891D3E67F4C261C,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20101008,114300,20101014,20000.00,104.875,0.950,,,,20101008,220950,1.00
18CB2E984D56FA93,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101008,114332,20101014,50000.00,107.370,,,,,20101008,220950,1.00
53F7C557CCAFA4C1,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101008,114207,20101014,20000.00,105.590,,,,,20101008,220950,1.00
249C9A826C25EBE3,P,121835WD0,BURLINGTON MASS MUN PURP LN,20100715,3.000,20120715,,,20101008,114111,20101014,50000.00,103.899,0.756,,,,20101008,220950,1.00
4487E9DB5D4774B8,S,121835WD0,BURLINGTON MASS MUN PURP LN,20100715,3.000,20120715,,,20101008,114231,20101014,50000.00,104.079,0.655,,,,20101008,220950,1.00
70040576CCB6747F,S,489782UT7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.000,20140301,,,20101008,114613,20101014,10000.00,104.014,2.035,,,,20101008,220950,1.00
16D76AE430EDDF89,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101008,114613,20101014,80000.00,107.958,3.535,,,,20101008,220950,1.00
98E82919C296DEC1,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101008,114607,20101014,80000.00,106.183,,,,,20101008,220950,1.00
61A307E6EA813AB9,S,764507CB3,RICHMOND CALIF WASTEWATER REV SER A,20101020,3.500,20150801,Y,,20101008,114033,20101020,500000.00,107.656,1.820,,,Y,20101008,220950,1.00
9E5CEB9F0B765192,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,114558,20101014,190000.00,100.000,4.499,,,,20101008,220950,1.00
704AE33EE9EB58C8,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101008,114607,20101014,40000.00,94.750,5.375,,,,20101008,220950,1.00
41E23FCA7E383DA3,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101008,114614,20101014,10000.00,101.851,4.555,,,,20101008,220950,1.00
9FE3C4BF21525F3A,D,482128CE3,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.450,20350901,,,20101008,114156,20101014,25000.00,92.380,,S,,,20101008,220950,1.00
A37164598A73143E,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101008,114637,20101014,75000.00,25.983,6.000,,,,20101008,220950,1.00
C2A97B73349CAE79,P,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101008,114100,20101014,50000.00,102.234,0.813,,,,20101008,220950,1.00
C6A3782503FA97FD,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,114641,20101027,5000.00,102.250,5.107,,,,20101008,220950,1.00
0EE103E04EE0DED4,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20101008,114637,20101101,30000.00,107.700,4.903,,,,20101008,220950,1.00
41DB39E9FD9D31BF,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101008,114637,20101014,75000.00,25.483,,,,,20101008,220950,1.00
695E96780F4EEA6B,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101008,114641,20101014,30000.00,106.680,3.552,,,,20101008,220950,1.00
5BCDEC3E9D9B9AC6,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101008,114629,20101014,100000.00,102.975,3.388,,,,20101008,220950,1.00
62D5A76572B0AF2A,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101008,114547,20101014,5000.00,99.700,4.781,,,,20101008,220950,1.00
A50D209EB6A1C347,S,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101008,114616,20101014,30000.00,102.211,0.170,,,,20101008,220950,1.00
C96DD3D151352FE0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,114634,20101014,25000.00,100.000,4.374,,,,20101008,220950,1.00
0ED6D0CB0C6BD3AD,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,100000.00,98.257,5.375,,,Y,20101008,220950,1.00
8AC1CB21271C4E29,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101008,114540,20101014,5000.00,99.500,,,,,20101008,220950,1.00
CA5916EDC4007FC1,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,250000.00,98.257,5.375,,,Y,20101008,220950,1.00
95EB06FB6984B56E,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,100000.00,98.257,5.375,,,Y,20101008,220950,1.00
D4A18F4227329EFC,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,1MM+,98.257,5.375,,,Y,20101008,220950,1.00
B4095328BF275EF8,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,1MM+,98.257,5.375,,,Y,20101008,220950,1.00
3907E34F26EE0403,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,250000.00,98.257,5.375,,,Y,20101008,220950,1.00
D5C3BD9B562C1AB7,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,1000000.00,98.257,5.375,,,Y,20101008,220950,1.00
D037E51A2DB79E57,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1000000.00,98.602,5.470,,,Y,20101008,220950,1.00
5D6B991F48CA1D81,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
EFACA6D9D6C7846D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
9D62A57B5D67F7D8,P,108673KY9,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20200715,,,20101008,114229,20101014,30000.00,103.087,0.875,,,,20101008,220950,1.00
ECB25257A2064F8D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
0256B697B2643BB4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
D7FEBC5E9F4A4B5B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,500000.00,98.602,5.470,,,Y,20101008,220950,1.00
A7F845345D9A9B56,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1000000.00,98.602,5.470,,,Y,20101008,220950,1.00
2955EDC51EF33EB4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
2C7600E65D8A29B1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
F81610632ACA9569,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
B7A2A858A0C1FF7C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,5.470,,,Y,20101008,220950,1.00
8C2DE4D792B329DC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1000000.00,98.602,5.470,,,Y,20101008,220950,1.00
3AA4023B43E6CC0C,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101008,114645,20101014,50000.00,100.200,3.973,,,,20101008,220950,1.00
F01E72F3DBB57A45,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,114645,20101026,100000.00,101.000,3.875,,,,20101008,220950,1.00
26FCC4C25369D18E,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,114604,20101102,100000.00,102.000,6.465,,,,20101008,220950,1.00
10661AA87328C18B,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101008,114600,20101014,175000.00,105.195,0.700,,,,20101008,220950,1.00
0677A249BEB60846,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101008,114647,20101014,350000.00,116.489,3.067,,,,20101008,220950,1.00
868ED08891EDF649,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101008,114649,20101014,50000.00,100.000,,,,,20101008,220950,1.00
9063F4AE0FA42AFD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101008,114648,20101014,250000.00,101.185,1.208,,,,20101008,220950,1.00
2D8E026A32B347E8,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101008,114642,20101014,5000.00,100.000,7.747,,,,20101008,220950,1.00
96425A6D560CA0CD,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101008,114613,20101014,10000.00,100.645,,,,,20101008,220950,1.00
2D6C5FE78764ADD4,P,657339TP2,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20140715,,,20101008,114441,20101014,75000.00,113.326,1.346,,,,20101008,220950,1.00
7A7790E730FB09CD,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101008,114251,20101014,25000.00,118.616,2.869,,,,20101008,220950,1.00
103627EC3076C221,S,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20101008,114628,20101014,20000.00,105.889,1.716,,,,20101008,220950,1.00
0EF72E3374AC3056,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,114631,20101020,20000.00,101.625,5.601,,,,20101008,220950,1.00
82AE49D0834270B1,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101008,114647,20101014,350000.00,115.239,,,,,20101008,220950,1.00
F54BF980CA59F668,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101008,114648,20101014,250000.00,101.060,,,,,20101008,220950,1.00
2F4BC2C484988AEC,D,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20101008,114544,20101014,15000.00,107.778,,,,,20101008,220950,1.00
FC5C89CFAE83B9D5,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101008,114550,20101014,100000.00,115.948,,,,,20101008,220950,1.00
6DDBD3DA8F4548D8,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101008,114701,20101014,5000.00,103.740,3.337,,,,20101008,220950,1.00
F4EECD3BA7DFB84C,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101008,114701,20101014,5000.00,104.240,,,,,20101008,220950,1.00
62D1EC0B193C02A6,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,114511,20101014,50000.00,99.350,,,,,20101008,220950,1.00
7E3100095B4E9231,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101008,114704,20101014,5000.00,101.750,4.029,,,,20101008,220950,1.00
3B37131FB9E27990,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20101008,114654,20101014,35000.00,106.211,0.761,,,,20101008,220950,1.00
F2477C837201CCBC,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101008,114700,20101014,25000.00,113.515,2.057,,,,20101008,220950,1.00
42E23EC412F7B6E8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,114651,20101014,5000.00,98.294,5.026,,,,20101008,220950,1.00
D8652E18F96075C9,P,592646E58,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20121001,,,20101008,114703,20101014,45000.00,102.821,1.536,,,,20101008,220950,1.00
BBB201A538A12232,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101008,114700,20101014,25000.00,111.715,,,,,20101008,220950,1.00
E49E796102423F2E,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,114655,20101014,5000.00,98.294,,,,,20101008,220950,1.00
97F8B189754BEF7D,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101008,114659,20101014,55000.00,104.500,4.222,,,,20101008,220950,1.00
3193C65259B473BC,P,13078ANM5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.000,20191001,,,20101008,114659,20101014,100000.00,101.290,3.713,,,,20101008,220950,1.00
9EFE4306A82AB01E,D,60636YEL1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.375,20300701,Y,,20101008,113000,20101028,490000.00,100.000,,,,Y,20101008,220950,1.00
67BB6B66C1BF2762,S,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101008,114653,20101019,10000.00,100.000,4.249,,,,20101008,220950,1.00
8816F0549676BB57,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101008,114547,20101014,30000.00,110.257,1.200,,,,20101008,220950,1.00
E8758E50CCA77E77,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101008,114656,20101014,15000.00,107.624,3.586,,,,20101008,220950,1.00
F193E95191A76144,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101008,114713,20101014,60000.00,116.651,1.029,,,,20101008,220950,1.00
5FE44E323D7A7DF8,D,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101008,114610,20101014,30000.00,101.986,,,,,20101008,220950,1.00
BCE63DEC519F3912,D,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101008,114608,20101014,30000.00,102.111,,,,,20101008,220950,1.00
A9602877C5CA18FF,D,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,114600,20101020,500000.00,97.500,,,,Y,20101008,220950,1.00
A2C8552DE13CBEAE,S,657339TP2,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20140715,,,20101008,114501,20101014,75000.00,113.526,1.295,,,,20101008,220950,1.00
BED4A81F7D184211,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101008,114404,20101013,150000.00,102.674,0.500,,,,20101008,220950,1.00
6FED0B0909EF9B7B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,114714,20101014,25000.00,102.880,4.630,,,,20101008,220950,1.00
4129B22DDA89F3D6,P,862070GR4,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20111201,,,20101008,114500,20101014,30000.00,103.208,1.135,,,,20101008,220950,1.00
7268430732778D75,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101008,114532,20101014,100000.00,106.961,,S,,,20101008,220950,1.00
695C89167922D965,S,801686JG2,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.000,20130801,,,20101008,114600,20101014,150000.00,108.543,0.900,,,,20101008,220950,1.00
2944FE8E3A514C06,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,114105,20101020,500000.00,98.559,,,,,20101008,220950,1.00
BFA54E3DB01AB527,S,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20101008,114700,20101014,50000.00,112.001,1.500,,,,20101008,220950,1.00
995475F74EC1D1C0,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101008,114714,20101014,5000.00,34.900,5.919,,,,20101008,220950,1.00
B0C73C06FAD5BD86,S,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20101008,114700,20101014,50000.00,107.742,3.000,,,,20101008,220950,1.00
C1D46B0E05360EDA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,114714,20101014,25000.00,100.880,,,,,20101008,220950,1.00
6BF2CFD8EA30FF7A,P,365856HG1,GARFIELD N J ,20060715,4.375,20250715,,,20101008,114712,20101014,35000.00,101.964,3.807,,,,20101008,220950,1.00
3378A030563D99FF,P,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101008,114700,20101014,25000.00,104.250,3.904,,,,20101008,220950,1.00
5D172F12D62E9354,D,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101008,114600,20101013,100000.00,97.940,,,,,20101008,220950,1.00
90D12D8D9024D0C9,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101008,114600,20101014,25000.00,106.106,,,,,20101008,220950,1.00
59D7B4C6FA662E49,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101008,114723,20101014,5000.00,100.000,4.929,,,,20101008,220950,1.00
18FAA250EC27618F,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101008,114718,20101014,5000.00,108.500,,,,,20101008,220950,1.00
1C2B531122CCAAC8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101008,114727,20101014,10000.00,104.250,4.338,,,,20101008,220950,1.00
D8C4BEE247B9DF42,P,606915JB3,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20160101,,,20101008,114725,20101014,20000.00,87.105,2.665,,,,20101008,220950,1.00
0631B657A6078017,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101008,114714,20101014,50000.00,110.827,3.072,,,,20101008,220950,1.00
0ECC19B2858B1548,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101008,114718,20101014,5000.00,108.500,3.176,,,,20101008,220950,1.00
4A86B78BB04B4A66,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101008,114724,20101014,25000.00,102.753,4.000,,,,20101008,220950,1.00
BF2844A2B3905D8F,S,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20101008,114729,20101014,10000.00,107.365,3.062,,,,20101008,220950,1.00
88AD309088692AB3,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101008,114714,20101014,25000.00,101.623,,,,,20101008,220950,1.00
160CACE735F6EBC7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101008,114725,20101014,25000.00,102.623,4.099,,,,20101008,220950,1.00
B79C6D1C18FAB256,S,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101008,114711,20101103,650000.00,107.449,3.000,,,,20101008,220950,1.00
E2C070874912BB28,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101008,114723,20101014,25000.00,96.601,4.796,,,,20101008,220950,1.00
93F0005DD5EE0DD2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,114733,20101026,5000.00,100.900,3.887,,,,20101008,220950,1.00
7A66D7D8B673DDE0,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101008,114737,20101014,10000.00,104.250,4.338,,,,20101008,220950,1.00
DCFAE4B44F23B262,P,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101008,114431,20101014,100000.00,112.200,2.072,,,,20101008,220950,1.00
118D31DA2049EAE5,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101008,114704,20101014,60000.00,115.775,,,,,20101008,220950,1.00
E06C16BB8204C854,P,233087FB6,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20150401,,,20101008,114511,20101014,125000.00,102.301,0.527,,,,20101008,220950,1.00
14B24557C9DBCD4F,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101008,114730,20101014,25000.00,107.226,2.241,,,,20101008,220950,1.00
60D102A062E1963D,S,894652HU3,TREDYFFRIN TWP PA ,20091201,3.450,20221201,,,20101008,114731,20101014,50000.00,103.000,2.755,,,,20101008,220950,1.00
E5A866659D9EF481,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101008,114732,20101014,45000.00,109.603,2.739,,,,20101008,220950,1.00
469D6B99A66C2A61,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101008,114503,20101014,50000.00,100.000,4.000,,,,20101008,220950,1.00
B83D033D6ED49D40,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101008,114730,20101014,25000.00,106.226,,,,,20101008,220950,1.00
6DCDC65F933F24AA,D,894652HU3,TREDYFFRIN TWP PA ,20091201,3.450,20221201,,,20101008,114731,20101014,50000.00,102.212,,,,,20101008,220950,1.00
B06DD82750370BFD,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20101008,114736,20101014,50000.00,108.680,0.550,,,,20101008,220950,1.00
F86A76536FFFF446,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101008,114732,20101014,45000.00,110.103,,,,,20101008,220950,1.00
859FE17E7356E8BE,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101008,114726,20101014,150000.00,116.693,1.780,,,,20101008,220950,1.00
8B1EC83EA38066B6,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101008,114727,20101014,50000.00,117.262,1.680,,,,20101008,220950,1.00
BD27968FA79051C6,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101008,114727,20101014,100000.00,117.262,1.680,,,,20101008,220950,1.00
F721E6F71F175FEE,P,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20101008,114728,20101014,100000.00,118.246,1.990,,,,20101008,220950,1.00
35F2027B8285DD77,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,114600,20101014,10000.00,83.000,,,,,20101008,220950,1.00
C7FADAEFEF7CCD88,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101008,114406,20101014,100000.00,98.750,,P,,,20101008,220950,1.00
6728CDACEB05BDB9,S,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20101008,114729,20101014,60000.00,119.238,1.830,,,,20101008,220950,1.00
AEB3BF3B7569D70B,S,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20101008,114729,20101014,40000.00,119.238,1.830,,,,20101008,220950,1.00
3D7D15F2530A9DC4,S,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101008,114730,20101014,125000.00,116.995,1.830,,,,20101008,220950,1.00
4E4984F7D7F03709,P,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101008,114730,20101014,175000.00,116.059,1.990,,,,20101008,220950,1.00
351A77ADACC6EFD4,S,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101008,114731,20101014,25000.00,116.995,1.830,,,,20101008,220950,1.00
776B0A673CD5B4B2,S,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101008,114733,20101014,25000.00,116.995,1.830,,,,20101008,220950,1.00
CCD9FC35E517C35A,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101008,114744,20101014,5000.00,102.250,4.070,,,,20101008,220950,1.00
B2E39191DE55B7D3,P,507075DD8,LAGO VISTA TEX INDPT SCH DIST REF,19970701,0.000,20240815,,,20101008,114733,20101014,50000.00,58.489,3.914,,,,20101008,220950,1.00
4F15607EFBFF25C5,P,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20101008,114733,20101014,10000.00,109.968,2.172,,,,20101008,220950,1.00
E36625640D6DBFBB,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101008,114732,20101014,100000.00,97.473,4.369,,,,20101008,220950,1.00
537078ED8CC92424,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,114600,20101014,10000.00,82.876,7.476,,,,20101008,220950,1.00
DF6C520885702247,S,224288HA1,CRANBERRY TWP PA REF,20101108,0.600,20111201,Y,,20101008,113000,20101108,25000.00,100.000,0.600,,,Y,20101008,220950,1.00
54FD67A596A60CFD,S,224288GZ7,CRANBERRY TWP PA REF,20101108,0.500,20101201,Y,,20101008,113000,20101108,90000.00,100.000,0.499,,,Y,20101008,220950,1.00
6D2ED07BA372A2DA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,114751,20101014,5000.00,100.900,4.004,,,,20101008,220950,1.00
F31EF7E8980EA839,P,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20101008,114740,20101014,25000.00,96.426,2.087,,,,20101008,220950,1.00
E18DCD2907BD32AC,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101008,114741,20101014,15000.00,103.277,4.441,,,,20101008,220950,1.00
B568FCC1816F9519,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,114719,20101020,450000.00,102.189,1.120,,,,20101008,220950,1.00
B22ECB6E88DC5816,P,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20101008,114732,20101014,10000.00,101.667,4.062,,,,20101008,220950,1.00
692CF99513DE36AE,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,114734,20101020,100000.00,102.189,1.120,,,,20101008,220950,1.00
BDA288992E7B6482,P,2131832V7,COOK CNTY ILL UNREFUNDED BALANCE-SER A,20010215,5.250,20101115,,,20101008,114353,20101013,500000.00,100.422,0.490,,,,20101008,220950,1.00
29E95E57818B399A,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,114700,20101014,25000.00,100.750,3.907,,,,20101008,220950,1.00
1A74FA260869FAE9,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,114700,20101014,15000.00,100.000,4.000,,,,20101008,220950,1.00
B7A9D5AEE27608D3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,114700,20101014,35000.00,100.750,3.907,,,,20101008,220950,1.00
D89FC736B48F566D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101008,114700,20101014,100000.00,106.500,2.815,,,,20101008,220950,1.00
A3BC83B699BD42AF,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101008,114749,20101014,200000.00,110.769,2.950,,,,20101008,220950,1.00
A5F2024408977522,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101008,114756,20101014,20000.00,99.550,5.069,,,,20101008,220950,1.00
72336BE504B61CC4,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101008,114621,20101014,25000.00,106.356,,,,,20101008,220950,1.00
B0B956CF0418DE56,P,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20101008,114753,20101014,30000.00,82.107,3.880,,,,20101008,220950,1.00
DD91A154A5654EED,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,114800,20101014,25000.00,103.687,3.819,,,,20101008,220950,1.00
6777833D1EFCE8D0,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101008,114748,20101103,535000.00,105.248,3.350,,,,20101008,220950,1.00
99035611FDD32E24,D,108673KY9,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20200715,,,20101008,114229,20101014,30000.00,103.086,,,,,20101008,220950,1.00
87254B0188F5AB05,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101008,114746,20101014,100000.00,100.000,4.653,,,,20101008,220950,1.00
24BF7BA30A4AC757,P,40785EBK1,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140101,,,20101008,114759,20101014,15000.00,90.162,3.248,,,,20101008,220950,1.00
935893CC653EE643,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,114806,20101014,10000.00,100.000,4.249,,,,20101008,220950,1.00
136191742487B8BB,S,592247P61,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20140615,,,20101008,114658,20101014,5000.00,105.122,1.957,,,,20101008,220950,1.00
23392445A06E5779,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101008,114619,20101014,15000.00,109.600,2.776,,,,20101008,220950,1.00
AD9EA4ACBEE17DD2,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101008,114525,20101014,25000.00,108.826,,,,,20101008,220950,1.00
FF959BB3DB678533,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101008,114812,20101014,75000.00,73.237,3.751,,,,20101008,220950,1.00
016B4D8E780B9F8C,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101008,114802,20101014,20000.00,97.145,3.461,,,,20101008,220950,1.00
ADEA29D3BE93CB87,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101008,114808,20101014,10000.00,94.596,2.123,,,,20101008,220950,1.00
B4BC6543C6E22B1E,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101008,114710,20101014,20000.00,91.125,,,,,20101008,220950,1.00
CC395B8307AC097A,D,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20101008,114710,20101014,25000.00,111.614,,,,,20101008,220950,1.00
1CD6DFCF05E8155C,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101008,114714,20101014,5000.00,34.240,,,,,20101008,220950,1.00
A00A1F2AC962BCD3,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101008,114533,20101014,50000.00,106.261,,,,,20101008,220950,1.00
79CC1FD7E5C590F1,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101008,114800,20101014,55000.00,101.000,3.254,,,,20101008,220950,1.00
8C717FE8BAA765EE,S,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20101008,114751,20101014,20000.00,104.313,2.481,,,,20101008,220950,1.00
1EF2A84CCE464FBE,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,113233,20101020,50000.00,99.006,3.109,,,,20101008,220950,1.00
1572D6FF66810AFD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,114802,20101020,200000.00,102.189,1.120,,,,20101008,220950,1.00
B82E39E024A53CEF,P,274785GA6,EAST RUTHERFORD N J GEN IMPT,20091101,2.000,20111101,,,20101008,114602,20101014,500000.00,101.367,0.688,,,,20101008,220950,1.00
FB184A529F8356B7,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101008,114800,20101014,25000.00,110.806,3.074,,,,20101008,220950,1.00
27EDAA6CCBBBE682,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,114817,20101014,35000.00,100.800,3.525,,,,20101008,220950,1.00
D5BC1260AE3C08F0,P,353856VV6,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.375,20120801,,,20101008,114810,20101014,50000.00,103.772,1.245,,,,20101008,220950,1.00
6900386F3D4A92C2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101008,114812,20101014,25000.00,108.819,3.801,,,,20101008,220950,1.00
0E23D550099C40B1,P,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20101008,113641,20101014,25000.00,100.471,1.500,,,,20101008,220950,1.00
12EEF49ECCECC6AB,P,115511L47,BROWN CNTY WIS REF-TAXABLE,20030328,5.200,20141101,,,20101008,114747,20101014,10000.00,107.141,2.741,,,,20101008,220950,1.00
E003927D6EC9C230,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101008,114619,20101014,15000.00,110.300,,,,,20101008,220950,1.00
692F05228B98E1DE,S,516825FM3,LAREDO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20100415,4.750,20250801,,,20101008,114800,20101014,100000.00,113.024,3.191,,,,20101008,220950,1.00
F567EAF236AB4FC9,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101008,114830,20101014,135000.00,34.614,4.852,,,,20101008,220950,1.00
055390C2135B2EF1,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20101008,114823,20101014,25000.00,108.807,3.396,,,,20101008,220950,1.00
CCEE19CE3EC907AF,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,114811,20101020,80000.00,102.439,2.050,,,Y,20101008,220950,1.00
86F3CF787B7398C5,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101008,114824,20101014,15000.00,99.999,3.375,,,Y,20101008,220950,1.00
117E0D5EA452F78C,S,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20101008,113641,20101014,25000.00,100.471,1.500,,,,20101008,220950,1.00
FEF43ECB84D19746,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101008,114832,20101014,45000.00,90.415,5.700,,,,20101008,220950,1.00
1EE9DA8DF9BD62A0,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101008,114836,20101014,100000.00,47.141,5.925,,,,20101008,220950,1.00
387031918C47C106,P,82650PBA2,SIERRA VIEW LOC HEALTH CARE ,20070918,4.700,20160701,,,20101008,114756,20101014,25000.00,102.500,4.202,,,,20101008,220950,1.00
FDA8DE5ABA459002,S,547512AY9,LOWELL ARK CAP IMPT REV REF,20101101,2.000,20130601,Y,,20101008,114700,20101123,90000.00,100.861,1.650,,,Y,20101008,220950,1.00
70988495BF1268E1,S,894652FX9,TREDYFFRIN TWP PA ,20041015,4.500,20201115,,,20101008,114836,20101014,50000.00,105.607,1.750,,,,20101008,220950,1.00
C42F0B9EFD1F4AFF,D,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101008,114456,20101014,1MM+,99.750,,,,,20101008,220950,1.00
F9B7C277E4A7B9E1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,114800,20101014,5000.00,105.225,1.886,,,,20101008,220950,1.00
CBDDFD660A4C9FDA,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101008,114800,20101014,25000.00,100.950,3.753,,,,20101008,220950,1.00
C5983606D6236C4A,P,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20101008,114845,20101014,20000.00,87.965,2.397,,,,20101008,220950,1.00
BA60D9977851CC9E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101008,114840,20101014,100000.00,100.180,4.466,,,,20101008,220950,1.00
507590BC274A6E5F,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,114852,20101014,10000.00,97.750,5.422,,,,20101008,220950,1.00
291C5732B3BBDEF3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,114227,20101014,35000.00,100.490,3.937,,,,20101008,220950,1.00
737E88C90845DA1F,S,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101008,114736,20101014,45000.00,101.567,1.492,,,,20101008,220950,1.00
80A847E63077C8C6,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101008,114740,20101021,20000.00,102.986,3.885,,,,20101008,220950,1.00
F56A7CD3F1FEB30D,S,166660GH7,CHESTNUT RIDGE SCH DIST PA ,20090815,4.000,20230901,,,20101008,114818,20101014,50000.00,104.439,2.785,,,,20101008,220950,1.00
A657E4EF22329177,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101008,114836,20101020,250000.00,103.293,0.830,,,,20101008,220950,1.00
92D534BFF60DB9F6,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,114853,20101014,20000.00,100.800,3.525,,,,20101008,220950,1.00
0DEDB3627F01E72F,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101008,114851,20101014,10000.00,105.582,3.900,,,,20101008,220950,1.00
226D89D8A12174E9,P,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20101008,114851,20101014,10000.00,104.772,2.521,,,,20101008,220950,1.00
E6E01A833738F41C,P,989258HL5,ZEELAND MICH PUB SCHS REF,20050301,4.000,20130501,,,20101008,114840,20101012,15000.00,104.245,2.278,,,,20101008,220950,1.00
21958316B655A5E4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,114844,20101014,50000.00,97.792,4.684,,,,20101008,220950,1.00
138A7227240F3043,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,114841,20101014,10000.00,100.997,4.514,,,,20101008,220950,1.00
EA9FBF9B094F2313,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101008,114710,20101014,20000.00,90.875,,,,,20101008,220950,1.00
9EC6C4E324A00C25,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101008,114657,20101014,5000.00,34.740,,,,,20101008,220950,1.00
C05B6916B5B7727D,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101008,114714,20101014,5000.00,34.740,,,,,20101008,220950,1.00
03F6F45EEB64F3BF,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20101008,114308,20101014,60000.00,99.000,,,,,20101008,220950,1.00
6FC476D4BBD12394,D,592247P61,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20140615,,,20101008,114658,20101014,5000.00,104.521,,,,,20101008,220950,1.00
5194434B0F582989,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101008,114536,20101014,100000.00,111.081,,,,,20101008,220950,1.00
11898C0B4A87758B,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20101008,114751,20101014,20000.00,103.563,,,,,20101008,220950,1.00
8BDFAD238B9A6900,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20101008,114753,20101014,20000.00,103.533,,,,,20101008,220950,1.00
D56FB07D91579D4D,D,166660GH7,CHESTNUT RIDGE SCH DIST PA ,20090815,4.000,20230901,,,20101008,114818,20101014,50000.00,103.439,,,,,20101008,220950,1.00
D644EEEB2C4A71D3,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101008,114736,20101014,45000.00,101.500,,,,,20101008,220950,1.00
8DE7821B6718B6E2,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101008,114740,20101021,20000.00,102.236,,,,,20101008,220950,1.00
C5F66D1C01482E23,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,114847,20101014,10000.00,98.294,,,,,20101008,220950,1.00
C3D64BD986B7B531,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,114818,20101014,25000.00,100.000,4.000,,,,20101008,220950,1.00
B9CF60462969533E,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,114833,20101014,70000.00,60.491,6.000,,,,20101008,220950,1.00
F430BD48AE6298FC,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101008,114843,20101014,50000.00,106.339,0.750,,,,20101008,220950,1.00
F8A2354F7DFE140A,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,113000,20101021,515000.00,96.232,,,,Y,20101008,220950,1.00
4C5CCB3972C2DD14,S,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101008,114857,20101014,30000.00,105.677,3.600,,,,20101008,220950,1.00
F1F6A2CCCE6971BE,S,115511L47,BROWN CNTY WIS REF-TAXABLE,20030328,5.200,20141101,,,20101008,114831,20101014,10000.00,108.641,2.250,,,,20101008,220950,1.00
57941FA638871028,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101008,114523,20101014,100000.00,105.642,,,,,20101008,220950,1.00
88FF9DCF01870D3C,D,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101008,114857,20101014,30000.00,103.677,,,,,20101008,220950,1.00
77C0B65A2161D8AA,P,054375QE3,AVONDALE MICH SCH DIST REF,20070321,4.000,20190501,,,20101008,114902,20101014,20000.00,103.875,3.336,,,,20101008,220950,1.00
1FD31B26579A2154,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101008,114600,20101014,25000.00,107.356,3.274,,,,20101008,220950,1.00
824FA368A9C7DCE4,S,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101008,114635,20101014,60000.00,108.726,1.540,,,,20101008,220950,1.00
0B419AF6D441261D,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101008,114638,20101014,195000.00,103.100,4.034,,,,20101008,220950,1.00
0950B90F559F825C,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20101008,114902,20101014,15000.00,101.966,4.000,,,,20101008,220950,1.00
3D02B87DAB3E2FB8,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101008,114800,20101014,20000.00,104.365,3.487,,,,20101008,220950,1.00
983E2C704D8F1588,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101008,114818,20101014,30000.00,101.000,-2.423,,,,20101008,220950,1.00
35191A7D611CECEC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,114903,20101015,25000.00,87.275,6.550,,,,20101008,220950,1.00
818F276DD252BF22,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101008,114911,20101014,20000.00,98.800,5.142,,,,20101008,220950,1.00
4DC55BFE612B27BD,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101008,114902,20101014,5000.00,99.620,5.030,,,,20101008,220950,1.00
73C8E54619961443,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101008,114823,20101014,25000.00,107.903,1.200,,,,20101008,220950,1.00
100A2594F99E09C0,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101008,114852,20101013,70000.00,106.920,0.747,,,,20101008,220950,1.00
3A9D4E618709FAE2,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,1MM+,98.256,,,,,20101008,220950,1.00
623B2435BDCA2E71,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,114848,20101020,10000.00,101.775,0.830,,,,20101008,220950,1.00
834C78F099F6B5D3,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101008,114901,20101014,15000.00,103.500,0.834,,,,20101008,220950,1.00
292E7BF1C166130A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,114904,20101020,250000.00,102.189,1.120,,,,20101008,220950,1.00
BA124EF1867808AA,P,584122RF4,MEDFIELD MASS ,20020915,4.500,20220915,,,20101008,114909,20101014,25000.00,104.261,2.717,,,,20101008,220950,1.00
58D7A1CFD17D0274,P,665444FX8,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,5.000,20180101,,,20101008,114924,20101014,10000.00,99.500,5.082,,,,20101008,220950,1.00
3B96D2E12E238B88,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,114923,20101008,500000.00,100.797,0.206,,,,20101008,220950,1.00
961D26FC562D744E,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,114922,20101014,50000.00,105.131,,,,,20101008,220950,1.00
009A3724926B7A8F,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101008,114917,20101014,50000.00,106.831,3.077,,,,20101008,220950,1.00
5F5F25A525B90264,S,574531QP7,MARYVILLE TENN REF-TAXABLE-SER C,20091201,4.350,20180601,,,20101008,114535,20101014,300000.00,105.645,3.500,,,,20101008,220950,1.00
FAF12F02870CDF3D,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101008,114917,20101014,25000.00,99.873,4.760,,,,20101008,220950,1.00
4274E6FEB0B642D2,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101008,114917,20101014,25000.00,99.873,,,,,20101008,220950,1.00
C5158453A467D1BB,S,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20101008,114919,20101014,10000.00,107.365,3.062,,,,20101008,220950,1.00
3CB43C0843CFD20D,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101008,114917,20101014,100000.00,97.949,4.307,,,,20101008,220950,1.00
D513E126E3D0F7DF,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101008,114500,20101014,100000.00,106.017,0.848,,,,20101008,220950,1.00
ABA95835FE2F0DA5,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20101008,114455,20101014,25000.00,102.777,2.500,,,,20101008,220950,1.00
CD6A2BBE9EEA38F6,P,973129EN5,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.500,20290101,,,20101008,114659,20101014,100000.00,104.000,4.447,,,,20101008,220950,1.00
DB554DD946220D1E,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101008,114725,20101014,100000.00,122.658,2.578,,,,20101008,220950,1.00
EDA419F96B7EB7B9,P,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20101008,114900,20101014,50000.00,102.750,3.643,,,,20101008,220950,1.00
16485DE0CE1BEC82,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101008,114935,20101014,200000.00,105.895,4.000,,,,20101008,220950,1.00
53F84805D978D2CC,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,114938,20101014,25000.00,101.750,4.176,,,,20101008,220950,1.00
9E456EC038A91391,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,114926,20101014,25000.00,99.750,,,,,20101008,220950,1.00
D72E8F8300A79B7B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,114850,20101014,45000.00,104.000,4.604,,,,20101008,220950,1.00
29410F147848B246,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101008,114425,20101013,1MM+,100.000,,,,,20101008,220950,1.00
4E6F291F6664CF20,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101008,114859,20101014,100000.00,87.250,6.643,,,,20101008,220950,1.00
0933A4CF2856F461,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101008,114917,20101014,250000.00,87.250,6.643,,,,20101008,220950,1.00
519BE83DDD44A3BF,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,250000.00,98.257,,,,,20101008,220950,1.00
A610DF3C749BB0C7,S,846302GD3,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20160915,,,20101008,114923,20101014,50000.00,101.782,1.682,,,,20101008,220950,1.00
2710936AA44C9D0D,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101008,114844,20101014,100000.00,97.909,,,,,20101008,220950,1.00
22CDB861E8EB4058,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101008,114841,20101014,100000.00,97.969,,,,,20101008,220950,1.00
4D06D105AE63724B,D,846302GD3,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20160915,,,20101008,114913,20101014,50000.00,101.682,,,,Y,20101008,220950,1.00
435C0EAFCE8197F6,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101008,114940,20101014,20000.00,98.626,5.336,,,,20101008,220950,1.00
463454451837F5E7,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101008,114637,20101014,25000.00,109.526,3.011,,,,20101008,220950,1.00
FF3E739F45918EDF,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,114922,20101020,100000.00,102.605,2.000,,,,20101008,220950,1.00
1D7CFB32FBC7AF0A,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101008,114900,20101013,200000.00,112.395,1.069,,,,20101008,220950,1.00
E99E8751DF16C3DD,P,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101008,114900,20101014,100000.00,114.984,1.196,,,,20101008,220950,1.00
FD9F2B2121DFCDD6,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20101008,114900,20101014,80000.00,107.060,1.470,,,,20101008,220950,1.00
C87083D0ADE5B758,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101008,114812,20101014,10000.00,112.518,,,,,20101008,220950,1.00
421E8AD1EA18B658,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101008,114940,20101014,20000.00,97.625,,,,,20101008,220950,1.00
EE1E0EF0A64895F2,S,885079AL7,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20251201,Y,,20101008,113000,20101021,475000.00,103.609,4.550,,,Y,20101008,220950,1.00
6C52456387C04BC8,S,34153PUY2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20170601,Y,,20101008,114737,20101028,1MM+,118.506,1.990,,,,20101008,220950,1.00
1E004AF31BC2A9F3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,114948,20101014,15000.00,100.122,4.969,,,,20101008,220950,1.00
261CBD1248376529,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101008,114652,20101014,60000.00,99.000,,,,,20101008,220950,1.00
AC96E33372FA5F03,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101008,114953,20101014,40000.00,98.285,4.900,,,,20101008,220950,1.00
CD1FC90FD7B3AF3B,S,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20101008,114927,20101014,40000.00,101.439,0.559,,,,20101008,220950,1.00
ED6AE720D33D05A0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,114934,20101014,220000.00,100.000,5.000,,,,20101008,220950,1.00
ABFCE04DBC189B59,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,114941,20101014,45000.00,100.875,4.128,,,,20101008,220950,1.00
C46441E707C3837F,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101008,114848,20101014,20000.00,106.678,1.105,,,,20101008,220950,1.00
EB1FEE1EAF0934DE,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101008,114951,20101014,25000.00,103.493,0.600,,,,20101008,220950,1.00
383E3C6F42BC5DAF,P,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101008,114934,20101014,65000.00,112.816,2.662,,,,20101008,220950,1.00
B9A9B53474848849,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,114934,20101014,220000.00,98.125,,,,,20101008,220950,1.00
A3C56124634E652B,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101008,114843,20101014,50000.00,106.339,,,,,20101008,220950,1.00
42EA6F644C61BEA6,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,114952,20101014,110000.00,99.752,,,,,20101008,220950,1.00
C4A69E31388DF656,P,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20101008,114609,20101014,100000.00,113.375,2.320,,,,20101008,220950,1.00
73C29EB56E2FC7A0,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101008,114934,20101014,50000.00,87.250,6.643,,,,20101008,220950,1.00
504FF1E401F6298B,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,114642,20101014,480000.00,102.598,0.490,,,,20101008,220950,1.00
E40EF7EEE412BB9A,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,114947,20101014,110000.00,100.627,2.668,,,,20101008,220950,1.00
923AFEAF275910DD,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,1MM+,98.602,,,,,20101008,220950,1.00
76F4FC5DB314A587,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101008,115004,20101014,5000.00,99.941,4.504,,,,20101008,220950,1.00
1F6B3B2C913D29E4,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101008,114845,20101013,200000.00,115.531,1.213,,,,20101008,220950,1.00
26633D9352E47685,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,114957,20101014,10000.00,100.000,4.249,,,,20101008,220950,1.00
4667D6242FDE8014,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,114642,20101014,480000.00,102.598,,,,,20101008,220950,1.00
D0534D9DE862D6C2,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101008,114551,20101014,800000.00,114.344,,S,,,20101008,220950,1.00
E69D2568C73C73E5,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101008,114500,20101014,25000.00,108.576,,,,,20101008,220950,1.00
4E0A2DA039D022EF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101008,115007,20101014,5000.00,114.175,6.633,,,,20101008,220950,1.00
14D33FAF94801E48,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101008,115008,20101014,15000.00,102.450,4.073,,,,20101008,220950,1.00
4BE0722C4E6CCBC4,P,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20101008,114949,20101014,15000.00,111.252,1.613,,,,20101008,220950,1.00
64136A809B8F216E,P,928279AU2,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20140901,,,20101008,114956,20101014,100000.00,106.139,2.335,,,,20101008,220950,1.00
E9FA5AA9A4B0E82E,S,34153PVB1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20200601,Y,,20101008,114813,20101028,1MM+,119.973,2.630,,,,20101008,220950,1.00
99AF614DE2CA0FA2,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101008,115004,20101008,5000.00,99.000,4.817,,,,20101008,220950,1.00
E5797EA730DB8F83,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20101008,114915,20101014,100000.00,103.160,3.750,,,,20101008,220950,1.00
575A6499BE63FFD8,P,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20101008,114955,20101014,40000.00,101.188,1.150,,,,20101008,220950,1.00
A5EA4FEE236E6D46,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101008,115003,20101014,50000.00,117.796,2.029,,,,20101008,220950,1.00
113F01C9649C96F2,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,114947,20101014,110000.00,99.752,,,,,20101008,220950,1.00
2B73D6113685AC8A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,114941,20101014,45000.00,99.000,,,,,20101008,220950,1.00
229EE80CB52ECE83,D,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20101008,114927,20101014,40000.00,101.314,,,,,20101008,220950,1.00
B5DAEA078D91EA81,D,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20101008,114955,20101014,40000.00,101.312,,,,,20101008,220950,1.00
2F18D2A473A4AF69,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101008,115003,20101014,50000.00,116.296,,,,,20101008,220950,1.00
391A95A7F3A00379,P,548246ED5,LOWER MERION PA SCH DIST ,20070815,5.000,20250901,,,20101008,115000,20101014,50000.00,112.097,3.038,,,,20101008,220950,1.00
AB4BF6ED42EA8881,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,115013,20101015,10000.00,98.021,3.420,,,,20101008,220950,1.00
956DE489CBD4C182,P,105205GR3,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20120715,,,20101008,114255,20101014,50000.00,103.101,0.759,,,,20101008,220950,1.00
0AF5F0A7967D1F56,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101008,115002,20101014,20000.00,116.667,3.790,,,,20101008,220950,1.00
43F950DD4EB9151D,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101008,114854,20101014,25000.00,99.995,4.000,,,,20101008,220950,1.00
FF7A8AAE8CF8B293,D,105205GR3,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20120715,,,20101008,114255,20101014,50000.00,103.101,,,,,20101008,220950,1.00
89AED64F08690ADE,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,114920,20101014,50000.00,103.556,,,,,20101008,220950,1.00
194C5C4575CC96AC,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101008,114314,20101014,15000.00,95.400,5.465,,,,20101008,220950,1.00
1ECD421951BE3BB4,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,115005,20101014,25000.00,103.507,2.057,,,,20101008,220950,1.00
AC54B1721DA4C856,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101008,114900,20101014,50000.00,98.000,5.438,,,,20101008,220950,1.00
7F068DDD04B0C0D7,S,289425LV0,ELMHURST ILL REF,20031015,3.400,20120301,,,20101008,115000,20101014,100000.00,103.281,1.000,,,,20101008,220950,1.00
A0EE529C95752522,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101008,115000,20101014,200000.00,113.418,2.220,,,,20101008,220950,1.00
1EB1629BB09EC4E0,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,115012,20101014,10000.00,105.400,4.245,,,,20101008,220950,1.00
A98EABA0ECD1039F,P,929845LG8,WACO TEX INDPT SCH DIST ,20010815,4.300,20110815,,,20101008,114742,20101014,20000.00,102.480,1.306,,,,20101008,220950,1.00
B82533AC9BA2321E,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101008,114900,20101014,5000.00,98.148,,,,,20101008,220950,1.00
D8EE29172A96F14C,P,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101008,114756,20101014,150000.00,110.020,3.420,,,,20101008,220950,1.00
690F8F36BC1E140D,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20101008,115011,20101014,15000.00,98.181,4.524,,,,20101008,220950,1.00
10886370F350E509,S,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101008,114700,20101028,600000.00,99.999,4.150,,,,20101008,220950,1.00
407979F75BE6801B,S,224288HA1,CRANBERRY TWP PA REF,20101108,0.600,20111201,Y,,20101008,113000,20101108,185000.00,100.000,0.600,,,Y,20101008,220950,1.00
D1F361B4A1870176,S,224288HB9,CRANBERRY TWP PA REF,20101108,0.850,20121201,Y,,20101008,113000,20101108,180000.00,100.000,0.850,,,Y,20101008,220950,1.00
0DC9D40EFC7ADDDE,S,824161KW2,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20140815,,,20101008,114945,20101014,50000.00,106.031,1.380,,,,20101008,220950,1.00
18ED03F65CDAA6E6,P,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101008,115000,20101014,25000.00,109.750,3.977,,,,20101008,220950,1.00
AEBE4A61578CA0DF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,115000,20101014,10000.00,103.900,,,,,20101008,220950,1.00
3058B1AF1C09CB7F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,115012,20101014,10000.00,103.900,,,,,20101008,220950,1.00
85735CCCFC17217B,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,114912,20101014,50000.00,103.681,,,,,20101008,220950,1.00
0456967843322B7D,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101008,113859,20101014,60000.00,100.903,1.004,,,,20101008,220950,1.00
C058CCC2C8238C87,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101008,115029,20101014,5000.00,110.490,5.350,,,,20101008,220950,1.00
2830FE294F9269C8,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,115029,20101020,10000.00,102.250,5.552,,,,20101008,220950,1.00
C41714E2EC98AEE9,D,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101008,114356,20101013,100000.00,98.000,,,,,20101008,220950,1.00
0A4A8151BB581632,D,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101008,115031,20101014,25000.00,88.400,,,,,20101008,220950,1.00
2215AEE54D28E6E0,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,114806,20101028,250000.00,99.112,,,,,20101008,220950,1.00
B7EEE99C6F21CEE3,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101008,115025,20101014,25000.00,102.881,0.939,,,,20101008,220950,1.00
A6EA790D60584750,P,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101008,115027,20101014,100000.00,101.611,3.743,,,,20101008,220950,1.00
42E2AB3C2D8DB6CD,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20101008,115035,20101014,25000.00,97.600,4.681,,,,20101008,220950,1.00
B3E66C7CAA0EB351,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101008,115035,20101014,25000.00,79.581,3.307,,,,20101008,220950,1.00
A15DC3055A970468,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101008,114859,20101014,20000.00,112.786,2.890,,,,20101008,220950,1.00
509D3402435BA7CC,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101008,115000,20101014,100000.00,107.147,3.809,,,,20101008,220950,1.00
ED020F2DAE165783,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101008,113859,20101014,60000.00,100.903,1.004,,,,20101008,220950,1.00
43DC076C53DB25F5,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101008,115000,20101014,50000.00,104.750,4.762,,,,20101008,220950,1.00
203D3E51EE258718,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,114103,20101020,35000.00,101.000,4.116,,,,20101008,220950,1.00
E11B0AF8FE2ED828,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,115039,20101019,50000.00,100.000,4.500,,,,20101008,220950,1.00
68034CBB9E583403,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101008,115034,20101014,25000.00,104.220,3.310,,,,20101008,220950,1.00
92C239B2C1979669,S,34681UCU0,FORT BEND CNTY TEX MUN UTIL SER A,20071101,4.700,20250901,,,20101008,115020,20101014,25000.00,101.534,4.400,,,,20101008,220950,1.00
76D05AB2A3023414,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101008,114800,20101014,50000.00,98.850,4.608,,,,20101008,220950,1.00
F168C05C3A8E54F1,P,314801GZ8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.000,20150101,,,20101008,115000,20101014,75000.00,109.869,1.570,,,,20101008,220950,1.00
4C3C994E91801AD2,P,92813HYZ3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20020627,6.130,20170901,,,20101008,115035,20101014,5000.00,98.719,6.361,,,,20101008,220950,1.00
9112BFF8E86626A8,D,495080NQ2,KING CNTY WASH SCH DIST NO 403 ,20031101,4.000,20151201,,,20101008,115048,20101014,20000.00,108.000,,,,,20101008,220950,1.00
128187E7AB0D2458,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101008,115043,20101014,50000.00,105.164,4.111,,,,20101008,220950,1.00
81DC05C4842A8467,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,115043,20101014,15000.00,100.000,3.625,,,,20101008,220950,1.00
1EBF45F244E5DDB6,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101008,115027,20101014,70000.00,107.800,1.135,,,,20101008,220950,1.00
04DDEC32D3040EDA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101008,115000,20101014,10000.00,108.851,6.743,,,,20101008,220950,1.00
BF5745FEA370572C,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101008,114901,20101014,15000.00,103.400,,,,,20101008,220950,1.00
5279C17295C39A48,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101008,114918,20101014,25000.00,69.810,4.474,,,,20101008,220950,1.00
6169BE23EFEB0B20,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101008,114957,20101014,10000.00,108.310,,,,,20101008,220950,1.00
6379617EF1FF230D,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101008,114847,20101014,40000.00,112.821,,,,,20101008,220950,1.00
7946A32FB2D0CDFF,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101008,115039,20101014,50000.00,106.008,3.064,,,,20101008,220950,1.00
747814C625CF1DB8,S,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101008,114921,20101014,50000.00,100.956,4.650,,,,20101008,220950,1.00
E7964E6A2F70B233,S,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101008,114824,20101014,25000.00,106.297,2.500,,,,20101008,220950,1.00
0484BE9E05DAC98F,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101008,115044,20101014,15000.00,99.850,5.012,,,,20101008,220950,1.00
92CF222E1FF9280B,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,115101,20101008,500000.00,100.797,0.206,,,,20101008,220950,1.00
63F248D5DBCC3666,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101008,115000,20101014,25000.00,106.936,0.940,,,,20101008,220950,1.00
75DA28A41676A042,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101008,115102,20101014,50000.00,89.000,,,,,20101008,220950,1.00
68E4467574B1B4CF,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101008,115103,20101014,25000.00,102.500,5.729,,,,20101008,220950,1.00
7E99B7A719C8E799,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101008,115106,20101014,10000.00,98.000,5.236,,,,20101008,220950,1.00
537479380098A9C8,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101008,115026,20101014,20000.00,118.133,,S,,,20101008,220950,1.00
0971D17747A361B2,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101008,115038,20101014,200000.00,99.625,,P,,,20101008,220950,1.00
AE3AE93E512A9AD2,P,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101008,115100,20101014,25000.00,106.778,2.688,,,,20101008,220950,1.00
EC8EAD70356E0EE3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101008,114900,20101014,1MM+,99.500,5.099,,,,20101008,220950,1.00
47F8D8FD954A21E4,S,043229DV2,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20151201,,,20101008,114700,20101014,50000.00,107.893,1.400,,,,20101008,220950,1.00
7631BF37DA609E7A,P,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101008,115058,20101014,20000.00,102.638,2.432,,,,20101008,220950,1.00
EB0F82780DE89521,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101008,115110,20101014,15000.00,97.112,5.291,,,,20101008,220950,1.00
DEFB57953E36B6E1,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101008,115012,20101014,25000.00,68.310,,,,,20101008,220950,1.00
2FC4FB7F828D6D6A,D,92813HYZ3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20020627,6.130,20170901,,,20101008,115048,20101014,5000.00,99.719,,,,,20101008,220950,1.00
D57E3F07D83A186B,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101008,115102,20101014,25000.00,102.650,4.835,,,,20101008,220950,1.00
30089758CB57B344,S,36422YCC1,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20120901,Y,,20101008,115105,20101104,50000.00,101.781,2.000,,,,20101008,220950,1.00
B343C1F6302FC4DC,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101008,114700,20101014,20000.00,101.750,4.783,,,,20101008,220950,1.00
6B43A6605B3A06D5,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20101008,115058,20101014,100000.00,106.474,2.579,,,,20101008,220950,1.00
59A2C424D5F75FC6,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,115100,20101019,15000.00,103.500,4.561,,,,20101008,220950,1.00
4C2E5E0F3A035958,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,115113,20101014,25000.00,106.390,3.919,,,,20101008,220950,1.00
DD2ADE95B36A7F61,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101008,115110,20101014,15000.00,101.000,,,,,20101008,220950,1.00
CC03C8E813FF20D2,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101008,115057,20101013,50000.00,110.038,1.526,,,,20101008,220950,1.00
D3223D097A8379C9,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101008,115059,20101014,50000.00,110.205,3.040,,,,20101008,220950,1.00
146D6795B04D8AA3,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,114413,20101014,250000.00,95.375,5.579,,,,20101008,220950,1.00
735B6B7CC864F26C,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,115119,20101014,10000.00,100.482,4.687,,,,20101008,220950,1.00
7F3EE36CC21CA081,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101008,115051,20101013,200000.00,115.631,1.188,,,,20101008,220950,1.00
2AD9FEA2FE655C2D,S,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101008,114900,20101028,250000.00,99.999,4.350,,,,20101008,220950,1.00
2E3ACE854FE5BA87,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,115119,20101014,10000.00,99.481,,,,,20101008,220950,1.00
FF310CFFD9B2A4F2,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,114930,20101028,500000.00,106.854,,,,,20101008,220950,1.00
6E8DF54C0A4E9E4A,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101008,115100,20101014,25000.00,103.000,2.351,,,,20101008,220950,1.00
444745A565BC13B2,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,115127,20101027,5000.00,102.000,5.139,,,,20101008,220950,1.00
7A6FDD24A5E95B69,P,495080NQ2,KING CNTY WASH SCH DIST NO 403 ,20031101,4.000,20151201,,,20101008,115129,20101013,20000.00,108.000,1.381,,,,20101008,220950,1.00
90CF2E2DFCCE0865,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101008,114842,20101014,35000.00,95.400,5.465,,,,20101008,220950,1.00
D9B50B216BC8B08A,S,549188EX4,LUBBOCK TEX SER A,20100204,3.000,20130215,,,20101008,115126,20101014,20000.00,104.180,1.180,,,,20101008,220950,1.00
3E448B711212FD73,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101008,115000,20101014,45000.00,103.153,0.789,,,,20101008,220950,1.00
C37872B8D3BB3808,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,114527,20101014,150000.00,41.831,,,,,20101008,220950,1.00
A323CB3102F7F854,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,115047,20101014,200000.00,101.633,3.000,,,,20101008,220950,1.00
161237241E32B9E7,D,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20101008,115133,20101014,25000.00,91.000,,,,,20101008,220950,1.00
FA884F2FF535FB1A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,114940,20101014,10000.00,99.743,,,,,20101008,220950,1.00
E316FE2B46352A38,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101008,115136,20101014,15000.00,100.000,4.872,,,,20101008,220950,1.00
A341737318B9E300,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101008,115137,20101014,15000.00,100.000,4.798,,,,20101008,220950,1.00
A3E7ADC99629FBB0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,115100,20101008,10000.00,100.000,5.250,,,,20101008,220950,1.00
0C847699B8D7FFBB,P,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20101008,114832,20101014,60000.00,110.108,1.202,,,,20101008,220950,1.00
C38C0B7E5E1096C3,S,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20101008,114836,20101014,60000.00,110.298,1.135,,,,20101008,220950,1.00
9E20B629A8CDC5DD,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101008,115118,20101014,50000.00,104.400,1.332,,,,20101008,220950,1.00
FC7B126ECB75515D,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101008,115137,20101014,50000.00,116.149,,,,,20101008,220950,1.00
F61F170079FA3E5B,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101008,115123,20101014,10000.00,102.000,3.541,,,,20101008,220950,1.00
2B86D04CEA1DEC53,S,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101008,115049,20101014,20000.00,100.900,-0.362,,,,20101008,220950,1.00
C597D0E1365154F4,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101008,115129,20101014,50000.00,117.849,3.323,,,,20101008,220950,1.00
DCDD27C64A85B93D,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101008,115057,20101013,40000.00,110.777,2.959,,,,20101008,220950,1.00
ABD248CF1E9912A5,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20101008,115100,20101014,25000.00,113.800,3.174,,,,20101008,220950,1.00
5BC0F8CBDCBBE280,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101008,115145,20101015,5000.00,107.283,5.133,,,,20101008,220950,1.00
2E7D2C86987DBEC5,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101008,115140,20101014,100000.00,94.833,2.094,,,,20101008,220950,1.00
DC045AB7F82944E3,P,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20101008,115131,20101014,50000.00,115.199,1.738,,,,20101008,220950,1.00
1B8A0A674335F0A5,P,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101008,115132,20101014,50000.00,108.367,2.518,,,,20101008,220950,1.00
632909C6A7478BA3,P,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20101008,115130,20101014,50000.00,104.700,1.434,,,,20101008,220950,1.00
9113D01CEBC54F0B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,115020,20101014,10000.00,100.493,4.907,,,,20101008,220950,1.00
C8EBB7DF8D8E265C,D,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101008,114958,20101014,160000.00,103.877,,P,,,20101008,220950,1.00
BDA8EBC2B446091E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,115150,20101014,10000.00,103.200,6.462,,,,20101008,220950,1.00
BF35C42F6BDFD81F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101008,114900,20101014,20000.00,97.625,,,,,20101008,220950,1.00
15DCBB030DB538F7,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101008,115100,20101014,375000.00,108.440,,,,,20101008,220950,1.00
A5D65680013F11E6,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,115155,20101014,10000.00,103.350,2.529,,,,20101008,220950,1.00
1FAA0B2DC3B0FC31,S,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101008,115154,20101014,50000.00,107.580,2.668,,,,20101008,220950,1.00
ECA461AEC9F4AD56,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101008,115155,20101014,25000.00,102.929,3.992,,,,20101008,220950,1.00
13EE27F8F8C53FFB,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101008,115110,20101014,15000.00,97.112,,,,,20101008,220950,1.00
F30400BE60DEEC7A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,115157,20101014,20000.00,99.125,5.059,,,,20101008,220950,1.00
9D23E29AF7535A2D,D,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101008,115154,20101014,50000.00,106.380,,,,,20101008,220950,1.00
2D1001556598F4FB,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101008,115155,20101014,25000.00,101.054,,,,,20101008,220950,1.00
45B88ABFCE650EDA,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101008,115202,20101014,50000.00,93.700,,,,,20101008,220950,1.00
6962BDEE0EC32154,P,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101008,115100,20101014,375000.00,108.440,3.450,,,,20101008,220950,1.00
C9DCBABCA3CF7349,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101008,115204,20101014,100000.00,98.940,4.591,,,,20101008,220950,1.00
CE8F668A1E2A9B80,S,649905NH5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20170701,,,20101008,115204,20101014,20000.00,108.628,2.591,,,,20101008,220950,1.00
80AA1A73DFA0C5DC,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101008,114931,20101014,100000.00,111.181,,,,,20101008,220950,1.00
B03E18FA4F452623,D,649905NH5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20170701,,,20101008,115204,20101014,20000.00,107.128,,,,,20101008,220950,1.00
88121962D42670C7,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101008,115209,20101014,5000.00,100.000,4.249,,,,20101008,220950,1.00
24B022143D625A9D,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,115209,20101014,25000.00,104.336,5.631,,,,20101008,220950,1.00
C7D9F381443AA336,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,115212,20101014,5000.00,100.000,5.172,,,,20101008,220950,1.00
356812059346B4E3,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101008,114700,20101014,20000.00,100.750,4.906,,,,20101008,220950,1.00
6679BBA3C4CAD5B1,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,111501,20101020,75000.00,116.791,,,,,20101008,220950,1.00
82C1425D5042F58E,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,115046,20101028,500000.00,99.112,,,,,20101008,220950,1.00
049ADB0E3389C579,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101008,114800,20101013,1MM+,101.543,0.250,,,,20101008,220950,1.00
DE24802FF59C455A,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101008,114759,20101013,1MM+,101.543,0.253,,,,20101008,220950,1.00
E997A22B2521131E,S,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20101008,115200,20101014,10000.00,97.225,4.587,,,,20101008,220950,1.00
5960FACD8FA94AB5,P,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101008,115205,20101014,10000.00,105.245,2.811,,,,20101008,220950,1.00
07EF943828772B4C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,110702,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
659A71DD1D9BB423,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101008,114831,20101014,35000.00,102.062,,,,,20101008,220950,1.00
560108EACD88C2E8,S,54438EAZ1,LOS ANGELES CALIF CMNTY REDEV POOLED FING-BEACON-NORMANDIE-B,19920801,6.625,20140901,,,20101008,115221,20101014,5000.00,100.350,1.332,,,,20101008,220950,1.00
A273088F83CA3D9D,S,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101008,115215,20101014,20000.00,105.052,3.683,,,,20101008,220950,1.00
F509F4AB3EBB0E0C,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101008,115216,20101014,10000.00,103.938,3.630,,,,20101008,220950,1.00
931E453B388EBF97,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101008,115218,20101014,25000.00,101.405,1.009,,,,20101008,220950,1.00
5CC8BFAF8B54B8AD,S,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20101008,115031,20101014,25000.00,108.111,1.200,,,,20101008,220950,1.00
4C574BDA7D6B1688,D,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101008,115215,20101014,20000.00,103.676,,,,,20101008,220950,1.00
594C1FDA6BE0C0BE,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,115214,20101014,30000.00,104.760,3.645,,,,20101008,220950,1.00
B6A940D0C6310DF1,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101008,115216,20101014,10000.00,101.937,,,,,20101008,220950,1.00
9AF8DD9A58DE3423,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101008,115215,20101014,10000.00,101.730,3.399,,,,20101008,220950,1.00
812BA8C7DDCAD152,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101008,114514,20101008,1MM+,100.000,0.220,,,,20101008,220950,1.00
29C4B5B8F08478E9,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101008,114514,20101008,1MM+,100.000,0.220,,,,20101008,220950,1.00
F2AAE8F1DA37446B,S,224288HC7,CRANBERRY TWP PA REF,20101108,2.000,20131201,Y,,20101008,113000,20101108,370000.00,102.856,1.050,,,Y,20101008,220950,1.00
3F655F0F6BAD3E14,D,961190KL8,WESTON MUN UTIL DIST TEX SER A,20101101,3.700,20220801,Y,,20101008,114626,20101110,200000.00,99.375,,,,,20101008,220950,1.00
BBF59A5056407110,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101008,113407,20101014,15000.00,110.338,,,,,20101008,220950,1.00
23F3565BD70A99C6,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101008,115043,20101013,50000.00,110.100,,P,,,20101008,220950,1.00
96D99801D2B66F76,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101008,115034,20101014,50000.00,110.318,,P,,,20101008,220950,1.00
0779025BECE40770,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101008,115204,20101014,10000.00,101.730,,,,,20101008,220950,1.00
20EA4A34A4FD3116,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101008,115225,20101014,25000.00,96.374,5.270,,,,20101008,220950,1.00
A96C7AC01B8ABDEB,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101008,115208,20101014,10000.00,109.466,3.577,,,,20101008,220950,1.00
84A80D98CD52D96B,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101008,115216,20101014,50000.00,104.925,0.910,,,,20101008,220950,1.00
582B14DF89486725,S,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101008,115018,20101014,150000.00,100.350,-0.146,,,,20101008,220950,1.00
C722323AF1C539AD,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101008,115200,20101014,15000.00,100.480,1.293,,,,20101008,220950,1.00
056BFEF6088F4C4D,D,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20101008,115147,20101014,50000.00,105.400,,,,,20101008,220950,1.00
6874096D9031F107,D,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101008,115230,20101014,25000.00,91.000,,,,,20101008,220950,1.00
9CD858B407D7C8F4,P,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101008,115126,20101014,75000.00,119.778,2.539,,,,20101008,220950,1.00
CB2152B2E8DB351D,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,100000.00,98.257,,,,,20101008,220950,1.00
9E6A99AA801D3DF3,P,697634WG4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.000,20180901,,,20101008,115219,20101014,100000.00,108.631,2.416,,,,20101008,220950,1.00
9F1CD0D4690F5DFA,S,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20101008,115100,20101014,50000.00,105.500,0.851,,,,20101008,220950,1.00
2AE3B491F084C854,S,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20101008,115224,20101014,25000.00,110.595,3.660,,,,20101008,220950,1.00
09AB9C428270766E,D,697634WG4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.000,20180901,,,20101008,115219,20101014,100000.00,109.256,,P,,,20101008,220950,1.00
E6125DCC142259D1,S,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20101008,115229,20101014,40000.00,115.372,1.105,,,,20101008,220950,1.00
E61D296B2B1C27D3,S,248775ZJ0,DENTON CNTY TEX PERM IMPT,20080401,4.625,20260715,,,20101008,114917,20101014,320000.00,107.243,3.414,,,,20101008,220950,1.00
6432E983389172D5,S,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20101008,115208,20101014,25000.00,108.375,3.308,,,,20101008,220950,1.00
637CFDA8169F7653,D,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20101008,114400,20101014,500000.00,109.225,,P,,,20101008,220950,1.00
FB527F126C3F39ED,D,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101008,115123,20101014,25000.00,104.711,,,,,20101008,220950,1.00
E32EA5D499C46117,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,115203,20101014,30000.00,103.560,,,,,20101008,220950,1.00
D2D0E5EFBF5C0E00,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,115200,20101014,15000.00,99.950,4.003,,,,20101008,220950,1.00
B8467C0B4BDA9E1F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,115200,20101014,10000.00,100.750,3.907,,,,20101008,220950,1.00
37A0EF516FA4F41C,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101008,115200,20101014,20000.00,99.750,4.519,,,,20101008,220950,1.00
FF310DD7638D6000,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101008,115226,20101014,200000.00,105.276,1.928,,,,20101008,220950,1.00
040865FD69BBC01E,S,564547HS9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.750,20330901,,,20101008,115145,20101014,25000.00,91.513,5.400,,,,20101008,220950,1.00
492D1B4E802359B6,D,686543FH7,ORLANDO & ORANGE CNTY EXPWY SR LIEN-NATL-IBC,19881001,7.625,20180701,,,20101008,114924,20101014,35000.00,127.399,,,,,20101008,220950,1.00
D5F4030D0F695198,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,115237,20101014,20000.00,108.900,6.657,,,,20101008,220950,1.00
2483C51F08BD5CB7,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101008,115231,20101014,25000.00,100.652,2.429,,,,20101008,220950,1.00
F06F088B15C58F83,S,83710DG51,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,5.000,20230401,,,20101008,115234,20101014,200000.00,113.875,2.650,,,,20101008,220950,1.00
3743E3C75B617204,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,115200,20101028,175000.00,100.321,3.950,,,,20101008,220950,1.00
C36921A040FF7C19,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,115237,20101014,20000.00,106.950,,,,,20101008,220950,1.00
CDDE60B895591356,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,111534,20101020,5000.00,109.233,,,,,20101008,220950,1.00
ED417AEB0D49427E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101008,115246,20101014,20000.00,99.999,3.250,,,Y,20101008,220950,1.00
3418C805AD9D8FDA,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,115207,20101014,100000.00,105.892,,,,,20101008,220950,1.00
4DE46CEC377BE7A5,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,115207,20101014,100000.00,105.952,,,,,20101008,220950,1.00
73E50DE3597B8835,D,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,114039,20101028,325000.00,100.000,,,,,20101008,220950,1.00
7CFB7BA3D4E3E7F9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101008,115255,20101014,15000.00,97.664,5.200,,,,20101008,220950,1.00
379A9CE1D35BDFB0,P,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101008,115247,20101014,100000.00,96.774,4.533,,,,20101008,220950,1.00
55C3CA8CB7F732F7,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101008,115252,20101014,25000.00,104.942,4.069,,,,20101008,220950,1.00
6D564AA100A71736,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,114900,20101014,10000.00,82.876,7.476,,,,20101008,220950,1.00
B2DE664D0FDBA2BA,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,114900,20101014,10000.00,83.000,,,,,20101008,220950,1.00
4DC627AC9DDFF82B,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101008,115222,20101014,200000.00,105.176,,,,,20101008,220950,1.00
3F4D5681B1135E0A,P,105295LC1,BRANDON SCH DIST MICH REF,20080205,4.375,20260501,,,20101008,115259,20101014,30000.00,103.077,3.900,,,,20101008,220950,1.00
608F74BF091D413F,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101008,115303,20101029,50000.00,110.640,2.489,,,,20101008,220950,1.00
145F7271E538F97C,S,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20101008,115237,20101014,265000.00,103.032,4.000,,,,20101008,220950,1.00
BD618E782A39118C,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101008,114800,20101014,120000.00,118.905,2.141,,,,20101008,220950,1.00
DAAADE17D7F0C8D9,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101008,115303,20101029,50000.00,109.390,,,,,20101008,220950,1.00
ADB245DCD063AC39,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101008,115300,20101014,1000.00,109.500,6.691,,,,20101008,220950,1.00
1660F840902E0A20,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101008,115300,20101014,20000.00,107.000,1.508,,,,20101008,220950,1.00
AAF11BD8CA1F8D55,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101008,115312,20101014,50000.00,49.284,5.818,,,,20101008,220950,1.00
A646E8EE3E08FBA5,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,115257,20101014,10000.00,101.178,3.855,,,,20101008,220950,1.00
DA07AD5226FD4FB6,S,986523QH4,YORK CNTY S C SCH DIST NO 003 SER A,20101021,4.000,20130301,Y,,20101008,115000,20101021,1MM+,107.713,0.700,,,Y,20101008,220950,1.00
6096D71A8601F958,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101008,115301,20101014,50000.00,113.091,3.210,,,,20101008,220950,1.00
9957A973A966A470,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101008,115304,20101014,75000.00,107.815,0.973,,,,20101008,220950,1.00
3E9AC42B837A6E06,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,115210,20101014,550000.00,98.750,,,,,20101008,220950,1.00
0FC742019027B162,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101008,114700,20101014,20000.00,101.750,4.783,,,,20101008,220950,1.00
E13FAAC6C9CEDBE5,P,528147EM9,LEWISBORO N Y PUB IMPT,20091201,3.250,20190615,,,20101008,115310,20101014,20000.00,101.029,3.113,,,,20101008,220950,1.00
E4298FF38A07C17A,D,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101008,115310,20101014,75000.00,107.252,,,,,20101008,220950,1.00
7F7514A5E29BE4C5,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101008,115233,20101018,100000.00,100.000,0.000,,,,20101008,220950,1.00
02C498816FA5C370,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101008,101758,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
EF37799AFEC557C6,S,976095DL0,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20150701,Y,,20101008,115254,20101026,200000.00,109.710,1.826,,,,20101008,220950,1.00
38ED4A44C307A130,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101008,115310,20101014,4000.00,96.253,2.136,,,,20101008,220950,1.00
D792326D7DEA8098,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101008,115314,20101014,50000.00,106.260,3.996,,,,20101008,220950,1.00
78A8EC39114042D6,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101008,115314,20101014,50000.00,105.510,,,,,20101008,220950,1.00
A762380CBFB5E2D1,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,115316,20101014,25000.00,100.000,3.148,,,,20101008,220950,1.00
2FF4D2D298A80575,P,914641M28,UNIVERSITY NEB UNIV REVS TAXABLE-BUILD AMER BD-B-2,20090909,5.700,20290701,,,20101008,115026,20101014,10000.00,100.000,5.699,,,,20101008,220950,1.00
8EBD42ACDE7C5E1C,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101008,115311,20101014,20000.00,100.000,4.500,,,,20101008,220950,1.00
B6FC94DBEABC6B5D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,115200,20101014,40000.00,91.250,5.722,,,,20101008,220950,1.00
E979F3C7AC520815,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,115300,20101028,100000.00,100.321,3.950,,,,20101008,220950,1.00
8BE52BFC6362C767,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101008,115236,20101014,110000.00,105.000,1.409,,,,20101008,220950,1.00
13868AD4637EAF66,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,115316,20101014,25000.00,99.375,,,,,20101008,220950,1.00
EDB718D2E3FF2A98,D,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20101008,115219,20101014,25000.00,108.220,,,,,20101008,220950,1.00
C720E68679E35462,D,579173AU9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20260701,,,20101008,115219,20101014,25000.00,107.970,,,,,20101008,220950,1.00
F64E3D061A1720EE,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101008,115300,20101014,10000.00,107.000,1.508,,,,20101008,220950,1.00
B771C1072F0B6E5C,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101008,115100,20101014,100000.00,118.412,2.050,,,,20101008,220950,1.00
C8F7750AB01320E9,S,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,,,20101008,115312,20101014,350000.00,101.750,3.775,,,,20101008,220950,1.00
D6C552583D3712B6,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,115326,20101014,5000.00,100.000,5.172,,,,20101008,220950,1.00
4FCA8BB45D189F41,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101008,115329,20101014,5000.00,114.175,6.633,,,,20101008,220950,1.00
BE552078DD183B24,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101008,115322,20101014,50000.00,108.325,0.723,,,,20101008,220950,1.00
BB84BBAF838114EA,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101008,115313,20101014,20000.00,102.147,4.904,,,,20101008,220950,1.00
93911ED03D7116C9,P,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20101008,115316,20101014,100000.00,100.600,4.001,,,,20101008,220950,1.00
91ED8E04DC2B31E5,D,3588024A1,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20180815,,,20101008,113922,20101014,20000.00,121.406,,,,,20101008,220950,1.00
911A213F2051B7C9,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101008,115300,20101014,25000.00,44.298,4.810,,,,20101008,220950,1.00
E7D7DC37A2AEC7B6,P,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101008,115300,20101014,20000.00,87.850,3.645,,,,20101008,220950,1.00
E0E8A941D17B5F84,P,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20101008,115300,20101014,5000.00,94.549,2.142,,,,20101008,220950,1.00
6562727A1F91AE7C,P,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101008,115300,20101014,50000.00,90.998,2.556,,,,20101008,220950,1.00
945651CE6967A8E0,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101008,115300,20101014,25000.00,98.999,5.024,,,,20101008,220950,1.00
534F774A16A37BCB,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101008,115329,20101014,25000.00,106.615,3.906,,,,20101008,220950,1.00
DCBEF25742366336,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101008,115328,20101014,50000.00,107.759,,,,,20101008,220950,1.00
3F18F59235E277F8,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20101008,115303,20101013,150000.00,101.431,0.760,,,,20101008,220950,1.00
FFD024CF668A9362,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101008,115300,20101014,20000.00,108.250,4.444,,,,20101008,220950,1.00
4A93C628869A8BD9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,115300,20101008,10000.00,100.000,5.250,,,,20101008,220950,1.00
A7E975517FDE78CA,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101008,115337,20101014,10000.00,94.639,5.646,,,,20101008,220950,1.00
DDB44DE5B6153B68,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101008,115305,20101014,15000.00,101.610,3.700,,,,20101008,220950,1.00
A307A42812D71E6F,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101008,115212,20101014,25000.00,103.000,2.379,,,,20101008,220950,1.00
35EAC942AD7D83BF,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101008,115336,20101014,70000.00,99.500,5.034,,,,20101008,220950,1.00
6BB8F523B423B85C,S,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20101008,115334,20101014,75000.00,104.696,0.737,,,,20101008,220950,1.00
FC84B4A26EBB5F69,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101008,115304,20101014,4000.00,96.003,,,,,20101008,220950,1.00
A89635AFD643D07E,D,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20101008,115341,20101014,75000.00,104.149,,,,,20101008,220950,1.00
39850A5E2DB8900C,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101008,115247,20101014,100000.00,97.399,,P,,,20101008,220950,1.00
66C72186D2F960D2,S,574217YS8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20130701,,,20101008,115346,20101014,50000.00,108.500,1.777,,,,20101008,220950,1.00
D6D6F3E6C0851407,P,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20101008,115328,20101014,10000.00,107.683,3.710,,,,20101008,220950,1.00
FDEAA33531B34FC0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,115338,20101014,25000.00,105.867,3.508,,,,20101008,220950,1.00
4662E24B1E287861,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101008,110118,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
410E21BDBAA2AF3C,S,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20101008,114900,20101014,50000.00,105.229,0.500,,,,20101008,220950,1.00
384E27FF41CCAC49,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,115340,20101028,25000.00,100.321,3.950,,,,20101008,220950,1.00
4C38E3C26C33637A,D,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20101008,115316,20101014,100000.00,101.225,,P,,,20101008,220950,1.00
402FCC21C6E7549F,P,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20101008,115300,20101014,5000.00,91.519,3.398,,,,20101008,220950,1.00
59A3EF30AAAB0453,P,155105FV6,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20140801,,,20101008,115300,20101014,15000.00,87.180,3.646,,,,20101008,220950,1.00
2D7AAA536D58730B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,115000,20101013,200000.00,115.529,0.780,,,,20101008,220950,1.00
E4747AD2A14BE479,S,224288HH6,CRANBERRY TWP PA REF,20101108,2.125,20171201,Y,,20101008,113000,20101108,405000.00,98.864,2.300,,,Y,20101008,220950,1.00
49B3A0C7B8CEE7FE,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101008,115254,20101020,50000.00,111.911,,,,,20101008,220950,1.00
30F2590421D8F283,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101008,115351,20101014,100000.00,103.737,4.140,,,,20101008,220950,1.00
7BDF020B02232857,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20101008,115348,20101014,100000.00,104.964,0.800,,,,20101008,220950,1.00
0285668403DD01F3,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20101008,115352,20101014,165000.00,107.487,,,,,20101008,220950,1.00
26162DEE4A9B303B,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101008,115149,20101014,500000.00,101.245,1.683,,,,20101008,220950,1.00
9820ECD59D918946,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101008,115225,20101014,25000.00,96.374,,,,,20101008,220950,1.00
A4823E37D69AECCC,P,820074FC1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.700,20170901,,,20101008,115400,20101014,20000.00,102.750,2.700,,,,20101008,220950,1.00
787FDB3BA82ABBC3,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101008,111501,20101020,15000.00,116.550,,,,,20101008,220950,1.00
012118D449038804,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101008,115259,20101014,50000.00,111.420,,,,,20101008,220950,1.00
DD51A0AAE26EC1C8,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,115155,20101028,500000.00,97.836,,,,,20101008,220950,1.00
BB3E5187FD1E67F7,D,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101008,115256,20101014,160000.00,103.952,,S,,,20101008,220950,1.00
EDCA57E342D45007,S,961190KE4,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20160801,Y,,20101008,115402,20101110,25000.00,99.000,2.689,,,,20101008,220950,1.00
23E3E53F0B89B042,P,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20101008,115406,20101014,10000.00,104.940,3.087,,,,20101008,220950,1.00
6E5EDCA632D0FBEC,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101008,115358,20101014,50000.00,113.078,3.106,,,,20101008,220950,1.00
7A0EA3F92EA29C88,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,115100,20101020,50000.00,101.000,2.870,,,Y,20101008,220950,1.00
8C7259CA788C51BB,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101008,115407,20101029,100000.00,67.616,4.017,,,,20101008,220950,1.00
061F75FB4D52C67C,D,961190KE4,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20160801,Y,,20101008,115402,20101110,25000.00,99.000,,,,,20101008,220950,1.00
8D792C5164CA9E0C,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101008,115409,20101014,35000.00,105.926,3.791,,,,20101008,220950,1.00
78F77FFEC5882B76,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101008,115325,20101021,25000.00,100.945,2.798,,,,20101008,220950,1.00
1403EF07EE5F9DA2,P,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,115359,20101020,250000.00,100.100,5.380,,,,20101008,220950,1.00
BACA832A18E85511,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,110000,20101028,1MM+,99.112,,,,Y,20101008,220950,1.00
B6C140AB60C9DE7E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,115406,20101014,5000.00,99.454,4.392,,,,20101008,220950,1.00
0233B2194AE38624,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,,,20101008,115411,20101014,40000.00,99.688,2.250,,,,20101008,220950,1.00
0BBFAD723C5D0FCF,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101008,115407,20101029,100000.00,66.741,,,,,20101008,220950,1.00
8130B7A13B706A96,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101008,115409,20101014,35000.00,106.426,,,,,20101008,220950,1.00
644129199569FA20,D,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,,,20101008,114859,20101014,175000.00,98.775,,,,,20101008,220950,1.00
A57935311C07F81E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101008,115409,20101014,30000.00,99.271,5.044,,,,20101008,220950,1.00
448D1AD8467833EB,S,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115347,20101014,15000.00,102.429,1.468,,,,20101008,220950,1.00
16C67017F75102E1,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,115415,20101014,25000.00,95.844,3.849,,,,20101008,220950,1.00
6B208EFA1FA6FDB7,D,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101008,114558,20101014,20000.00,105.260,,,,,20101008,220950,1.00
1523CAC1B71B2CEB,D,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20101008,115100,20101014,15000.00,114.767,,,,,20101008,220950,1.00
A7B36BF70830ADEC,P,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20101008,115400,20101014,25000.00,100.250,4.329,,,,20101008,220950,1.00
0428146B49B9FFFD,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101008,101845,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
00A34FEE4106B564,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,115354,20101014,30000.00,102.871,3.431,,,,20101008,220950,1.00
A7734670BFFD93FE,P,914054CJ8,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20171101,,,20101008,114943,20101013,1MM+,103.966,1.187,,,,20101008,220950,1.00
B85A3305FDE811E0,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101008,115419,20101014,10000.00,100.000,5.248,,,,20101008,220950,1.00
90461D324B2636BD,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101008,115400,20101014,25000.00,87.900,5.216,,,,20101008,220950,1.00
F8C3F31BE47A450B,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101008,115400,20101014,25000.00,104.750,3.415,,,,20101008,220950,1.00
D6E7055D55D7CA97,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20101008,115421,20101014,50000.00,99.190,0.750,,,,20101008,220950,1.00
3496F12CCB1E3FD3,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101008,115423,20101014,15000.00,105.967,4.856,,,,20101008,220950,1.00
CE738F35408D5ABB,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101008,115417,20101014,25000.00,105.074,3.450,,,,20101008,220950,1.00
20460EEB6797D213,S,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20101008,115422,20101014,30000.00,109.551,2.024,,,,20101008,220950,1.00
AC98391CBAE45233,D,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20101008,115341,20101014,15000.00,100.280,,S,,,20101008,220950,1.00
7131F9D82CE3A755,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,113749,20101014,1MM+,104.334,4.190,,,,20101008,220950,1.00
F0B5B24E871B93C4,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101008,115415,20101014,25000.00,99.997,3.000,,,Y,20101008,220950,1.00
8DC7A7D6AC6987E5,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101008,115153,20101101,135000.00,97.507,4.480,,,,20101008,220950,1.00
8CEDC750A77779C6,P,286663LT4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20290901,,,20101008,115424,20101014,110000.00,38.965,5.055,,,,20101008,220950,1.00
8CD6A47AE2028D3C,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101008,115425,20101110,50000.00,100.000,4.049,,,,20101008,220950,1.00
64DE55CA14C18DE5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,115432,20101014,5000.00,101.150,4.385,,,,20101008,220950,1.00
97FA4583B2EA95E4,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,115433,20101014,10000.00,100.000,5.172,,,,20101008,220950,1.00
73C44EFF042C1F7F,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,115435,20101014,25000.00,100.000,3.148,,,,20101008,220950,1.00
7E9DAB7FB9B63B1E,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101008,115103,20101014,20000.00,109.700,2.071,,,,20101008,220950,1.00
1C8D43AD8C7143ED,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101008,111501,20101020,75000.00,102.921,,,,,20101008,220950,1.00
3D12D2F8A11AB033,P,0331605D0,ANCHORAGE ALASKA SCH-SER A,20000801,5.500,20201201,,,20101008,115000,20101014,25000.00,100.429,2.161,,,,20101008,220950,1.00
CD81B4679BB4A7CB,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,115435,20101014,25000.00,99.375,,,,,20101008,220950,1.00
60D4BE234183E4F9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101008,115200,20101014,40000.00,105.789,,,,,20101008,220950,1.00
7DEB6D06B9BCFD88,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101008,115434,20101028,40000.00,100.000,4.599,,,,20101008,220950,1.00
3DC6AEA69670F44A,P,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101008,115221,20101014,100000.00,110.924,3.543,,,,20101008,220950,1.00
E70AAB6BC52A6B29,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101008,114838,20101013,750000.00,105.379,0.418,,,,20101008,220950,1.00
C82FC745C1E5BE19,S,274785GA6,EAST RUTHERFORD N J GEN IMPT,20091101,2.000,20111101,,,20101008,114816,20101014,500000.00,101.442,0.616,,,,20101008,220950,1.00
BF4C76C1ED7F3B7D,D,274785GA6,EAST RUTHERFORD N J GEN IMPT,20091101,2.000,20111101,,,20101008,114729,20101014,500000.00,101.417,,,,,20101008,220950,1.00
2DD31606F3932959,P,467430JL9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20130301,,,20101008,114800,20101013,25000.00,108.921,1.192,,,,20101008,220950,1.00
138193DC79CF453F,S,413072HJ1,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.250,20221101,Y,,20101008,114626,20101020,255000.00,100.000,3.250,,,,20101008,220950,1.00
073DB5AB66F2FD6D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,115336,20101014,25000.00,103.242,,,,,20101008,220950,1.00
A8DA6E5E490B00CB,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,115336,20101014,25000.00,103.492,,,,,20101008,220950,1.00
E7F9BDA575E79000,D,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115341,20101014,15000.00,102.079,,,,,20101008,220950,1.00
6FC53E8BF627BFFD,D,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115338,20101014,15000.00,102.329,,,,,20101008,220950,1.00
0A2EECB76E13BD49,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101008,115445,20101013,40000.00,105.789,4.722,,,,20101008,220950,1.00
DE939672DB79B772,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101008,115441,20101014,25000.00,93.067,5.943,,,,20101008,220950,1.00
E54EDA79E6CE8110,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101008,115446,20101014,25000.00,100.557,5.228,,,,20101008,220950,1.00
3B05AAE63A761F96,P,362668DS1,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20121201,,,20101008,115443,20101014,80000.00,96.638,1.612,,,,20101008,220950,1.00
32A37CA0D8E87AD2,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101008,115428,20101014,15000.00,100.000,7.996,,,,20101008,220950,1.00
D1F5431ABF3CCBFE,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,115359,20101020,20000.00,102.651,1.030,,,,20101008,220950,1.00
E54BAB1A2D2580D8,D,362668DS1,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20121201,,,20101008,115443,20101014,80000.00,96.880,,,,,20101008,220950,1.00
28EE551059FE288B,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101008,115400,20101014,5000.00,99.075,5.093,,,,20101008,220950,1.00
A24FD521D6A3AD04,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101008,115400,20101014,25000.00,100.750,4.732,,,,20101008,220950,1.00
B1824B2BF5D6C3F6,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101008,115452,20101014,10000.00,97.500,4.938,,,,20101008,220950,1.00
A7AFE867FCE78956,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101008,115422,20101014,25000.00,99.066,5.070,,,,20101008,220950,1.00
16D19D407119C67B,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101008,115423,20101014,15000.00,102.425,2.338,,,,20101008,220950,1.00
06B791189513E7D8,S,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20101008,115451,20101014,25000.00,102.950,3.313,,,,20101008,220950,1.00
2DE99D30CFDD91DA,P,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101008,115434,20101014,300000.00,99.000,25.741,,,,20101008,220950,1.00
EF563848EA44CE1C,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101008,115211,20101014,60000.00,98.875,,,,,20101008,220950,1.00
ADEBB5E7916843F5,D,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20101008,114958,20101014,50000.00,104.962,,,,,20101008,220950,1.00
A6CC891807033E87,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101008,115325,20101021,25000.00,99.945,,,,,20101008,220950,1.00
9A82B4BC17733550,D,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20101008,115451,20101014,25000.00,101.950,,,,,20101008,220950,1.00
43E2C64588E1B166,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101008,115208,20101013,50000.00,110.400,,S,,,20101008,220950,1.00
4783F7F1140A1288,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,115404,20101014,25000.00,94.119,,,,,20101008,220950,1.00
F6DFBA75C31CCF95,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,115354,20101013,30000.00,102.121,,,,,20101008,220950,1.00
4A3EDB5D311FDEAB,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101008,115356,20101014,50000.00,110.578,,,,,20101008,220950,1.00
E5A57EB195824338,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101008,115353,20101014,50000.00,110.703,,,,,20101008,220950,1.00
7A4D5452DE3C2122,S,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101008,115456,20101014,10000.00,105.119,1.160,,,,20101008,220950,1.00
A90BE4C6760734DA,P,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101008,115400,20101008,35000.00,114.250,1.840,,,,20101008,220950,1.00
DA7D2D39A33EF74F,P,717818WW4,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.600,20120401,,,20101008,115456,20101014,10000.00,98.628,6.596,,,,20101008,220950,1.00
45B9736BC2233ACF,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101008,115003,20101014,25000.00,99.995,4.000,,,,20101008,220950,1.00
E791C236DBE3094B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101008,115455,20101014,50000.00,98.249,,,,,20101008,220950,1.00
1523F511F9DFBF99,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,115328,20101028,500000.00,99.112,,,,,20101008,220950,1.00
27CC8D3967EDE2D4,P,796886AX7,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20310201,,,20101008,115500,20101014,15000.00,99.000,5.331,,,,20101008,220950,1.00
41844F17CEB47BA2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,115506,20101014,15000.00,103.200,6.462,,,,20101008,220950,1.00
F43D6C9C4E74126B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,115502,20101014,15000.00,102.500,4.307,,,,20101008,220950,1.00
23308E1E9E085D8C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,115500,20101014,50000.00,100.249,3.591,,,,20101008,220950,1.00
CAED60E389779FDB,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101008,115459,20101014,25000.00,103.000,3.560,,,,20101008,220950,1.00
04EF71020EC7D974,P,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101008,115508,20101014,10000.00,98.756,5.645,,,,20101008,220950,1.00
F86D6C85B76BE6D7,S,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20101008,115508,20101014,30000.00,107.440,1.220,,,,20101008,220950,1.00
D4FEE01421C4ED56,D,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101008,115246,20101109,410000.00,100.809,,P,,,20101008,220950,1.00
9AE8020A6A7671DF,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101008,115216,20101014,10000.00,102.850,,S,,,20101008,220950,1.00
9130F46F8CEE4C7E,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101008,115509,20101014,25000.00,107.463,3.250,,,,20101008,220950,1.00
C7A745EFE44A2480,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101008,115453,20101014,50000.00,99.949,3.255,,,,20101008,220950,1.00
4494B47C1FCEBE3F,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101008,115400,20101008,1MM+,100.000,0.000,,,,20101008,220950,1.00
2A501CA5938E9007,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101008,111501,20101020,250000.00,101.114,,,,,20101008,220950,1.00
612107629387417A,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101008,115200,20101014,25000.00,103.811,4.250,,,,20101008,220950,1.00
E02874C783241AED,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101008,115407,20101028,1MM+,120.389,,P,,,20101008,220950,1.00
44D06FCCD11D42FC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101008,115407,20101014,100000.00,108.542,,S,,,20101008,220950,1.00
15C3E5638B5CB10E,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,115350,20101020,500000.00,98.675,,P,,,20101008,220950,1.00
8AD34E2D6FD54173,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101008,115350,20101014,100000.00,104.362,,P,,,20101008,220950,1.00
F9ECF7670D9EC658,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,115427,20101020,500000.00,98.675,,P,,,20101008,220950,1.00
3AE876CE78C1BAFF,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20101008,115106,20101014,25000.00,104.233,,S,,,20101008,220950,1.00
3A590ACB6BF3F363,D,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20101008,114732,20101014,10000.00,101.667,,,,,20101008,220950,1.00
18D99466E6F3E577,D,187882LQ6,CLINTON MASS ,20050501,4.000,20180501,,,20101008,114525,20101014,10000.00,104.226,,,,,20101008,220950,1.00
DE2B900C471EE174,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101008,115438,20101014,25000.00,100.457,,,,,20101008,220950,1.00
44AB4E8001FE9AB1,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,113235,20101020,125000.00,99.006,0.000,,,,20101008,220950,1.00
16F402BAE23FC314,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,115434,20101014,25000.00,104.560,3.700,,,,20101008,220950,1.00
0D4B131DA0666FCA,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,115450,20101026,50000.00,101.000,4.123,,,,20101008,220950,1.00
A65C5B1C9464C400,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101008,115500,20101014,50000.00,102.697,4.339,,,,20101008,220950,1.00
11608A8C2A71A7B8,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20101008,115422,20101014,25000.00,99.126,,,,,20101008,220950,1.00
852F982E9D3AF498,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20460615,Y,,20101008,115400,20101018,1000000.00,11.939,6.050,,,,20101008,220950,1.00
87C8EC8936F77FBB,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101008,115407,20101014,250000.00,118.143,,P,,,20101008,220950,1.00
E766A4A1E5FDE9F2,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101008,115407,20101028,1MM+,120.449,,S,,,20101008,220950,1.00
BDFBBF94DC1EB77A,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114700,20101020,250000.00,98.457,5.360,,,,20101008,220950,1.00
7609E1516C866AFA,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101008,115447,20101014,25000.00,87.750,6.253,,,,20101008,220950,1.00
4F2B80E0C0B919A9,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20101008,115200,20101014,125000.00,119.042,1.942,,,,20101008,220950,1.00
A772A7628AC44822,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101008,115423,20101014,50000.00,110.618,,S,,,20101008,220950,1.00
C28B19FB24281949,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20101008,115400,20101014,175000.00,119.042,1.942,,,,20101008,220950,1.00
5597E0892FB83C86,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,115407,20101020,500000.00,98.634,,,,,20101008,220950,1.00
94AEB8044F7ECFFC,D,138267RX9,CANTON MASS ,20060115,4.125,20210115,,,20101008,114556,20101014,25000.00,103.398,,,,,20101008,220950,1.00
32731BE78A85CAA3,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101008,115500,20101014,20000.00,106.048,3.328,,,,20101008,220950,1.00
F65E763F3241C8D1,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,111501,20101020,225000.00,115.419,,,,,20101008,220950,1.00
F5C92645B7670DC3,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,114516,20101021,250000.00,96.332,5.243,,,,20101008,220950,1.00
DC662F630E084F67,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101008,115531,20101019,25000.00,104.750,4.928,,,,20101008,220950,1.00
5E1F7D987FC411DF,S,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101008,115523,20101014,300000.00,100.000,4.770,,,,20101008,220950,1.00
691C5E3ECDB302D7,P,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101008,115538,20101014,5000.00,98.010,5.214,,,,20101008,220950,1.00
3734BBE8C0E770AB,S,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101008,115542,20101014,150000.00,34.609,5.725,,,,20101008,220950,1.00
89014F887579B762,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,115542,20101014,50000.00,102.279,4.647,,,,20101008,220950,1.00
B54D144214F11319,S,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20101008,115500,20101014,20000.00,104.426,2.900,,,,20101008,220950,1.00
7D349BE8C3C4A2F8,P,935358DA6,WARREN MICH WTR & SWR REV ,19990301,5.000,20201101,,,20101008,115516,20101014,40000.00,104.036,1.112,,,,20101008,220950,1.00
B30E80EBB26D8E35,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101008,115103,20101014,20000.00,110.407,,,,,20101008,220950,1.00
C15175D8EC8504C6,P,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20101008,115552,20101014,15000.00,99.130,4.065,,,,20101008,220950,1.00
36CF0F8311DF2CDB,P,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20101008,115542,20101014,300000.00,103.930,1.381,,,,20101008,220950,1.00
440E254140F09D30,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101008,115531,20101014,40000.00,113.425,5.072,,,,20101008,220950,1.00
118B61E86A5267B0,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101008,115521,20101014,50000.00,103.092,0.650,,,,20101008,220950,1.00
2068B914DBBEFBEF,S,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101008,115554,20101014,20000.00,105.214,3.103,,,,20101008,220950,1.00
5F3A2607BE150447,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101008,115500,20101014,15000.00,107.500,3.739,,,,20101008,220950,1.00
7FFC7CF9881CF14A,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101008,115521,20101014,50000.00,103.092,,,,,20101008,220950,1.00
02B41796F9215270,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101008,115602,20101014,5000.00,104.500,3.450,,,,20101008,220950,1.00
C76A2A4A9336FF6A,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101008,115422,20101014,45000.00,108.449,3.010,,,,20101008,220950,1.00
EFA878943EDE2611,S,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101008,115558,20101109,410000.00,101.384,2.220,,,,20101008,220950,1.00
7496ACA685F773E6,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20101008,115558,20101014,10000.00,102.750,3.771,,,,20101008,220950,1.00
6697FC0F5678CAFA,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101008,115546,20101014,765000.00,110.178,1.650,,,,20101008,220950,1.00
8A0A25226548C6E1,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101008,115601,20101014,100000.00,97.755,5.071,,,,20101008,220950,1.00
907CCF2EBBE03D1F,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,115450,20101020,30000.00,102.349,1.360,,,,20101008,220950,1.00
2B3D656A6E9A9387,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20101008,115558,20101014,10000.00,100.750,,,,,20101008,220950,1.00
477FE29A267EA6B4,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101008,115601,20101014,100000.00,97.755,,,,,20101008,220950,1.00
6151344C84A83979,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,,,20101008,115607,20101014,10000.00,99.688,2.250,,,,20101008,220950,1.00
402337254ABED9DF,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101008,115603,20101014,10000.00,113.089,3.071,,,,20101008,220950,1.00
D105BC30EB1CA423,S,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20101008,115448,20101014,25000.00,112.794,2.000,,,,20101008,220950,1.00
6D85A4FDC7C86FBF,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,111501,20101020,30000.00,110.208,,,,,20101008,220950,1.00
DE722F8C1C8ABAD9,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101008,115600,20101014,20000.00,104.327,3.421,,,,20101008,220950,1.00
760085913397ACF4,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101008,115602,20101014,10000.00,99.264,4.563,,,,20101008,220950,1.00
399E9D8946C4D139,S,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,115605,20101014,50000.00,91.960,1.577,,,,20101008,220950,1.00
4D680D4D16E64754,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101008,115609,20101014,10000.00,98.510,5.295,,,,20101008,220950,1.00
5AF59D465B734424,D,584122RF4,MEDFIELD MASS ,20020915,4.500,20220915,,,20101008,114909,20101014,25000.00,104.261,,,,,20101008,220950,1.00
A689854A632AC969,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101008,115507,20101014,10000.00,112.734,,,,,20101008,220950,1.00
86F6466FABE67E5F,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101008,115103,20101014,20000.00,110.532,,,,,20101008,220950,1.00
54F1B74821C4928E,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101008,115546,20101014,765000.00,110.178,,,,,20101008,220950,1.00
DC4E29639DA3E933,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101008,115612,20101014,250000.00,105.276,1.928,,,,20101008,220950,1.00
5D87211209E32EEE,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101008,115558,20101014,20000.00,109.677,2.424,,,,20101008,220950,1.00
934FA327A7AEBA57,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101008,115620,20101014,15000.00,104.750,4.180,,,,20101008,220950,1.00
C4E21B41F389A38B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,115613,20101014,20000.00,108.900,6.657,,,,20101008,220950,1.00
B3477C61D9C2E267,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101008,115618,20101014,15000.00,107.792,0.989,,,,20101008,220950,1.00
AA751E9F8728ABC4,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101008,115515,20101014,40000.00,110.550,1.853,,,,20101008,220950,1.00
89E5C8890182C2B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,115613,20101014,20000.00,106.950,,,,,20101008,220950,1.00
ADA25FDDEF4D95C7,P,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20101008,115626,20101014,5000.00,100.711,4.781,,,,20101008,220950,1.00
F273DE2EB4EE2AD2,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101008,115625,20101014,250000.00,101.752,0.680,,,,20101008,220950,1.00
4C37DD057CD76309,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111501,20101020,145000.00,102.392,,,,,20101008,220950,1.00
9330BAA7656D0498,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,115625,20101014,40000.00,100.000,4.374,,,,20101008,220950,1.00
80CE592716840AB1,P,921594A31,VANCOUVER WASH LTD TAX,20090601,4.000,20201201,,,20101008,115545,20101014,40000.00,108.177,2.921,,,,20101008,220950,1.00
3F4E8230DA13548D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101008,115338,20101014,50000.00,69.440,,,,,20101008,220950,1.00
85371579D6F79CD5,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115600,20101014,40000.00,112.532,2.163,,,,20101008,220950,1.00
6E40E6AB615DEA76,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101008,115600,20101013,650000.00,108.323,2.850,,,,20101008,220950,1.00
16AED61F90C716AF,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101008,115630,20101014,50000.00,104.727,4.639,,,,20101008,220950,1.00
2EA93F4E349DFA87,D,646118GD5,NEW JERSEY ST HSG FIN AGY MTG SECT 8-B-NATL-BOOK ENTRY,19791001,6.000,20231101,,,20101008,114938,20101014,35000.00,120.776,,,,,20101008,220950,1.00
02F62E070B907472,P,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101008,115631,20101014,10000.00,97.564,5.746,,,,20101008,220950,1.00
42EE375E93E65CF1,S,224288HL7,CRANBERRY TWP PA REF,20101108,2.750,20201201,Y,,20101008,113000,20101108,435000.00,98.268,2.950,,,Y,20101008,220950,1.00
863EAA4E0B09525F,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101008,115630,20101014,50000.00,102.852,,,,,20101008,220950,1.00
34B833F038C33BBA,D,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101008,115631,20101014,10000.00,98.550,,,,,20101008,220950,1.00
4538DBFFDF822ABA,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101008,115400,20101014,1MM+,104.850,6.146,,,,20101008,220950,1.00
DA4AF36A2684D05D,P,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101008,115621,20101014,20000.00,99.660,3.541,,,,20101008,220950,1.00
634292F206BEBE23,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101008,115631,20101015,15000.00,99.500,5.047,,,,20101008,220950,1.00
CBDF21A852770DEE,D,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101008,115621,20101014,20000.00,100.160,,,,,20101008,220950,1.00
D8B308923081D175,D,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101008,115621,20101014,20000.00,100.160,,,,,20101008,220950,1.00
0B910058820B7BAE,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101008,115523,20101014,25000.00,115.248,,S,,,20101008,220950,1.00
09BAB3994A275049,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101008,115619,20101014,25000.00,99.270,,S,,,20101008,220950,1.00
EFCCDD2174BE5E4B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101008,115644,20101014,10000.00,101.210,5.004,,,,20101008,220950,1.00
B44E736044D7617F,S,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20101008,115640,20101014,10000.00,111.400,3.730,,,,20101008,220950,1.00
4014A1CC8A035AE1,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101008,115639,20101014,200000.00,112.914,2.172,,,,20101008,220950,1.00
822C3A7A04A3B5A5,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101008,115608,20101014,250000.00,105.176,,,,,20101008,220950,1.00
60350BD2FAF60FEB,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101008,115353,20101014,300000.00,109.569,,,,,20101008,220950,1.00
522577F7D8ECBB46,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101008,115348,20101014,100000.00,116.216,2.960,,,,20101008,220951,1.00
D36F2CC9B65C3F39,P,881626VF9,TEWKSBURY MASS ,20050215,4.000,20210215,,,20101008,114906,20101014,30000.00,103.521,3.125,,,,20101008,220951,1.00
6BCB0347D6443F2B,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101008,115637,20101014,15000.00,101.335,4.000,,,,20101008,220951,1.00
803C3637EF7E4135,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101008,115600,20101013,20000.00,103.856,4.091,,,,20101008,220951,1.00
5494403E49A3EB8F,P,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101008,115651,20101014,85000.00,33.940,6.093,,,,20101008,220951,1.00
7FA87EC8A8C28C90,D,688259FA3,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.000,20220101,Y,,20101008,115200,20101014,185000.00,99.620,,,,,20101008,220951,1.00
55B5DAFAD7311CA8,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101008,115531,20101014,40000.00,113.125,,,,,20101008,220951,1.00
FCEDB6E92C250EF5,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101008,115531,20101014,40000.00,113.125,,,,,20101008,220951,1.00
0DEC9E30188163A6,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101008,115526,20101014,30000.00,94.119,,,,,20101008,220951,1.00
B078A660CA0C1629,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,115541,20101014,50000.00,102.129,,,,,20101008,220951,1.00
4D45ABAD76CBD84C,D,881626VF9,TEWKSBURY MASS ,20050215,4.000,20210215,,,20101008,114906,20101014,30000.00,103.521,,,,,20101008,220951,1.00
88B516B4EB932877,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101008,115651,20101014,85000.00,34.110,,,,,20101008,220951,1.00
2D03CD7772BEAE6B,P,48542KB24,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20261001,,,20101008,115659,20101014,10000.00,112.050,5.293,,,,20101008,220951,1.00
FCA30866CC9E0856,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101008,115659,20101014,25000.00,105.426,5.726,,,,20101008,220951,1.00
EC8B51A3C2CA5DED,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101008,115659,20101014,25000.00,108.184,0.892,,,,20101008,220951,1.00
C2E0E5F30741FD65,P,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101008,115701,20101014,50000.00,100.876,1.329,,,,20101008,220951,1.00
6D911F24BF23FD4A,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,115642,20101014,100000.00,106.398,,,,,20101008,220951,1.00
BE34D4819D62463D,S,47407RAD2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20140401,,,20101008,115300,20101014,100000.00,107.181,1.850,,,,20101008,220951,1.00
52614D5A8AE7013B,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,115642,20101014,25000.00,106.398,3.350,,,,20101008,220951,1.00
B2B383F7C668D0B3,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,115642,20101014,25000.00,106.398,3.350,,,,20101008,220951,1.00
8CCB00934E65ED67,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,115642,20101014,25000.00,106.398,3.350,,,,20101008,220951,1.00
B55088E0A57D737A,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101008,115642,20101014,25000.00,106.398,3.350,,,,20101008,220951,1.00
07F47AE8361DAA96,S,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20101008,115658,20101014,50000.00,109.964,1.750,,,,20101008,220951,1.00
E9BA3489E0520DD4,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101008,115700,20101026,15000.00,104.284,1.411,,,,20101008,220951,1.00
3CEE0E38CF2DBE06,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,115600,20101014,50000.00,90.085,,,,,20101008,220951,1.00
455FD406E16F98BE,D,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101008,115603,20101014,50000.00,90.210,,,,,20101008,220951,1.00
16375D1428786CA6,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,115442,20101028,1MM+,106.018,,,,,20101008,220951,1.00
308CE04DC97946DD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101008,115700,20101014,100000.00,74.831,7.850,,,,20101008,220951,1.00
35FA4C9EC599FF7B,S,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20101008,115651,20101014,25000.00,103.917,0.800,,,,20101008,220951,1.00
832CA73C25114D9E,S,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101008,115706,20101014,20000.00,112.098,2.775,,,,20101008,220951,1.00
09E299FD3D2F89A5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,115600,20101014,10000.00,97.746,5.143,,,,20101008,220951,1.00
91971E88A35E5B92,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101008,115500,20101014,110000.00,100.930,4.080,,,,20101008,220951,1.00
C4B0615CF2CC1C79,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,115604,20101020,20000.00,99.318,3.320,,,,20101008,220951,1.00
9BF8EB7D17A149F8,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101008,115617,20101014,50000.00,108.325,2.850,,,,20101008,220951,1.00
F6AB0FBD79AE237E,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101008,115706,20101014,20000.00,110.598,,,,,20101008,220951,1.00
44C48C075248A869,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101008,115300,20101020,750000.00,111.075,,,,,20101008,220951,1.00
3923F7F941FD5BCF,D,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,113500,20101014,195000.00,99.619,,,,,20101008,220951,1.00
6405612C6D98BC99,P,986353CN8,YORK CNTY ME CAP IMPT,20020201,4.150,20101201,,,20101008,115710,20101014,25000.00,99.877,5.021,,,,20101008,220951,1.00
EA30C11BA3EAFEE1,P,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20101008,115030,20101014,30000.00,100.150,4.325,,,,20101008,220951,1.00
FC5F612C56524D66,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,115721,20101014,5000.00,100.000,5.172,,,,20101008,220951,1.00
0D056FB25B927431,S,665444FX8,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,5.000,20180101,,,20101008,115722,20101014,10000.00,100.250,1.068,,,,20101008,220951,1.00
A3AC98998C3E86EA,S,942469DY0,WATKINS GLEN N Y CENT SCH DIST REF,20020716,4.000,20120615,,,20101008,115717,20101014,10000.00,105.011,0.966,,,,20101008,220951,1.00
6DEFE1B4181E8DC2,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101008,115718,20101014,10000.00,94.500,7.934,,,,20101008,220951,1.00
5EAD7A41A8E26EBF,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101008,115726,20101014,10000.00,105.345,2.178,,,,20101008,220951,1.00
B082096853829031,P,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,115723,20101020,250000.00,100.100,6.196,,,,20101008,220951,1.00
FAFEB217189BAF2D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101008,115600,20101014,925000.00,100.997,1.000,,,,20101008,220951,1.00
99CE5451ACFA0BF4,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101008,115254,20101020,50000.00,112.036,,,,,20101008,220951,1.00
E218D779092FC694,P,597851SZ8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20170215,,,20101008,115714,20101014,20000.00,80.235,2.943,,,,20101008,220951,1.00
A363F1F198F6402E,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101008,115727,20101014,5000.00,105.675,2.229,,,,20101008,220951,1.00
95402F13A60BDC4E,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101008,115500,20101014,75000.00,100.477,2.718,,,,20101008,220951,1.00
85C7117BF85BBEBF,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101008,115500,20101014,1MM+,104.992,6.126,,,,20101008,220951,1.00
BB14F64FC139848E,S,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20101008,115732,20101014,25000.00,101.658,0.750,,,,20101008,220951,1.00
ADFB0B5A270F994E,S,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20101008,115733,20101014,50000.00,109.964,1.750,,,,20101008,220951,1.00
1A6CDFEB5D640E79,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101008,115703,20101014,100000.00,108.544,3.027,,,,20101008,220951,1.00
1060BAE5F7497F5A,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101008,115734,20101014,20000.00,107.213,3.306,,,,20101008,220951,1.00
E7A61082F1078821,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,115742,20101020,20000.00,102.250,6.149,,,,20101008,220951,1.00
5380FC847AD4A7CE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,105738,20101021,30000.00,102.112,4.875,,,,20101008,220951,1.00
CEE2413865B78E7B,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101008,111501,20101020,300000.00,114.023,,,,,20101008,220951,1.00
6AEBD37D01C17500,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,115649,20101020,75000.00,98.006,3.220,,,Y,20101008,220951,1.00
C9FF21DF96766A4D,P,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101008,115212,20101014,250000.00,110.416,1.202,,,,20101008,220951,1.00
6D63F7C4EB4BB01B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,115700,20101014,5000.00,103.700,2.772,,,,20101008,220951,1.00
19E1F26B0DDE6A25,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,115750,20101014,40000.00,102.866,6.489,,,,20101008,220951,1.00
A519DE3F79B50E0F,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101008,115751,20101014,5000.00,101.625,3.827,,,,20101008,220951,1.00
FFB2CA39B25779FD,S,36422YCD9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20130901,Y,,20101008,115743,20101104,25000.00,102.315,2.150,,,,20101008,220951,1.00
8A9ED5645CB6691E,S,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101008,114858,20101014,25000.00,101.926,0.831,,,,20101008,220951,1.00
AD99734934090D96,D,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20101008,115420,20101014,15000.00,99.280,,P,,,20101008,220951,1.00
1A0CB5D1EC86712B,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101008,115748,20101014,10000.00,101.139,4.760,,,,20101008,220951,1.00
8EFE0CDBF59EBCDF,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101008,115745,20101021,25000.00,101.358,3.827,,,,20101008,220951,1.00
986A2FBFD13ABB8F,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101008,115746,20101014,200000.00,108.356,3.474,,,,20101008,220951,1.00
3CA409572541155A,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101008,115720,20101014,5000.00,107.531,0.754,,,,20101008,220951,1.00
38D7669EF087BDDD,D,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101008,114843,20101014,25000.00,101.926,,,,,20101008,220951,1.00
5B78848AC892BE45,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101008,101306,20101014,1MM+,121.371,,S,,,20101008,220951,1.00
A89E4D184133776F,D,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20101008,115017,20101014,30000.00,101.150,,,,,20101008,220951,1.00
0EADAFFC0F42C48B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101008,115758,20101014,5000.00,105.050,4.184,,,,20101008,220951,1.00
8EADB30D82F1ECAC,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,115300,20101013,80000.00,115.629,0.745,,,,20101008,220951,1.00
1B6B9593697CCCA5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,115300,20101013,120000.00,115.629,0.745,,,,20101008,220951,1.00
5199063D9216F7F6,P,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101008,115751,20101014,25000.00,102.266,3.950,,,,20101008,220951,1.00
D30E63FBE1F10802,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101008,115500,20101014,125000.00,101.876,5.000,,,,20101008,220951,1.00
095D7EE522405489,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101008,115751,20101014,70000.00,100.105,,,,,20101008,220951,1.00
9371FA034CAB4BB6,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101008,115000,20101014,85000.00,114.546,,,,,20101008,220951,1.00
55AA6720FF5E98FD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,115753,20101014,30000.00,101.000,4.111,,,,20101008,220951,1.00
010E268159DB122A,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101008,115500,20101014,40000.00,102.820,2.056,,,,20101008,220951,1.00
5A49B6F8A56B69D9,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101008,115721,20101014,200000.00,109.427,2.500,,,,20101008,220951,1.00
BCD25D55D71B5ACD,S,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20101008,115809,20101014,5000.00,104.940,3.149,,,,20101008,220951,1.00
904959E3DB247242,P,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20101008,115503,20101014,15000.00,98.670,5.027,,,,20101008,220951,1.00
621362018F5623F4,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101008,115805,20101026,25000.00,104.284,1.411,,,,20101008,220951,1.00
DCC5ED3524466860,S,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20101008,115809,20101014,10000.00,111.625,3.090,,,,20101008,220951,1.00
1024483913B5AD98,D,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20101008,115503,20101014,15000.00,99.000,,,,,20101008,220951,1.00
11091BC3B9B38D50,D,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101008,114756,20101014,20000.00,99.550,,,,,20101008,220951,1.00
9CBE05092334ACB1,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,115804,20101014,150000.00,99.000,3.459,,,,20101008,220951,1.00
481CB910501313DA,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,115712,20101020,20000.00,101.698,3.790,,,,20101008,220951,1.00
C2DD9529D8BED335,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101008,115500,20101014,110000.00,101.130,,,,,20101008,220951,1.00
A9A13C9C592D36E7,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101008,115701,20101014,20000.00,119.133,,,,,20101008,220951,1.00
8F023B885D6EFF16,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101008,115800,20101014,10000.00,99.000,4.830,,,,20101008,220951,1.00
03A0475840D921E7,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,115420,20101028,25000.00,100.321,3.950,,,,20101008,220951,1.00
40BA146A33D5E10C,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,115800,20101020,450000.00,110.853,1.030,,,,20101008,220951,1.00
36DBAA2E8F8FAA7E,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101008,115811,20101014,25000.00,106.983,1.981,,,,20101008,220951,1.00
D256668C0239E8BB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101008,115818,20101014,10000.00,105.400,4.100,,,,20101008,220951,1.00
578A8B9399A840DE,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101008,115811,20101014,25000.00,106.483,,,,,20101008,220951,1.00
3E880085FBF13012,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,115819,20101021,5000.00,102.250,5.217,,,,20101008,220951,1.00
1DDA16303DEB7068,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101008,115812,20101014,35000.00,113.115,,,,,20101008,220951,1.00
7342C83EC667F4BE,P,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,115820,20101021,1000000.00,96.332,5.243,,,,20101008,220951,1.00
901D881418009C29,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101008,115804,20101014,15000.00,104.163,3.494,,,,20101008,220951,1.00
6F57FAC1B1363006,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,115810,20101014,40000.00,101.468,4.198,,,,20101008,220951,1.00
BABB88E4DA6AC71E,S,105205GR3,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20120715,,,20101008,115810,20101014,50000.00,103.301,0.500,,,,20101008,220951,1.00
A9D55F5E768EA193,D,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101008,115502,20101109,410000.00,100.884,,S,,,20101008,220951,1.00
F6F2F399C69E5620,P,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101008,115815,20101018,205000.00,100.000,0.000,,,,20101008,220951,1.00
CE172706261D52CD,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101008,115700,20101014,10000.00,102.544,,,,,20101008,220951,1.00
4908F67BEF249D28,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,115835,20101014,10000.00,98.000,5.401,,,,20101008,220951,1.00
606D16C3F398F17D,P,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101008,115815,20101014,5000.00,103.229,2.093,,,,20101008,220951,1.00
4592E29C7024FCC4,P,686543FH7,ORLANDO & ORANGE CNTY EXPWY SR LIEN-NATL-IBC,19881001,7.625,20180701,,,20101008,115500,20101014,35000.00,126.699,3.625,,,,20101008,220951,1.00
90626E49C683FCD2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101008,115840,20101014,5000.00,108.980,3.092,,,,20101008,220951,1.00
856219A76E39DC79,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,115309,20101020,500000.00,100.000,,,,,20101008,220951,1.00
0C0766DA3D1263C7,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101008,115700,20101014,50000.00,110.077,,,,,20101008,220951,1.00
93F9C1E63CCA257B,P,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20101008,114909,20101014,15000.00,115.649,2.220,,,,20101008,220951,1.00
2DE8BFB689616445,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101008,115436,20101019,1MM+,114.114,2.030,,,,20101008,220951,1.00
BA13725BCDD6549C,P,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101008,115645,20101014,335000.00,114.875,1.850,,,,20101008,220951,1.00
251D7A8D38E7C7B8,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101008,115813,20101028,50000.00,110.529,3.241,,,,20101008,220951,1.00
7E9F49BAFDF78B88,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,115816,20101026,25000.00,100.990,4.000,,,,20101008,220951,1.00
6AB7142E7AEE6756,S,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101008,112244,20101014,30000.00,54.923,3.820,,,,20101008,220951,1.00
76478730EF98DE87,S,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115842,20101014,40000.00,102.569,1.353,,,,20101008,220951,1.00
5686AAB9C736B3C3,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,111501,20101020,350000.00,109.683,,,,,20101008,220951,1.00
49AF563838EEAFA3,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101008,115844,20101014,45000.00,105.019,3.606,,,,20101008,220951,1.00
DAD7A7CBB64828CA,D,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115842,20101014,40000.00,102.194,,,,,20101008,220951,1.00
3E56DC3031573513,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101008,115844,20101014,45000.00,103.019,,,,,20101008,220951,1.00
367FAB08FD2FDB0D,D,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20101008,115651,20101014,25000.00,103.917,,,,,20101008,220951,1.00
561E32BFFE335829,D,105205GR3,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20120715,,,20101008,115810,20101014,50000.00,103.301,,,,,20101008,220951,1.00
0E5603D874BD702B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101008,115851,20101014,10000.00,105.500,3.755,,,,20101008,220951,1.00
C252C2F9E8788C48,P,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101008,115841,20101014,25000.00,98.800,5.249,,,,20101008,220951,1.00
CDA54729D71B69AA,P,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101008,115845,20101014,25000.00,102.598,3.850,,,,20101008,220951,1.00
F255DBBDC4B3A988,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,115800,20101020,40000.00,115.087,1.700,,,,20101008,220951,1.00
4EF15BDA163280EE,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,115800,20101020,30000.00,116.378,3.050,,,,20101008,220951,1.00
3A6D28A33656F398,S,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101008,115835,20101014,10000.00,102.600,0.722,,,,20101008,220951,1.00
329B242837032E4C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,115115,20101014,50000.00,105.287,6.876,,,,20101008,220951,1.00
E5180641FD9F90F3,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101008,115851,20101014,250000.00,118.872,1.537,,,,20101008,220951,1.00
FFC081754E6FEC9D,P,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101008,115842,20101008,500000.00,103.262,0.520,,,,20101008,220951,1.00
C15E9A6B1B48B466,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101008,115848,20101014,100000.00,122.745,1.350,,,,20101008,220951,1.00
99FDAC9DEED9F098,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,115840,20101014,5000.00,99.995,4.000,,,,20101008,220951,1.00
59E7427943E2D936,P,194493RK0,COLLEGE STATION TEX UTIL SYS ,20050501,4.250,20210201,,,20101008,115832,20101014,15000.00,99.951,4.255,,,,20101008,220951,1.00
C470D7A2F88548FD,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101008,115720,20101014,5000.00,107.430,,,,,20101008,220951,1.00
0B4AC22B593A06F8,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20101008,114909,20101014,15000.00,115.649,2.220,,,,20101008,220951,1.00
47B72865807232ED,D,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101008,115835,20101014,10000.00,102.500,,,,,20101008,220951,1.00
521147BAE6351034,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101008,115500,20101014,75000.00,100.677,,,,,20101008,220951,1.00
490E8FFC007BD66C,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101008,115602,20101020,750000.00,111.150,,,,,20101008,220951,1.00
2851438020B7ADEA,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101008,115500,20101014,40000.00,103.020,,,,,20101008,220951,1.00
967FA710E0CADD5A,D,686543FH7,ORLANDO & ORANGE CNTY EXPWY SR LIEN-NATL-IBC,19881001,7.625,20180701,,,20101008,115500,20101014,35000.00,126.899,,,,,20101008,220951,1.00
C0B7AB4CA6728263,S,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20101008,115856,20101014,5000.00,103.033,2.968,,,,20101008,220951,1.00
181E98B20D9A29C6,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101008,115859,20101014,70000.00,40.813,4.016,,,,20101008,220951,1.00
B67EEF81F52F7A99,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101008,115500,20101014,35000.00,101.362,4.297,,,,20101008,220951,1.00
328AD75F6FD30189,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20101008,115856,20101014,5000.00,102.908,,,,,20101008,220951,1.00
03BEEFF15B4F659C,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101008,115859,20101014,70000.00,40.437,,,,,20101008,220951,1.00
70DE55070C6E8E90,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101008,115500,20101014,35000.00,101.562,,,,,20101008,220951,1.00
B99353E7568428C2,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,115859,20101020,5000.00,100.000,3.750,,,,20101008,220951,1.00
BDAED05CB27E256B,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101008,115844,20101014,20000.00,115.286,2.247,,,,20101008,220951,1.00
0A2DDA31583E9CBA,D,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20101008,114700,20101014,500000.00,109.300,,S,,,20101008,220951,1.00
541B8CBCBE0D786C,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101008,115558,20101014,20000.00,109.000,2.596,,,,20101008,220951,1.00
50F0B709095121BA,S,7023334D4,PASADENA TEX INDPT SCH DIST REF,20080615,3.625,20160215,,,20101008,115800,20101014,50000.00,109.778,1.700,,,,20101008,220951,1.00
A045418BC72A9497,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,115802,20101014,40000.00,100.818,,,,,20101008,220951,1.00
EF5055B6E79664F5,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,115800,20101014,40000.00,101.068,,,,,20101008,220951,1.00
071AD7987DC7B37F,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,115908,20101014,50000.00,98.300,4.825,,,,20101008,220951,1.00
5052EB8B8F275098,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101008,115909,20101014,5000.00,108.000,4.886,,,,20101008,220951,1.00
172B9C912D536749,P,45202XAE8,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.150,20110501,,,20101008,115914,20101014,10000.00,99.610,4.876,,,,20101008,220951,1.00
AE6B854F4AF365A0,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101008,115909,20101014,10000.00,100.980,4.335,,,,20101008,220951,1.00
128B8DAF64FC7157,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101008,115904,20101014,5000.00,100.039,3.002,,,,20101008,220951,1.00
BDE8D88D2AB8794F,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101008,115911,20101014,100000.00,105.512,4.000,,,,20101008,220951,1.00
369E10C35D2A5CE3,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101008,115909,20101014,10000.00,95.550,5.451,,,,20101008,220951,1.00
20BEB2809F4EE830,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101008,115800,20101014,170000.00,110.905,3.970,,,,20101008,220951,1.00
C003DD1CF7F3C1C5,P,07330CDK2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2030,20070920,,20230701,,,20101008,120000,20101008,1MM+,100.000,,,,Y,20101008,220951,1.00
D6891D1A56A5AACC,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101008,111747,20101014,100000.00,105.512,,,,,20101008,220951,1.00
B959A53403EB1D01,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111501,20101020,235000.00,102.087,,,,,20101008,220951,1.00
31E4C43752D42760,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101008,115913,20101014,15000.00,100.500,4.740,,,,20101008,220951,1.00
21260478D291BCA0,P,89438VUB0,TRAVIS CNTY TEX PERM IMPT,20040115,4.000,20200301,,,20101008,115815,20101014,10000.00,99.745,4.078,,,,20101008,220951,1.00
46B39ABA51A47E0F,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101008,115851,20101014,5000.00,106.823,1.005,,,,20101008,220951,1.00
C0F2370FECA190F3,P,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20101008,115856,20101014,10000.00,110.611,3.017,,,,20101008,220951,1.00
40D7C29BCED87EB6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,115916,20101014,65000.00,99.100,4.052,,,,20101008,220951,1.00
6BA1C600A80E20F5,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,115913,20101014,30000.00,95.750,5.292,,,,20101008,220951,1.00
641214B3CB3E5579,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101008,115558,20101014,20000.00,109.676,,,,,20101008,220951,1.00
7A23B56A0C3F0979,P,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101008,115901,20101013,50000.00,109.086,3.638,,,,20101008,220951,1.00
977F43DED0FA9045,P,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101008,115903,20101013,200000.00,112.043,2.373,,,,20101008,220951,1.00
E42EE012A0FD54B6,P,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101008,115916,20101014,150000.00,111.481,3.243,,,,20101008,220951,1.00
27D7EB85532BD0DC,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101008,115630,20101014,250000.00,118.312,,P,,,20101008,220951,1.00
15121450C7BD31FF,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,115916,20101019,25000.00,100.915,3.889,,,,20101008,220951,1.00
16B271C2695E691C,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101008,115500,20101014,25000.00,101.875,2.331,,,,20101008,220951,1.00
A7F9D84A752F33B7,P,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20101008,115457,20101014,250000.00,105.436,3.066,,,,20101008,220951,1.00
A2F4776BBDB3C544,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101008,115928,20101014,25000.00,106.029,3.858,,,,20101008,220951,1.00
479E8D8F6A52985C,P,4671063C2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.750,20240401,,,20101008,115925,20101014,15000.00,102.891,3.850,,,,20101008,220951,1.00
19A4CA1CFCCE2C55,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101008,115500,20101014,25000.00,102.075,,,,,20101008,220951,1.00
90988AF6F5795AFE,S,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115935,20101014,45000.00,102.569,1.353,,,,20101008,220951,1.00
D256E16DCB3FE6FC,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101008,115924,20101014,70000.00,115.763,,,,,20101008,220951,1.00
D82E994E1F588973,D,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101008,115800,20101014,10000.00,102.250,,,,,20101008,220951,1.00
F01F0FE7B48CA4B4,D,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101008,115832,20101014,10000.00,102.500,,,,,20101008,220951,1.00
AFA39B46E0616981,D,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101008,115935,20101014,45000.00,102.194,,,,,20101008,220951,1.00
D26017E9BDEE2B84,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101008,091700,20101014,25000.00,78.827,,,,,20101008,220951,1.00
54BB4E9BB03A716B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101008,115800,20101008,1000000.00,101.454,0.371,,,,20101008,220951,1.00
34A4CBF411D9470F,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101008,115934,20101014,15000.00,100.000,4.124,,,,20101008,220951,1.00
CFCB484926BDA401,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101008,115926,20101014,1MM+,110.720,3.487,,,,20101008,220951,1.00
A17D6E44A24548AB,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101008,115941,20101014,60000.00,115.212,2.912,,,,20101008,220951,1.00
ED98E4406DC1685E,S,961190KL8,WESTON MUN UTIL DIST TEX SER A,20101101,3.700,20220801,Y,,20101008,115748,20101110,200000.00,100.000,3.699,,,,20101008,220951,1.00
CF410F606F11AEA4,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101008,115929,20101014,10000.00,99.999,3.375,,,Y,20101008,220951,1.00
462B6674F93E2A39,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101008,115944,20101014,10000.00,99.891,5.261,,,,20101008,220951,1.00
0DB56B4648A4222B,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,115944,20101021,15000.00,99.450,4.045,,,,20101008,220951,1.00
F4275A86EFFBC59D,S,581663W64,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20130215,,,20101008,115941,20101014,200000.00,109.529,0.870,,,,20101008,220951,1.00
C86DF963686796D6,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101008,115600,20101014,75000.00,100.927,0.000,,,,20101008,220951,1.00
E6390DCD41F93695,P,802169AC6,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.250,20110601,,,20101008,115854,20101008,50000.00,102.027,1.097,,,,20101008,220951,1.00
5B796E2D7B4AD8F3,P,56041MDP6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.250,20211001,,,20101008,115606,20101008,1MM+,104.665,0.476,,,,20101008,220951,1.00
AAAE989704E1A9E6,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101008,115942,20101012,25000.00,100.000,,,,,20101008,220951,1.00
D0E2823D44BF2F86,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101008,115945,20101014,70000.00,105.727,0.288,,,,20101008,220951,1.00
F843F346BC4DE7CC,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,115951,20101014,100000.00,96.999,5.395,,,,20101008,220951,1.00
3BAA6DC7E1D60CA4,P,763223V76,RICHARDSON TEX CTFS OBLIG,20020901,4.650,20200215,,,20101008,115850,20101014,5000.00,97.218,5.026,,,,20101008,220951,1.00
8141E5A495B64E85,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,115115,20101014,50000.00,105.287,6.876,,,,20101008,220951,1.00
3CCEAF25EC194702,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,115554,20101008,1MM+,100.000,,,,,20101008,220951,1.00
0D4445B020658C57,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101008,115951,20101014,10000.00,105.283,3.870,,,,20101008,220951,1.00
45B5C223DBE6432B,P,03788EBW0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.500,20250801,,,20101008,115941,20101014,30000.00,99.857,4.513,,,,20101008,220951,1.00
57991A86A92299D2,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,115554,20101008,275000.00,100.000,,,,,20101008,220951,1.00
67B2F754C475307F,P,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101008,115500,20101014,25000.00,101.226,2.324,,,,20101008,220951,1.00
B1D10895A63B4D77,S,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,Y,,20101008,115600,20101026,950000.00,98.883,3.100,,,,20101008,220951,1.00
92CC49164D08B287,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,115951,20101026,5000.00,101.350,3.955,,,,20101008,220951,1.00
BE39B0348AF5559E,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101008,115955,20101014,10000.00,100.530,4.665,,,,20101008,220951,1.00
402F2E672FB1EEF3,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101008,115958,20101014,5000.00,106.630,2.192,,,,20101008,220951,1.00
D41560CAC6F25904,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,115959,20101014,15000.00,100.000,4.124,,,,20101008,220951,1.00
96523559D879DDFF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120000,20101014,10000.00,103.200,6.462,,,,20101008,220951,1.00
5F0EBEF381CE6AF5,D,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101008,115500,20101014,25000.00,101.426,,,,,20101008,220951,1.00
6A56693BFF493A8B,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101008,115913,20101014,30000.00,116.000,2.267,,,,20101008,220951,1.00
D27AB8C69F1A5954,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101008,115850,20101014,50000.00,113.589,3.127,,,,20101008,220951,1.00
BF0136D04DF0EC97,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101008,120000,20101014,5000.00,100.000,4.873,,,,20101008,220951,1.00
DBF4B796C4B12AD7,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101008,120000,20101014,40000.00,111.316,1.250,,,,20101008,220951,1.00
9E002A4544FF2665,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101008,120002,20101014,25000.00,100.000,3.500,,,,20101008,220951,1.00
F869A48C2726E936,P,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101008,120005,20101014,125000.00,107.687,2.467,,,,20101008,220951,1.00
A43F87F79258883D,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,115554,20101008,150000.00,100.000,,,,,20101008,220951,1.00
9D8D8637726BF4EB,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,115554,20101008,1MM+,100.000,,,,,20101008,220951,1.00
07699A1AD9752A2B,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,115554,20101008,650000.00,100.000,,,,,20101008,220951,1.00
F27CF1980A063C51,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,,20300701,,,20101008,115554,20101008,140000.00,100.000,,,,,20101008,220951,1.00
5D5A985388C98B09,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101008,120004,20101013,5000.00,99.000,5.462,,,,20101008,220951,1.00
86F9D73BA43650F8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120007,20101014,10000.00,103.200,6.462,,,,20101008,220951,1.00
2C2B60E64FD2819D,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,Y,,20101008,120008,20101020,5000.00,100.000,3.124,,,,20101008,220951,1.00
2B289E61631E533D,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,120011,20101014,20000.00,102.000,4.936,,,,20101008,220951,1.00
D41298333482664D,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,Y,,20101008,113000,20101021,100000.00,99.994,5.000,,,Y,20101008,220951,1.00
118849C195129B43,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101008,120005,20101014,40000.00,99.992,5.250,,,,20101008,220951,1.00
3E6264E7A0ECF4E5,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101008,120002,20101014,25000.00,98.375,,,,,20101008,220951,1.00
DF4161D0972375BE,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101008,120005,20101014,125000.00,108.187,,,,,20101008,220951,1.00
EC9EFA5A33AC1BFB,D,345874QA2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.700,20270201,,,20101008,115309,20101014,445000.00,107.975,,,,,20101008,220951,1.00
9C771069D3F55BCE,S,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101008,120014,20101014,25000.00,112.411,2.379,,,,20101008,220951,1.00
CBE7A4E7C92CD0D3,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101008,102151,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
7DCF1CC05ABF4F3B,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20101008,115203,20101014,10000.00,108.872,,,,,20101008,220951,1.00
6B9FC7D65CCB80F2,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101008,120014,20101014,25000.00,111.411,,,,,20101008,220951,1.00
6DC44984A4E248BC,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101008,115816,20101013,200000.00,112.142,,P,,,20101008,220951,1.00
4444981A28030497,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120026,20101014,20000.00,103.200,6.462,,,,20101008,220951,1.00
8CC737F6BB750B0A,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101008,120019,20101014,50000.00,103.909,2.500,,,,20101008,220951,1.00
54B69BFC85313682,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101008,120020,20101014,25000.00,99.500,5.293,,,,20101008,220951,1.00
55162546CE4494AE,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101008,120020,20101014,25000.00,100.000,1.800,,,,20101008,220951,1.00
6F2772D5FFE45D26,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,Y,,20101008,115736,20101028,450000.00,110.268,,,,,20101008,220951,1.00
3724FE469ABAB2C2,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101008,120018,20101014,20000.00,101.582,1.562,,,,20101008,220951,1.00
BB1369167735BE46,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101008,115942,20101014,10000.00,109.251,2.886,,,,20101008,220951,1.00
4CC4DD4302F4FA1C,S,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20101008,115600,20101014,65000.00,107.753,0.650,,,,20101008,220951,1.00
465C74A9687B27C5,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101008,115854,20101018,20000.00,94.173,5.450,,,,20101008,220951,1.00
BCEC668742A8C261,S,56041MDP6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.250,20211001,,,20101008,115845,20101008,1MM+,104.690,0.451,,,,20101008,220951,1.00
B4FD579E2B128082,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101008,120021,20101014,25000.00,104.764,3.350,,,,20101008,220951,1.00
5D817F1584671ECD,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101008,120015,20101014,15000.00,99.342,4.546,,,,20101008,220951,1.00
25A90A20810D079A,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,115554,20101028,350000.00,111.026,,,,,20101008,220951,1.00
B85A38492E858895,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101008,115157,20101014,15000.00,106.933,,,,,20101008,220951,1.00
B1A9A1ABDEFF47AA,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,120026,20101014,485000.00,100.789,4.368,,,,20101008,220951,1.00
DAF07074F468E208,S,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20101008,120029,20101014,20000.00,108.678,2.648,,,,20101008,220951,1.00
E41FC9D50D4A363A,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101008,115820,20101013,100000.00,101.053,0.332,,,,20101008,220951,1.00
D2F969AB8646D34D,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101008,115700,20101013,100000.00,101.053,0.330,,,,20101008,220951,1.00
B49074FE82C2F0A3,P,385443YD2,GRAND FORKS N D PUB BLDG-SER A,20070715,4.400,20191201,,,20101008,115537,20101014,75000.00,110.609,2.751,,,,20101008,220951,1.00
74815DFC4407FBF7,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101008,120026,20101014,5000.00,100.000,5.247,,,,20101008,220951,1.00
23BD77B2600DBD3D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,120000,20101014,100000.00,100.051,3.637,,,,20101008,220951,1.00
4B712F5BEB79C60A,S,220245HH0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,4.500,20130715,,,20101008,120028,20101014,25000.00,107.209,0.370,,,,20101008,220951,1.00
C2F19094A65EBDA3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101008,120014,20101014,400000.00,101.750,3.132,,,,20101008,220951,1.00
DF5C672B3FD95E40,S,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101008,115859,20101020,50000.00,112.949,3.480,,,,20101008,220951,1.00
FB2E886C62D77848,P,646118GD5,NEW JERSEY ST HSG FIN AGY MTG SECT 8-B-NATL-BOOK ENTRY,19791001,6.000,20231101,,,20101008,115500,20101014,35000.00,120.077,,,,,20101008,220951,1.00
402F46FD7C95387C,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,120026,20101014,485000.00,101.289,,,,,20101008,220951,1.00
F89B8339567CD282,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20101008,120029,20101014,20000.00,107.428,,,,,20101008,220951,1.00
530EBB128BA9A2A1,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101008,115722,20101014,250000.00,118.372,,S,,,20101008,220951,1.00
4B209A066CDB9989,D,220245HH0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,4.500,20130715,,,20101008,120032,20101014,25000.00,106.516,,,,,20101008,220951,1.00
06401A1523E850E6,D,646118GD5,NEW JERSEY ST HSG FIN AGY MTG SECT 8-B-NATL-BOOK ENTRY,19791001,6.000,20231101,,,20101008,115500,20101014,35000.00,120.276,,,,,20101008,220951,1.00
A50B2DE208A69D69,D,745181D20,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20260701,,,20101008,120035,20101014,5000.00,38.780,,,,,20101008,220951,1.00
63F6C52A900D60EB,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,Y,,20101008,120041,20101020,10000.00,100.000,3.124,,,,20101008,220951,1.00
DF7ADB5BB031AC3B,S,644804CV6,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20241001,,,20101008,120033,20101014,5000.00,106.323,4.148,,,,20101008,220951,1.00
28C8D7366D054381,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101008,120035,20101014,30000.00,105.500,5.028,,,,20101008,220951,1.00
96E212352A7E68C9,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101008,120037,20101014,100000.00,106.795,1.846,,,,20101008,220951,1.00
7BBF73DF70662CD5,P,59334HEN1,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,5.300,20361001,,,20101008,111603,20101014,15000.00,97.222,5.502,,,,20101008,220951,1.00
D0D500F91956CC9E,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101008,120029,20101014,5000.00,77.500,,,,,20101008,220951,1.00
0AE4F717F3531F54,S,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101008,115703,20101014,10000.00,100.956,4.650,,,,20101008,220951,1.00
87B7E62E49CD39F5,S,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20101008,115930,20101014,25000.00,110.339,1.670,,,,20101008,220951,1.00
A4E6752DA27713DA,D,644804CV6,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20241001,,,20101008,120035,20101014,5000.00,105.923,,,,,20101008,220951,1.00
3116E2EDEADDB752,P,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.300,20140501,Y,,20101008,115822,20101028,250000.00,100.050,2.285,,,,20101008,220951,1.00
572BA222750016C7,P,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,115900,20101028,250000.00,100.050,2.538,,,,20101008,220951,1.00
3B93FE1F2099B856,P,054375RK8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.950,20160501,Y,,20101008,115926,20101028,350000.00,100.050,2.940,,,,20101008,220951,1.00
13E82021632F5C37,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101008,120044,20101014,60000.00,110.815,3.350,,,,20101008,220951,1.00
7F8FBA764C01BF59,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101008,120030,20101014,15000.00,104.229,0.430,,,,20101008,220951,1.00
110A2961092E5B4F,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101008,120042,20101014,1MM+,99.000,5.489,,,,20101008,220951,1.00
C3DEEA7DB858A070,P,80483VAF6,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,4.400,20131120,,,20101008,120032,20101014,20000.00,99.750,4.486,,,,20101008,220951,1.00
C703557941A31A25,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101008,120000,20101014,15000.00,104.129,,,,,20101008,220951,1.00
9EF1E3AFCD2F4F0B,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101008,115900,20101014,5000.00,107.270,0.960,,,,20101008,220951,1.00
62E2A61E97BF85E2,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101008,120031,20101014,15000.00,99.850,5.818,,,,20101008,220951,1.00
6B6258D20D5FA170,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101008,115900,20101014,5000.00,107.430,,,,,20101008,220951,1.00
5AFEEC7C20383963,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,115908,20101020,1000000.00,98.750,,S,,,20101008,220951,1.00
6673216D82856890,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101008,115423,20101014,15000.00,102.426,,,,,20101008,220951,1.00
2E8C6128333B4E48,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101008,120044,20101014,15000.00,99.750,,,,,20101008,220951,1.00
A740BDA8AC5392C2,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101008,120051,20101014,10000.00,97.473,5.583,,,,20101008,220951,1.00
3E74241EDF679BFE,P,745181D20,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20260701,,,20101008,120052,20101013,5000.00,38.780,6.118,,,,20101008,220951,1.00
B543C5772B57097A,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101008,120054,20101014,10000.00,90.550,5.375,,,,20101008,220951,1.00
F9A1B4CDF79A265B,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101008,120027,20101014,30000.00,101.090,4.223,,,,20101008,220951,1.00
F1EC063BEC471EDE,S,108673KY9,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20200715,,,20101008,120024,20101014,30000.00,103.337,0.551,,,,20101008,220951,1.00
76E1E02CA815B174,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101008,120046,20101014,20000.00,97.500,5.344,,,,20101008,220951,1.00
627DC4BBCADE38B0,D,89438VUB0,TRAVIS CNTY TEX PERM IMPT,20040115,4.000,20200301,,,20101008,115815,20101014,10000.00,100.285,,,,,20101008,220951,1.00
2CB440DE3FF9D57F,P,054375RL6,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,3.400,20170501,Y,,20101008,115940,20101028,700000.00,100.050,3.391,,,,20101008,220951,1.00
344ECD3A57682D53,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,120014,20101028,1MM+,100.100,5.236,,,,20101008,220951,1.00
2EDBB0C2B81981B7,D,194493RK0,COLLEGE STATION TEX UTIL SYS ,20050501,4.250,20210201,,,20101008,115832,20101014,15000.00,100.301,,,,,20101008,220951,1.00
A68B86864D4537BA,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101008,115853,20101014,5000.00,106.723,,,,,20101008,220951,1.00
240247D88CAEA42B,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101008,115851,20101014,5000.00,106.723,,,,,20101008,220951,1.00
4607658844DB5E5D,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101008,115821,20101014,50000.00,110.000,,,,,20101008,220951,1.00
CE2BBE4F28473BED,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,115916,20101014,65000.00,99.000,,,,,20101008,220951,1.00
5A4985BDB3B7D956,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,115916,20101014,65000.00,99.000,,,,,20101008,220951,1.00
01A388F22F02CD45,D,763223V76,RICHARDSON TEX CTFS OBLIG,20020901,4.650,20200215,,,20101008,115850,20101014,5000.00,98.157,,,,,20101008,220951,1.00
D26AA3F90C16F718,D,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101008,115945,20101014,70000.00,105.226,,,,,20101008,220951,1.00
8E9030AEF4A989BE,D,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20101008,115722,20101014,65000.00,107.169,,,,,20101008,220951,1.00
2510867657BB56D6,P,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20101008,120053,20101012,1MM+,100.425,0.350,,,,20101008,220951,1.00
951260F1192D7913,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101008,120025,20101013,200000.00,112.242,,S,,,20101008,220951,1.00
8EE559A2B6823980,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101008,120102,20101014,20000.00,117.133,2.015,,,,20101008,220951,1.00
EC4254631AB8CE54,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20101008,120019,20101008,150000.00,100.000,0.000,,,,20101008,220951,1.00
5D9D233236FF0693,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101008,115808,20101014,30000.00,104.399,,,,,20101008,220951,1.00
444666ECC50DBCB7,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101008,120042,20101014,150000.00,104.254,1.182,,,,20101008,220951,1.00
DABBF00E49D9E030,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101008,115500,20101014,30000.00,103.699,1.428,,,,20101008,220951,1.00
E2A9ED24FE0826E7,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101008,115500,20101014,30000.00,103.899,,,,,20101008,220951,1.00
19E94FC1C910009E,D,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101008,115843,20101014,45000.00,97.750,,,,,20101008,220951,1.00
C2EEDDE50945931C,P,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101008,115843,20101014,45000.00,97.640,5.220,,,,20101008,220951,1.00
EB62D1EAB53099C1,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101008,120102,20101014,15000.00,101.052,4.250,,,,20101008,220951,1.00
E04B3B7EBE320FBB,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101008,120023,20101014,50000.00,111.873,1.050,,,,20101008,220951,1.00
6CEA76D291BCA710,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101008,120049,20101014,5000.00,99.500,6.087,,,,20101008,220951,1.00
97A1C40BE3B6723E,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101008,120106,20101014,100000.00,99.427,3.067,,,,20101008,220951,1.00
3A1605C264856BED,D,108673KY9,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20200715,,,20101008,120026,20101014,30000.00,103.336,,,,,20101008,220951,1.00
66FAC06C9BA88631,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,120022,20101020,25000.00,101.269,4.920,,,,20101008,220951,1.00
BCA7161E90824038,P,523523JB5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20191001,,,20101008,120109,20101014,20000.00,102.649,4.400,,,,20101008,220951,1.00
0AF641A83054B170,P,86161KBN8,STONE CNTY MO CTFS PARTN REF,20091020,4.000,20191201,,,20101008,120039,20101014,440000.00,103.209,3.415,,,,20101008,220951,1.00
96A5BA0911257E57,S,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101008,120111,20101014,10000.00,103.501,1.429,,,,20101008,220951,1.00
29349A62309664A7,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101008,120102,20101014,10000.00,103.400,,,,,20101008,220951,1.00
4D41CCA1CE26B6E2,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101008,120119,20101014,25000.00,114.748,2.270,,,,20101008,220951,1.00
D5C93EB6FDDA4C54,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101008,120112,20101014,5000.00,99.941,4.504,,,,20101008,220951,1.00
BBCD00336EA524A7,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101008,120100,20101014,35000.00,98.039,3.100,,,,20101008,220951,1.00
8ECDDD10C1DE70EE,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101008,115834,20101014,35000.00,98.039,,,,,20101008,220951,1.00
AAABE624A0B4C830,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101008,120120,20101013,30000.00,98.230,5.127,,,,20101008,220951,1.00
63A0D86BE3083718,S,478497TU4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,3.500,20200901,Y,,20101008,120114,20101028,155000.00,99.850,3.518,,,,20101008,220951,1.00
454BE49862ADD659,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101008,120106,20101014,50000.00,113.749,2.342,,,,20101008,220951,1.00
018E78EAB3CB55DD,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,115900,20101014,100000.00,96.509,,,,,20101008,220951,1.00
6290FA577EE4D067,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,120117,20101014,50000.00,104.978,5.117,,,,20101008,220951,1.00
A75677CB0BC24D0D,S,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.830,20300201,Y,,20101008,120000,20101026,1MM+,98.297,4.968,,,,20101008,220951,1.00
C2352FE29FC290B9,D,21885AGM9,CORINTH TEX REF,20051201,4.250,20170215,,,20101008,115306,20101014,555000.00,109.098,,P,,,20101008,220951,1.00
A1E1E5EDD3C73E1B,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101008,115733,20101014,15000.00,103.629,,S,,,20101008,220951,1.00
2777F8B293025AF8,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101008,120124,20101014,5000.00,99.800,4.862,,,,20101008,220951,1.00
099706ECA37D1082,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101008,120120,20101014,10000.00,102.200,4.500,,,,20101008,220951,1.00
922450530D85EDF4,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101008,120058,20101014,25000.00,97.612,4.671,,,,20101008,220951,1.00
2ACAC188F951CAFD,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101008,120052,20101014,35000.00,99.250,4.799,,,,20101008,220951,1.00
238F101F3D80294B,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101008,115842,20101014,25000.00,104.943,0.501,,,,20101008,220951,1.00
80C09F19DF007B6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,120027,20101014,25000.00,100.000,7.055,,,,20101008,220951,1.00
41A7C56E0ADBB6E8,D,622843JG6,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20131215,Y,,20101008,115945,20101020,300000.00,102.064,,,,,20101008,220951,1.00
BC88570B556C20E8,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,120124,20101014,30000.00,99.652,4.029,,,,20101008,220951,1.00
029652D9DC99AAA1,P,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101008,115600,20101013,1MM+,105.183,1.416,,,,20101008,220951,1.00
743C60CF752A1666,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101008,120118,20101014,5000.00,100.000,4.999,,,,20101008,220951,1.00
46C05AEC84F5CACD,P,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101008,115806,20101014,500000.00,115.852,1.268,,,,20101008,220951,1.00
86564DE566274C09,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101008,120100,20101014,5000.00,107.000,2.281,,,,20101008,220951,1.00
A84CB32D7125E621,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101008,120126,20101029,50000.00,103.375,4.418,,,,20101008,220951,1.00
BDC57E467FE81579,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,120124,20101014,30000.00,99.652,,,,,20101008,220951,1.00
BE6D7172F888293C,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101008,120137,20101014,10000.00,107.500,2.937,,,,20101008,220951,1.00
1C0923A9505EA3FF,S,775356DG0,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20220615,,,20101008,120131,20101014,25000.00,111.209,2.444,,,,20101008,220951,1.00
E4907628925BA0AF,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,111501,20101020,50000.00,108.568,,,,,20101008,220951,1.00
9F99894A4ADA3277,D,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20101008,115952,20101014,25000.00,90.797,,S,,,20101008,220951,1.00
7DD90B5C13D3EEB3,D,775356DG0,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20220615,,,20101008,120131,20101014,25000.00,110.209,,,,,20101008,220951,1.00
1D9C86671F841300,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101008,114748,20101014,40000.00,112.946,,,,,20101008,220951,1.00
0381554F6B7BE098,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,120033,20101014,485000.00,101.350,,,,,20101008,220951,1.00
8FD9F7648CB955C5,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,120033,20101014,485000.00,101.290,,,,,20101008,220951,1.00
E24DA4CB80ABC1AA,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101008,120033,20101014,30000.00,97.312,,,,,20101008,220951,1.00
A04D53BB48BEABF2,P,596629FJ9,MIDDLESEX N J SCH DIST REF,20050601,5.000,20150415,,,20101008,115500,20101012,40000.00,113.903,1.777,,,,20101008,220951,1.00
99EDEA7706123637,S,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,120138,20101020,185000.00,101.245,0.401,,,,20101008,220951,1.00
3F3A990767227B81,D,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20101008,114709,20101014,25000.00,111.864,,,,,20101008,220951,1.00
8B1171AA740FAAA5,D,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20101008,115112,20101014,15000.00,115.017,,,,,20101008,220951,1.00
3FD66E88CEDC87AB,P,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20101008,120143,20101014,25000.00,109.342,3.830,,,,20101008,220951,1.00
CAC0A2FBB229752C,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101008,120145,20101014,25000.00,103.909,2.500,,,,20101008,220951,1.00
E91484274C14E1DD,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101008,120113,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
46034305AADE74A1,S,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20101008,115906,20101014,40000.00,112.131,1.550,,,,20101008,220951,1.00
B6B420A4A0A4847B,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115600,20101014,50000.00,110.624,2.570,,,,20101008,220951,1.00
8A8A1B7F1C3C6CA6,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115500,20101014,50000.00,110.624,2.570,,,,20101008,220951,1.00
DD44E10E9649B094,S,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101008,120130,20101014,5000.00,98.300,6.392,,,,20101008,220951,1.00
FE60F85A715F1A8E,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101008,120100,20101014,5000.00,99.600,4.791,,,,20101008,220951,1.00
344D194049687CEA,P,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101008,120100,20101014,100000.00,115.102,3.250,,,,20101008,220951,1.00
849BD1966E99ECEB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,120152,20101014,10000.00,101.000,4.123,,,,20101008,220951,1.00
D4A3A3D8742845C5,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115600,20101014,50000.00,110.624,2.570,,,,20101008,220951,1.00
E2FED6F70FD95029,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,120140,20101014,10000.00,99.500,,,,,20101008,220951,1.00
0BFD946DB4D56D18,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115600,20101014,50000.00,110.624,2.570,,,,20101008,220951,1.00
315E977BA5156392,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101008,115600,20101014,300000.00,120.924,2.500,,,,20101008,220951,1.00
C88A5168757F16E9,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101008,120148,20101103,350000.00,104.420,3.450,,,,20101008,220951,1.00
A9C2A1CA9276AC0B,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,115525,20101028,500000.00,105.769,,,,,20101008,220951,1.00
31A4BA30FB92C7F7,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101008,115456,20101014,100000.00,111.028,,,,,20101008,220951,1.00
343BB4B95737EBDB,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101008,115700,20101013,150000.00,102.749,0.367,,,,20101008,220951,1.00
8B7C2091BD5F7645,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,120202,20101014,5000.00,103.125,5.708,,,,20101008,220951,1.00
633B0A4674D8BFFC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,120202,20101014,5000.00,102.250,5.697,,,,20101008,220951,1.00
316D6D452CBED332,D,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20101008,115602,20101013,150000.00,102.749,,,,,20101008,220951,1.00
ACB1099805C7EEA1,P,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20101008,120147,20101014,25000.00,98.800,5.125,,,,20101008,220951,1.00
CF870BFD88043676,P,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101008,120152,20101014,10000.00,101.495,4.097,,,,20101008,220951,1.00
E6D6517FEFD44C6E,S,107134AA6,BRENHAM TEX PASS THRU TOLL REV ,20101001,2.000,20110815,Y,,20101008,115819,20101028,15000.00,100.991,0.750,,,,20101008,220951,1.00
AAE36A6A9A142400,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101008,120201,20101014,40000.00,111.067,1.000,,,,20101008,220951,1.00
249BCA6A114BCD3B,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115700,20101014,25000.00,110.624,2.570,,,,20101008,220951,1.00
37B4ED0DE8777820,S,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101008,120159,20101014,25000.00,107.580,2.668,,,,20101008,220951,1.00
15E78D3DA9BB75BC,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101008,120054,20101008,25000.00,107.350,0.500,,,,20101008,220951,1.00
5D40691DB64CE092,P,792075FJ7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20210701,,,20101008,120202,20101014,15000.00,100.680,4.579,,,,20101008,220951,1.00
F50835FFDF2CACC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,120206,20101014,5000.00,103.125,5.708,,,,20101008,220951,1.00
9C821910244E8E9A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101008,120204,20101014,100000.00,106.348,1.699,,,,20101008,220951,1.00
AF850CC0912AE381,D,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101008,120159,20101014,25000.00,106.380,,,,,20101008,220951,1.00
9C2E0CD694355DE9,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101008,120054,20101014,100000.00,104.887,4.400,,,,20101008,220951,1.00
15EE59EB6F6E140E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101008,120109,20101014,50000.00,85.294,4.593,,,,20101008,220951,1.00
BAEC24002ABBE536,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101008,120205,20101019,10000.00,102.250,4.222,,,,20101008,220951,1.00
8E4EFA1F00EB082A,S,597851SZ8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20170215,,,20101008,120154,20101108,20000.00,81.085,2.739,,,,20101008,220951,1.00
70D52379B8C7E04C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,120207,20101014,10000.00,99.995,5.000,,,,20101008,220951,1.00
234B10225060F33B,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101008,115500,20101014,50000.00,110.624,2.570,,,,20101008,220951,1.00
F8753D397E699CFF,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101008,120208,20101014,50000.00,120.127,3.670,,,,20101008,220951,1.00
2304C5A0AA8FE455,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101008,120041,20101014,150000.00,104.504,,P,,,20101008,220951,1.00
185A66D578721FFB,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,120213,20101102,5000.00,99.208,4.050,,,,20101008,220951,1.00
92DFAEA6F05AFA4C,P,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20101008,115800,20101013,175000.00,109.160,1.970,,,,20101008,220951,1.00
FE3BC3D5B46C68AA,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101008,120041,20101014,20000.00,117.133,,P,,,20101008,220951,1.00
1CDACF1CC2BD4663,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101008,120050,20101014,25000.00,114.748,,P,,,20101008,220951,1.00
CC4E38F4E9203C65,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101008,120208,20101014,50000.00,121.341,,,,,20101008,220951,1.00
79B1A4A458B78C16,S,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101008,120216,20101014,50000.00,111.076,2.417,,,,20101008,220951,1.00
AA30C5EE22A063B1,S,574487FS8,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20121201,Y,,20101008,120000,20101020,385000.00,102.722,0.700,,,Y,20101008,220951,1.00
6B05EDECF9199FED,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,120106,20101014,500000.00,110.520,,P,,,20101008,220951,1.00
6F7BFEFEECA9B657,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,120106,20101014,500000.00,110.580,,S,,,20101008,220951,1.00
8796AC987CA77657,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101008,120159,20101014,100000.00,105.748,,,,,20101008,220951,1.00
E63E90603D3EE389,S,034161AE9,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.024,20150801,Y,,20101008,113621,20101014,75000.00,101.000,2.799,,,,20101008,220951,1.00
62F7B1C1899BD725,P,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101008,120100,20101014,1MM+,110.280,2.700,,,,20101008,220951,1.00
E4D00ECD58ED0E48,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101008,120142,20101014,5000.00,106.000,3.603,,,,20101008,220951,1.00
369813A4279703FB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101008,115833,20101014,50000.00,112.202,6.672,,,,20101008,220951,1.00
31C0A5B1F85E1154,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,120219,20101102,10000.00,103.200,6.297,,,,20101008,220951,1.00
84F8A2100471376D,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101008,120230,20101028,20000.00,103.336,3.600,,,,20101008,220951,1.00
0989B67ADAECB4F3,D,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101008,120204,20101014,50000.00,110.076,,,,,20101008,220951,1.00
39F03B941F5CFAE8,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20101008,120200,20101014,10000.00,111.952,,,,,20101008,220951,1.00
7D2B3567923080AC,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,120003,20101014,480000.00,102.648,0.400,,,,20101008,220951,1.00
FB1B9930D0C25D7B,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101008,120200,20101014,30000.00,94.047,4.845,,,,20101008,220951,1.00
60DA3F418497BE97,S,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101008,120232,20101014,20000.00,111.177,1.250,,,,20101008,220951,1.00
543B917B76682ED8,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101008,111501,20101020,20000.00,106.977,,,,,20101008,220951,1.00
E633D93920CE5D84,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,120238,20101108,5000.00,100.482,3.897,,,,20101008,220951,1.00
FEF3568E2C0519DF,D,512445RT6,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20110201,,,20101008,114312,20101014,20000.00,100.942,,,,,20101008,220951,1.00
48BF1041509E4BF5,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101008,114947,20101014,10000.00,108.560,,,,,20101008,220951,1.00
06E2F62897F89034,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101008,120240,20101014,25000.00,101.500,3.803,,,,20101008,220951,1.00
F1FC9407766FF4CC,D,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101008,120200,20101014,1MM+,110.280,,,,,20101008,220951,1.00
EDD26B25B83BD425,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101008,120228,20101014,25000.00,101.000,,,,,20101008,220951,1.00
97BFCBA9F666BCF5,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,115918,20101028,800000.00,101.568,,,,,20101008,220951,1.00
4762D48EBED3F90C,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101008,115407,20101014,250000.00,118.203,,S,,,20101008,220951,1.00
849E415A93F2D9F6,S,951427W66,WEST BEND WIS REF-SER C,20101019,3.000,20220401,Y,,20101008,110000,20101019,175000.00,100.000,3.000,,,,20101008,220951,1.00
D970B72E33E50EAD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,120200,20101014,30000.00,99.748,4.516,,,,20101008,220951,1.00
98E947D00AE6F231,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20101008,120210,20101014,10000.00,113.579,2.015,,,,20101008,220951,1.00
99C45B99DCAC8C29,S,191729BG6,COCOA FLA CAP IMPT REV ,20070719,4.500,20231001,,,20101008,120238,20101014,10000.00,100.000,4.500,,,,20101008,220951,1.00
124153194353B37B,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101008,120200,20101014,5000.00,95.771,3.572,,,,20101008,220951,1.00
01D48F6EE9685D47,D,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101008,115500,20101014,1000000.00,99.900,,,,,20101008,220951,1.00
E051D3DD13B9AD44,D,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101008,120234,20101014,60000.00,96.791,,,,,20101008,220951,1.00
964D96BE16107C38,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101008,120250,20101014,15000.00,99.504,5.030,,,,20101008,220951,1.00
75F0D038A9B93D53,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101008,120250,20101014,15000.00,105.373,4.105,,,,20101008,220951,1.00
F744EEC10908D61B,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101008,120249,20101013,25000.00,101.808,1.349,,,,20101008,220951,1.00
04536A69524AB6ED,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101008,120101,20101014,25000.00,97.552,,,,,20101008,220951,1.00
C549A06128CD46EA,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101008,120020,20101014,30000.00,97.562,,,,,20101008,220951,1.00
7D7EBCFF6D0E1468,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101008,115954,20101014,25000.00,104.943,,,,,20101008,220951,1.00
02DB75AFEEA3D6B3,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101008,120100,20101028,20000.00,101.836,,,,,20101008,220951,1.00
6C7C0124D6134259,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101008,120253,20101014,15000.00,96.942,,,,,20101008,220951,1.00
CA7E202DD92BA421,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101008,115735,20101014,50000.00,110.202,,,,,20101008,220951,1.00
E7446230B74E641A,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101008,120245,20101014,15000.00,77.250,9.201,,,,20101008,220951,1.00
7C8861F55CB3C6F6,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101008,120201,20101014,15000.00,119.665,,,,,20101008,220951,1.00
A36D4C164CDBF4C4,P,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101008,115529,20101014,1MM+,109.103,2.950,,,,20101008,220951,1.00
B0EBA90C99C98943,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101008,120201,20101014,15000.00,119.665,,,,,20101008,220951,1.00
201E9CECA3530981,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101008,120300,20101014,10000.00,99.562,5.041,,,,20101008,220951,1.00
631B58CA46BD00D9,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101008,120221,20101014,25000.00,108.300,5.109,,,,20101008,220951,1.00
9BC86578558B20FB,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101008,120224,20101014,40000.00,88.200,3.884,,,,20101008,220951,1.00
D16EDC3C52CD5AE3,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111501,20101020,290000.00,102.001,,,,,20101008,220951,1.00
5ECD1D1F5FCD94F3,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101008,120237,20101020,25000.00,108.373,4.359,,,,20101008,220951,1.00
346B37A2DE30BC97,S,725726GH0,PITTSTON PA AREA SCH DIST ,20061015,3.850,20180715,,,20101008,120033,20101014,365000.00,102.275,2.000,,,,20101008,220951,1.00
F1DF5D5AE8913D5B,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101008,120202,20101014,100000.00,113.028,3.282,,,,20101008,220951,1.00
1D569E08CF7E0CC4,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,120301,20101022,25000.00,101.399,5.000,,,,20101008,220951,1.00
9FCAAF8FD26CE099,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101008,120245,20101014,15000.00,75.000,,,,,20101008,220951,1.00
930B0C2AAD94EBC0,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101008,120303,20101014,15000.00,100.648,2.000,,,,20101008,220951,1.00
296CA157C459C9A7,S,01729EHK6,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.200,20111115,,,20101008,120249,20101014,10000.00,101.145,2.926,,,,20101008,220951,1.00
B8191269D827F948,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101008,120301,20101014,100000.00,104.125,3.506,,,,20101008,220951,1.00
7749DC9C960DD73D,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101008,120245,20101014,15000.00,75.000,,,,,20101008,220951,1.00
8A158039840E884F,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101008,120200,20101014,15000.00,119.915,2.300,,,,20101008,220951,1.00
23527DC1C4D48275,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101008,120303,20101014,15000.00,100.148,,,,,20101008,220951,1.00
0978D537BC8938A1,S,233087FB6,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20150401,,,20101008,115900,20101014,125000.00,102.381,0.358,,,,20101008,220951,1.00
3B27A8D1052423B7,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101008,120247,20101014,15000.00,108.270,3.136,,,,20101008,220951,1.00
30B386CA29770256,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,120255,20101020,200000.00,102.242,0.730,,,,20101008,220951,1.00
E381CCD57E57D473,D,233087FB6,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20150401,,,20101008,115747,20101014,125000.00,102.381,,,,,20101008,220951,1.00
371DC2E6A235B6C4,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101008,120247,20101014,15000.00,108.170,,,,,20101008,220951,1.00
4CCD79EFDED64BB0,D,742633RB8,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20180201,Y,,20101008,120207,20101028,1MM+,119.649,,S,,,20101008,220951,1.00
9916C8B764B0DC25,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,120312,20101108,15000.00,100.482,3.897,,,,20101008,220951,1.00
1405443560407101,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,120317,20101020,10000.00,102.250,5.552,,,,20101008,220951,1.00
875BAD06C4E4D6D8,S,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20101008,120229,20101008,100000.00,100.000,0.000,,,,20101008,220951,1.00
A1655A1B4FBFF088,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101008,120309,20101014,15000.00,108.750,2.840,,,,20101008,220951,1.00
C4B0F171CEDC8C89,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101008,120309,20101014,15000.00,113.500,3.353,,,,20101008,220951,1.00
DCD94F519CD05C1D,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101008,120309,20101014,15000.00,104.000,0.620,,,,20101008,220951,1.00
F05F3D2584E99427,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,120309,20101014,15000.00,110.125,3.136,,,,20101008,220951,1.00
AFAF3A10F9957CDC,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101008,120309,20101014,15000.00,111.125,3.546,,,,20101008,220951,1.00
685124198284EEE3,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101008,120304,20101014,20000.00,110.346,2.512,,,,20101008,220951,1.00
CB0138ECFCE31972,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101008,120248,20101014,25000.00,113.359,3.323,,,,20101008,220951,1.00
E67115DB4413F385,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101008,120248,20101014,5000.00,100.242,4.765,,,,20101008,220951,1.00
59D40FA0FEAB899C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,120132,20101014,25000.00,99.953,4.003,,,,20101008,220951,1.00
35F74F86335CE6E3,D,742633RB8,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20180201,Y,,20101008,120207,20101028,1MM+,119.599,,P,,,20101008,220951,1.00
20DBE237CE4BBC67,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,115806,20101014,170000.00,109.500,,,,,20101008,220951,1.00
829D5A9BC60B1EFF,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101008,115500,20101012,40000.00,116.308,2.607,,,,20101008,220951,1.00
09FD6A796C1AC0E1,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20101008,120300,20101014,120000.00,107.837,3.099,,,,20101008,220951,1.00
6DAB784CE6970D9C,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101008,120321,20101014,10000.00,101.289,5.292,,,,20101008,220951,1.00
9F6CE15A2FD596C1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,120322,20101014,10000.00,102.250,5.697,,,,20101008,220951,1.00
ED0D86395927BDE2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,120323,20101102,5000.00,99.208,4.050,,,,20101008,220951,1.00
AF68E51B67D6D420,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,120326,20101014,5000.00,100.000,4.999,,,,20101008,220951,1.00
F7783FCC3944791B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,120322,20101014,5000.00,100.798,3.896,,,,20101008,220951,1.00
26B31548BCD05399,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101008,120305,20101014,25000.00,104.500,4.295,,,,20101008,220951,1.00
70260BFDC3CA45A4,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101008,120323,20101014,25000.00,83.065,3.591,,,,20101008,220951,1.00
C4E23C4F820A7DEF,S,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20101008,120324,20101014,25000.00,110.330,3.620,,,,20101008,220951,1.00
0D36DAD1FD49915C,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101008,120320,20101014,50000.00,117.574,3.893,,,,20101008,220951,1.00
6EE44EBE80E32FB1,D,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101008,120252,20101014,20000.00,108.895,,,,,20101008,220951,1.00
E870AED07C89BE87,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101008,120323,20101014,25000.00,83.480,,,,,20101008,220951,1.00
7F4206AE5E907019,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20101008,120324,20101014,25000.00,108.330,,,,,20101008,220951,1.00
59FB7A581E2421D9,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101008,120219,20101014,15000.00,98.241,,,,,20101008,220951,1.00
6E9046259BE71427,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101008,120236,20101014,5000.00,93.524,,,,,20101008,220951,1.00
62EB14CEA13406A8,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101008,120222,20101014,5000.00,94.024,,,,,20101008,220951,1.00
C1B8227D58891A95,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101008,120320,20101014,50000.00,118.762,,,,,20101008,220951,1.00
04FE678D4F8CB349,P,543291CA4,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.100,20150301,,,20101008,120323,20101014,10000.00,105.559,2.378,,,,20101008,220951,1.00
60E70548C7E44133,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101008,120311,20101014,10000.00,117.481,1.235,,,,20101008,220951,1.00
250CAFECF933488C,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,Y,,20101008,120109,20101015,335000.00,100.000,6.000,,,,20101008,220951,1.00
11A15433D5821E23,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,111501,20101020,10000.00,101.650,,,,,20101008,220951,1.00
73DF6552F2AFC78F,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101008,120220,20101014,15000.00,97.991,5.123,,,,20101008,220951,1.00
C22F7A4BC2056473,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20101008,120327,20101018,20000.00,101.500,1.649,,,,20101008,220951,1.00
774D97CA0CE14147,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101008,115800,20101012,50000.00,117.475,2.598,,,,20101008,220951,1.00
69C2666AFF5F9596,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101008,120220,20101014,15000.00,97.991,,,,,20101008,220951,1.00
984D187C958B43AA,P,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20101008,115800,20101014,100000.00,102.384,0.823,,,,20101008,220951,1.00
D938D7E0F0EFC6AB,D,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101008,120259,20101014,45000.00,99.000,,S,,,20101008,220951,1.00
FBD6915E158BFFC5,D,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101008,115827,20101013,50000.00,109.224,,P,,,20101008,220951,1.00
5A2DB2659D32F842,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,120007,20101028,250000.00,97.836,,,,,20101008,220951,1.00
40744D75260990C4,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,120058,20101028,250000.00,99.112,,,,,20101008,220951,1.00
F00F9B520AAB5B8E,P,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20101008,120342,20101014,10000.00,115.011,3.640,,,,20101008,220951,1.00
973BC22CCDE505B2,S,9277804F0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20150901,,,20101008,120323,20101014,25000.00,114.321,1.211,,,,20101008,220951,1.00
095688E30DAE5105,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101008,120332,20101014,5000.00,106.406,3.969,,,,20101008,220951,1.00
E1235A62D919DFDE,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101008,115844,20101014,20000.00,114.500,2.378,,,,20101008,220951,1.00
06CDE7831B0C5833,D,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101008,120300,20101014,15000.00,117.737,,,,,20101008,220951,1.00
69D1F4215ACC0B2C,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,120345,20101014,10000.00,100.000,4.699,,,,20101008,220951,1.00
75650D535B190B7A,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,120346,20101108,20000.00,100.482,3.897,,,,20101008,220951,1.00
E45376AD70CD2155,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101008,120347,20101014,5000.00,103.010,5.204,,,,20101008,220951,1.00
91DE5F69C73EAE47,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,120351,20101014,5000.00,102.250,6.240,,,,20101008,220951,1.00
6BE83A6FB1BD1D19,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101008,120200,20101014,15000.00,117.988,1.950,,,,20101008,220951,1.00
8CE11B25F10BAEBB,P,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20101008,120320,20101014,60000.00,96.750,4.446,,,,20101008,220951,1.00
9DB7006B5186A426,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,120344,20101028,250000.00,106.118,4.238,,,,20101008,220951,1.00
6358CE495463855E,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101008,115824,20101013,300000.00,100.383,,,,,20101008,220951,1.00
78D8BACB707688E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,120355,20101014,10000.00,101.000,4.907,,,,20101008,220951,1.00
75D2BACD0E630181,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101008,120314,20101014,10000.00,102.222,4.350,,,,20101008,220951,1.00
D71531D3F99D66F7,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101008,120335,20101014,5000.00,106.206,,,,,20101008,220951,1.00
DE6DB0A46814FB5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120359,20101014,10000.00,103.200,6.462,,,,20101008,220951,1.00
D60ABBDC0022876D,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101008,120359,20101014,25000.00,105.030,4.235,,,,20101008,220951,1.00
5FB01A0ABD605446,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,120405,20101014,15000.00,100.000,4.000,,,,20101008,220951,1.00
9446594293A679B5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101008,120401,20101014,30000.00,101.053,,,,,20101008,220951,1.00
5AADCABBABF6877F,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101008,115844,20101014,20000.00,115.286,,,,,20101008,220951,1.00
BACA7FFA83BED93B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,120408,20101014,5000.00,103.125,5.708,,,,20101008,220951,1.00
8D6D92A4A82D1752,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101008,120403,20101014,25000.00,101.568,1.316,,,,20101008,220951,1.00
A48F22CAD297696F,P,544389T66,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20230701,,,20101008,120407,20101014,15000.00,98.004,5.342,,,,20101008,220951,1.00
4E7EA62A9B5D8DB7,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,120313,20101020,90000.00,100.000,6.209,,,Y,20101008,220951,1.00
9E8496562C46BBD9,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101008,120333,20101014,60000.00,100.000,5.462,,,,20101008,220951,1.00
08EB6D1D8C71CBA0,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101008,120406,20101014,30000.00,110.610,1.724,,,,20101008,220951,1.00
F2F0B227B2A184D0,D,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101008,120406,20101014,30000.00,109.610,,,,,20101008,220951,1.00
AF66BEA2A563E664,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101008,120402,20101014,50000.00,109.996,1.478,,,,20101008,220951,1.00
ABE5255C7706A3B6,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20101008,120255,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
130E6E6C8DD63E8A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101008,120335,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
90DDCBC0462FED3C,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101008,120406,20101014,100000.00,98.876,4.576,,,,20101008,220951,1.00
B63F8BD8E82D257F,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,120412,20101108,15000.00,100.482,3.897,,,,20101008,220951,1.00
43CB1B9ABA222846,D,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20101008,120354,20101014,50000.00,105.504,,,,,20101008,220951,1.00
80D5A100B9027D59,S,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.300,20140501,Y,,20101008,120143,20101028,250000.00,100.403,2.180,,,,20101008,220951,1.00
36F5572437F24070,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,120151,20101028,1000000.00,101.118,5.100,,,,20101008,220951,1.00
51CACF6C434E8735,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101008,120402,20101014,50000.00,110.549,,,,,20101008,220951,1.00
09E4E71751DBF20E,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101008,120403,20101014,25000.00,100.912,,,,,20101008,220951,1.00
4428DF66F0039D2A,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,120410,20101020,25000.00,102.513,1.700,,,,20101008,220951,1.00
6D0A76EA2B60423E,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20101008,120356,20101014,50000.00,107.504,3.443,,,,20101008,220951,1.00
A8FD37BA4A3CE364,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101008,120406,20101103,10000.00,98.950,,,,,20101008,220951,1.00
8A139BD534D906DC,P,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101008,120231,20101014,1MM+,110.869,3.294,,,,20101008,220951,1.00
607D846C96A09071,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101008,120400,20101014,20000.00,102.075,3.908,,,,20101008,220951,1.00
3F7A79A8A9E1955E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120037,20101014,5000.00,103.200,6.462,,,,20101008,220951,1.00
1298C9F79E3CFE3C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101008,120425,20101014,10000.00,93.550,5.150,,,,20101008,220951,1.00
C4E5DF443D7F710F,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,120421,20101014,40000.00,94.713,4.875,,,,20101008,220951,1.00
19AA2DD54F3A09FF,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101008,120400,20101014,250000.00,117.679,2.800,,,,20101008,220951,1.00
F9F06A18993EA59F,S,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101008,120406,20101014,20000.00,113.475,2.400,,,,20101008,220951,1.00
5F7D11FC7A6558D8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101008,120321,20101014,5000.00,83.000,6.197,,,,20101008,220951,1.00
991385DB58461356,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,120345,20101014,100000.00,100.000,4.000,,,,20101008,220951,1.00
E010D857352BD42A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101008,120420,20101014,50000.00,110.474,3.631,,,,20101008,220951,1.00
6855CEF931ADDE71,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101008,120422,20101012,50000.00,105.981,4.144,,,,20101008,220951,1.00
CF9613E36739B382,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101008,120428,20101014,15000.00,100.000,4.749,,,,20101008,220951,1.00
CF81D121AE809E9A,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101008,120200,20101014,20000.00,94.690,,P,,,20101008,220951,1.00
0557BB74D8D49F35,S,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,120201,20101028,250000.00,100.424,2.450,,,,20101008,220951,1.00
81C4DB993D300E33,S,293065SE9,ENGLEWOOD COLO REF,20101019,4.000,20211201,Y,,20101008,120250,20101019,40000.00,109.123,2.950,,,,20101008,220951,1.00
8A057316D1E35635,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101008,120420,20101014,50000.00,108.474,,,,,20101008,220951,1.00
03F983BAB308775F,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101008,120422,20101012,50000.00,106.481,,,,,20101008,220951,1.00
B57FF8B9D3464A94,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101008,120428,20101014,15000.00,98.125,,,,,20101008,220951,1.00
8235BF84014774E4,D,793073GE1,ST PAUL MINN WTR REV REF-SER A,20070201,5.000,20131201,,,20101008,120300,20101014,30000.00,112.171,,,,,20101008,220951,1.00
0A4DE5D126013A91,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20101008,120418,20101013,75000.00,103.705,1.431,,,,20101008,220951,1.00
21A32E71EEA639D2,P,72433LAX7,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.700,20161201,,,20101008,120429,20101014,40000.00,99.912,3.716,,,,20101008,220951,1.00
BA9C80538D4C32B3,S,478497TW0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,3.900,20220901,Y,,20101008,120428,20101028,690000.00,99.850,3.916,,,,20101008,220951,1.00
B1A42A4D8D9431C4,S,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101008,120428,20101014,45000.00,103.453,0.401,,,,20101008,220951,1.00
BFCC323921C8DFA2,S,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20101008,120430,20101014,20000.00,105.375,0.550,,,,20101008,220951,1.00
BF8EDC64F6E3C1FD,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,120323,20101014,20000.00,101.633,3.000,,,,20101008,220951,1.00
23BCAA273DAF477A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101008,120437,20101014,5000.00,100.250,4.923,,,,20101008,220951,1.00
313B20C9A513E920,S,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101008,120434,20101014,150000.00,34.609,5.725,,,,20101008,220951,1.00
77B40F603FE54326,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,120334,20101028,50000.00,99.500,,,,,20101008,220951,1.00
90E2F28C24D595C0,P,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101008,120051,20101013,1000000.00,104.660,1.278,,,,20101008,220951,1.00
E8994D3F19B73A98,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101008,120400,20101014,50000.00,102.652,4.576,,,,20101008,220951,1.00
418164328974274C,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101008,115600,20101012,1MM+,102.182,0.230,,,,20101008,220951,1.00
8DC6564004C403BA,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101008,120436,20101014,25000.00,114.465,2.894,,,,20101008,220951,1.00
31BFDB4780AA8A08,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,114246,20101020,200000.00,106.791,,,,,20101008,220951,1.00
917DD9C0F690424A,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101008,115458,20101014,15000.00,103.198,,,,,20101008,220951,1.00
35D7BA7DB47B9F0B,D,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101008,120436,20101014,25000.00,113.215,,,,,20101008,220951,1.00
4A8F0C1F7C890B62,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,120448,20101014,5000.00,101.000,4.511,,,,20101008,220951,1.00
A832BE0CAA145459,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,120441,20101014,20000.00,103.033,5.435,,,,20101008,220951,1.00
B13A35B52E54AC5A,P,94351PBE1,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.750,20171201,,,20101008,120439,20101014,25000.00,105.570,4.263,,,,20101008,220951,1.00
4FDAAA5F27F9B9E9,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101008,120440,20101014,150000.00,101.487,3.818,,,,20101008,220951,1.00
FEDFBBB1BE297723,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101008,120445,20101014,150000.00,105.750,2.003,,,,20101008,220951,1.00
02510705B44A95E4,S,506020DF0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.750,20200801,,,20101008,120423,20101014,35000.00,99.100,2.856,,,,20101008,220951,1.00
050D2E467D78ED25,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,120441,20101014,20000.00,102.533,,,,,20101008,220951,1.00
5A3459E5D45549C6,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101008,120439,20101014,10000.00,100.135,4.951,,,,20101008,220951,1.00
C7845A651381E45D,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101008,120439,20101014,10000.00,101.510,,,,,20101008,220951,1.00
C145847B91395FDB,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,120451,20101108,5000.00,100.482,3.897,,,,20101008,220951,1.00
A401669FBDA0B17C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101008,120435,20101014,110000.00,101.500,3.588,,,,20101008,220951,1.00
6711AF9D2200CF9A,S,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,Y,,20101008,120246,20101019,50000.00,98.337,2.250,,,,20101008,220951,1.00
F299FF56D0265538,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101008,120429,20101014,25000.00,124.300,3.070,,,,20101008,220951,1.00
E90825AB77D635A2,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,114225,20101020,100000.00,110.201,,,,,20101008,220951,1.00
E6497ABFC5ED4892,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101008,120447,20101014,25000.00,100.000,4.749,,,,20101008,220951,1.00
6C04F3BB752BA5BB,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101008,120419,20101014,100000.00,116.074,1.594,,,,20101008,220951,1.00
845229F15AED1BE0,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101008,120436,20101014,100000.00,102.469,3.824,,,,20101008,220951,1.00
3531C75A2CC24A3C,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101008,120248,20101014,25000.00,113.059,,,,,20101008,220951,1.00
12E7CC17B6218355,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101008,120248,20101014,25000.00,113.059,,,,,20101008,220951,1.00
347534C29E59494F,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101008,120254,20101014,5000.00,100.082,,,,,20101008,220951,1.00
2B77C92E3D3717B1,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101008,120450,20101014,300000.00,105.917,1.131,,,,20101008,220951,1.00
747F816020C9230D,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101008,120248,20101014,5000.00,100.082,,,,,20101008,220951,1.00
DABA414F06B64C35,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101008,120447,20101014,25000.00,98.125,,,,,20101008,220951,1.00
A1C7BCF7F4849377,D,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101008,120317,20101014,100000.00,101.875,,S,,,20101008,220951,1.00
A794A36FE57ADDD0,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101008,120311,20101014,10000.00,116.897,,,,,20101008,220951,1.00
17940E362E9EF606,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101008,120406,20101014,20000.00,113.475,,,,,20101008,220951,1.00
3C1570C61D6BEB86,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101008,120429,20101014,25000.00,124.000,,,,,20101008,220951,1.00
88AF4902317CD3CB,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20101008,120006,20101014,25000.00,103.733,,P,,,20101008,220951,1.00
1552BA670F759E5B,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,120100,20101020,100000.00,98.357,5.368,,,,20101008,220951,1.00
354C65D5593E526B,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101008,120502,20101014,25000.00,105.983,2.630,,,,20101008,220951,1.00
FE7643385073F670,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101008,120419,20101014,40000.00,104.800,3.255,,,,20101008,220951,1.00
F2997C1521064252,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,113837,20101020,20000.00,97.631,,,,,20101008,220951,1.00
FBAC5682F391CF4B,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101008,120404,20101014,100000.00,98.501,,,,,20101008,220951,1.00
319B28A37E7EB9D2,S,961190KE4,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20160801,Y,,20101008,120509,20101110,25000.00,100.000,2.500,,,,20101008,220951,1.00
CBA065A18D8B31BE,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101008,120516,20101014,10000.00,99.941,4.504,,,,20101008,220951,1.00
CAF52407F6E92F7B,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101008,120518,20101014,20000.00,102.390,4.637,,,,20101008,220951,1.00
73A11FB6D8447784,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101008,120515,20101014,45000.00,102.309,1.401,,,,20101008,220951,1.00
3E3AC9D9D75D47C8,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101008,120300,20101014,15000.00,103.198,4.443,,,,20101008,220951,1.00
1C04BEE34CC06409,P,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101008,120415,20101014,325000.00,107.330,4.203,,,,20101008,220951,1.00
FD39836F75820361,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,111042,20101020,5000.00,102.463,,,,,20101008,220951,1.00
5D1021FD1F7531BC,P,57583RGQ2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON CHILDRENS MUSEUM,20060926,,20360401,,,20101008,120400,20101008,900000.00,100.000,0.000,,,,20101008,220951,1.00
AE6A4695E17C151C,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101008,120400,20101014,200000.00,116.358,2.760,,,,20101008,220951,1.00
E406B6358EEF13EB,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101008,120206,20101014,40000.00,108.224,2.582,,,,20101008,220951,1.00
B58BC77CD379D808,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101008,120511,20101014,40000.00,104.924,3.236,,,,20101008,220951,1.00
66D6902E3F2AF965,P,799408K32,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20120801,,,20101008,120458,20101014,215000.00,105.992,1.122,,,,20101008,220951,1.00
51C4B0BDE114CC17,S,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101008,120503,20101014,15000.00,108.967,1.387,,,,20101008,220951,1.00
15AC29EDE44AEC0C,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101008,120507,20101014,150000.00,105.883,1.086,,,,20101008,220951,1.00
598F9DAF0303808B,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101008,120033,20101014,40000.00,105.705,,,,,20101008,220951,1.00
2E0CF8CCDF3D9C91,S,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20101008,120400,20101014,15000.00,113.566,1.130,,,,20101008,220951,1.00
AA672D824135510F,D,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20101008,120400,20101014,15000.00,113.566,,,,,20101008,220951,1.00
1C01B437CCB99F03,P,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101008,120521,20101014,10000.00,111.080,2.557,,,,20101008,220951,1.00
75921B5A6A66E806,S,59465EQ63,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P,19931015,5.375,20140815,,,20101008,120135,20101014,140000.00,108.814,2.928,,,,20101008,220951,1.00
C3B83B470D75AA65,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101008,120525,20101014,10000.00,108.576,3.637,,,,20101008,220951,1.00
DC726E4A3D586BD7,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101008,120525,20101021,25000.00,100.000,4.750,,,,20101008,220951,1.00
E5DC6731693B4109,D,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101008,120521,20101014,10000.00,111.580,,,,,20101008,220951,1.00
36D81568682A518A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,120529,20101020,20000.00,101.500,5.618,,,,20101008,220951,1.00
709EC6DF8E15BB62,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101008,120525,20101021,15000.00,100.000,,,,,20101008,220951,1.00
885E923493F42937,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,120529,20101020,20000.00,100.875,,,,,20101008,220951,1.00
C3C7F2FBFE190673,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,120533,20101108,10000.00,100.482,3.897,,,,20101008,220951,1.00
8E090104BE8CA48E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101008,120535,20101014,30000.00,104.770,4.621,,,,20101008,220951,1.00
35EF90BCA73D097E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101008,120535,20101014,35000.00,104.526,4.552,,,,20101008,220951,1.00
9441B775B45E8D2E,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101008,120536,20101014,10000.00,107.935,3.813,,,,20101008,220951,1.00
0773E7861DC3112C,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101008,120536,20101014,30000.00,105.820,4.001,,,,20101008,220951,1.00
3E2DA52928C69EC6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101008,120536,20101014,25000.00,101.070,4.303,,,,20101008,220951,1.00
AFA10DD270546DF1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101008,120536,20101014,15000.00,101.750,4.180,,,,20101008,220951,1.00
802BEA5822E98CF3,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20101008,120536,20101014,15000.00,102.250,3.857,,,,20101008,220951,1.00
5A04E42295276141,S,913366CR9,UNIV CALIF REGTS MED CTR SER D,20080423,4.125,20190515,,,20101008,120536,20101014,5000.00,104.169,3.412,,,,20101008,220951,1.00
2C75E4B4FCC8F7B6,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101008,120301,20101014,25000.00,111.944,,,,,20101008,220951,1.00
BC12644067392225,S,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,120533,20101028,50000.00,110.419,1.270,,,,20101008,220951,1.00
0D994A8C5CA72994,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,120538,20101014,25000.00,103.500,4.232,,,,20101008,220951,1.00
645856D5C05304B9,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101008,120435,20101014,100000.00,102.544,,,,,20101008,220951,1.00
B8E0DBE0CFDF9374,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101008,120434,20101014,100000.00,102.604,,,,,20101008,220951,1.00
8A3B37812F5B9D2B,S,961190KF1,WESTON MUN UTIL DIST TEX SER A,20101101,2.800,20170801,Y,,20101008,120531,20101110,50000.00,100.000,2.800,,,,20101008,220951,1.00
7200841F2F59B7AF,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,120524,20101020,50000.00,102.439,2.050,,,,20101008,220951,1.00
023D535447896270,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,120524,20101020,20000.00,102.439,2.050,,,,20101008,220951,1.00
486039597A74E561,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,120524,20101020,15000.00,102.439,2.050,,,,20101008,220951,1.00
22D31E8790E08BF9,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,120524,20101020,75000.00,102.439,2.050,,,,20101008,220951,1.00
CE291388D6CE7C9C,D,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101008,120413,20101014,45000.00,98.000,,P,,,20101008,220951,1.00
038E8FB2BC4E963E,D,506020DF0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.750,20200801,,,20101008,120447,20101014,35000.00,99.000,,,,,20101008,220951,1.00
B3FC82E1369349A1,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,113000,20101028,1MM+,105.711,3.890,,,Y,20101008,220951,1.00
3CC6718E303C5C08,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101008,120527,20101014,25000.00,106.025,3.260,,,,20101008,220951,1.00
08B1590B33B05FB7,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20101008,120500,20101014,200000.00,119.607,1.860,,,,20101008,220951,1.00
694E11355AF84D54,S,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101008,120500,20101014,40000.00,117.166,2.794,,,,20101008,220951,1.00
6A3F87522D68DFD2,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,095700,20101018,500000.00,99.140,5.050,,,,20101008,220951,1.00
ED8D0D69FED5170E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101008,120554,20101014,75000.00,103.046,1.908,,,,20101008,220951,1.00
F70D7153A126D782,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101008,120556,20101014,15000.00,57.436,4.756,,,,20101008,220951,1.00
7FCC5C07D873DC1E,S,67886MLM9,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.375,20270901,Y,,20101008,113000,20101028,1MM+,107.440,3.437,,,Y,20101008,220951,1.00
9C962AFC09218578,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101008,120553,20101014,50000.00,100.000,3.375,,,,20101008,220951,1.00
322016BE7E1072D7,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101008,120600,20101014,25000.00,73.729,2.900,,,,20101008,220951,1.00
5E03377801602E5C,P,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101008,120301,20101014,25000.00,111.100,2.225,,,,20101008,220951,1.00
C589F0BF900ECF65,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101008,120553,20101014,50000.00,98.250,,,,,20101008,220951,1.00
B2B876EE1D548D3F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,120601,20101014,10000.00,100.900,4.004,,,,20101008,220951,1.00
78A6C1EF47A22D19,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101008,120600,20101014,25000.00,72.729,,,,,20101008,220951,1.00
8061EAEA7E7B2CE9,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101008,120606,20101014,10000.00,109.000,4.763,,,,20101008,220951,1.00
1323EFD07E1456A7,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101008,120535,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
9D2C2DB73C76CCD1,D,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101008,120503,20101014,15000.00,108.617,,,,,20101008,220951,1.00
28FB5D6E918950CA,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101008,120604,20101014,5000.00,107.250,,,,,20101008,220951,1.00
A2D7758B7524FEE9,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,120450,20101020,25000.00,97.875,3.790,,,Y,20101008,220951,1.00
13078EDB44815FB8,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,120504,20101020,25000.00,101.698,3.790,,,Y,20101008,220951,1.00
613719CE8DA6994C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,120520,20101014,10000.00,99.750,4.016,,,,20101008,220951,1.00
3EFB1B784BBB68CD,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,120533,20101020,50000.00,98.006,3.220,,,Y,20101008,220951,1.00
7955E95DE13F69A2,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101008,120606,20101014,10000.00,100.942,4.200,,,,20101008,220951,1.00
63A9EABED24FF041,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101008,120600,20101014,40000.00,117.495,3.756,,,,20101008,220951,1.00
DAB820EA77773212,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101008,120614,20101021,5000.00,100.000,3.149,,,,20101008,220951,1.00
8A7E2F8309AC505F,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101008,120616,20101014,5000.00,97.600,4.218,,,,20101008,220951,1.00
C56514ABB06B7155,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101008,120400,20101014,1MM+,110.305,2.100,,,,20101008,220951,1.00
98A723E1E2D6CE09,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101008,120619,20101013,5000.00,106.250,2.336,,,,20101008,220951,1.00
760A4109C3421B66,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,120619,20101014,5000.00,92.159,5.042,,,,20101008,220951,1.00
26263C9DC0FA05EF,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101008,120617,20101014,25000.00,100.000,5.249,,,,20101008,220951,1.00
599BCFDE0E11E565,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20101008,120614,20101014,10000.00,90.056,5.750,,,,20101008,220951,1.00
8F4BA20DB7B8DE3B,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101008,120619,20101014,15000.00,97.788,5.150,,,,20101008,220951,1.00
5229355A3D016ACF,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101008,115826,20101014,1MM+,109.196,2.930,,,,20101008,220951,1.00
86615B0240A56EFD,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101008,111501,20101020,45000.00,104.489,,,,,20101008,220951,1.00
5A68CCD8BF689C37,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101008,120612,20101014,25000.00,118.567,2.658,,,,20101008,220951,1.00
1AF1AB72DDD7A864,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,120622,20101014,10000.00,100.000,4.999,,,,20101008,220951,1.00
26816DE8FC7B8BCD,S,793073GE1,ST PAUL MINN WTR REV REF-SER A,20070201,5.000,20131201,,,20101008,120300,20101014,30000.00,112.296,1.000,,,,20101008,220951,1.00
0EBA65B87588A259,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101008,120628,20101014,300000.00,103.208,5.608,,,,20101008,220951,1.00
1625F78935AAA869,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101008,120301,20101014,25000.00,111.819,,,,,20101008,220951,1.00
9929F84D1A3D4879,P,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20101008,120628,20101014,50000.00,107.365,1.896,,,,20101008,220951,1.00
857A0BD72C45ACDE,D,640874KT9,NESHANNOCK TWP PA SCH DIST ,20101112,3.000,20200901,Y,,20101008,115600,20101112,475000.00,99.451,,,,,20101008,220951,1.00
C0BB169164DDAF49,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101008,120644,20101014,5000.00,101.306,6.439,,,,20101008,220951,1.00
049B873624597544,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101008,120645,20101014,10000.00,100.000,4.948,,,,20101008,220951,1.00
E5D4E5D9F4789857,P,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20101008,120643,20101014,50000.00,106.724,1.497,,,,20101008,220951,1.00
7E938BFC4ADBAC55,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,Y,,20101008,120640,20101101,20000.00,106.202,1.400,,,,20101008,220951,1.00
61FD4AB52802FFCB,P,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20101008,120633,20101018,1MM+,100.000,0.000,,,,20101008,220951,1.00
A80A0F04064A0BE4,P,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20101008,120300,20101014,50000.00,94.500,5.804,,,,20101008,220951,1.00
A1C0948C9BC60D64,P,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20101008,120530,20101014,50000.00,109.288,1.349,,,,20101008,220951,1.00
EC2AE54B68128834,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,120644,20101014,50000.00,105.301,2.428,,,,20101008,220951,1.00
E53EF59C84FB51CD,P,034015GJ0,ANDERSON IND SEW WKS REV ,20021201,4.100,20131101,,,20101008,120641,20101014,25000.00,102.873,2.648,,,,20101008,220951,1.00
51DE84549C40615D,P,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20101008,120633,20101014,50000.00,109.409,1.396,,,,20101008,220951,1.00
51872489E7AB9264,S,97710VVQ8,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20260815,,,20101008,120641,20101014,5000.00,99.250,6.576,,,,20101008,220951,1.00
8D93626299C37550,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,120640,20101014,10000.00,99.431,3.545,,,,20101008,220951,1.00
F70AADC76E4E1868,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,120656,20101014,10000.00,100.000,4.699,,,,20101008,220951,1.00
0BC1F13F372C0D24,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,114500,20101020,250000.00,98.602,,,,,20101008,220951,1.00
9124A5B3530FA240,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,120656,20101014,10000.00,104.977,2.450,,,,20101008,220951,1.00
21F8EE7F6932D83E,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,120644,20101014,50000.00,103.990,,,,,20101008,220951,1.00
4BEBD69CE1207CDA,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20101008,120419,20101013,75000.00,103.727,,,,,20101008,220951,1.00
8C326BA996004ADF,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101008,120450,20101014,300000.00,105.999,,,,,20101008,220951,1.00
E2D4EEB16471B8A5,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101008,120656,20101014,20000.00,109.312,3.592,,,,20101008,220951,1.00
9F48F534D4C90C50,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,120703,20101014,15000.00,100.000,4.500,,,,20101008,220951,1.00
A377FD28B1EA73BE,S,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101008,120335,20101014,50000.00,105.800,-75.949,,,,20101008,220951,1.00
9E1D59E1B99036CC,S,65600RAS6,NORFOLK VA ST UNIV REV GEN ,19960301,5.250,20140101,,,20101008,120325,20101014,40000.00,101.529,-17.030,,,,20101008,220951,1.00
0D3B3EE7F1D4C1FF,D,799408K32,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20120801,,,20101008,120458,20101014,215000.00,106.092,,,,,20101008,220951,1.00
3F36864ACE3F25C6,D,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101008,120501,20101014,15000.00,108.867,,,,,20101008,220951,1.00
B0C43D23333804C2,D,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101008,120503,20101014,15000.00,108.867,,,,,20101008,220951,1.00
EE22F15D2595D7BD,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101008,120507,20101014,150000.00,105.983,,,,,20101008,220951,1.00
4966DDD101A73842,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101008,120527,20101014,25000.00,105.825,,,,,20101008,220951,1.00
2EDBE6C290F5480A,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101008,120527,20101014,25000.00,105.825,,,,,20101008,220951,1.00
F289EFC002AA4973,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,120443,20101014,10000.00,99.750,,,,,20101008,220951,1.00
57E26C1A969D56F7,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20101008,120633,20101014,50000.00,109.509,,,,,20101008,220951,1.00
54AA419F9EDBDD94,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20101008,120633,20101014,50000.00,109.509,,,,,20101008,220951,1.00
3E882896F9D60D7F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,120656,20101014,10000.00,104.227,,,,,20101008,220951,1.00
E4F52DB105428251,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,120500,20101014,35000.00,93.881,,,,,20101008,220951,1.00
912BE9F21DF85D3A,D,83619CAN2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20231201,Y,,20101008,120300,20101014,400000.00,104.977,,,,,20101008,220951,1.00
BE2B4886F7740F01,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101008,120705,20101014,15000.00,98.462,4.600,,,,20101008,220951,1.00
6E7153CF588050C8,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101008,120700,20101014,100000.00,102.875,4.192,,,,20101008,220951,1.00
74125E748F2E6453,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101008,120711,20101014,25000.00,99.013,4.568,,,,20101008,220951,1.00
BEE56829A7372483,P,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20101008,120553,20101012,10000.00,103.796,3.212,,,,20101008,220951,1.00
58B22E40731EFC26,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101008,120559,20101014,10000.00,110.887,3.136,,,,20101008,220951,1.00
28E8E90B145DD330,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101008,120603,20101014,10000.00,100.000,3.999,,,,20101008,220951,1.00
092B55B788983EE1,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20101008,120627,20101014,10000.00,100.000,4.521,,,,20101008,220951,1.00
B710D3280FCD2822,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,120634,20101014,25000.00,99.972,5.001,,,,20101008,220951,1.00
A8E411686E03F1AA,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101008,120638,20101014,10000.00,100.770,4.096,,,,20101008,220951,1.00
8F24A3B677328C2B,S,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101008,120714,20101014,20000.00,66.468,3.250,,,,20101008,220951,1.00
0B39774D0C4C4FCA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,120634,20101014,25000.00,98.750,,,,,20101008,220951,1.00
F3BA62CAABE1EDCF,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,120644,20101014,30000.00,44.068,,S,,,20101008,220951,1.00
7838BCAF9D5FBECC,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,120647,20101020,400000.00,98.563,,S,,,20101008,220951,1.00
D1E55FB302A0B0CE,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,120647,20101020,400000.00,98.503,,P,,,20101008,220951,1.00
379EB30F89AC2DDE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,120609,20101014,100000.00,101.408,,,,,20101008,220951,1.00
FB4252D4681EBAE7,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,120648,20101014,10000.00,98.204,,,,,20101008,220951,1.00
F2D68BEB7E7ADD05,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101008,120638,20101014,10000.00,99.625,,,,,20101008,220951,1.00
F790B45CB954EABA,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101008,120714,20101014,20000.00,65.343,,,,,20101008,220951,1.00
240AC4A5812400F6,P,454624GB7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.260,20180715,,,20101008,120713,20101014,20000.00,105.500,3.844,,,,20101008,220951,1.00
7944E26615093E66,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101008,120711,20101014,45000.00,112.387,2.049,,,,20101008,220951,1.00
B66C395B3F6F756B,P,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20101008,120714,20101014,10000.00,107.020,3.425,,,,20101008,220951,1.00
F82EE190B8AD8E34,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101008,120714,20101014,30000.00,102.089,1.653,,,,20101008,220951,1.00
22EE1D49C2F9737C,S,246181KU4,DELAWARE OHIO ,20020815,4.000,20151201,,,20101008,120713,20101014,15000.00,105.980,1.150,,,,20101008,220951,1.00
4B51946E17B981D1,S,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101008,120500,20101025,705000.00,100.000,3.000,,,,20101008,220951,1.00
FEAE63F9BB1155A7,P,392460TR2,GREECE N Y CENT SCH DIST SER B,20031215,4.250,20211215,,,20101008,120718,20101012,10000.00,102.094,3.683,,,,20101008,220951,1.00
43245DF90EAD6FF7,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101008,120717,20101014,100000.00,103.208,5.608,,,,20101008,220951,1.00
EFF094D1AE626DA5,S,167570MS6,CHICAGO ILL MULTI-FAMILY HSG FHA-GNMA-IND MANOR TOWNHOMES-A,20021001,5.100,20440320,,,20101008,120240,20101014,100000.00,102.000,4.538,,,,20101008,220951,1.00
CC537CBBC1FCD1E2,D,21885AGM9,CORINTH TEX REF,20051201,4.250,20170215,,,20101008,115306,20101014,555000.00,109.173,,S,,,20101008,220951,1.00
62077CAE768CD89B,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101008,120724,20101014,60000.00,47.027,5.829,,,,20101008,220951,1.00
EE19073D2C9E660A,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101008,120633,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
CE59AECEE7DDD583,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101008,120722,20101014,50000.00,109.518,3.418,,,,20101008,220951,1.00
5BF3826D7E1E5D64,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101008,120722,20101014,50000.00,107.643,,,,,20101008,220951,1.00
6571B99DD5AC676D,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101008,115728,20101014,10000.00,102.794,,,,,20101008,220951,1.00
7C5042828CE2D370,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101008,120600,20101014,50000.00,114.410,0.827,,,,20101008,220951,1.00
F48C016BC5765C0C,P,5760492G4,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-NATL IBC,19931101,5.250,20151201,,,20101008,120200,20101013,10000.00,106.350,3.873,,,,20101008,220951,1.00
6FA168BE9C970FCD,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101008,120730,20101014,40000.00,100.000,4.699,,,,20101008,220951,1.00
3F6B0D4EBFC5FB39,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101008,120716,20101014,10000.00,109.673,3.205,,,,20101008,220951,1.00
4E761BEBAB215F64,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101008,120500,20101014,50000.00,114.350,,,,,20101008,220951,1.00
6AA43B3A5971B396,D,5760492G4,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-NATL IBC,19931101,5.250,20151201,,,20101008,120200,20101013,10000.00,106.350,,,,,20101008,220951,1.00
FF86DF78F5496152,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120735,20101014,15000.00,103.200,6.462,,,,20101008,220951,1.00
12FF6918E8E0F705,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,120730,20101014,30000.00,102.800,4.640,,,,20101008,220951,1.00
E782564B146842EE,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101008,120736,20101014,75000.00,47.027,5.829,,,,20101008,220951,1.00
91D6089E84F148C5,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101008,115700,20101014,10000.00,102.794,4.600,,,,20101008,220951,1.00
C867AA8E00DA0442,P,559567JB9,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20290601,,,20101008,120252,20101008,25000.00,100.000,4.297,,,,20101008,220951,1.00
DA514931D1F5DB56,S,763682XM8,RICHLAND CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100525,4.250,20180501,,,20101008,115946,20101014,250000.00,104.260,3.600,,,,20101008,220951,1.00
BE7C9C85542A8078,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101008,120745,20101014,15000.00,99.600,4.777,,,,20101008,220951,1.00
EC1F0529161E0464,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101008,120700,20101014,80000.00,105.735,,,,,20101008,220951,1.00
30BA241430EEEE6C,P,64986AJV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20140615,,,20101008,120744,20101014,100000.00,109.235,1.408,,,,20101008,220951,1.00
712F6DE79D161343,P,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20101008,120744,20101014,5000.00,107.020,3.425,,,,20101008,220951,1.00
CC4B6C0C101AEF52,P,207758JZ7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20121201,,,20101008,120453,20101014,250000.00,102.326,0.895,,,,20101008,220951,1.00
56A52884B85ADDA2,S,943504S68,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.750,20281001,Y,,20101008,120522,20101025,600000.00,100.000,4.750,,,,20101008,220951,1.00
317CB3872D41F0AE,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101008,120743,20101014,15000.00,111.384,4.550,,,,20101008,220951,1.00
ACCF40E40E459BA8,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101008,120741,20101014,30000.00,100.000,4.886,,,,20101008,220951,1.00
69DD760FE5465C6A,D,65600RAS6,NORFOLK VA ST UNIV REV GEN ,19960301,5.250,20140101,,,20101008,120723,20101014,40000.00,101.466,,,,,20101008,220951,1.00
9A4EFC6B600D324B,S,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101008,120749,20101014,100000.00,34.609,5.725,,,,20101008,220951,1.00
DCA736E913B0C9AA,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101008,120741,20101014,10000.00,102.594,1.334,,,,20101008,220951,1.00
A7A8256698FEEB1E,D,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101008,120753,20101014,75000.00,102.700,,,,,20101008,220951,1.00
0A572E2BB42405F7,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101008,120700,20101013,15000.00,104.584,4.151,,,,20101008,220951,1.00
30352FE095E91501,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101008,120000,20101014,25000.00,111.268,3.800,,,,20101008,220951,1.00
7B6C7F09AE1A57B7,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20101008,120733,20101014,10000.00,86.310,,,,,20101008,220951,1.00
6D3AC0C4EF1B8936,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101008,120748,20101014,20000.00,111.384,4.550,,,,20101008,220951,1.00
6CDDD8881F833DC8,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101008,120800,20101014,10000.00,100.000,4.748,,,,20101008,220951,1.00
31B8D664EB35BF4B,S,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20101008,120754,20101014,50000.00,105.550,1.184,,,,20101008,220951,1.00
E2964D52CA10E630,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101008,120200,20101012,100000.00,118.305,2.051,,,,20101008,220951,1.00
1B30D4EE2BA53868,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120758,20101014,25000.00,106.949,3.990,,,,20101008,220951,1.00
25CD25D92BF0FB16,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101008,120720,20101014,50000.00,103.400,4.000,,,,20101008,220951,1.00
D54B91C1E999DEB0,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101008,120200,20101012,100000.00,118.305,,,,,20101008,220951,1.00
11EDEE76BA38CE6D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101008,120800,20101014,15000.00,101.100,4.409,,,,20101008,220951,1.00
06D379566340E9F9,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120758,20101014,25000.00,105.449,,,,,20101008,220951,1.00
F0E13E04DF6A4A42,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101008,120659,20101014,100000.00,100.500,,,,,20101008,220951,1.00
A6580EC22B2147BC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,120600,20101014,100000.00,101.348,,,,,20101008,220951,1.00
435E62CDD9BB308B,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101008,120807,20101012,75000.00,101.700,4.500,,,,20101008,220951,1.00
CB92D68A4B0CD2F0,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101008,120759,20101014,20000.00,104.750,3.220,,,,20101008,220951,1.00
F85D63A84B0BABA5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,120805,20101014,30000.00,102.800,4.640,,,,20101008,220951,1.00
A03667CE86E5F7BD,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101008,120753,20101014,50000.00,109.638,2.791,,,,20101008,220951,1.00
05F663D971B59796,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101008,120800,20101014,130000.00,104.453,4.533,,,,20101008,220951,1.00
5A813C8ADA82EB38,S,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20101008,120731,20101014,25000.00,101.500,-16.880,,,,20101008,220951,1.00
4F15BB544713A54B,S,83619CAN2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20231201,Y,,20101008,120627,20101014,400000.00,105.350,3.372,,,,20101008,220951,1.00
18EFC20AE2B3B664,P,429335EQ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20110901,,,20101008,120500,20101014,100000.00,102.758,0.849,,,,20101008,220951,1.00
C8F9A037D015BB06,S,478497TV2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,3.700,20210901,Y,,20101008,120808,20101028,215000.00,99.850,3.717,,,,20101008,220951,1.00
D36293D47EBF3F31,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101008,120810,20101014,50000.00,88.813,0.370,,,,20101008,220951,1.00
C4BDD481B38F4B8C,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101008,120741,20101014,15000.00,99.500,,,,,20101008,220951,1.00
BEC4D5F621D57306,P,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20101008,120815,20101014,10000.00,107.020,3.425,,,,20101008,220951,1.00
E90D5D63C03CED9B,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101008,120810,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
E9E8720CD46CE67D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,120813,20101014,50000.00,100.891,3.418,,,,20101008,220951,1.00
5F2381C054341F73,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,120813,20101014,50000.00,99.400,,,,,20101008,220951,1.00
5AA9A4D7A062D179,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101008,120815,20101014,105000.00,49.136,4.443,,,,20101008,220951,1.00
56996930FB1ED692,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101008,120802,20101014,50000.00,102.631,4.050,,,,20101008,220951,1.00
6D1B24690595840A,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101008,120601,20101014,25000.00,109.326,,,,,20101008,220951,1.00
8ED263EF0C1ABD03,P,915138HB0,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20130601,,,20101008,120805,20101014,25000.00,107.752,1.961,,,,20101008,220951,1.00
C226EE6EBA3A2CDD,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101008,120814,20101014,30000.00,107.820,3.534,,,,20101008,220951,1.00
1DA3D72E795ABCC5,S,167570MS6,CHICAGO ILL MULTI-FAMILY HSG FHA-GNMA-IND MANOR TOWNHOMES-A,20021001,5.100,20440320,,,20101008,120244,20101014,85000.00,102.000,4.538,,,,20101008,220951,1.00
99C3E196B08C6EAD,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101008,120800,20101014,200000.00,116.154,1.497,,,,20101008,220951,1.00
409C7222C30F1B51,P,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20101008,120800,20101014,250000.00,111.252,0.800,,,,20101008,220951,1.00
24836B4132FAF283,S,798189FK7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20240901,,,20101008,120800,20101014,75000.00,111.122,3.380,,,,20101008,220951,1.00
228738BF042CEB11,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101008,120302,20101014,25000.00,109.426,,,,,20101008,220951,1.00
932295DE934A2856,S,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101008,120257,20101014,45000.00,103.500,-44.670,,,,20101008,220951,1.00
65800A2445B1ABF1,D,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101008,120356,20101014,45000.00,103.000,,,,,20101008,220951,1.00
0FE2E684FEA72CB8,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101008,120800,20101014,15000.00,101.192,4.152,,,,20101008,220951,1.00
3365D26886DFB77C,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101008,120800,20101014,5000.00,107.751,2.313,,,,20101008,220951,1.00
90C7F4CF5B30BC21,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101008,120800,20101014,5000.00,108.300,3.369,,,,20101008,220951,1.00
AE33FDBF57525915,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101008,120800,20101014,40000.00,106.750,1.118,,,,20101008,220951,1.00
826ADB555F44976F,S,283461WJ6,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20151215,,,20101008,120725,20101014,50000.00,111.334,1.700,,,,20101008,220951,1.00
C424A98F3C26FF5C,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101008,120700,20101014,50000.00,108.721,0.530,,,,20101008,220951,1.00
3062542339E66405,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101008,120823,20101014,35000.00,101.266,3.850,,,,20101008,220951,1.00
3533CA2BDE6DB9C9,P,689225LX6,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.750,20250801,,,20101008,120827,20101014,15000.00,108.600,3.600,,,,20101008,220951,1.00
78A865B70D2BAE72,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101008,120829,20101014,5000.00,102.252,1.855,,,,20101008,220951,1.00
1D0D2EB65BEF8D96,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101008,120831,20101014,25000.00,100.566,4.150,,,,20101008,220951,1.00
E578B8D30546E55B,P,414205GS7,HARRIS CNTY TEX UTIL DIST NO 6 ,19990601,4.750,20130301,,,20101008,120815,20101014,75000.00,100.375,-0.853,,,,20101008,220951,1.00
F30264B66936658B,D,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101008,120829,20101014,5000.00,101.000,,,,,20101008,220951,1.00
C22F2B01EC0896A1,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,120829,20101014,55000.00,97.262,5.088,,,,20101008,220951,1.00
02F68C201B821B09,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101008,120833,20101014,130000.00,119.325,3.000,,,,20101008,220951,1.00
26AB76F01D2E88A0,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101008,120832,20101014,10000.00,99.655,5.400,,,Y,20101008,220951,1.00
C3BE6F3602200420,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,120829,20101014,55000.00,97.750,,,,,20101008,220951,1.00
50CD876CEF845781,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101008,120833,20101014,130000.00,117.450,,,,,20101008,220951,1.00
1BB42C78EE2CBDF7,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,120720,20101020,300000.00,98.634,,S,,,20101008,220951,1.00
5A0B03EC0CCB9787,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,120720,20101020,300000.00,98.574,,P,,,20101008,220951,1.00
960E8AA26DC18914,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101008,120841,20101014,35000.00,100.000,4.748,,,,20101008,220951,1.00
948E62CF1701315C,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120838,20101014,35000.00,107.452,3.920,,,,20101008,220951,1.00
70F99D7EB587AF29,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101008,120840,20101018,10000.00,101.750,4.407,,,,20101008,220951,1.00
1B069DF9A23ED263,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101008,120549,20101028,50000.00,102.000,4.249,,,,20101008,220951,1.00
223B9647D80425D0,D,9277804F0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20150901,,,20101008,120455,20101014,25000.00,113.752,,,,,20101008,220951,1.00
26A2461E00AFE0E3,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,,,20101008,120519,20101014,25000.00,98.970,3.450,,,,20101008,220951,1.00
93FD762E0B24BF5F,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101008,120831,20101014,10000.00,101.066,4.316,,,,20101008,220951,1.00
A97EDAC823D5558F,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101008,120839,20101014,100000.00,100.440,,,,,20101008,220951,1.00
9EFB18A1D4A20C03,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120838,20101014,35000.00,105.452,,,,,20101008,220951,1.00
0199941B0C21A94F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101008,120840,20101018,10000.00,99.875,,,,,20101008,220951,1.00
902551F4F4BA0885,D,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101008,120556,20101028,50000.00,100.000,,,,,20101008,220951,1.00
362800BD361FCEDD,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101008,120848,20101014,10000.00,97.000,5.368,,,,20101008,220951,1.00
338BB63947B5ED70,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,120855,20101014,10000.00,103.200,6.462,,,,20101008,220951,1.00
375B4661023537BC,P,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101008,120842,20101014,25000.00,102.250,1.401,,,,20101008,220951,1.00
8351BED1AC0A97A2,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101008,120826,20101014,10000.00,101.900,0.744,,,,20101008,220951,1.00
DB43FF4E19D121E5,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101008,120800,20101013,10000.00,104.584,4.151,,,,20101008,220951,1.00
D17C2C57092908C0,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101008,120851,20101015,25000.00,112.581,3.098,,,,20101008,220951,1.00
1851E7652BD73964,D,167570MS6,CHICAGO ILL MULTI-FAMILY HSG FHA-GNMA-IND MANOR TOWNHOMES-A,20021001,5.100,20440320,,,20101008,120200,20101014,185000.00,100.875,,,,,20101008,220951,1.00
15BF0B8832A9BA40,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101008,120748,20101014,60000.00,107.759,1.000,,,,20101008,220951,1.00
0AB9033297C1FC0E,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101008,120851,20101015,25000.00,111.331,,,,,20101008,220951,1.00
22343272AD49D1A5,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101008,120747,20101014,50000.00,105.750,,,,,20101008,220951,1.00
483BBB5AC2211A3B,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101008,120300,20101013,25000.00,103.134,,,,,20101008,220951,1.00
C57D1C61E122EE51,D,798189FK7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20240901,,,20101008,120800,20101014,75000.00,110.725,,,,,20101008,220951,1.00
B4AEDA6E85F9DA46,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101008,120830,20101014,10000.00,101.800,,,,,20101008,220951,1.00
7F12F94E23598785,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101008,120826,20101014,10000.00,101.800,,,,,20101008,220951,1.00
F980CE75A8BE612F,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101008,120801,20101014,50000.00,100.134,,,,,20101008,220951,1.00
4A4D29E4F4B17409,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101008,120757,20101014,50000.00,100.259,,,,,20101008,220951,1.00
E443386D0D436EE6,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101008,120902,20101014,10000.00,106.340,6.168,,,,20101008,220951,1.00
D4C3B4500D2B92A2,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101008,120853,20101021,35000.00,106.994,1.969,,,,20101008,220951,1.00
ACCA918B30D02A54,P,462380EL6,IOWA CITY IOWA WTR REV ,20021101,3.450,20120701,,,20101008,120859,20101014,20000.00,102.801,1.782,,,,20101008,220951,1.00
327247611C55283B,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101008,120632,20101014,20000.00,110.800,1.969,,,,20101008,220951,1.00
F9B3891C079508C6,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101008,115458,20101014,15000.00,103.448,,,,,20101008,220951,1.00
74E62B1FB9E8EDE5,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101008,120800,20101021,35000.00,105.724,,,,,20101008,220951,1.00
D6DDFAF1425C9A3C,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101008,120833,20101014,25000.00,104.514,2.100,,,,20101008,220951,1.00
5F8AE636D4CABB18,S,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20101008,120903,20101014,30000.00,115.138,1.816,,,,20101008,220951,1.00
65B8B645EE1BFE64,P,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20101008,120846,20101014,10000.00,107.020,3.425,,,,20101008,220951,1.00
D20C13182D780BDE,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,120855,20101014,10000.00,100.000,3.625,,,,20101008,220951,1.00
EAB5F032B6BAE7D9,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101008,120818,20101110,10000.00,99.797,3.272,,,,20101008,220951,1.00
908234205E94A38F,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,120820,20101014,50000.00,100.000,4.000,,,,20101008,220951,1.00
48DFCA8F8EBFC582,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101008,120826,20101014,20000.00,101.000,4.545,,,,20101008,220951,1.00
F2ED89BA0FA7828E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,120828,20101014,25000.00,100.875,6.991,,,,20101008,220951,1.00
33D2B9B9E7461E0C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,120844,20101020,150000.00,100.000,6.459,,,,20101008,220951,1.00
271ADFA35FAF132D,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101008,120700,20101014,500000.00,105.789,0.516,,,,20101008,220951,1.00
F8EABC892DE8057D,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101008,120652,20101014,100000.00,102.650,-17.815,,,,20101008,220951,1.00
2994AC398CDC12A5,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101008,120908,20101014,50000.00,108.463,3.250,,,,20101008,220951,1.00
265F2231C72C6B33,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101008,120700,20101014,40000.00,111.109,0.850,,,,20101008,220951,1.00
E33E67ED512CF9DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,120743,20101014,25000.00,98.215,,,,,20101008,220951,1.00
FE4E023F214D92BA,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101008,120910,20101014,25000.00,103.200,4.250,,,,20101008,220951,1.00
F5E82427F7474621,P,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20101008,120700,20101014,100000.00,104.000,4.418,,,,20101008,220951,1.00
401C4F5F292E4A46,P,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101008,120856,20101014,50000.00,113.197,2.474,,,,20101008,220951,1.00
57AA30C768C17CC4,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101008,120300,20101014,630000.00,100.421,4.000,,,,20101008,220951,1.00
6AB1308CBDBAF547,D,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101008,120856,20101014,50000.00,113.197,,,,,20101008,220951,1.00
4A9C8EAE13C02816,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101008,120919,20101014,25000.00,101.340,4.795,,,,20101008,220951,1.00
539CFF3A764E99F4,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101008,120918,20101014,20000.00,100.000,2.250,,,,20101008,220951,1.00
5EA9037311F08867,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,120920,20101014,50000.00,100.000,3.500,,,,20101008,220951,1.00
53920D5FED52D690,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101008,120616,20101014,25000.00,112.296,1.000,,,,20101008,220951,1.00
CDE301F32B94A9B4,S,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20101008,120300,20101014,1MM+,101.300,3.768,,,,20101008,220951,1.00
6DDD18BC5CFCF488,S,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101008,120917,20101014,20000.00,105.727,2.290,,,,20101008,220951,1.00
6E0873D04E6C2CB6,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120916,20101014,35000.00,107.452,3.920,,,,20101008,220951,1.00
0B3605749A49796C,P,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101008,120908,20101014,40000.00,106.301,0.751,,,,20101008,220951,1.00
8BEEDCF980A4B8F4,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101008,120918,20101014,20000.00,99.750,,,,,20101008,220951,1.00
0E820E4A3C2127FD,S,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101008,120925,20101014,60000.00,98.716,4.400,,,,20101008,220951,1.00
834CA8F618623F55,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101008,120800,20101014,20000.00,95.690,,S,,,20101008,220951,1.00
FD5A4F791747D8C8,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120916,20101014,35000.00,105.452,,,,,20101008,220951,1.00
3104C1B0E0EE60A8,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101008,120632,20101014,20000.00,111.484,,,,,20101008,220951,1.00
8B15EF99CA3B87E8,D,640874KS1,NESHANNOCK TWP PA SCH DIST ,20101112,2.800,20190901,Y,,20101008,115700,20101112,550000.00,99.485,,,,,20101008,220951,1.00
117796AB36AF552B,D,640874KQ5,NESHANNOCK TWP PA SCH DIST ,20101112,3.000,20170901,Y,,20101008,115800,20101112,525000.00,103.038,,,,,20101008,220951,1.00
8BCFAF89529F470E,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101008,120929,20101014,15000.00,99.000,6.707,,,,20101008,220951,1.00
417217FC5FF97C21,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101008,120930,20101014,20000.00,100.970,4.851,,,,20101008,220951,1.00
DBE66A7A56399295,P,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101008,120911,20101014,500000.00,110.150,3.416,,,,20101008,220951,1.00
92D605FCFE638262,S,035438BX7,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.375,20170501,,,20101008,120839,20101014,270000.00,107.501,3.100,,,,20101008,220951,1.00
3B0E42BB62EE43D3,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101008,120253,20101014,25000.00,101.375,-15.193,,,,20101008,220951,1.00
E5ACA30CC89B9BE4,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101008,120248,20101014,25000.00,121.100,4.317,,,,20101008,220951,1.00
6E842D6B89E364CA,S,914722QE6,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,3.270,20170101,Y,,20101008,120000,20101020,75000.00,100.000,3.269,,,,20101008,220951,1.00
BC3A424E8D337DC2,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101008,120629,20101014,25000.00,112.296,1.000,,,,20101008,220951,1.00
D3F421FE413AA6D4,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101008,120933,20101014,5000.00,110.171,3.966,,,,20101008,220951,1.00
F3D6C9625565DD86,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101008,120924,20101014,10000.00,99.963,3.378,,,,20101008,220951,1.00
B375385E5C54801A,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101008,120929,20101014,300000.00,108.704,0.930,,,,20101008,220951,1.00
561EF8510BD3BD6F,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101008,120418,20101014,25000.00,101.125,,,,,20101008,220951,1.00
1373ECAA35BC6442,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101008,120440,20101014,25000.00,121.000,,,,,20101008,220951,1.00
C547D52ED785104D,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101008,120147,20101014,35000.00,105.303,,,,,20101008,220951,1.00
E13D0C599674131E,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101008,120933,20101014,5000.00,110.171,,,,,20101008,220951,1.00
C323648CA8A1B001,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101008,120924,20101014,10000.00,98.213,,,,,20101008,220951,1.00
861643303DB4A462,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101008,120940,20101014,5000.00,98.679,3.112,,,,20101008,220951,1.00
E46F7B4A8B1E00F9,S,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20101008,120700,20101014,100000.00,106.996,4.000,,,,20101008,220951,1.00
9B151BE8E2560FBB,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101008,120700,20101014,100000.00,100.000,6.000,,,,20101008,220951,1.00
AF1A7904B15D2046,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101008,120244,20101014,35000.00,103.821,-48.794,,,,20101008,220951,1.00
BDDD04E42875D4FD,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101008,120932,20101014,100000.00,98.441,,,,,20101008,220951,1.00
326EF67823C892F6,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101008,120508,20101014,35000.00,103.750,,,,,20101008,220951,1.00
3B921ABC55499880,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101008,120943,20101014,50000.00,109.724,3.000,,,,20101008,220951,1.00
F7ED64036544D812,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,120947,20101026,10000.00,101.350,3.955,,,,20101008,220951,1.00
DB4A3B8062DD86AF,P,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101008,120929,20101014,500000.00,105.435,2.315,,,,20101008,220951,1.00
53B87AE73D42C9E5,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101008,120800,20101014,50000.00,109.724,,,,,20101008,220951,1.00
0C5C62FD6C313FB5,P,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20101008,120916,20101014,25000.00,110.354,2.362,,,,20101008,220951,1.00
4441A0858080E2ED,S,914722QF3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,3.750,20180101,Y,,20101008,120300,20101020,15000.00,100.000,3.749,,,,20101008,220951,1.00
D3678D79624A21C6,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101008,120400,20101020,10000.00,100.000,4.699,,,,20101008,220951,1.00
06DDFC0D1C510B41,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,120941,20101014,50000.00,100.000,3.750,,,,20101008,220951,1.00
6E92E78E21A3F92A,D,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20101008,120911,20101014,30000.00,113.770,,,,,20101008,220951,1.00
5F0BAB4B149AEE59,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101008,120947,20101014,20000.00,100.800,-6.797,,,,20101008,220951,1.00
45A6C70C488380A7,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101008,120824,20101014,90000.00,105.355,,,,,20101008,220951,1.00
0906FD9447975D8B,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101008,120952,20101014,40000.00,99.157,0.750,,,,20101008,220951,1.00
9470558E506E7622,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101008,120700,20101012,10000.00,100.748,1.884,,,,20101008,220951,1.00
A4FF17D6934DDA8E,D,462380EL6,IOWA CITY IOWA WTR REV ,20021101,3.450,20120701,,,20101008,120859,20101014,20000.00,103.401,,,,,20101008,220951,1.00
BA559232F576BC27,S,116421XJ2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20160815,,,20101008,121005,20101014,50000.00,115.507,1.650,,,,20101008,220951,1.00
436BB7FCF8BFAB49,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,121004,20101014,25000.00,104.610,5.234,,,,20101008,220951,1.00
F03C527C60AC686B,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,120957,20101014,100000.00,111.606,2.000,,,,20101008,220951,1.00
15A9BA5188E68A87,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,120947,20101014,15000.00,98.997,7.129,,,,20101008,220951,1.00
78EC2E1446744B4E,P,864813TR1,SUFFOLK VA PREREFUNDED-REF-PUB IMPT,20010515,4.800,20150501,,,20101008,115841,20101014,5000.00,102.400,2.188,,,,20101008,220951,1.00
F2DA81B48B16B60B,P,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101008,121009,20101014,15000.00,104.940,3.605,,,,20101008,220951,1.00
736A2EC64AE44ADA,D,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,Y,,20101008,120714,20101101,50000.00,99.750,,,,,20101008,220951,1.00
A3B03258C80ACAB0,S,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,Y,,20101008,120714,20101101,50000.00,100.611,2.406,,,,20101008,220951,1.00
5B66B921BC3C1FAA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,120907,20101020,200000.00,100.000,6.459,,,,20101008,220951,1.00
3A32138089C01D25,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101008,120915,20101008,20000.00,100.000,4.913,,,,20101008,220951,1.00
C880C3B45C910EF0,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101008,120943,20101014,30000.00,101.400,1.878,,,,20101008,220951,1.00
53543701E72EEB78,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,120947,20101014,15000.00,98.997,7.129,,,,20101008,220951,1.00
0CD86C0FBDCB3358,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,120947,20101014,15000.00,98.997,,,,,20101008,220951,1.00
A0CABB110C5CB7ED,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101008,120900,20101014,100000.00,107.917,3.558,,,,20101008,220951,1.00
D47318A2C44C3FF4,D,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101008,120911,20101014,500000.00,110.150,,,,,20101008,220951,1.00
2CEA030504460455,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101008,120800,20101014,90000.00,105.230,,,,,20101008,220951,1.00
B59DBCFA18BB68D9,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101008,121014,20101014,5000.00,101.481,4.700,,,,20101008,220951,1.00
2231F9D3E4AAD560,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101008,121017,20101014,10000.00,100.000,5.123,,,,20101008,220951,1.00
FB1A13CCFD001DEB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,121007,20101014,25000.00,106.922,6.387,,,,20101008,220951,1.00
8AB017711B160F7E,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101008,120736,20101014,110000.00,101.230,,,,,20101008,220951,1.00
5BA27BE4FEC18848,P,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101008,120934,20101014,500000.00,21.500,6.518,,,,20101008,220951,1.00
90AC2D0AFC14F5B4,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101008,120854,20101014,10000.00,104.000,3.727,,,,20101008,220951,1.00
903D7768836E4743,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,121020,20101015,10000.00,102.500,5.781,,,,20101008,220951,1.00
8171E75E4BA9B316,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,121022,20101014,5000.00,100.000,4.699,,,,20101008,220951,1.00
C5E3B9A0F9EA6D19,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101008,120815,20101014,35000.00,107.550,3.100,,,,20101008,220951,1.00
8D8A2A2853482540,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101008,121000,20101014,450000.00,116.143,2.220,,,,20101008,220951,1.00
60824DF6CF8114FD,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,121015,20101014,70000.00,102.229,4.655,,,,20101008,220951,1.00
811B90E22021C502,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101008,120801,20101014,5000.00,87.400,5.813,,,,20101008,220951,1.00
1A8FFD4AA0B1C1B3,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101008,121025,20101014,40000.00,106.301,0.751,,,,20101008,220951,1.00
AAC34C76EEF7B2FA,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101008,120936,20101014,30000.00,110.193,3.803,,,,20101008,220951,1.00
AC02029A6555DB72,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101008,112825,20101014,500000.00,104.979,,,,,20101008,220951,1.00
697334DD555FBA9C,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101008,120908,20101014,40000.00,106.301,,,,,20101008,220951,1.00
C40D7298C5AA8AD5,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101008,121000,20101014,20000.00,117.247,,,,,20101008,220951,1.00
116A77686625C017,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101008,121031,20101014,10000.00,97.000,5.002,,,,20101008,220951,1.00
4409F158477C9532,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,120700,20101014,130000.00,73.125,8.200,,,,20101008,220951,1.00
E31B274D9825826F,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101008,121029,20101014,10000.00,101.187,2.800,,,,20101008,220951,1.00
6A92708ACBF98233,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101008,120734,20101014,1MM+,104.125,,,,,20101008,220951,1.00
5608A13C266C5A25,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101008,120933,20101014,5000.00,110.171,,,,,20101008,220951,1.00
38AA39EAEE6D71F3,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101008,120906,20101014,100000.00,108.417,,P,,,20101008,220951,1.00
2D8004AF88D0B4FA,S,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20101008,121000,20101014,100000.00,113.685,2.999,,,,20101008,220951,1.00
383B036CB4818947,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101008,121036,20101014,5000.00,100.000,2.999,,,,20101008,220951,1.00
0646683E9D825EDC,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,120955,20101020,100000.00,108.781,1.440,,,,20101008,220951,1.00
41B4A9963E06F54A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,120953,20101020,10000.00,101.500,5.618,,,,20101008,220951,1.00
73F461614F8BDE19,S,74171TEA8,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.299,20161015,,,20101008,120426,20101014,500000.00,107.087,3.000,,,,20101008,220951,1.00
BF876F09B6D09209,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101008,121000,20101014,20000.00,117.247,2.080,,,,20101008,220951,1.00
E0A49B39B62B8E0B,P,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101008,121006,20101014,50000.00,103.948,2.180,,,,20101008,220951,1.00
449FEDAED9B81C21,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101008,112349,20101015,10000.00,113.918,2.099,,,,20101008,220951,1.00
41D76619A257E1C0,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101008,121045,20101014,20000.00,116.209,1.800,,,,20101008,220951,1.00
27CBE50B7E35D7C4,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,121027,20101014,100000.00,111.606,2.000,,,,20101008,220951,1.00
49B23A374A7C7439,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,121020,20101020,25000.00,102.514,2.640,,,,20101008,220951,1.00
39073CDAD2AB2E12,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101008,121020,20101014,80000.00,82.209,2.584,,,,20101008,220951,1.00
C5FB6FC28C65DD59,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101008,121022,20101014,80000.00,82.109,,,,,20101008,220951,1.00
F2A204E73A20C369,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101008,120904,20101014,50000.00,107.900,1.050,,,,20101008,220951,1.00
A1E3A52EB0E8AC5F,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101008,121005,20101014,1000000.00,16.000,6.662,,,,20101008,220951,1.00
793635AC63903FFA,S,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,121046,20101028,200000.00,110.374,2.090,,,Y,20101008,220951,1.00
A765234B62B2ACE7,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101008,121046,20101014,25000.00,123.089,1.974,,,,20101008,220951,1.00
1F509970CA825BF1,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101008,121047,20101014,20000.00,110.910,3.291,,,,20101008,220951,1.00
AF838B1D9E3B3BE1,S,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101008,120900,20101014,100000.00,106.622,0.400,,,,20101008,220951,1.00
DC1535638E9A072B,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20101008,121054,20101014,10000.00,101.286,2.500,,,,20101008,220951,1.00
8939E39520125969,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101008,121015,20101008,1000000.00,100.000,0.000,,,,20101008,220951,1.00
39CC0132BD8AC89F,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101008,120817,20101014,35000.00,107.375,,,,,20101008,220951,1.00
BCAB8607040C42C3,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101008,120830,20101014,15000.00,108.592,,,,,20101008,220951,1.00
4B64212F93B029FC,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101008,120936,20101014,30000.00,110.193,,,,,20101008,220951,1.00
73FC7D57F628018C,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,121015,20101014,70000.00,102.129,,,,,20101008,220951,1.00
8F6A998ECC85BA53,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101008,120929,20101014,300000.00,108.954,,,,,20101008,220951,1.00
470E980F635AD538,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101008,120600,20101014,50000.00,107.775,,,,,20101008,220951,1.00
8B77FA3D92EBD952,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101008,120904,20101014,50000.00,107.900,,,,,20101008,220951,1.00
D1672ACAD32AC89B,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101008,120734,20101013,150000.00,99.250,,,,,20101008,220951,1.00
D51FD9AD4FE940F6,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101008,121053,20101014,5000.00,105.330,3.800,,,,20101008,220951,1.00
FCFD74C6FB62BA18,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,121057,20101014,5000.00,103.200,6.462,,,,20101008,220951,1.00
CE421512D0EB45A8,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101008,121044,20101014,60000.00,102.000,3.541,,,,20101008,220951,1.00
A0734AAD9350E406,S,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101008,121053,20101014,10000.00,100.800,0.728,,,,20101008,220951,1.00
284C78862BEF23A3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,120700,20101013,30000.00,99.997,6.375,,,,20101008,220951,1.00
242799F4EA429F2B,P,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101008,120937,20101014,200000.00,106.500,2.712,,,,20101008,220951,1.00
32FCCCCEF65DAE2C,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101008,120956,20101013,1000000.00,105.002,0.570,,,,20101008,220951,1.00
DB57F8077CC92339,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101008,121002,20101014,30000.00,110.575,1.431,,,,20101008,220951,1.00
EB280C6DD66A73BC,S,107134AF5,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20160815,Y,,20101008,121057,20101028,300000.00,110.374,2.090,,,Y,20101008,220951,1.00
B72231FD8F90E8BE,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20101008,120634,20101013,75000.00,103.977,,,,,20101008,220951,1.00
DD1E4498AB65060D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,120959,20101014,25000.00,106.572,,,,,20101008,220951,1.00
54F4BE78F73DE364,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,120958,20101014,25000.00,106.822,,,,,20101008,220951,1.00
340F5E303DC7302C,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20101008,121056,20101014,5000.00,29.000,,,,,20101008,220951,1.00
89A42EBB7DB6EEED,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101008,121052,20101020,20000.00,102.546,2.081,,,,20101008,220951,1.00
80B14624B2CFE1E1,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101008,121032,20101014,15000.00,102.723,5.650,,,,20101008,220951,1.00
0DF5888C3FFEBAA0,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,121101,20101014,100000.00,111.606,2.000,,,,20101008,220951,1.00
BB9BF91611B5862F,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101008,121038,20101014,15000.00,102.723,,,,,20101008,220951,1.00
908E7D3A2EF6D717,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101008,121051,20101014,15000.00,103.369,6.032,,,,20101008,220951,1.00
5A99E7635A0D6E78,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101008,121104,20101014,50000.00,100.092,4.356,,,,20101008,220951,1.00
1F4E5129D2ED8411,S,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20101008,121012,20101014,250000.00,104.490,0.107,,,,20101008,220951,1.00
0B849A639F67C7D8,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101008,120308,20101014,100000.00,106.792,3.980,,,,20101008,220951,1.00
379A4F122258FCF1,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101008,120538,20101014,225000.00,106.767,,,,,20101008,220951,1.00
4CDE12320D820B28,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101008,121020,20101014,5000.00,99.835,4.011,,,,20101008,220951,1.00
1E41D93C5F77E6AF,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101008,121026,20101014,20000.00,94.250,5.412,,,,20101008,220951,1.00
B12B1507DFDF5F29,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101008,121033,20101014,40000.00,109.263,3.317,,,,20101008,220951,1.00
20BB2F46822FB000,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,120254,20101027,25000.00,100.000,4.999,,,,20101008,220951,1.00
67090B051012371C,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101008,121035,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
26B2F247491CDD59,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,112941,20101018,1000000.00,100.297,4.960,,,,20101008,220951,1.00
C2D69CAC26CBFD4F,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101008,121101,20101014,15000.00,102.093,,,,,20101008,220951,1.00
A6A0D54054C3D808,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20101008,121000,20101014,100000.00,109.757,0.913,,,,20101008,220951,1.00
858F51C750E5F7AD,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101008,121027,20101014,5000.00,99.835,,,,,20101008,220951,1.00
017C0B1F6200474C,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101008,121033,20101014,40000.00,108.021,,,,,20101008,220951,1.00
D8D79503513C67AE,D,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20101008,121017,20101014,100000.00,109.707,,,,,20101008,220951,1.00
89401C093D4B0145,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101008,121114,20101020,15000.00,101.583,3.810,,,,20101008,220951,1.00
B7AE0605500CD1CD,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101008,121117,20101014,10000.00,104.393,3.786,,,,20101008,220951,1.00
2BB76AB8FB1B83EF,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101008,121117,20101014,15000.00,102.368,3.668,,,,20101008,220951,1.00
5E3F0B855572E096,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101008,121118,20101013,50000.00,97.540,4.441,,,,20101008,220951,1.00
061B58C32C7A8379,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101008,121120,20101014,25000.00,104.000,3.667,,,,20101008,220951,1.00
D763D87354D982D7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,121117,20101014,10000.00,102.800,4.640,,,,20101008,220951,1.00
91EF0C8BBDDCB757,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101008,120147,20101014,35000.00,104.704,1.552,,,,20101008,220951,1.00
D1A66CA28F9190E2,S,549187Q62,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20180215,,,20101008,121116,20101014,25000.00,112.398,2.000,,,,20101008,220951,1.00
39B5FC27489CF046,S,956486BZ6,WEST VIRGINIA ECONOMIC DEV REF-FIRST MTG-EDGEWOOD SUMMIT,20060509,5.375,20221101,,,20101008,121121,20101014,75000.00,105.941,4.250,,,,20101008,220951,1.00
CC7A1453C747BC1F,S,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20101008,121121,20101018,40000.00,103.625,3.635,,,,20101008,220951,1.00
A02C62D215F7CA32,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,121121,20101014,100000.00,105.967,4.200,,,,20101008,220951,1.00
F6740695367005D2,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101008,121019,20101014,230000.00,99.098,3.830,,,,20101008,220951,1.00
F3E4B41193FAB577,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101008,121101,20101014,25000.00,110.580,3.312,,,,20101008,220951,1.00
44268EB90E76B141,P,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20101008,120700,20101012,100000.00,102.191,0.854,,,,20101008,220951,1.00
691D5775A47BFCFD,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,121128,20101014,30000.00,100.000,3.649,,,,20101008,220951,1.00
A915DC17BC547AD1,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101008,121101,20101014,25000.00,110.580,,,,,20101008,220951,1.00
FCE666535F01D19F,P,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101008,120739,20101014,50000.00,109.926,2.201,,,,20101008,220951,1.00
930CB8FA0C46162F,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101008,121032,20101014,150000.00,107.201,3.800,,,,20101008,220951,1.00
B4ADC10515E5D586,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101008,121139,20101014,35000.00,105.742,3.250,,,,20101008,220951,1.00
07C46DEC349EA3D3,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101008,121139,20101014,20000.00,97.515,5.977,,,,20101008,220951,1.00
F2E7CA49DEBD8D83,P,274722BG1,EAST ROCHESTER N Y HSG AUTH GNMA-GATES SR HSG INC PROJ,20010915,6.125,20430420,,,20101008,121059,20101014,895000.00,107.000,3.903,,,,20101008,220951,1.00
117E1E69F8EA4840,P,274722BG1,EAST ROCHESTER N Y HSG AUTH GNMA-GATES SR HSG INC PROJ,20010915,6.125,20430420,,,20101008,121122,20101014,460000.00,107.000,3.903,,,,20101008,220951,1.00
C55268C591179897,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101008,121139,20101014,20000.00,98.500,,,,,20101008,220951,1.00
A53D761438E04B7A,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,121136,20101014,100000.00,111.606,2.000,,,,20101008,220951,1.00
8DE24A3DBDC13991,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,121139,20101014,100000.00,104.375,4.332,,,,20101008,220951,1.00
8EA75343D50B99DE,S,134159KS0,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20140801,,,20101008,121030,20101014,35000.00,104.030,1.400,,,,20101008,220951,1.00
38A9AA2DA4E29C48,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101008,121141,20101014,25000.00,106.105,3.800,,,,20101008,220951,1.00
D7557F537C6D3570,S,419038TN4,HATTIESBURG MISS WTR & SWR,20101001,3.700,20111001,Y,,20101008,120900,20101104,115000.00,102.896,0.500,,,,20101008,220951,1.00
653C31718ACBF165,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101008,121108,20101014,500000.00,105.789,0.516,,,,20101008,220951,1.00
2ABC8D2560D70450,S,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20101008,121125,20101014,10000.00,103.531,3.383,,,,20101008,220951,1.00
8546B8D7BDC25D71,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101008,121116,20101014,30000.00,105.887,4.232,,,,20101008,220951,1.00
5A90AF9C893FA490,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101008,121005,20101014,45000.00,105.594,,,,,20101008,220951,1.00
58D313244C387AF8,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101008,121138,20101014,25000.00,32.871,6.350,,,,20101008,220951,1.00
ED27B05A0C7F53C0,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101008,121032,20101014,45000.00,105.344,3.018,,,,20101008,220951,1.00
CEF5B081FDBF8B46,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101008,121134,20101014,40000.00,82.753,3.850,,,,20101008,220951,1.00
CAA7F880E1BBB525,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101008,110000,20101028,600000.00,100.000,,,,Y,20101008,220951,1.00
72FC68C9843928B3,S,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20101008,121043,20101014,200000.00,108.791,0.625,,,,20101008,220951,1.00
CD881A23940D22B0,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101008,121059,20101014,250000.00,102.430,4.570,,,,20101008,220951,1.00
C3328BC4F462E43A,P,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20101008,121157,20101014,10000.00,95.500,4.931,,,,20101008,220951,1.00
87384CE0EF761FF8,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101008,121134,20101014,40000.00,81.753,,,,,20101008,220951,1.00
F66DBC974BDC4CA0,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101008,121202,20101014,10000.00,103.560,2.838,,,,20101008,220951,1.00
6230E43AC331FD5A,S,906347RN1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20171101,,,20101008,121059,20101014,10000.00,114.668,2.700,,,,20101008,220951,1.00
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50B3DF53C71BDF43,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,121209,20101014,50000.00,102.950,6.482,,,,20101008,220951,1.00
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FA7A82D148634177,P,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101008,121126,20101014,1000000.00,99.300,4.937,,,,20101008,220951,1.00
BC4F9CBC6829AC5C,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101008,120800,20101014,515000.00,106.098,,,,,20101008,220951,1.00
06F176A58FE98828,D,116421XJ2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20160815,,,20101008,121100,20101014,50000.00,115.507,,,,,20101008,220951,1.00
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B095D037C2D66C7E,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101008,120941,20101014,20000.00,107.452,3.920,,,,20101008,220951,1.00
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32A933CA54F2EEB8,D,906347RN1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20171101,,,20101008,121059,20101014,10000.00,113.168,,,,,20101008,220951,1.00
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06BBABD29AA79768,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,121117,20101014,100000.00,101.936,4.571,,,,20101008,220951,1.00
865C9E6059890A49,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101008,120600,20101013,5000.00,114.435,1.751,,,,20101008,220951,1.00
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55B6241E8E2270F9,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101008,121200,20101014,50000.00,108.993,3.760,,,,20101008,220951,1.00
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3870C79AD9EFF5A2,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101008,121000,20101014,40000.00,111.697,3.294,,,,20101008,220951,1.00
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FDF9F0D3BF5594D3,S,612221C90,MONTCLAIR TWP N J SCH,20060515,4.500,20160101,,,20101008,120700,20101014,55000.00,113.345,1.806,,,,20101008,220951,1.00
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B8A7F40CE40F792D,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101008,121220,20101014,20000.00,102.245,3.485,,,,20101008,220951,1.00
B70C4F00195DBDD6,S,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20101008,121225,20101014,500000.00,120.293,1.500,,,,20101008,220951,1.00
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DD149E0F8AD0B927,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101008,121229,20101014,40000.00,81.753,,,,,20101008,220951,1.00
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37439E9E5C07BD24,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101008,121244,20101014,10000.00,108.608,,,,,20101008,220951,1.00
E23EEDADBEB61A12,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101008,121223,20101014,20000.00,99.996,,,,,20101008,220951,1.00
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F9E42F32BC7845D6,P,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101008,121246,20101014,105000.00,106.539,2.425,,,,20101008,220951,1.00
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5685FC7EB7BA28C3,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101008,121150,20101014,20000.00,97.375,,S,,,20101008,220951,1.00
B0E2196D04F6FFD2,D,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101008,121206,20101014,1000000.00,99.300,,P,,,20101008,220951,1.00
12A4B516F0F4772C,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101008,115329,20101014,40000.00,110.197,,,,,20101008,220951,1.00
B7F629718570A6FE,D,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20101008,121124,20101014,10000.00,103.181,,,,,20101008,220951,1.00
9942B78D80D03E95,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101008,121300,20101014,40000.00,104.559,5.094,,,,20101008,220951,1.00
1C067DF5CE3EF81C,S,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101008,121258,20101014,25000.00,103.925,4.333,,,,20101008,220951,1.00
598C5A08A308ABE2,S,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101008,121300,20101014,50000.00,103.925,4.333,,,,20101008,220951,1.00
EC2B8C5A881BFCB1,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,121301,20101014,20000.00,100.004,3.499,,,,20101008,220951,1.00
BBFB9ABEA339781A,D,167615MV2,CHICAGO ILL PK DIST SER E,20090127,5.000,20181115,,,20101008,121240,20101014,25000.00,114.263,,,,,20101008,220951,1.00
F51E1C07CB859F3E,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101008,121257,20101014,40000.00,107.921,,,,,20101008,220951,1.00
2D8FDCB17D850559,S,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101008,121259,20101014,10000.00,100.002,5.008,,,,20101008,220951,1.00
4082C8D8D163C7DB,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,121303,20101020,50000.00,100.000,3.750,,,,20101008,220951,1.00
B8241A33A4DBA0BE,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101008,121300,20101020,50000.00,100.000,3.500,,,,20101008,220951,1.00
BD8C74BB1B9F5C8C,P,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20101008,121154,20101014,25000.00,107.585,2.605,,,,20101008,220951,1.00
D80944AB41AB376F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,121203,20101014,150000.00,97.168,3.230,,,,20101008,220951,1.00
A4B690BC71A8C84C,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101008,121204,20101014,40000.00,116.500,4.485,,,,20101008,220951,1.00
1A01CB11537AB235,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,121303,20101019,100000.00,97.800,4.632,,,,20101008,220951,1.00
1AEFED532723FE61,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101008,121259,20101014,200000.00,112.072,2.050,,,,20101008,220951,1.00
DD091D9156E780A6,S,454624HU4,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.000,20150215,,,20101008,121302,20101014,10000.00,105.073,2.750,,,,20101008,220951,1.00
47B7549D13978185,D,890176GB0,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20160415,,,20101008,121140,20101014,15000.00,106.845,,,,,20101008,220951,1.00
3659CE3D3CB0DE0A,S,97705LWV5,WISCONSIN ST SER C,20090903,3.000,20120501,,,20101008,121237,20101012,1MM+,103.782,0.550,,,,20101008,220951,1.00
E0FCF2BD6B053A0C,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101008,121215,20101014,1000000.00,105.283,4.029,,,,20101008,220951,1.00
77A5B8EA085DE986,D,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101008,121150,20101014,5000.00,100.001,,,,,20101008,220951,1.00
60400ACF46ACC894,D,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20101008,121154,20101014,25000.00,108.085,,,,,20101008,220951,1.00
7A205C5C66F5D139,S,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101008,121225,20101014,40000.00,109.352,1.748,,,,20101008,220951,1.00
634E3C202359153F,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101008,121224,20101014,1MM+,101.798,4.575,,,,20101008,220951,1.00
F73AD2B93B73BD2E,S,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101008,121238,20101014,25000.00,107.819,2.657,,,,20101008,220951,1.00
37EEFB68C194C9C7,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101008,121243,20101014,25000.00,99.830,3.016,,,,20101008,220951,1.00
57434F468071F1DA,P,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101008,121246,20101014,1MM+,103.970,4.120,,,,20101008,220951,1.00
3EEDE9022D141B5F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101008,121246,20101014,100000.00,104.329,3.600,,,,20101008,220951,1.00
16231AAA730A2D2B,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,121256,20101014,15000.00,111.471,3.530,,,,20101008,220951,1.00
9486AADD39B8230C,P,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101008,121255,20101014,500000.00,93.950,4.895,,,,20101008,220951,1.00
A2DF9DA9BF95491D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,121203,20101014,150000.00,95.418,,,,,20101008,220951,1.00
539480E33A6C2E08,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101008,121204,20101014,40000.00,117.000,,,,,20101008,220951,1.00
10A6C1D7A72BD0FA,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101008,121215,20101014,1000000.00,105.533,,,,,20101008,220951,1.00
FDB34C8E0E874F84,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101008,121225,20101014,40000.00,108.601,,,,,20101008,220951,1.00
3B0BE22F0E22F95E,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101008,121224,20101014,1MM+,102.048,,,,,20101008,220951,1.00
1EC4E06A6F30E9B4,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101008,121238,20101014,25000.00,106.569,,,,,20101008,220951,1.00
7B69AE493E6816CC,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101008,121243,20101014,25000.00,98.580,,,,,20101008,220951,1.00
D9DD0BEDE29CEA90,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101008,121246,20101014,100000.00,103.079,,,,,20101008,220951,1.00
8E2D055B8DDD0A39,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101008,121246,20101014,1MM+,104.220,,,,,20101008,220951,1.00
CE6FB06060806166,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,121256,20101014,15000.00,109.470,,,,,20101008,220951,1.00
99E19432B5BB7B14,D,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101008,121255,20101014,500000.00,94.200,,,,,20101008,220951,1.00
35183D8469D8D62C,S,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,Y,,20101008,113438,20101020,1MM+,100.000,3.756,,,Y,20101008,220951,1.00
8DF9746109915E66,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101008,121258,20101014,25000.00,102.925,,,,,20101008,220951,1.00
21D4747D45ADB83E,S,764507CE7,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.244,20180801,Y,,20101008,113230,20101020,1MM+,100.000,4.243,,,Y,20101008,220951,1.00
8E3F022883C84C5B,S,764507CE7,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.244,20180801,Y,,20101008,113236,20101020,85000.00,100.000,4.243,,,Y,20101008,220951,1.00
30B18980D660482F,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,Y,,20101008,115201,20101020,1MM+,100.000,4.393,,,Y,20101008,220951,1.00
956D8F7939AC5FF2,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,121258,20101014,20000.00,98.204,,,,,20101008,220951,1.00
546F519A6EF6EB4C,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,Y,,20101008,113628,20101020,1000000.00,100.000,4.593,,,Y,20101008,220951,1.00
97836B9CF3AB2051,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101008,121219,20101014,20000.00,105.887,4.232,,,,20101008,220951,1.00
EA770F87FF919E83,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101008,121300,20101014,15000.00,32.871,6.350,,,,20101008,220951,1.00
E2351220D461FF23,S,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101008,121314,20101014,10000.00,109.960,2.362,,,,20101008,220951,1.00
46491588CBCA128F,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101008,121258,20101014,50000.00,102.925,,,,,20101008,220951,1.00
C11F3373921DCFBD,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101008,121315,20101014,40000.00,110.520,2.825,,,,20101008,220951,1.00
67F846355747B7FB,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101008,121155,20101008,1000000.00,100.000,0.000,,,,20101008,220951,1.00
B1133DA78EF08D5F,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101008,121314,20101014,10000.00,108.710,,,,,20101008,220951,1.00
2FC4DB66AA557C18,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101008,121315,20101014,40000.00,109.320,,,,,20101008,220951,1.00
F9CFE94E7A783848,D,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101008,121217,20101014,250000.00,107.161,,,,,20101008,220951,1.00
95813CCF8DD14820,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,Y,,20101008,113255,20101020,210000.00,100.000,,,,Y,20101008,220951,1.00
984D4053F29D1C69,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,121322,20101020,30000.00,102.250,5.903,,,,20101008,220951,1.00
88E3B88436C87ECB,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101008,121317,20101014,5000.00,108.010,1.181,,,,20101008,220951,1.00
D9A0CF16AED58E3D,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101008,121153,20101014,50000.00,107.925,1.400,,,,20101008,220951,1.00
3DAF69408F398D73,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101008,121206,20101014,515000.00,106.223,,S,,,20101008,220951,1.00
91C54C4CDEDDC2C1,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101008,121025,20101014,10000.00,103.625,3.836,,,,20101008,220951,1.00
19DB292A55630BEB,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101008,121005,20101014,45000.00,105.344,,,,,20101008,220951,1.00
F40D72FFE830D7BF,S,264777CG6,DUMONT N J SCH DIST ,20050315,4.000,20160315,,,20101008,120800,20101014,65000.00,109.334,1.793,,,,20101008,220951,1.00
B720F9B68702409F,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101008,121206,20101014,515000.00,106.149,,P,,,20101008,220951,1.00
F372BE718925481B,P,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,Y,,20101008,115941,20101014,100000.00,75.512,3.100,,,,20101008,220951,1.00
00F355A546682177,S,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20101008,121318,20101014,10000.00,105.353,2.870,,,,20101008,220951,1.00
D1FE86D84FFC2DC8,P,58434QAT3,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.700,20231201,,,20101008,121330,20101014,60000.00,102.279,3.918,,,,20101008,220951,1.00
3F86C48B073AFA71,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,121334,20101014,5000.00,104.978,5.117,,,,20101008,220951,1.00
07097235EE721670,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,121327,20101014,40000.00,95.500,5.570,,,,20101008,220951,1.00
7CF9E5F67505B56E,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101008,113406,20101019,555000.00,107.013,,P,,,20101008,220951,1.00
DC8CF02E15CA19A2,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101008,121333,20101014,50000.00,107.422,1.363,,,,20101008,220951,1.00
2AB61B5141962937,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101008,120340,20101014,100000.00,104.453,3.991,,,,20101008,220951,1.00
E27CA289521B49F4,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101008,120340,20101014,50000.00,104.478,3.983,,,,20101008,220951,1.00
4CDBC44A97C7D456,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,120500,20101019,25000.00,100.000,6.374,,,,20101008,220951,1.00
AAFBF5A91090C5A3,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101008,120340,20101014,75000.00,104.461,3.988,,,,20101008,220951,1.00
FDDCC15F7001A338,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,121059,20101014,5000.00,97.200,5.220,,,,20101008,220951,1.00
54CAD1B602567792,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101008,120500,20101019,25000.00,103.312,5.341,,,,20101008,220951,1.00
ACA6677452D7F290,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101008,121337,20101021,10000.00,100.000,,,,,20101008,220951,1.00
E066884F069C3D25,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101008,121300,20101014,100000.00,103.076,4.115,,,,20101008,220951,1.00
D0C6E15C6F75F0DE,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101008,121343,20101014,10000.00,81.645,2.864,,,,20101008,220951,1.00
1846326D0144E61E,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101008,121335,20101014,10000.00,101.341,3.488,,,,20101008,220951,1.00
E932A09F084293C0,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20101008,121325,20101012,1MM+,102.238,0.550,,,,20101008,220951,1.00
F27191A557241270,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101008,121211,20101014,250000.00,103.361,4.320,,,,20101008,220951,1.00
DA1F5BD665CCA6F4,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101008,121335,20101014,20000.00,32.871,6.350,,,,20101008,220951,1.00
1897522F42ACAEAE,D,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101008,121243,20101014,450000.00,106.777,,,,,20101008,220951,1.00
017BEC0B72664B53,D,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101008,121243,20101014,450000.00,106.717,,,,,20101008,220951,1.00
0EB9E03D2B2695A2,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,121345,20101014,100000.00,101.940,,,,,20101008,220951,1.00
83817F935FABBD07,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,121350,20101014,5000.00,100.710,4.875,,,,20101008,220951,1.00
6F681C1BE5887FFD,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101008,121348,20101014,35000.00,101.739,5.083,,,,20101008,220951,1.00
4F730A64688B11E9,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101008,121343,20101014,60000.00,97.972,4.650,,,,20101008,220951,1.00
78BF91D1FFD3EE0C,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101008,120452,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
7E5D15FE2B1E2F10,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101008,121300,20101014,50000.00,106.728,,,,,20101008,220951,1.00
85B7496492714553,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101008,121312,20101014,15000.00,108.625,3.390,,,,20101008,220951,1.00
135884D82334B188,P,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20101008,121348,20101014,5000.00,100.150,4.877,,,,20101008,220951,1.00
E3BD5B754BE951F0,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101008,120800,20101014,15000.00,103.448,4.400,,,,20101008,220951,1.00
824B35B0C3523131,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101008,121312,20101014,15000.00,108.625,,,,,20101008,220951,1.00
C20AD62B9D126417,D,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20101008,121300,20101014,10000.00,103.697,,,,,20101008,220951,1.00
1C876643236FB67D,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,121400,20101014,20000.00,102.000,4.936,,,,20101008,220951,1.00
A5EE15FC8CDCA4B2,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,121401,20101014,10000.00,106.151,3.958,,,,20101008,220951,1.00
6152BB2F73E4D9F1,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101008,121300,20101014,25000.00,100.608,2.663,,,,20101008,220951,1.00
F6F116467FE6037B,S,58434QAT3,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.700,20231201,,,20101008,121359,20101014,60000.00,102.379,3.884,,,,20101008,220951,1.00
22B6D2DD1595163E,S,639165AF6,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20120701,,,20101008,121353,20101014,50000.00,105.183,1.185,,,,20101008,220951,1.00
96F67CC16D09D3E5,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,121358,20101014,15000.00,100.000,3.750,,,,20101008,220951,1.00
579B5F181B64B87E,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101008,121343,20101014,60000.00,96.097,,,,,20101008,220951,1.00
1EDEAD2E79FB18E1,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101008,121258,20101014,1000000.00,105.594,,,,,20101008,220951,1.00
C0F2249E89A6CED3,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101008,121259,20101014,1000000.00,105.534,,,,,20101008,220951,1.00
C6D637C6EF37CC88,D,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101008,121214,20101014,50000.00,105.438,,,,,20101008,220951,1.00
9DD542987E102B9D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,121408,20101014,15000.00,102.250,5.697,,,,20101008,220951,1.00
D32808A5713A6B28,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101008,121408,20101014,30000.00,91.750,4.822,,,,20101008,220951,1.00
7872FC0FCB4397CF,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101008,121400,20101014,100000.00,116.433,2.472,,,,20101008,220951,1.00
E0D1200856E54EF3,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101008,121357,20101014,10000.00,108.562,1.647,,,,20101008,220951,1.00
F59A6D8029A896B1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,121401,20101019,295000.00,104.601,4.427,,,,20101008,220951,1.00
69E2D051BF6E59FC,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101008,121350,20101014,5000.00,106.275,2.300,,,,20101008,220951,1.00
CDF40C45524FF270,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101008,121149,20101014,750000.00,98.963,5.193,,,,20101008,220951,1.00
52AB751BDFFAE980,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101008,121400,20101014,5000.00,100.350,4.342,,,,20101008,220951,1.00
DA51E634F1259D29,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,121332,20101014,250000.00,98.500,,S,,,20101008,220951,1.00
41EC33567BBC32DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,121412,20101014,10000.00,101.100,3.863,,,,20101008,220951,1.00
3EFFA17460B807B0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,121330,20101020,100000.00,100.000,6.459,,,Y,20101008,220951,1.00
964B2414613886C6,S,77316QGR4,ROCKFORD ILL SER A,20060415,4.500,20181215,,,20101008,121338,20101014,15000.00,108.387,3.000,,,,20101008,220951,1.00
C4BD6B1C9C6765A2,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,121344,20101020,1MM+,100.000,5.393,,,,20101008,220951,1.00
184E9EEB9F8C1BF9,P,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101008,121414,20101014,5000.00,96.880,5.297,,,,20101008,220951,1.00
514833EEDBC2EEA2,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101008,121351,20101014,70000.00,90.227,3.500,,,,20101008,220951,1.00
C5CC68C3BCA37D29,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,121418,20101028,150000.00,116.864,1.970,,,,20101008,220951,1.00
326F18A0ECB87396,D,77316QGR4,ROCKFORD ILL SER A,20060415,4.500,20181215,,,20101008,121348,20101014,15000.00,108.386,,,,,20101008,220951,1.00
1F80CB8E4513BCA0,D,639165AF6,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20120701,,,20101008,121400,20101014,50000.00,104.634,,,,,20101008,220951,1.00
C8E8976A75E61EB2,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101008,121419,20101014,5000.00,100.000,5.317,,,,20101008,220951,1.00
1B52BEB833A5B43B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,121423,20101014,15000.00,104.000,5.674,,,,20101008,220951,1.00
94BBC7F8BE1E31A3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,121406,20101014,100000.00,98.875,4.574,,,,20101008,220951,1.00
D4C67234586578FE,S,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101008,121414,20101014,5000.00,100.000,5.658,,,,20101008,220951,1.00
1ED8A2E9D7F05AD4,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101008,121351,20101014,70000.00,89.852,,,,,20101008,220951,1.00
0502193F9986EC85,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101008,121420,20101014,250000.00,113.764,2.230,,,,20101008,220951,1.00
9CB798F2D4D975AD,P,441119BG8,HOT SPRINGS ARK MUN ARPT REV AMT-SER A,19991201,6.500,20201201,,,20101008,121409,20101014,5000.00,99.270,6.599,,,,20101008,220951,1.00
758AD2C53C38C44A,S,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101008,121325,20101014,50000.00,108.520,0.950,,,,20101008,220951,1.00
18A1522C15967028,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101008,121350,20101014,5000.00,106.150,,,,,20101008,220951,1.00
358C5392FEF63A49,D,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101008,121414,20101014,5000.00,99.375,,,,,20101008,220951,1.00
A6DD0DBE2ACE7537,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101008,121420,20101014,250000.00,112.514,,,,,20101008,220951,1.00
1A3706B0E6719F5D,D,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101008,121414,20101014,5000.00,98.580,,,,,20101008,220951,1.00
51E5B674AF00AD3E,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101008,121400,20101014,10000.00,107.369,3.734,,,,20101008,220951,1.00
2D4BF10BE5240503,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,121400,20101014,500000.00,112.475,1.600,,,,20101008,220951,1.00
7668B01A62829471,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,121411,20101014,100000.00,98.575,5.005,,,,20101008,220951,1.00
57B521283E39B3EF,S,599377ZG6,MILFORD CONN ,20031101,4.000,20161101,,,20101008,121418,20101014,25000.00,103.743,0.414,,,,20101008,220951,1.00
BB524A416278E628,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101008,121334,20101014,5000.00,108.993,1.691,,,,20101008,220951,1.00
F207F29D9F9680F4,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101008,114354,20101014,110000.00,106.023,,,,,20101008,220951,1.00
ECBC0928F3FD8924,D,599377ZG6,MILFORD CONN ,20031101,4.000,20161101,,,20101008,121418,20101014,25000.00,103.543,,,,,20101008,220951,1.00
03EA73F0F560DB40,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101008,121328,20101014,10000.00,101.241,,,,,20101008,220951,1.00
0FABA922D4B7C4DB,P,964389YF1,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20120401,,,20101008,121422,20101014,10000.00,103.348,1.675,,,,20101008,220951,1.00
3D00A7781C91DF86,D,964389YF1,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20120401,,,20101008,121422,20101014,10000.00,103.348,,,,,20101008,220951,1.00
E026B99A0412DBB2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,121437,20101014,25000.00,99.995,4.600,,,,20101008,220951,1.00
ADA850CF2DF75E4C,D,599377ZG6,MILFORD CONN ,20031101,4.000,20161101,,,20101008,121418,20101014,25000.00,103.543,,,,,20101008,220951,1.00
E72DEA6C9873F96F,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101008,121441,20101014,10000.00,100.230,3.860,,,,20101008,220951,1.00
A87CD28DA1E7E0BF,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,121449,20101014,20000.00,106.151,3.958,,,,20101008,220951,1.00
86B83B264B573C5F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,121449,20101014,5000.00,101.975,4.528,,,,20101008,220951,1.00
65F724FCE1B55B63,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101008,120240,20101014,25000.00,107.900,1.156,,,,20101008,220951,1.00
CD7D9531CCFE95EF,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,120800,20101019,15000.00,100.000,6.374,,,,20101008,220951,1.00
5A2E753DC56A7C23,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101008,120240,20101014,25000.00,108.000,,,,,20101008,220951,1.00
F00E729640C594D5,D,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101008,121343,20101014,1000000.00,99.375,,S,,,20101008,220951,1.00
132B9E37B4F90471,S,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101008,121450,20101014,25000.00,106.564,2.750,,,,20101008,220951,1.00
B1B1118A902FFA35,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,113742,20101020,700000.00,100.000,5.393,,,Y,20101008,220951,1.00
4B5A6D16FA1E0B0A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,114258,20101020,500000.00,100.000,5.393,,,,20101008,220951,1.00
667D5A746FB23330,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,114722,20101020,1MM+,100.000,5.393,,,Y,20101008,220951,1.00
C28EC62E78A85614,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113005,20101020,1000000.00,100.000,,,,Y,20101008,220951,1.00
8564EFBB8DFA8E97,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113034,20101020,665000.00,100.000,6.209,,,Y,20101008,220951,1.00
37206E8693F504D8,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113210,20101020,1000000.00,100.000,6.209,,,Y,20101008,220951,1.00
542DD76EEF115460,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101008,121457,20101018,10000.00,103.363,4.716,,,,20101008,220951,1.00
1A355AE8AA8AF409,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101008,121452,20101014,50000.00,99.822,3.517,,,,20101008,220951,1.00
ECC01B7DD7E5B856,P,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20101008,120734,20101014,40000.00,104.000,2.858,,,,20101008,220951,1.00
E8E3C392CA1A0060,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101008,121447,20101014,20000.00,107.567,3.596,,,,20101008,220951,1.00
A8285BAB6D5A9C8D,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101008,121453,20101014,100000.00,116.433,2.472,,,,20101008,220951,1.00
6A7E4272E2CDCFB4,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101008,121452,20101012,50000.00,98.072,,,,,20101008,220951,1.00
A6C15D09109ED60C,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101008,121451,20101014,100000.00,113.998,,,,,20101008,220951,1.00
4848F23F9CA5EDAD,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20101008,120411,20101014,10000.00,116.111,,,,,20101008,220951,1.00
02AB31FE46A80446,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20101008,121231,20101014,275000.00,109.036,,S,,,20101008,220951,1.00
0CD146A0A091DD8E,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101008,121355,20101014,100000.00,114.058,,,,,20101008,220951,1.00
AD2A561149A94F47,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101008,121500,20101014,60000.00,103.301,4.305,,,,20101008,220951,1.00
61492F6F8E8D3006,P,096054AS0,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.750,20291201,,,20101008,121500,20101014,10000.00,100.025,4.742,,,,20101008,220951,1.00
CF6767A6B005E174,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101008,121512,20101014,10000.00,99.500,5.353,,,,20101008,220951,1.00
80D4106E557E5814,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,121501,20101014,50000.00,98.575,5.005,,,,20101008,220951,1.00
AC38B72951534571,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101008,121455,20101014,25000.00,106.195,1.665,,,,20101008,220951,1.00
AC743520A9043B14,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,121500,20101014,20000.00,100.000,3.750,,,,20101008,220951,1.00
8781EDC194A2A161,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101008,121459,20101014,25000.00,99.843,4.512,,,,20101008,220951,1.00
594DD19B8EDCDA87,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113709,20101020,1000000.00,100.000,6.209,,,,20101008,220951,1.00
C15C0EF8C34273E1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,114134,20101020,250000.00,100.000,6.209,,,,20101008,220951,1.00
3EC5070F9190F25F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,121300,20101014,100000.00,100.965,4.310,,,,20101008,220951,1.00
EECCDF34E7623029,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,121517,20101014,5000.00,104.000,5.674,,,,20101008,220951,1.00
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A7C7BDE22971D1A8,S,055024BD4,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20210701,,,20101008,121425,20101014,50000.00,109.912,3.226,,,,20101008,220951,1.00
A3AC09A3C5921E55,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101008,121501,20101014,25000.00,106.195,,,,,20101008,220951,1.00
54FC31347AB0EE5E,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101008,121459,20101014,25000.00,98.493,,,,,20101008,220951,1.00
21455C669BA4B11F,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101008,121510,20101014,10000.00,100.143,1.680,,,,20101008,220951,1.00
2B288D04D25BA826,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,113330,20101020,1MM+,100.000,,,,Y,20101008,220951,1.00
C755946F5CB8F516,D,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,112427,20101019,1MM+,119.439,,,,,20101008,220951,1.00
1055753E4BAECAB0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,121100,20101014,25000.00,97.965,,,,,20101008,220951,1.00
37F1D24575E24974,D,055024BD4,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20210701,,,20101008,121424,20101014,50000.00,109.762,,,,,20101008,220951,1.00
AFB495A5F0DE6E11,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101008,121514,20101014,50000.00,102.943,4.841,,,,20101008,220951,1.00
E54E27B7680C0CF0,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101008,121504,20101014,25000.00,124.207,3.505,,,,20101008,220951,1.00
2AB228AF3FCC25D5,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101008,121518,20101014,20000.00,82.716,5.678,,,,20101008,220951,1.00
BCFCC82251775313,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101008,121505,20101014,30000.00,102.300,3.817,,,,20101008,220951,1.00
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2198423EF10644B4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101008,121500,20101014,10000.00,104.737,3.729,,,,20101008,220951,1.00
D4565803BE785418,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101008,121500,20101014,50000.00,90.150,5.721,,,,20101008,220951,1.00
90A1B9AD4594C6D9,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101008,121523,20101014,25000.00,107.447,1.119,,,,20101008,220951,1.00
806371348148209B,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101008,121415,20101014,75000.00,112.171,0.930,,,,20101008,220951,1.00
AF9AB25D8BD83DC8,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101008,121521,20101014,25000.00,105.957,5.200,,,,20101008,220951,1.00
A871440077C1F5A1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,121300,20101014,100000.00,100.965,4.310,,,,20101008,220951,1.00
3F3D152CA567899D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,121524,20101014,10000.00,100.100,4.963,,,,20101008,220951,1.00
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E7580774ED3BA673,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,121524,20101014,10000.00,100.100,,,,,20101008,220951,1.00
0AFBA4918E041E65,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20101008,121538,20101014,5000.00,100.769,4.392,,,,20101008,220951,1.00
270E4E235B418A7A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101008,121534,20101014,30000.00,100.000,3.500,,,,20101008,220951,1.00
1510207C46B7FD9E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101008,121535,20101014,50000.00,112.342,3.778,,,,20101008,220951,1.00
0CF3D86E249539C9,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101008,121536,20101014,25000.00,107.447,1.119,,,,20101008,220951,1.00
F021FBB51B1DD16F,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,121208,20101019,1000000.00,119.500,1.470,,,,20101008,220951,1.00
91275419789167D5,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101008,121534,20101014,25000.00,105.957,5.200,,,,20101008,220951,1.00
E6A303741261A82E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,121439,20101014,20000.00,102.000,4.607,,,,20101008,220951,1.00
C201B17958B5A209,S,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101008,121400,20101014,35000.00,105.211,1.100,,,,20101008,220951,1.00
FD5CA3D783D3574E,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101008,121518,20101014,25000.00,106.797,,,,,20101008,220951,1.00
4DF04918C7CE1AF8,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101008,121528,20101014,25000.00,106.797,,,,,20101008,220951,1.00
6E29AFBE8D90F382,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101008,121541,20101014,15000.00,108.373,2.750,,,,20101008,220951,1.00
BA7EFD2FDA211D5D,S,64605LV39,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.750,20160701,,,20101008,121545,20101014,10000.00,113.945,2.143,,,,20101008,220951,1.00
E60367EFF553F87A,P,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20101008,121400,20101014,35000.00,104.662,1.429,,,,20101008,220951,1.00
1C35243DF2B1FCBB,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,121547,20101015,10000.00,101.126,5.155,,,,20101008,220951,1.00
8032E2DE0E6ECF3B,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101008,121547,20101014,15000.00,100.000,6.443,,,,20101008,220951,1.00
CEC51CBD24E50AB4,D,64605LV39,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.750,20160701,,,20101008,121545,20101014,10000.00,112.945,,,,,20101008,220951,1.00
6E4C7E34E096A747,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101008,121541,20101014,15000.00,108.372,,,,,20101008,220951,1.00
863ADC4221788DB6,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20101008,121427,20101103,325000.00,105.720,1.850,,,,20101008,220951,1.00
C56670279F252F26,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101008,121545,20101014,20000.00,108.862,1.385,,,,20101008,220951,1.00
18ABCA7E49CCEEA1,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101008,121546,20101014,20000.00,106.509,3.171,,,,20101008,220951,1.00
ECFBF99BC816B644,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101008,121548,20101014,30000.00,101.024,2.418,,,,20101008,220951,1.00
C388AB4D86B445DD,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101008,121532,20101014,5000.00,86.560,7.917,,,,20101008,220951,1.00
5ECAF37229912FD5,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101008,121547,20101014,25000.00,105.957,5.200,,,,20101008,220951,1.00
91A3A26B594AE882,P,304887DC3,FAIRHOPE ALA UTILS REV WTS,20050301,3.000,20101201,,,20101008,121233,20101014,25000.00,100.000,2.967,,,,20101008,220951,1.00
3D27F095467B44C5,P,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101008,121508,20101014,50000.00,104.027,1.121,,,,20101008,220951,1.00
7EEBB7602983B4FB,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101008,121359,20101014,100000.00,113.998,,,,,20101008,220951,1.00
1137D402BD7FF0FB,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101008,121449,20101014,100000.00,114.058,,,,,20101008,220951,1.00
0F7C13E57A459D00,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101008,121554,20101014,10000.00,50.284,5.651,,,,20101008,220951,1.00
2456DBBD4B1012ED,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101008,121549,20101014,50000.00,107.785,1.447,,,,20101008,220951,1.00
7B45DE4EFBAD66D5,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101008,121430,20101014,5000.00,93.642,1.700,,,,20101008,220951,1.00
F28D5C0C6D35E6F9,S,963354GJ8,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20200801,,,20101008,121547,20101014,15000.00,75.897,2.835,,,,20101008,220951,1.00
4FC1EBF740E508CA,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,121432,20101102,35000.00,101.750,6.500,,,,20101008,220951,1.00
063A404176954FAC,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101008,121552,20101014,10000.00,108.103,1.393,,,,20101008,220951,1.00
46B076B662071B38,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,121557,20101014,10000.00,106.151,3.958,,,,20101008,220951,1.00
D21CE19CB608BCDF,S,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101008,121556,20101014,50000.00,105.638,0.750,,,,20101008,220951,1.00
89AF014C6196FF5F,D,963354GJ8,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20200801,,,20101008,121547,20101014,15000.00,75.396,,,,,20101008,220951,1.00
AE134BA61694A775,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101008,121455,20101014,25000.00,121.832,,,,,20101008,220951,1.00
9B66CCFB4050D75C,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101008,121555,20101014,20000.00,110.087,2.855,,,,20101008,220951,1.00
D0636E0676890498,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101008,121526,20101014,50000.00,110.467,4.060,,,,20101008,220951,1.00
16103563D46DF012,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101008,121550,20101014,60000.00,102.764,1.100,,,,20101008,220951,1.00
A9B9713A44FE9DEA,S,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101008,121100,20101019,100000.00,101.905,2.475,,,,20101008,220951,1.00
00D528FB30B58430,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101008,121526,20101014,50000.00,110.467,,,,,20101008,220951,1.00
042A41D654486241,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101008,121518,20101018,1MM+,100.000,0.000,,,,20101008,220951,1.00
B47CFD002030EBBA,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101008,121602,20101014,25000.00,105.957,5.200,,,,20101008,220951,1.00
399B91EBF9789A94,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,121611,20101014,15000.00,102.250,5.697,,,,20101008,220951,1.00
121610ED844054BB,P,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101008,121555,20101014,50000.00,108.537,1.863,,,,20101008,220951,1.00
DB8093BAFCE1FC23,S,13078ANM5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.000,20191001,,,20101008,121601,20101014,40000.00,104.140,3.094,,,,20101008,220951,1.00
56CD387D25AF9F19,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20101008,121609,20101014,50000.00,112.000,1.839,,,,20101008,220951,1.00
36C2E3046F81648C,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101008,121609,20101014,65000.00,105.975,4.165,,,,20101008,220951,1.00
28E4FD2D06BDB949,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101008,121601,20101014,55000.00,98.482,5.106,,,,20101008,220951,1.00
3F81D468A21215FE,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101008,121500,20101014,10000.00,100.991,,,,,20101008,220951,1.00
7CEC261229D2B0B5,S,908710CP9,UNION TWP N J BRD ED ,20020701,5.000,20270715,,,20101008,121613,20101014,25000.00,120.096,1.823,,,,20101008,220951,1.00
44C8752507C35859,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101008,121611,20101014,20000.00,103.201,0.501,,,,20101008,220951,1.00
E5C3F10A32082B9A,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101008,121518,20101014,15000.00,105.545,0.751,,,,20101008,220951,1.00
F0084651358C6EE5,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101008,121532,20101014,25000.00,97.345,4.800,,,,20101008,220951,1.00
A74BD02F1983473E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,114458,20101020,1000000.00,100.000,6.209,,,Y,20101008,220951,1.00
E3E02F6A0F00BE2E,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101008,121544,20101014,60000.00,105.000,4.314,,,,20101008,220951,1.00
A7A142811611EC25,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101008,121518,20101014,15000.00,105.545,,,,,20101008,220951,1.00
490CFC7CF95E2FC4,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101008,121619,20101014,5000.00,99.975,6.682,,,,20101008,220951,1.00
CE0E6634B9CA48D3,S,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20101008,121612,20101014,30000.00,99.992,5.000,,,,20101008,220951,1.00
B678993621DE0A5B,P,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20101008,121611,20101014,25000.00,100.598,4.680,,,,20101008,220951,1.00
AE776A0E4DC0E210,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101008,121612,20101014,10000.00,94.962,5.876,,,,20101008,220951,1.00
D9F378C3BCC7E487,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101008,121616,20101014,100000.00,105.612,3.349,,,,20101008,220951,1.00
40032B459FC97190,S,726180DG4,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.300,20200815,,,20101008,121617,20101108,5000.00,108.450,1.963,,,,20101008,220951,1.00
8415BC5B8B7FD426,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,121500,20101014,15000.00,103.650,,,,,20101008,220951,1.00
861ACC9001D88C80,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101008,121601,20101014,55000.00,98.976,,,,,20101008,220951,1.00
3D4DDD7B530859AC,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20101008,121611,20101014,25000.00,101.098,,,,,20101008,220951,1.00
8F9CDE15AF43BDAD,D,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101008,121612,20101014,10000.00,95.439,,,,,20101008,220951,1.00
E37617C49471CC76,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101008,121616,20101014,100000.00,103.737,,,,,20101008,220951,1.00
7899AAB5CE4A96F3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101008,121620,20101014,50000.00,102.269,4.330,,,,20101008,220951,1.00
4D7CAEE56A7D84F5,P,57420NAU5,MARYLAND ST ECONOMIC DEV CORP VAR-BALTIMORE MUSEUM ART INC,20060918,,20280901,,,20101008,121239,20101018,205000.00,100.000,,,,,20101008,220951,1.00
952A4CE6BDB0ABA0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101008,121620,20101014,50000.00,102.269,,,,,20101008,220951,1.00
BBEA1649FDF0F95D,D,908710CP9,UNION TWP N J BRD ED ,20020701,5.000,20270715,,,20101008,121621,20101014,25000.00,120.096,,,,,20101008,220951,1.00
7634199326AA8255,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101008,121629,20101014,50000.00,78.993,7.024,,,,20101008,220951,1.00
9A97A2B97E45CE02,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101008,121616,20101028,50000.00,103.678,2.001,,,,20101008,220951,1.00
11DDBFB23743EE2B,S,52643MBA2,LEON CNTY FLA SCH BRD CTFS REF,20050309,3.000,20110701,,,20101008,121627,20101014,60000.00,101.317,1.140,,,,20101008,220951,1.00
A9DFF9DF3B7998B1,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,121506,20101028,300000.00,101.344,5.070,,,,20101008,220951,1.00
87EDC8591287DCFF,S,054375RL6,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,3.400,20170501,Y,,20101008,121525,20101028,200000.00,100.873,3.250,,,,20101008,220951,1.00
CFBE3FD3CF8B92DE,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101008,120122,20101014,5000.00,84.000,,,,,20101008,220951,1.00
BC70A2EE5CE8A2F5,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101008,121630,20101014,10000.00,102.747,,,,,20101008,220951,1.00
FF668307C8110F43,D,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101008,121556,20101014,50000.00,105.638,,,,,20101008,220951,1.00
2D9BA4B50893DFE8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101008,121628,20101014,5000.00,100.000,,,,,20101008,220951,1.00
D3F9DDCEAE67439A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101008,121634,20101014,65000.00,108.277,3.520,,,,20101008,220951,1.00
6199F680BA78B60B,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101008,121407,20101014,50000.00,103.708,0.701,,,,20101008,220951,1.00
611A9F0BA23475A0,D,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101008,121537,20101014,325000.00,110.809,,,,,20101008,220951,1.00
DC1C767E1C7CA440,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101008,121634,20101014,10000.00,100.000,,,,,20101008,220951,1.00
E0BE6383F03A208E,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,121621,20101020,1MM+,99.984,5.818,,,,20101008,220951,1.00
FF0F3E4C482AB36A,P,130178KU9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20171101,,,20101008,121243,20101014,50000.00,112.595,2.770,,,,20101008,220951,1.00
46EF3E3C49B4BB4B,S,130178KU9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20171101,,,20101008,121319,20101014,50000.00,112.795,2.741,,,,20101008,220951,1.00
146FFF05751285C0,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101008,121300,20101012,500000.00,103.142,0.544,,,,20101008,220951,1.00
9372FFE07A45D37D,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,121647,20101014,20000.00,100.000,3.750,,,,20101008,220951,1.00
2E1C6405ACEB9915,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,121613,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
EB0A51AA7AD12DEF,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101008,115103,20101008,600000.00,100.000,0.000,,,,20101008,220951,1.00
8138EAA405232C8C,P,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101008,121649,20101008,100000.00,107.450,1.139,,,,20101008,220951,1.00
CD0AA9A86BFDEDE6,P,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20101008,121500,20101014,10000.00,98.800,6.287,,,,20101008,220951,1.00
DC096F87E570330F,S,19662MBD1,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.750,20121201,,,20101008,121637,20101014,15000.00,99.300,4.095,,,,20101008,220951,1.00
997427AEEC778017,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101008,121645,20101014,10000.00,111.384,4.550,,,,20101008,220951,1.00
4B72BACBFC8C7BBC,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101008,121541,20101014,20000.00,103.000,3.852,,,,20101008,220951,1.00
CCE0B9860ED47977,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101008,121505,20101014,30000.00,102.000,,,,,20101008,220951,1.00
0ECF63453AB518F2,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101008,121300,20101012,500000.00,103.141,,,,,20101008,220951,1.00
C7955DAD7304206E,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101008,121505,20101014,30000.00,102.000,,,,,20101008,220951,1.00
1D464A485ADF2B4F,D,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101008,121617,20101014,60000.00,107.135,,,,,20101008,220951,1.00
62DB7328E7F025E1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,121516,20101018,100000.00,100.679,,S,,,20101008,220951,1.00
609C3520162FA4CF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,121538,20101014,150000.00,73.570,,S,,,20101008,220951,1.00
CFD0AC41598EA414,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101008,121555,20101014,20000.00,107.219,,,,,20101008,220951,1.00
56BE28929C4132C6,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101008,121608,20101014,20000.00,103.201,,,,,20101008,220951,1.00
FFA545C87CAC3003,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,121654,20101014,80000.00,104.549,4.151,,,,20101008,220951,1.00
6C8920378DD7F961,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101008,121559,20101014,25000.00,109.263,3.317,,,,20101008,220951,1.00
A020CB2A0D357E73,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20101008,121600,20101014,250000.00,39.000,4.484,,,,20101008,220951,1.00
E150B337925501B5,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101008,121602,20101014,20000.00,105.663,2.752,,,,20101008,220951,1.00
D7E81ED38DE7C905,D,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101008,121216,20101014,250000.00,107.221,,,,,20101008,220951,1.00
C7D718AAD6FDDC61,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,121605,20101014,50000.00,85.200,6.808,,,,20101008,220951,1.00
B5B904E8DACB6DBA,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101008,121619,20101014,100000.00,39.250,5.646,,,,20101008,220951,1.00
32B2C24842A8B425,P,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101008,121655,20101014,50000.00,103.079,1.139,,,,20101008,220951,1.00
80470B40AA95E753,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101008,121559,20101014,25000.00,108.021,,,,,20101008,220951,1.00
1DA72ACDCC155238,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101008,121650,20101022,25000.00,97.000,5.187,,,,20101008,220951,1.00
EFBE1523EC316662,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113425,20101020,1MM+,100.000,,,,Y,20101008,220951,1.00
288222CC607845FC,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113212,20101020,1000000.00,100.000,,,,Y,20101008,220951,1.00
51B11A91A3B61D99,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,121656,20101020,5000.00,102.250,6.149,,,,20101008,220951,1.00
CBEF6A64ADF8C35C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,121659,20101014,10000.00,102.250,6.240,,,,20101008,220951,1.00
529D96A2201299B0,P,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101008,121702,20101013,50000.00,106.653,4.186,,,,20101008,220951,1.00
CA38BE37C1A9923C,P,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101008,121646,20101014,40000.00,110.476,3.088,,,,20101008,220951,1.00
D50AB05CED52A145,P,812489MK5,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20170601,,,20101008,121649,20101014,30000.00,105.625,4.550,,,,20101008,220951,1.00
1FA4052EC2E613EB,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101008,121609,20101014,30000.00,103.577,2.000,,,,20101008,220951,1.00
4B88F771714D3516,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,121623,20101014,80000.00,104.548,,,,,20101008,220951,1.00
88573BCCA73A740E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,121621,20101020,1MM+,99.984,,,,,20101008,220951,1.00
DDB1B1A6BF194C6F,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101008,121300,20101014,500000.00,22.149,,S,,,20101008,220951,1.00
4A0A4EE3459D3D5E,D,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101008,120928,20101014,500000.00,105.722,,P,,,20101008,220951,1.00
78A506149F6A35FA,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101008,121701,20101014,70000.00,102.250,4.461,,,,20101008,220951,1.00
DBC499EE22BC6E54,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,121702,20101014,20000.00,100.750,5.099,,,,20101008,220951,1.00
A0386B00B984E31D,S,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101008,121702,20101014,100000.00,34.609,5.725,,,,20101008,220951,1.00
CDE4CF0295D3717A,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101008,121658,20101014,10000.00,108.150,3.137,,,,20101008,220951,1.00
64C2C4F7C526B0CA,S,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20101008,121651,20101014,100000.00,102.711,1.080,,,,20101008,220951,1.00
CFBA15C5C733193D,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101008,121658,20101014,20000.00,106.852,3.851,,,,20101008,220951,1.00
E4EAAA2FBFA51FAC,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101008,121708,20101014,50000.00,100.500,4.896,,,,20101008,220951,1.00
92395C66655A1A16,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101008,121708,20101014,50000.00,101.000,,,,,20101008,220951,1.00
3EC63D1D198F1DE3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,121716,20101014,25000.00,107.918,6.793,,,,20101008,220951,1.00
3DE1264BB5C71652,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101008,121656,20101014,25000.00,111.654,4.103,,,,20101008,220951,1.00
A04A6579F81D0FE0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101008,121656,20101014,25000.00,111.654,4.103,,,,20101008,220951,1.00
056E5A3D4DD96FFB,D,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20101008,121705,20101014,25000.00,109.277,,,,,20101008,220951,1.00
D100BE52862C39BC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101008,121620,20101014,50000.00,102.269,,,,,20101008,220951,1.00
BD0A971DFE6B39A5,S,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20101008,121714,20101014,20000.00,111.853,1.001,,,,20101008,220951,1.00
5284F257FA997258,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101008,120906,20101014,25000.00,119.371,2.250,,,,20101008,220951,1.00
B21209D869B090DF,S,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20101008,121511,20101014,50000.00,120.307,2.650,,,,20101008,220951,1.00
61D9BF1FDB54F65C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101008,121636,20101029,20000.00,101.150,4.400,,,,20101008,220951,1.00
20DD1E613D66F50F,S,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101008,121656,20101014,500000.00,111.626,3.200,,,,20101008,220951,1.00
1322A4AA0AAD4F85,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,121644,20101020,5000.00,102.651,1.030,,,,20101008,220951,1.00
BD05616644097EE8,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113452,20101020,1000000.00,100.000,,,,Y,20101008,220951,1.00
B3564F373DC6F9BF,D,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101008,121618,20101014,10000.00,95.689,,,,,20101008,220951,1.00
9A48EA2EB8F252CE,D,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101008,121618,20101014,10000.00,95.439,,,,,20101008,220951,1.00
3305E05D7EAE4F63,P,888616CW7,TITUSVILLE FLA WTR & SWR REV REF,20100225,3.000,20121001,,,20101008,121719,20101014,100000.00,103.232,1.327,,,,20101008,220951,1.00
E6C7D3E6F4F4A639,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,121500,20101028,250000.00,106.018,4.632,,,Y,20101008,220951,1.00
E32FCA680E5A6E98,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,121712,20101014,50000.00,105.967,4.200,,,,20101008,220951,1.00
A48D80D29E190B19,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101008,121726,20101014,20000.00,100.390,3.950,,,,20101008,220951,1.00
DBBB5B0E7F3D435B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,121717,20101014,10000.00,94.401,5.106,,,,20101008,220951,1.00
E1A39864DFFE22FF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101008,121725,20101014,15000.00,107.032,3.359,,,,20101008,220951,1.00
C891408D9E637CC4,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101008,121420,20101014,5000.00,97.411,4.750,,,,20101008,220951,1.00
424221680CA473F9,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101008,121723,20101014,25000.00,105.957,5.200,,,,20101008,220951,1.00
12A2527581DFABDD,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101008,121723,20101014,10000.00,99.928,3.257,,,,20101008,220951,1.00
E18F224D9D2F62AA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,121719,20101014,15000.00,99.775,5.016,,,,20101008,220951,1.00
7FA59A621385130A,S,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20101008,121732,20101014,10000.00,107.677,0.921,,,,20101008,220951,1.00
1F43BA720069C646,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20101008,121700,20101014,10000.00,98.550,3.767,,,,20101008,220951,1.00
9558614E91FC007B,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,Y,,20101008,121629,20101013,150000.00,82.506,,,,,20101008,220951,1.00
AB518475D343CBAD,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101008,121723,20101014,10000.00,99.027,,,,,20101008,220951,1.00
4C5CAA38CF63C508,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101008,121521,20101014,50000.00,106.823,,,,,20101008,220951,1.00
577C16F3DC455A36,D,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20101008,121528,20101014,10000.00,107.677,,,,,20101008,220951,1.00
37ECF6259F84D813,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101008,121732,20101014,5000.00,100.533,4.149,,,,20101008,220951,1.00
DAF137D09E9A6BCC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,121733,20101015,10000.00,102.500,5.781,,,,20101008,220951,1.00
D8BDCD0768E121D1,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101008,121735,20101014,10000.00,86.918,2.751,,,,20101008,220951,1.00
CD0DC33125F930EE,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101008,121734,20101014,10000.00,100.553,2.368,,,,20101008,220951,1.00
08E0BE3373E594A8,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101008,121714,20101014,25000.00,116.380,2.898,,,,20101008,220951,1.00
21CE6442E18E4C7B,P,806143GQ0,SCARSDALE N Y PUB IMPT ,20040915,4.000,20130915,,,20101008,121703,20101014,20000.00,107.609,1.334,,,,20101008,220951,1.00
D5DFEB9513A4F1FE,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101008,121714,20101014,25000.00,116.380,,,,,20101008,220951,1.00
078789DAC7928202,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101008,121700,20101014,25000.00,99.100,5.143,,,,20101008,220951,1.00
8795BF21ED906F04,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101008,121729,20101014,30000.00,104.181,3.919,,,,20101008,220951,1.00
067B2B172C8B0CC8,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,121741,20101014,10000.00,101.450,3.811,,,,20101008,220951,1.00
26A22AF13A1F2A0D,S,729297CH2,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20110801,,,20101008,121712,20101014,25000.00,102.496,0.850,,,,20101008,220951,1.00
B241F6355EAE7F44,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,121741,20101014,50000.00,100.360,4.911,,,,20101008,220951,1.00
1B7C07591F729EF4,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101008,121727,20101014,15000.00,97.975,,,,,20101008,220951,1.00
8CB44868E162DC58,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101008,121555,20101008,550000.00,100.000,0.000,,,,20101008,220951,1.00
B66915FA31E0C99F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101008,121715,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
B7B8575770360083,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,121741,20101014,50000.00,99.110,,,,,20101008,220951,1.00
866027204F79168E,D,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101008,121656,20101014,500000.00,111.626,,,,,20101008,220951,1.00
102CCEBE65DD0C47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,121748,20101014,10000.00,103.200,6.462,,,,20101008,220951,1.00
A500C526127E48F5,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101008,121700,20101014,25000.00,114.261,,,,,20101008,220951,1.00
024174E2AC32D162,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101008,121745,20101014,15000.00,97.290,5.650,,,,20101008,220951,1.00
A3ECDF6C13AB7C44,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101008,121723,20101008,1MM+,100.000,0.000,,,,20101008,220951,1.00
6C05F52B8032DDA6,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101008,121752,20101014,10000.00,105.061,3.643,,,,20101008,220951,1.00
AD33776417D9FF0E,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,121741,20101028,1MM+,101.124,6.539,,,,20101008,220951,1.00
A22FB984BE3C1833,P,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101008,121651,20101014,25000.00,99.500,5.404,,,,20101008,220951,1.00
930903548936CF97,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,121623,20101014,20000.00,90.431,,S,,,20101008,220951,1.00
E0A346302A255EC6,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,121734,20101014,200000.00,109.188,4.000,,,,20101008,220951,1.00
B7A50A2E451AE824,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,121759,20101014,5000.00,101.523,4.307,,,,20101008,220951,1.00
0828F43638E02CD1,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101008,121756,20101014,25000.00,116.764,3.849,,,,20101008,220951,1.00
CC419383DD6057F7,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101008,121744,20101014,5000.00,94.500,6.450,,,,20101008,220951,1.00
7C94E26BFFA73E8D,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101008,121800,20101014,70000.00,102.528,0.965,,,,20101008,220951,1.00
B53A48E9CD4855D0,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101008,121803,20101014,50000.00,102.075,0.501,,,,20101008,220951,1.00
F767F1558592396F,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101008,121749,20101014,40000.00,115.000,2.956,,,,20101008,220951,1.00
3A362A6B732C6FEF,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101008,121757,20101014,25000.00,107.921,,,,,20101008,220951,1.00
A6749F10C10FFB64,D,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101008,121507,20101014,50000.00,102.075,,,,,20101008,220951,1.00
CD92AAFB742B651C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101008,121800,20101014,50000.00,100.250,4.966,,,,20101008,220951,1.00
BF579AD84D68FAB2,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101008,121744,20101014,10000.00,99.002,4.570,,,,20101008,220951,1.00
D31E14FD5862729B,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101008,121733,20101014,10000.00,99.027,,,,,20101008,220951,1.00
0AB4A5D6E9E56983,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20101008,121704,20101014,15000.00,108.396,,,,,20101008,220951,1.00
FFEF2282431B7722,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,121812,20101014,5000.00,103.200,6.462,,,,20101008,220951,1.00
5E5AABE61E0132F4,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101008,121810,20101014,10000.00,106.207,4.455,,,,20101008,220951,1.00
193A147023874E4A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,121700,20101014,5000.00,104.875,5.299,,,,20101008,220951,1.00
B5026BA000CEEAD7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113305,20101020,500000.00,100.000,6.459,,,,20101008,220951,1.00
8FEBD84514CDED05,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113209,20101020,1MM+,100.000,6.459,,,Y,20101008,220951,1.00
E2CEC2B3D182614E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113530,20101020,1000000.00,100.000,6.459,,,,20101008,220951,1.00
A4582D870AB9D4A6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113910,20101020,1MM+,100.000,6.459,,,Y,20101008,220951,1.00
DCE73BE846410BB3,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101008,121803,20101014,25000.00,105.275,2.084,,,,20101008,220951,1.00
520BA843019CC5E2,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101008,121806,20101014,25000.00,102.746,3.971,,,,20101008,220951,1.00
D373231D5155972A,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101008,121701,20101014,200000.00,103.935,,S,,,20101008,220951,1.00
6D79E0CF36B15686,D,649838FS3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20180701,,,20101008,121722,20101014,25000.00,120.267,,,,,20101008,220951,1.00
8FD7DEF7A1165952,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101008,121300,20101014,1000000.00,16.492,,S,,,20101008,220951,1.00
F395A1EF90F2B0D5,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,113520,20101020,1MM+,100.000,,,,Y,20101008,220951,1.00
8EA85732CC15F8EF,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101008,121803,20101014,25000.00,104.275,,,,,20101008,220951,1.00
60DDE057BE954753,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101008,121806,20101014,25000.00,101.496,,,,,20101008,220951,1.00
9ADF3D5BE5768C35,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,121806,20101014,20000.00,110.500,4.748,,,,20101008,220951,1.00
49C7035AE8DC02C2,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,121810,20101014,50000.00,105.248,4.177,,,,20101008,220951,1.00
72456909446EC95E,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101008,121823,20101014,50000.00,109.288,2.200,,,,20101008,220951,1.00
AF69132AE5213965,P,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20101008,121818,20101013,25000.00,100.510,4.395,,,,20101008,220951,1.00
4EE2DE64D0DDFBDF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,121800,20101014,20000.00,110.482,,,,,20101008,220951,1.00
044BF4508415B7E1,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101008,121400,20101014,50000.00,109.288,,,,,20101008,220951,1.00
90ACF40D6794285B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,121818,20101021,25000.00,99.432,4.167,,,,20101008,220951,1.00
6575CE1EEA9F4734,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101008,121820,20101014,5000.00,99.850,4.514,,,,20101008,220951,1.00
F8EBD85E760146CE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,121821,20101014,10000.00,102.000,4.443,,,,20101008,220951,1.00
77A83C9459C72B8B,S,107115JX6,BRENHAM TEX REF,20101001,2.000,20140815,Y,,20101008,121433,20101028,50000.00,101.837,1.500,,,,20101008,220951,1.00
2A5189828607AB3C,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101008,121806,20101014,95000.00,105.845,0.601,,,,20101008,220951,1.00
C444246AB2FD544B,P,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101008,121820,20101014,30000.00,103.976,2.016,,,,20101008,220951,1.00
9FADDAA49B0D0ADA,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101008,121811,20101014,25000.00,108.128,6.125,,,,20101008,220951,1.00
BB126217908A4825,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101008,121727,20101014,30000.00,103.780,,,,,20101008,220951,1.00
81C80CAF098E5096,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101008,121806,20101014,95000.00,105.845,,,,,20101008,220951,1.00
BB9089DBC25D144E,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101008,121819,20101014,15000.00,107.992,1.687,,,,20101008,220951,1.00
7D50698DC0561707,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,121824,20101014,25000.00,101.700,3.973,,,,20101008,220951,1.00
C45608723CA0622B,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,121833,20101028,330000.00,105.711,3.890,,,,20101008,220951,1.00
B7201CB2CB07C607,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101008,121812,20101014,25000.00,100.500,,,,,20101008,220951,1.00
599FF2371C0EED3C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,121816,20101020,20000.00,98.006,3.220,,,,20101008,220951,1.00
FEF387A4F68C0F86,P,498062JS8,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20121201,,,20101008,121820,20101014,100000.00,102.401,0.860,,,,20101008,220951,1.00
DB7110BA9F5BD272,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20101008,120223,20101014,10000.00,104.250,1.766,,,,20101008,220951,1.00
AE41FCBA99EA342B,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101008,121824,20101021,100000.00,100.959,4.000,,,,20101008,220951,1.00
00877EC33D6FB787,S,13078ANM5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.000,20191001,,,20101008,121832,20101014,40000.00,102.265,3.499,,,,20101008,220951,1.00
AB1758E2509F7A57,P,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101008,121748,20101012,100000.00,104.661,0.651,,,,20101008,220951,1.00
5389148A62E2CFCC,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,121836,20101014,45000.00,105.937,3.928,,,,20101008,220951,1.00
0CD7A4824F783D92,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,121842,20101028,170000.00,105.711,3.890,,,,20101008,220951,1.00
CAF87E7B09D22475,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,121800,20101014,10000.00,86.569,6.213,,,,20101008,220951,1.00
7583477BD5B88502,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101008,121853,20101014,20000.00,107.962,0.750,,,,20101008,220951,1.00
39CACD4A583770F2,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101008,121800,20101014,50000.00,102.652,4.576,,,,20101008,220951,1.00
8536F19167F1B5BA,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101008,121311,20101014,20000.00,107.961,,,,,20101008,220951,1.00
F028B69145F434EF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101008,121850,20101014,25000.00,107.902,3.536,,,,20101008,220951,1.00
BF6A47736BBF32B5,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101008,121850,20101014,50000.00,91.348,5.079,,,,20101008,220951,1.00
B1FEE72E3260465B,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101008,121850,20101014,50000.00,108.450,1.124,,,,20101008,220951,1.00
A860730A267936D7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,114021,20101020,500000.00,100.000,6.459,,,Y,20101008,220951,1.00
2B6702DFA15CDCAE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101008,121657,20101014,65000.00,102.530,,,,,20101008,220951,1.00
D2362A7F1FE8DF6E,S,801319AK0,SANTA BARBARA CALIF WTR REV REF,20020529,4.000,20110901,,,20101008,121829,20101014,90000.00,102.756,0.850,,,,20101008,220951,1.00
73590C483E49ED27,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101008,121426,20101014,10000.00,104.863,,,,,20101008,220951,1.00
38A6759FD4EC7775,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101008,121854,20101014,20000.00,99.740,5.528,,,,20101008,220951,1.00
2AB01D2C866A743E,D,500566JJ4,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.500,20150801,,,20101008,121854,20101014,5000.00,109.598,,,,,20101008,220951,1.00
DB03FF0C472A6585,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101008,121126,20101014,20000.00,96.875,,P,,,20101008,220951,1.00
3293FEA9430EC7CA,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101008,121854,20101014,20000.00,101.000,,,,,20101008,220951,1.00
0539B896C94B8A43,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,121810,20101014,50000.00,105.148,,,,,20101008,220951,1.00
E3D6305DF50EDC96,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101008,121845,20101014,25000.00,116.000,3.078,,,,20101008,220952,1.00
2253A34AEC272A7F,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101008,121854,20101012,20000.00,100.000,,,,,20101008,220952,1.00
2EC65E08DB1978E5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,121906,20101014,5000.00,102.250,5.697,,,,20101008,220952,1.00
410EA4EC93F208A8,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101008,121800,20101014,5000.00,106.044,,,,,20101008,220952,1.00
E53893A324772CD2,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101008,121800,20101014,5000.00,106.544,,,,,20101008,220952,1.00
8DBCFFC5E0BC403D,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,121805,20101014,50000.00,105.023,,,,,20101008,220952,1.00
B31AAA3C705155EF,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,121803,20101014,50000.00,105.148,,,,,20101008,220952,1.00
D96088B2523E26BA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,121431,20101014,10000.00,63.061,5.000,,,,20101008,220952,1.00
38BC5A8D0C6F0CEB,P,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20101008,111700,20101014,10000.00,100.635,4.500,,,,20101008,220952,1.00
67DB8918E93CD822,P,500566JJ4,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.500,20150801,,,20101008,121908,20101013,5000.00,109.098,2.477,,,,20101008,220952,1.00
906BA7CA6E727EFE,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101008,121910,20101014,10000.00,99.000,5.077,,,,20101008,220952,1.00
34F4914B37EB3174,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,121912,20101014,10000.00,103.200,6.462,,,,20101008,220952,1.00
A471C824174A7541,D,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20101008,121806,20101014,20000.00,111.000,,S,,,20101008,220952,1.00
06F530FF656222E1,P,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101008,121912,20101014,25000.00,97.800,4.289,,,,20101008,220952,1.00
EBDD1D4C55A019CF,S,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20101008,121910,20101014,5000.00,101.302,4.093,,,,20101008,220952,1.00
F5E264968615D966,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101008,121825,20101014,150000.00,110.573,3.448,,,,20101008,220952,1.00
1C2D4EA248B90856,D,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20101008,121910,20101014,5000.00,101.102,,,,,20101008,220952,1.00
346CF187C470FFCD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,121813,20101014,45000.00,104.875,5.299,,,,20101008,220952,1.00
0BB91B01CECFA5C9,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101008,121811,20101014,25000.00,106.793,,,,,20101008,220952,1.00
4F00717EF4B100E8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,121150,20101014,150000.00,73.495,,P,,,20101008,220952,1.00
E5C99953EB27824A,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101008,121825,20101014,150000.00,109.073,,,,,20101008,220952,1.00
556457B7296561C8,S,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101008,121922,20101014,40000.00,104.209,0.450,,,,20101008,220952,1.00
9FFBE79CA12B1DD2,D,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101008,121342,20101014,40000.00,104.209,,,,,20101008,220952,1.00
F7B64690A94AB2D2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101008,121924,20101014,5000.00,100.375,3.951,,,,20101008,220952,1.00
E58F45440E142E48,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101008,121917,20101014,70000.00,109.515,0.740,,,,20101008,220952,1.00
DCA35CB0FE5866F9,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101008,121919,20101014,30000.00,99.900,5.236,,,,20101008,220952,1.00
271750F8F7D9497E,S,107115JX6,BRENHAM TEX REF,20101001,2.000,20140815,Y,,20101008,121431,20101028,50000.00,101.837,1.500,,,,20101008,220952,1.00
CC9E7506B21BDB52,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101008,121849,20101014,25000.00,105.523,,,,,20101008,220952,1.00
5B6ED244004A714D,S,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101008,121926,20101014,20000.00,109.438,0.969,,,,20101008,220952,1.00
C28FE9ADD271AEEF,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101008,121922,20101014,25000.00,105.957,5.200,,,,20101008,220952,1.00
EDEE5D0669C6CF26,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101008,121527,20101014,10000.00,102.997,,,,,20101008,220952,1.00
76093A429ADADC7F,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101008,121933,20101014,25000.00,116.265,4.478,,,,20101008,220952,1.00
0C5B0477E03695BE,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101008,121927,20101014,10000.00,97.993,4.943,,,,20101008,220952,1.00
D18558AF03692316,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,121903,20101014,60000.00,99.482,5.038,,,,20101008,220952,1.00
6224CB01D46E3D8D,D,806143GQ0,SCARSDALE N Y PUB IMPT ,20040915,4.000,20130915,,,20101008,121703,20101014,20000.00,107.609,,,,,20101008,220952,1.00
B59DBA955C54ACD1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101008,121928,20101014,10000.00,102.500,4.096,,,,20101008,220952,1.00
0DCB5944056FE1CF,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,121831,20101014,45000.00,103.561,,,,,20101008,220952,1.00
C477A9C23834701D,P,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101008,121930,20101014,5000.00,98.000,5.887,,,,20101008,220952,1.00
EC86030D121DBAAC,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,121932,20101015,10000.00,101.126,5.155,,,,20101008,220952,1.00
A515660778F2E819,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101008,121934,20101013,50000.00,96.250,4.747,,,,20101008,220952,1.00
A6B6F6AB6DE60715,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,121934,20101014,10000.00,102.250,6.240,,,,20101008,220952,1.00
2F16BFBDC711B651,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101008,121934,20101014,45000.00,113.941,1.780,,,,20101008,220952,1.00
2859CB243FF8C786,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,121859,20101029,10000.00,109.615,4.413,,,,20101008,220952,1.00
2F8E28758B0B0938,P,9242112W4,VERMONT MUN BD BK SER 1,20050720,3.125,20101201,,,20101008,121514,20101014,60000.00,100.275,1.004,,,,20101008,220952,1.00
AE2534F07828767E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101008,121933,20101014,10000.00,101.500,3.807,,,,20101008,220952,1.00
AA77DE8F2CCC7D60,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101008,121614,20101014,25000.00,104.865,1.501,,,,20101008,220952,1.00
A7C00122B34008D4,D,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101008,121922,20101014,20000.00,108.638,,,,,20101008,220952,1.00
23CB7F3DB9292498,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101008,121900,20101014,10000.00,100.500,,,,,20101008,220952,1.00
1DC07476333FFB9F,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101008,121530,20101014,95000.00,105.744,,,,,20101008,220952,1.00
647D981EA78D3C0E,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101008,121950,20101014,15000.00,120.395,1.600,,,,20101008,220952,1.00
F5A4EEE7992E76F9,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101008,121945,20101014,5000.00,92.042,6.481,,,,20101008,220952,1.00
B3A02439E570742E,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101008,121700,20101014,20000.00,96.250,5.534,,,,20101008,220952,1.00
59723946C5393867,D,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101008,121300,20101014,15000.00,120.395,,,,,20101008,220952,1.00
CCE0F1D0AA2448E9,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101008,121945,20101019,50000.00,97.693,5.050,,,,20101008,220952,1.00
F99AE4039BB7FFCD,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101008,121945,20101014,5000.00,89.574,,,,,20101008,220952,1.00
887DF4085C5A998B,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101008,121943,20101014,125000.00,112.418,2.701,,,,20101008,220952,1.00
9595469CFE6972B5,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101008,121948,20101014,10000.00,108.372,4.250,,,,20101008,220952,1.00
47AD47CEEB70A485,P,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101008,121840,20101014,400000.00,112.475,1.600,,,,20101008,220952,1.00
B33FC47F4B3BDD17,S,293065SB5,ENGLEWOOD COLO REF,20101019,2.750,20181201,Y,,20101008,121934,20101019,405000.00,102.565,2.400,,,,20101008,220952,1.00
C825B90EB49A280A,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101008,121845,20101014,15000.00,98.050,5.134,,,,20101008,220952,1.00
6BFF626A862B6CAB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101008,121916,20101014,15000.00,105.150,4.279,,,,20101008,220952,1.00
10E00C5AD121CC6F,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,121922,20101014,70000.00,104.560,3.700,,,,20101008,220952,1.00
ED7E52C2CDA19586,S,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,Y,,20101008,121800,20101014,25000.00,105.006,2.240,,,,20101008,220952,1.00
92459C0D00DC7F30,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101008,121900,20101014,25000.00,119.371,2.250,,,,20101008,220952,1.00
AE11B059981D56D4,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101008,121912,20101014,25000.00,97.800,,,,,20101008,220952,1.00
3A79723A52CBD551,D,649838FS3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20180701,,,20101008,121715,20101014,25000.00,120.517,,,,,20101008,220952,1.00
7FFBC7AD38CB161B,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101008,121600,20101014,25000.00,119.071,,,,,20101008,220952,1.00
BED654CC18AF1137,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101008,121400,20101014,25000.00,121.582,,,,,20101008,220952,1.00
69870A95B7941BFF,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101008,122000,20101014,60000.00,102.926,4.208,,,,20101008,220952,1.00
1C6756354192C046,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101008,122000,20101014,45000.00,110.089,1.500,,,,20101008,220952,1.00
E46BF358FC147AC7,P,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101008,122000,20101014,25000.00,79.750,6.660,,,,20101008,220952,1.00
C762435BDECCB002,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,122002,20101014,35000.00,103.200,6.462,,,,20101008,220952,1.00
6A7534EF21CB7072,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,121906,20101020,200000.00,107.166,2.350,,,,20101008,220952,1.00
9AEADF2C504217D7,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,121400,20101018,100000.00,100.000,4.999,,,,20101008,220952,1.00
D03BB0B78AF8DF16,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101008,121918,20101014,25000.00,104.658,0.850,,,,20101008,220952,1.00
ED4D6EA87502F23C,S,939719CZ1,WASHINGTON ST CTFS PARTN SER C,20040615,4.250,20150701,,,20101008,122005,20101014,20000.00,109.705,1.550,,,,20101008,220952,1.00
3F6E217FE8C7B26F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20101008,121911,20101014,10000.00,102.708,3.792,,,,20101008,220952,1.00
8533669C5B5AF104,S,59455RYX8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.750,20180501,,,20101008,121912,20101101,25000.00,100.000,4.750,,,,20101008,220952,1.00
D46555E4EA4B03C2,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101008,121700,20101021,5000.00,113.062,1.500,,,,20101008,220952,1.00
F49324A9BC6D2F21,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,121859,20101029,10000.00,107.615,,,,,20101008,220952,1.00
D1CFA4F62F12ADA1,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101008,121700,20101014,20000.00,117.412,2.100,,,,20101008,220952,1.00
5D5250EC4F700D86,S,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20101008,121700,20101021,5000.00,107.559,1.300,,,,20101008,220952,1.00
07C5EC1B15DAA9B4,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101008,122002,20101014,10000.00,105.330,5.579,,,,20101008,220952,1.00
D7256C6558524463,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,121903,20101014,60000.00,98.125,,,,,20101008,220952,1.00
47DB96C806472FD8,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20101008,121911,20101014,10000.00,100.833,,,,,20101008,220952,1.00
6CCC95C096599074,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101008,122004,20101014,10000.00,105.337,5.578,,,,20101008,220952,1.00
BAF0A0A6C5236B8C,P,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101008,121957,20101008,500000.00,107.475,0.649,,,,20101008,220952,1.00
E9940AC1A0929171,S,129253FQ8,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20160901,,,20101008,121950,20101014,30000.00,112.322,1.900,,,,20101008,220952,1.00
0CD6E05C073FAC4D,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101008,121956,20101014,55000.00,97.972,4.650,,,,20101008,220952,1.00
68F6C085392AB30F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,121651,20101014,60000.00,99.750,,,,,20101008,220952,1.00
E4C999BAC29148AE,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101008,120632,20101014,20000.00,111.609,,,,,20101008,220952,1.00
6289807AAFC560E2,D,59455RYX8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.750,20180501,,,20101008,121912,20101101,25000.00,98.625,,,,,20101008,220952,1.00
AF2FA42D7850D0EA,D,129253FQ8,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20160901,,,20101008,121950,20101014,30000.00,111.072,,,,,20101008,220952,1.00
D343F1B6471FBA78,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,121956,20101014,15000.00,98.875,4.574,,,,20101008,220952,1.00
D183323ECB183362,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101008,121957,20101014,25000.00,104.304,5.250,,,,20101008,220952,1.00
500E95BEFBD6306C,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101008,121400,20101014,25000.00,108.885,3.372,,,,20101008,220952,1.00
B746BB247792FB21,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,121258,20101028,1MM+,101.374,,,,,20101008,220952,1.00
2EA97990465B5888,D,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101008,121800,20101014,35000.00,105.086,,,,,20101008,220952,1.00
14E1CC32EBC52DB9,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101008,121956,20101014,55000.00,96.097,,,,,20101008,220952,1.00
E24984D6700DF800,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101008,121400,20101014,25000.00,108.885,,,,,20101008,220952,1.00
0FB0FDB8A098413A,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101008,121700,20101014,1000000.00,16.442,,P,,,20101008,220952,1.00
844A2F6BFBF626A3,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,122006,20101014,75000.00,100.000,3.148,,,,20101008,220952,1.00
6C93095F6EB3B21F,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101008,122015,20101014,50000.00,107.900,2.896,,,,20101008,220952,1.00
23295A999BC2088C,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101008,122000,20101014,5000.00,106.544,3.750,,,,20101008,220952,1.00
F5A190A4A0444032,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101008,121821,20101014,10000.00,100.000,4.249,,,,20101008,220952,1.00
928D5B81AEC46B0B,P,19662MBD1,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.750,20121201,,,20101008,121700,20101014,15000.00,98.867,4.311,,,,20101008,220952,1.00
707050DCFF50FF3A,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101008,121957,20101014,25000.00,102.304,,,,,20101008,220952,1.00
DECEAECB2E5D5B71,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101008,122000,20101014,525000.00,109.770,3.442,,,,20101008,220952,1.00
D6006251A1B4CD6E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,122029,20101014,20000.00,99.800,5.014,,,,20101008,220952,1.00
D005942A71906163,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,121846,20101014,20000.00,100.000,4.499,,,,20101008,220952,1.00
B2BBBBD31AC24299,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,121848,20101014,5000.00,100.000,4.499,,,,20101008,220952,1.00
C73EFF0F6A5A6DAB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,122000,20101014,10000.00,97.746,5.143,,,,20101008,220952,1.00
B8C0317C1ACAB2DB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101008,122023,20101014,30000.00,111.384,4.550,,,,20101008,220952,1.00
4C20D6AE312330CB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,122027,20101020,10000.00,102.648,5.850,,,,20101008,220952,1.00
F9765F0F27C9A829,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,122006,20101014,75000.00,99.375,,,,,20101008,220952,1.00
ED7A6003152C3AD8,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101008,121749,20101014,40000.00,115.000,,,,,20101008,220952,1.00
E575B571FDE8B2F0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,121431,20101014,10000.00,62.561,,,,,20101008,220952,1.00
C088773A7E7B39A5,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101008,122025,20101014,25000.00,104.047,2.627,,,,20101008,220952,1.00
225E33CA6911CB64,P,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20101008,122008,20101014,100000.00,89.192,5.588,,,,20101008,220952,1.00
D6A914E3B360CC14,D,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20101008,122008,20101014,100000.00,89.192,,,,,20101008,220952,1.00
7572D712603E83FA,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101008,121606,20101014,15000.00,115.880,,S,,,20101008,220952,1.00
D0E6CC2F34FAD6F2,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101008,122042,20101014,5000.00,100.000,5.299,,,,20101008,220952,1.00
438773D42E9FEB99,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,122031,20101014,25000.00,105.967,4.200,,,,20101008,220952,1.00
CEA813D3CD1BD7A1,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101008,122033,20101014,20000.00,108.507,3.260,,,,20101008,220952,1.00
67819C7519DE1CF5,S,317787BP3,FINDLAY TWP PA ,20060301,4.150,20231115,,,20101008,121628,20101014,300000.00,101.245,2.000,,,,20101008,220952,1.00
1979F8C24460AF1A,S,496165FM8,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,4.500,20240301,,,20101008,121719,20101014,350000.00,104.003,2.750,,,,20101008,220952,1.00
49181DDBB948E9B1,S,587703MP1,MERCEDES TEX INDPT SCH DIST ,20060901,4.000,20220815,,,20101008,121325,20101014,350000.00,108.562,2.418,,,,20101008,220952,1.00
47B8487D527ED8B6,S,660459DP0,NORTH LIBERTY IOWA CORP PURP,20030901,4.500,20230601,,,20101008,121532,20101014,325000.00,106.373,2.000,,,,20101008,220952,1.00
1A8D766B39D5CFD4,S,766830FJ7,RINGWOOD BORO N J ,20040115,4.000,20230115,,,20101008,121433,20101014,200000.00,104.555,2.531,,,,20101008,220952,1.00
96164591C1B0199A,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101008,122033,20101014,20000.00,107.507,,,,,20101008,220952,1.00
CC24437A67385DA7,P,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20101008,122037,20101008,250000.00,102.389,3.212,,,,20101008,220952,1.00
50CC75EBA9BEF9FF,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101008,122039,20101014,25000.00,114.181,2.713,,,,20101008,220952,1.00
B0983A7D39620412,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,122025,20101014,35000.00,109.653,4.413,,,,20101008,220952,1.00
59F58AA3E785A713,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,121822,20101014,85000.00,110.000,3.077,,,,20101008,220952,1.00
7AA42AB49477E587,P,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20101008,122044,20101014,55000.00,104.000,2.858,,,,20101008,220952,1.00
EC73AE5B00738CDB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,121921,20101014,10000.00,103.875,5.426,,,,20101008,220952,1.00
7D879C5511BBFE82,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,121422,20101018,100000.00,100.604,,P,,,20101008,220952,1.00
53BDF4A5D83655C3,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101008,122000,20101014,30000.00,97.935,1.673,,,,20101008,220952,1.00
955C1B88DFCB3B18,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101008,122000,20101014,10000.00,101.200,3.689,,,,20101008,220952,1.00
A0941069FDF92F20,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,122000,20101014,15000.00,107.300,3.135,,,,20101008,220952,1.00
D050086B6CDAA143,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101008,122000,20101014,10000.00,107.249,2.818,,,,20101008,220952,1.00
D6CA992E64E4728E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101008,122000,20101014,5000.00,109.749,3.223,,,,20101008,220952,1.00
920250E42C53556A,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101008,122000,20101014,10000.00,113.501,2.484,,,,20101008,220952,1.00
70BC8B9A0F58A96C,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101008,122000,20101014,15000.00,106.600,3.469,,,,20101008,220952,1.00
EA0E32C7297ADB70,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101008,122033,20101014,20000.00,107.507,,,,,20101008,220952,1.00
3B634B328203654B,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101008,121900,20101014,10000.00,105.746,,,,,20101008,220952,1.00
E48926B82F299A09,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101008,121945,20101014,10000.00,105.996,,,,,20101008,220952,1.00
20FA577F12E4D592,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101008,122000,20101014,250000.00,86.401,3.365,,,,20101008,220952,1.00
0FB175A16D7A400C,P,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101008,122000,20101014,50000.00,78.364,4.250,,,,20101008,220952,1.00
78FA7F7263072C71,P,120781AY5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20210801,,,20101008,122000,20101014,75000.00,57.147,5.250,,,,20101008,220952,1.00
CB7A5BA733F5CB88,P,287290GH7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20171201,,,20101008,122000,20101014,20000.00,68.350,5.408,,,,20101008,220952,1.00
5EB8EF64BFC62E78,P,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101008,122000,20101014,10000.00,53.102,4.911,,,,20101008,220952,1.00
DA46B116F2CF0D9F,S,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20101008,122000,20101014,30000.00,73.380,3.017,,,,20101008,220952,1.00
41F273C14B6A204C,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101008,122000,20101014,20000.00,101.127,3.894,,,,20101008,220952,1.00
B56A43FDA9003768,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,122056,20101026,20000.00,100.900,3.887,,,,20101008,220952,1.00
BC74C74E2FC913FC,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101008,122049,20101014,50000.00,101.568,1.316,,,,20101008,220952,1.00
A27C96FF87F6E885,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101008,121500,20101014,50000.00,99.580,4.531,,,,20101008,220952,1.00
C7D3B48FC94E1366,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,121758,20101028,1MM+,101.424,,,,,20101008,220952,1.00
08DAB16BA00C0631,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101008,121606,20101014,50000.00,100.030,,S,,,20101008,220952,1.00
69E58FE93BDE8F32,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20101008,122029,20101014,50000.00,112.256,1.471,,,,20101008,220952,1.00
93EE08D6F5EEFA60,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101008,121919,20101014,30000.00,100.000,,,,,20101008,220952,1.00
68615BC7D4C6CADF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,122025,20101014,35000.00,107.653,,,,,20101008,220952,1.00
04DB43F6B7E184B0,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101008,122049,20101014,50000.00,100.912,,,,,20101008,220952,1.00
D36AC4F2A5A6AD3B,D,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20101008,121500,20101014,20000.00,111.853,,,,,20101008,220952,1.00
67BC03350368E5B4,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,121832,20101014,45000.00,103.311,,,,,20101008,220952,1.00
2C5A6EF544E4188C,D,19662MBD1,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.750,20121201,,,20101008,121700,20101014,15000.00,99.300,,,,,20101008,220952,1.00
D9C4228A25C4DA88,D,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20101008,121658,20101014,75000.00,112.335,,,,,20101008,220952,1.00
3D39627221F6EBD5,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,122057,20101014,10000.00,101.675,4.174,,,,20101008,220952,1.00
F60E2DC6ED6C0509,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,121944,20101014,20000.00,102.000,4.196,,,,20101008,220952,1.00
9F4E04C0A1AF6955,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101008,121800,20101014,500000.00,22.099,,P,,,20101008,220952,1.00
7F0939C7B12E7FE2,S,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20101008,122017,20101014,50000.00,104.352,2.650,,,,20101008,220952,1.00
4385C91CDB59F2FE,P,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101008,122021,20101014,20000.00,112.000,1.988,,,,20101008,220952,1.00
0B7829FD4FE4F788,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101008,122052,20101014,55000.00,100.000,4.699,,,,20101008,220952,1.00
3C2CAEE0A0976E9A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,121854,20101014,85000.00,110.000,3.077,,,,20101008,220952,1.00
48E8AE6A6DBD823C,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101008,122027,20101014,25000.00,113.181,,,,,20101008,220952,1.00
808BA8BC01F3860C,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20101008,121907,20101014,275000.00,108.936,,P,,,20101008,220952,1.00
C51AFE302FA3C53B,P,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101008,122100,20101014,90000.00,56.550,5.546,,,,20101008,220952,1.00
51CA4A5556579F8D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101008,122007,20101014,100000.00,107.798,3.150,,,,20101008,220952,1.00
724940267162D002,S,10778NBG2,BRIAN HEAD UTAH REF,20040929,3.500,20110801,,,20101008,122049,20101014,100000.00,101.963,1.020,,,,20101008,220952,1.00
19F738D1B193BC54,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101008,121131,20101014,25000.00,114.400,2.394,,,,20101008,220952,1.00
A27FB9015FE9F9B0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101008,122102,20101014,5000.00,110.950,5.953,,,,20101008,220952,1.00
D80C23546F11B8B4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101008,122105,20101014,5000.00,110.950,5.953,,,,20101008,220952,1.00
37688DE02804DB70,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101008,122007,20101014,100000.00,106.548,,,,,20101008,220952,1.00
DE63786EAF691B50,P,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20101008,122053,20101014,275000.00,98.125,4.484,,,,20101008,220952,1.00
36418867D898CD0E,S,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20101008,122107,20101014,20000.00,110.201,1.833,,,,20101008,220952,1.00
F7E038DF664B8783,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101008,122050,20101014,10000.00,102.719,3.835,,,,20101008,220952,1.00
25BC0823D71506AD,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101008,122104,20101014,5000.00,101.700,4.486,,,,20101008,220952,1.00
6BD78867F322A2F6,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,122054,20101014,110000.00,100.000,3.148,,,,20101008,220952,1.00
6D5B8A75FB226823,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101008,122109,20101014,5000.00,109.900,5.726,,,,20101008,220952,1.00
470FC64848CB4460,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,122113,20101014,60000.00,43.091,5.706,,,,20101008,220952,1.00
20D96EBF4234E10F,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,122113,20101014,10000.00,100.750,3.906,,,,20101008,220952,1.00
3C0EC910C67AAC7D,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101008,122046,20101014,10000.00,102.619,,,,,20101008,220952,1.00
2C93CFC7D1B7BD8C,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101008,122058,20101014,5000.00,101.500,,,,,20101008,220952,1.00
A19D1667465F033D,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101008,121900,20101014,10000.00,103.580,,,,,20101008,220952,1.00
CB902607D9DCA843,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101008,121900,20101014,10000.00,103.586,,,,,20101008,220952,1.00
CA1D36E91742BC8C,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,122113,20101014,10000.00,99.000,,,,,20101008,220952,1.00
75C08930FDB4EFF4,D,10778NBG2,BRIAN HEAD UTAH REF,20040929,3.500,20110801,,,20101008,122049,20101014,100000.00,101.463,,,,,20101008,220952,1.00
D5FA0AD0784C7E14,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,122054,20101014,110000.00,99.375,,,,,20101008,220952,1.00
641C4082FF7624B7,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101008,122111,20101014,10000.00,96.942,,,,,20101008,220952,1.00
0710162E54AFEEAE,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,122119,20101020,5000.00,101.500,4.049,,,,20101008,220952,1.00
34C0A22AB4BC2675,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,122120,20101014,5000.00,98.150,5.180,,,,20101008,220952,1.00
E53BD247E7BD0685,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,122111,20101014,30000.00,109.653,4.413,,,,20101008,220952,1.00
C599E1694DF65466,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,122116,20101014,75000.00,43.091,5.706,,,,20101008,220952,1.00
36DF5B9B42CC076D,P,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101008,121808,20101028,250000.00,98.241,,,,,20101008,220952,1.00
5D03DA611BB14C22,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,122111,20101014,30000.00,107.652,,,,,20101008,220952,1.00
39459B8AAAA01BB6,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,Y,,20101008,121629,20101013,150000.00,82.566,,,,,20101008,220952,1.00
6559564002C8EE91,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,122119,20101014,45000.00,102.500,5.782,,,,20101008,220952,1.00
1EA674C2C0F9D371,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101008,122121,20101014,250000.00,109.959,1.198,,,,20101008,220952,1.00
34FBFE2B8AE72C58,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101008,121131,20101014,25000.00,115.436,,,,,20101008,220952,1.00
F47699AF2713F843,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,122100,20101015,25000.00,99.500,5.039,,,,20101008,220952,1.00
01809751B4BE2EF9,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101008,122100,20101014,120000.00,93.807,1.554,,,,20101008,220952,1.00
9BD4C5BF5C08A10D,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101008,122100,20101014,115000.00,93.807,1.554,,,,20101008,220952,1.00
95C1C1242CE03430,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,122056,20101020,100000.00,110.576,2.050,,,,20101008,220952,1.00
FCA980852C010828,P,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20101008,121500,20101014,650000.00,114.167,3.144,,,,20101008,220952,1.00
7ED1F5CA6E322C1C,S,663549KB8,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-DORST AMERICA PJ,19960829,,20160901,,,20101008,122115,20101015,575000.00,100.000,0.000,,,,20101008,220952,1.00
0FFA92786F71C033,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101008,121955,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
94780ADDECBB7973,D,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20101008,122123,20101014,15000.00,108.085,,,,,20101008,220952,1.00
CB096EE8D1C14065,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101008,122142,20101014,20000.00,100.000,3.599,,,,20101008,220952,1.00
5336B2E011F3DC06,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,122119,20101020,10000.00,101.677,3.050,,,,20101008,220952,1.00
A9150E8449A00B62,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101008,122127,20101014,45000.00,104.978,1.122,,,,20101008,220952,1.00
E4F945DB887C3B22,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101008,122128,20101014,10000.00,102.011,2.130,,,,20101008,220952,1.00
4317914E69EB709A,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101008,115126,20101008,600000.00,100.000,0.000,,,,20101008,220952,1.00
699053C390EAA050,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101008,122025,20101014,25000.00,104.047,,,,,20101008,220952,1.00
9543F37A68697320,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,122146,20101014,20000.00,103.125,5.708,,,,20101008,220952,1.00
E4C244A0ADC1989C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101008,122148,20101014,10000.00,100.000,4.798,,,,20101008,220952,1.00
3046581D099193CB,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101008,122148,20101014,10000.00,102.000,4.453,,,,20101008,220952,1.00
BC7577C5839A824F,P,012392FH4,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,1.400,20110201,,,20101008,120800,20101014,25000.00,99.700,2.410,,,,20101008,220952,1.00
BB7B1CE7E7CB0554,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101008,122152,20101028,25000.00,100.000,3.400,,,,20101008,220952,1.00
67E90FDB2E472974,P,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20101008,122143,20101014,100000.00,106.526,0.749,,,,20101008,220952,1.00
474DD45228E31D5E,P,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101008,122151,20101012,10000.00,100.200,3.822,,,,20101008,220952,1.00
F1D982476F6A1CBE,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101008,122009,20101014,25000.00,27.930,,,,,20101008,220952,1.00
275BA3073F77BA67,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101008,122149,20101014,10000.00,100.000,2.700,,,,20101008,220952,1.00
B96AE7452743358E,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,122010,20101014,200000.00,109.188,4.000,,,,20101008,220952,1.00
9F9DFB882F693155,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101008,122200,20101014,5000.00,114.929,1.246,,,,20101008,220952,1.00
753BFDECD48A3482,S,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20101008,122043,20101028,65000.00,108.968,3.698,,,,20101008,220952,1.00
043ABA2092FCDBA4,P,606355TJ4,MISSOURI ST HSG DEV COMMN REV AMT-JUSTIN PL APTS PROJ-SER 4,20060510,5.000,20420701,,,20101008,122134,20101014,10000.00,97.050,5.190,,,,20101008,220952,1.00
96ABABA38FC756D3,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101008,121845,20101014,25000.00,116.000,,,,,20101008,220952,1.00
52096CF136C739BC,S,4964404R6,KINGSPORT TENN WTR & SWR SYS,20041201,3.400,20120501,,,20101008,122200,20101014,15000.00,103.800,0.920,,,,20101008,220952,1.00
83C3685811C27DD2,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101008,122207,20101014,5000.00,100.000,5.299,,,,20101008,220952,1.00
02421247FE1906B5,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101008,121501,20101014,300000.00,101.658,4.797,,,,20101008,220952,1.00
37B5E6C95665FDE2,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101008,122138,20101014,50000.00,105.012,2.296,,,,20101008,220952,1.00
174E3F20F9EF580B,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101008,122050,20101014,50000.00,108.500,,,,,20101008,220952,1.00
9EBD8F2D271F2AB0,S,664822DJ9,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20160401,,,20101008,122203,20101014,10000.00,117.057,1.944,,,,20101008,220952,1.00
45C8FEA85F64555D,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20101008,122153,20101014,70000.00,105.832,0.611,,,,20101008,220952,1.00
03598E672CFE8AA7,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101008,121818,20101014,25000.00,101.250,3.707,,,,20101008,220952,1.00
0AF27CFF6FC29EE3,S,622843JG6,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20131215,Y,,20101008,121942,20101020,300000.00,102.321,1.000,,,,20101008,220952,1.00
8A1782428E45A239,D,664822DJ9,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20160401,,,20101008,122203,20101014,10000.00,116.057,,,,,20101008,220952,1.00
9E12F3E9CE7D5598,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101008,122200,20101014,5000.00,114.929,,,,,20101008,220952,1.00
560828A6296912D9,P,413328EN1,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.125,20221201,,,20101008,122213,20101014,5000.00,102.553,3.713,,,,20101008,220952,1.00
4975C4C0FBD9884B,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,122150,20101012,5000.00,99.925,4.504,,,,20101008,220952,1.00
B4C952CD076764F8,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101008,122217,20101014,50000.00,106.517,3.829,,,,20101008,220952,1.00
95A2C20C195DC77A,S,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20101008,122203,20101014,5000.00,86.400,,,,,20101008,220952,1.00
D13424ED6E45C12F,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101008,122219,20101014,55000.00,101.056,,,,,20101008,220952,1.00
A37F31BEA091F5EC,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101008,122214,20101101,10000.00,105.750,4.008,,,,20101008,220952,1.00
2A78720D0D10A1BC,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101008,122205,20101014,50000.00,104.517,,,,,20101008,220952,1.00
9AE6F95615C3A54D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101008,122200,20101014,10000.00,100.600,4.766,,,,20101008,220952,1.00
906F6650C15A7476,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101008,121900,20101014,20000.00,104.760,,,,,20101008,220952,1.00
271056E798138236,P,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101008,122229,20101014,75000.00,112.517,2.487,,,,20101008,220952,1.00
9D0841C8C049F8A1,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,122229,20101028,10000.00,101.625,4.295,,,,20101008,220952,1.00
103E89BF7DC5828F,P,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101008,122216,20101014,35000.00,113.000,2.477,,,,20101008,220952,1.00
A0694AA8A102739E,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,122218,20101028,10000.00,100.125,,,,,20101008,220952,1.00
674B3D2700E3F0C2,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101008,122222,20101014,15000.00,107.407,3.939,,,,20101008,220952,1.00
DD022FB6A40926AD,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101008,122222,20101026,30000.00,100.002,2.999,,,,20101008,220952,1.00
0478D80B3A64FDA3,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101008,122240,20101013,55000.00,101.056,4.714,,,,20101008,220952,1.00
AFA3F0CA82B53F65,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101008,122238,20101014,10000.00,106.195,1.665,,,,20101008,220952,1.00
9F1311AD4F39418A,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101008,122239,20101103,25000.00,100.000,2.200,,,,20101008,220952,1.00
6D60A9B32050AAEF,P,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101008,122237,20101014,25000.00,114.630,1.346,,,,20101008,220952,1.00
2B85CBDAA82729EA,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101008,122000,20101020,350000.00,103.805,1.450,,,,20101008,220952,1.00
B8165B92493E4894,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,121706,20101014,500000.00,109.958,,S,,,20101008,220952,1.00
16C10E685D6D83C5,D,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20101008,122150,20101014,70000.00,105.431,,,,,20101008,220952,1.00
EE67FE260E574B5E,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,113408,20101014,380000.00,100.713,,S,,,20101008,220952,1.00
9BA2ED6F8C0C96B2,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20101008,122246,20101014,10000.00,112.471,1.700,,,,20101008,220952,1.00
BCC7E8CA3F9AA5B8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101008,122240,20101014,5000.00,101.551,4.970,,,,20101008,220952,1.00
F757C8A496C54280,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101008,122221,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
AE16A5E8970532D8,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,121500,20101020,150000.00,102.372,,,Y,,20101008,220952,1.00
F703BE4281808DF3,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101008,122243,20101014,10000.00,106.195,,,,,20101008,220952,1.00
7A7FCC0FE27621A5,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,113408,20101014,380000.00,100.619,,P,,,20101008,220952,1.00
D0D79A9D513CD45B,D,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20101008,122246,20101014,10000.00,112.471,,,,,20101008,220952,1.00
072CE524A1E3A7C1,S,731486BJ4,POLK GA SCH DIST CAP APPREC,20080409,0.000,20150401,,,20101008,122200,20101014,50000.00,89.823,2.419,,,,20101008,220952,1.00
09214F9F92C082EB,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,122252,20101020,5000.00,102.250,5.552,,,,20101008,220952,1.00
B74218E9AD2D98E8,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101008,122214,20101014,200000.00,104.644,0.546,,,,20101008,220952,1.00
CA3B536B7244CA17,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101008,122251,20101014,10000.00,98.285,4.900,,,,20101008,220952,1.00
93076A4D4172352A,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101008,122051,20101014,15000.00,107.239,,,,,20101008,220952,1.00
0B4A4843B321E5F3,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101008,121706,20101014,50000.00,99.780,,P,,,20101008,220952,1.00
8262452D1AE5441B,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101008,122223,20101014,20000.00,102.275,3.203,,,,20101008,220952,1.00
746814C9534E1660,P,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101008,122010,20101014,650000.00,103.071,3.214,,,,20101008,220952,1.00
A3426F9447D9DA03,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101008,122308,20101014,5000.00,100.460,4.431,,,,20101008,220952,1.00
8AC09FC2A3D0714E,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,122238,20101026,500000.00,98.972,4.230,,,,20101008,220952,1.00
A0CF07097F5B305C,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,110000,20101028,250000.00,100.000,4.000,,,Y,20101008,220952,1.00
6DB28805DD2C7205,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101008,122200,20101014,25000.00,90.794,,,,,20101008,220952,1.00
74EC603FC917DB2C,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101008,122206,20101014,25000.00,91.044,,,,,20101008,220952,1.00
5A8F066D2620063E,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101008,122220,20101014,15000.00,106.756,,,,,20101008,220952,1.00
B7F3A18E738C69A8,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101008,122203,20101014,15000.00,107.006,,,,,20101008,220952,1.00
206144EBCD4D4A0D,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,122305,20101014,20000.00,101.998,4.131,,,,20101008,220952,1.00
B8413723DD4D0BB2,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,122305,20101014,20000.00,99.750,,,,,20101008,220952,1.00
BCDCC68A94CFAE4F,S,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101008,122310,20101014,130000.00,34.609,5.725,,,,20101008,220952,1.00
B5AA2C7FCE320630,S,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,,,20101008,122251,20101014,15000.00,101.096,1.365,,,,20101008,220952,1.00
9624E5D601B0A1B5,D,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,,,20101008,122242,20101014,15000.00,100.996,,,,,20101008,220952,1.00
D510BC23B8EB83C9,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101008,122303,20101014,25000.00,116.979,2.288,,,,20101008,220952,1.00
4A719414A2836A6E,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,122255,20101026,250000.00,98.972,4.230,,,,20101008,220952,1.00
B673004865071F91,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,122310,20101014,15000.00,98.270,5.137,,,,20101008,220952,1.00
554CDE9AEDA3C9B4,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20101008,122307,20101014,50000.00,103.346,4.750,,,,20101008,220952,1.00
524A7EB8B8FBE3E4,S,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20101008,122317,20101014,15000.00,105.922,1.690,,,,20101008,220952,1.00
665E41214FBFC4AD,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101008,122123,20101014,45000.00,87.270,,S,,,20101008,220952,1.00
97F619B2855E2459,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101008,122139,20101014,35000.00,99.890,,S,,,20101008,220952,1.00
1F88D0F126AD3CC7,S,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101008,122321,20101014,5000.00,100.000,5.093,,,,20101008,220952,1.00
BC06C46116A1DC2B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,122316,20101014,40000.00,100.200,4.954,,,,20101008,220952,1.00
C65C5F2D9A531EF7,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101008,122251,20101014,100000.00,105.259,0.484,,,,20101008,220952,1.00
700F264B7989B4AA,S,671664PA2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.500,20140501,Y,,20101008,122201,20101102,50000.00,100.000,3.500,,,,20101008,220952,1.00
B8F43F33DBAB09CF,S,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20101008,122219,20101008,1MM+,100.000,,,,,20101008,220952,1.00
9ADD198999CC0751,S,466601AZ4,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.000,20131001,Y,,20101008,122317,20101015,285000.00,102.026,1.300,,,,20101008,220952,1.00
2AEFB20F6AE2E21B,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101008,122321,20101014,10000.00,113.249,2.927,,,,20101008,220952,1.00
A1E3C215C15F4E54,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101008,122325,20101021,50000.00,109.641,2.359,,,,20101008,220952,1.00
54663A806BBF25B6,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101008,122321,20101014,10000.00,113.249,,,,,20101008,220952,1.00
57F28CF451347843,S,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20101008,122317,20101014,30000.00,104.426,1.050,,,,20101008,220952,1.00
407545B8398D226E,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,122306,20101026,500000.00,98.972,4.230,,,,20101008,220952,1.00
3495109CE5305986,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101008,122106,20101014,15000.00,112.131,,S,,,20101008,220952,1.00
A8A8F57AEA8E8AF8,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101008,122338,20101014,5000.00,111.300,5.251,,,,20101008,220952,1.00
2D74520B0947D0F4,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101008,122200,20101014,150000.00,107.181,1.040,,,,20101008,220952,1.00
EFFAE0670234CA41,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,121500,20101020,175000.00,101.655,,,Y,,20101008,220952,1.00
4AE4AEB0CEEEABAE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,122234,20101014,10000.00,91.571,5.500,,,,20101008,220952,1.00
565CD1D538BAE2CF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101008,122323,20101014,10000.00,106.785,3.750,,,,20101008,220952,1.00
52B64ADACFA6ACA3,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101008,122335,20101014,10000.00,101.334,4.761,,,,20101008,220952,1.00
E438217F51E07875,P,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101008,122340,20101014,50000.00,100.623,2.718,,,,20101008,220952,1.00
4D7EFA717B667944,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,122335,20101014,25000.00,106.151,3.958,,,,20101008,220952,1.00
23E7AA49CC361F33,S,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20101008,122253,20101014,10000.00,105.836,2.280,,,,20101008,220952,1.00
F6A5C3EC6CCBED8B,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101008,122335,20101014,10000.00,99.348,,,,,20101008,220952,1.00
C949D9439935C555,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101008,122303,20101014,15000.00,70.507,4.300,,,,20101008,220952,1.00
29A9993711706A14,S,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20101008,121600,20101014,5000.00,30.000,,,,,20101008,220952,1.00
5A33BCBB375AFCCC,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122332,20101014,50000.00,107.058,5.250,,,,20101008,220952,1.00
7F9AA3B2CF3F9A0D,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101008,122342,20101014,10000.00,99.100,,,,,20101008,220952,1.00
AE2A98B14B07AB90,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,122346,20101014,5000.00,102.000,4.936,,,,20101008,220952,1.00
BFD4162B8BA07AE0,S,547512BC6,LOWELL ARK CAP IMPT REV REF,20101101,2.750,20170601,Y,,20101008,122100,20101123,150000.00,99.750,2.792,,,Y,20101008,220952,1.00
9A7AAAE2B781FEBF,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122346,20101014,25000.00,107.058,5.250,,,,20101008,220952,1.00
C50A8DB5DCD127A5,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,122342,20101102,200000.00,100.000,3.999,,,Y,20101008,220952,1.00
7B6ADDD0A02623DD,S,837031PC1,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA OF COLUMBIA S C PJ,20060914,,20281001,,,20101008,122200,20101008,540000.00,100.000,0.000,,,,20101008,220952,1.00
79BDB016C51BCAD7,P,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,122030,20101028,100000.00,97.456,,,,,20101008,220952,1.00
0EF08DB11145BE79,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101008,122249,20101014,1MM+,111.444,3.306,,,,20101008,220952,1.00
9DFDDA42B4405A63,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101008,122352,20101014,20000.00,98.500,5.019,,,,20101008,220952,1.00
3C78589BD0272812,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20101008,122353,20101014,30000.00,111.268,1.401,,,,20101008,220952,1.00
629188A184D923D4,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101008,122335,20101014,500000.00,114.506,2.810,,,,20101008,220952,1.00
3565AED4D166B816,S,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,110000,20101028,50000.00,100.000,2.550,,,Y,20101008,220952,1.00
BF021BC5C06C0D5B,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,110000,20101028,50000.00,100.000,4.000,,,Y,20101008,220952,1.00
89602012D02029C7,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,110000,20101028,15000.00,100.000,4.000,,,Y,20101008,220952,1.00
3F57DD5FBF6CFEEB,P,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101008,122352,20101014,50000.00,102.748,2.599,,,,20101008,220952,1.00
00CA2DA56C30FDA6,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101008,122350,20101014,15000.00,104.559,5.094,,,,20101008,220952,1.00
6A9E7A9B4CF01EC2,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101008,122355,20101014,10000.00,108.235,2.600,,,,20101008,220952,1.00
4B99CF8A1D202E3B,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101008,121915,20101014,200000.00,109.660,,P,,,20101008,220952,1.00
3A331C2D644A9C51,P,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20101008,122357,20101014,50000.00,112.210,3.116,,,,20101008,220952,1.00
CCB048B3A1AC2ADF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,122358,20101014,5000.00,101.000,4.783,,,,20101008,220952,1.00
F158BF9F03A80539,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,122344,20101015,100000.00,109.966,3.163,,,,20101008,220952,1.00
F39EE4D216D88814,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101008,122302,20101014,50000.00,58.611,5.236,,,,20101008,220952,1.00
97A77AEA2C2C2CD1,P,773557AT0,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.550,20140701,,,20101008,122314,20101014,115000.00,94.000,6.388,,,,20101008,220952,1.00
140DBD1B7FFD5606,D,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20101008,122357,20101014,50000.00,112.210,,,,,20101008,220952,1.00
57663935E67B13FC,S,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20101008,122400,20101014,20000.00,102.861,3.600,,,,20101008,220952,1.00
4C4B58E36288AC00,P,982044BD0,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20070920,4.250,20171201,,,20101008,121650,20101014,275000.00,111.480,2.483,,,,20101008,220952,1.00
B9AD2DC9A5096950,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101008,121434,20101014,25000.00,27.530,,S,,,20101008,220952,1.00
0E307789658A964D,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101008,122400,20101014,50000.00,110.727,1.700,,,,20101008,220952,1.00
F1DF91D6C13AFB87,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,122403,20101014,25000.00,104.336,5.631,,,,20101008,220952,1.00
4ADC5AF6984296D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,122404,20101014,10000.00,103.200,6.462,,,,20101008,220952,1.00
FCCDF0364430AC70,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,112724,20101026,5000.00,101.100,3.986,,,,20101008,220952,1.00
A00D0F2CFD87DCA9,P,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101008,122406,20101013,5000.00,89.050,7.243,,,,20101008,220952,1.00
D9029196D852E436,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,122407,20101014,45000.00,102.700,6.502,,,,20101008,220952,1.00
68B2BEC0B6F783A7,S,626373AW4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.200,20240715,Y,,20101008,122403,20101020,285000.00,98.965,4.300,,,,20101008,220952,1.00
C8901CC721D395D0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,122400,20101029,10000.00,102.075,4.359,,,,20101008,220952,1.00
9B7E689A3D84637A,D,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101008,122402,20101014,5000.00,90.050,,,,,20101008,220952,1.00
7B0C165D6915ABD5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122405,20101014,25000.00,107.058,5.250,,,,20101008,220952,1.00
5E495C77DD6E8A77,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101008,122336,20101021,50000.00,108.339,,,,,20101008,220952,1.00
2D104D2A0C52A754,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,122413,20101028,30000.00,100.000,5.874,,,,20101008,220952,1.00
5ACE8382D3653428,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101008,122351,20101014,35000.00,112.019,1.266,,,,20101008,220952,1.00
E0E9ECDBB2872C13,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101008,122404,20101014,85000.00,107.299,4.010,,,,20101008,220952,1.00
E33F42D952374028,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101008,122328,20101013,180000.00,91.063,5.374,,,,20101008,220952,1.00
AB1A1ED1FAA93222,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101008,122403,20101027,60000.00,102.708,2.000,,,,20101008,220952,1.00
FA41AFA91EB01030,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101008,122400,20101014,50000.00,105.950,3.780,,,,20101008,220952,1.00
DC67346A784ADB60,P,115117HB2,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20111001,,,20101008,122423,20101014,50000.00,101.713,1.207,,,,20101008,220952,1.00
0F5D4AC383E3F00B,S,054375RM4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.000,20180501,Y,,20101008,110000,20101028,60000.00,100.000,4.000,,,Y,20101008,220952,1.00
2D22FEA0CE48BA9B,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101008,122406,20101014,400000.00,103.393,0.659,,,,20101008,220952,1.00
913DF6B6C035F366,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101008,122200,20101014,30000.00,97.900,,,,,20101008,220952,1.00
54869CF5C6BFA777,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101008,122358,20101027,60000.00,102.158,,,,,20101008,220952,1.00
A821335384ABC5A6,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101008,122145,20101014,50000.00,108.125,,,,,20101008,220952,1.00
FD8A940921AC2A9C,P,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20101008,122432,20101014,50000.00,112.110,2.960,,,,20101008,220952,1.00
E09C76E39EA4ABF1,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,122429,20101014,100000.00,63.426,4.262,,,,20101008,220952,1.00
6C6605C8B25549E3,D,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20101008,122432,20101014,50000.00,112.110,,,,,20101008,220952,1.00
F93C1E53F860CF14,S,546282CE2,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20260501,,,20101008,122425,20101014,25000.00,100.000,4.000,,,,20101008,220952,1.00
B5032B2F1D90B3C8,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101008,122400,20101014,50000.00,106.516,3.488,,,,20101008,220952,1.00
BC0E8850CD37DF47,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,122437,20101014,10000.00,102.000,4.936,,,,20101008,220952,1.00
3B0E76CBBC7DA135,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101008,122439,20101014,10000.00,106.875,3.864,,,,20101008,220952,1.00
1604EA70CE4CCB1C,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101008,122309,20101012,300000.00,98.453,6.000,,,,20101008,220952,1.00
053E884E43AFA276,S,776586BH1,ROOSEVELT TEX INDPT SCH DIST SCH BLDG,20060915,4.000,20220215,,,20101008,122131,20101014,305000.00,107.966,2.400,,,,20101008,220952,1.00
4710660BDB60AE38,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101008,122423,20101021,60000.00,104.581,1.339,,,,20101008,220952,1.00
3F5CCE2894D0649E,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101008,122400,20101021,60000.00,104.131,,,,,20101008,220952,1.00
640369E96E69CE8F,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101008,122430,20101014,25000.00,98.758,3.195,,,,20101008,220952,1.00
D9FB8C6477D05E9C,P,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20101008,122302,20101014,10000.00,99.500,4.064,,,,20101008,220952,1.00
42491BB06E3CA025,D,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20101008,122108,20101014,25000.00,86.070,,S,,,20101008,220952,1.00
A20E48DFF38723A6,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101008,122138,20101014,50000.00,105.012,,,,,20101008,220952,1.00
0AA11741F70852B6,P,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20101008,122444,20101014,10000.00,105.632,5.324,,,,20101008,220952,1.00
8EF248AD38F285E3,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101008,122451,20101110,50000.00,100.000,4.349,,,,20101008,220952,1.00
03863669C3AC4257,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101008,122400,20101014,25000.00,107.627,0.900,,,,20101008,220952,1.00
E924387001442AD6,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20101008,122435,20101014,500000.00,104.542,0.640,,,,20101008,220952,1.00
26940F4F5643A0B1,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20101008,122444,20101014,10000.00,106.699,,,,,20101008,220952,1.00
F8E3B0FDF60DEE55,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101008,122358,20101014,125000.00,102.157,2.251,,,,20101008,220952,1.00
53847FF9747D3AB0,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101008,122448,20101014,80000.00,47.267,5.001,,,,20101008,220952,1.00
06127AA871767458,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101008,122435,20101014,225000.00,24.315,6.300,,,,20101008,220952,1.00
D0697E1B91B95694,P,506484XW9,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.750,20220301,,,20101008,122445,20101014,5000.00,104.400,3.221,,,,20101008,220952,1.00
E50F5518A9E1A501,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20101008,122307,20101014,50000.00,103.346,,,,,20101008,220952,1.00
68EAAEC5C22DB738,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101008,122206,20101014,5000.00,111.588,,S,,,20101008,220952,1.00
524F42D321E9CC3E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,122200,20101018,1000000.00,99.250,,S,,,20101008,220952,1.00
2F6BC967C8F29883,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,122257,20101014,20000.00,89.431,,P,,,20101008,220952,1.00
CAB5614E90DD26AC,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101008,122326,20101014,45000.00,86.770,,P,,,20101008,220952,1.00
166B19A8BF84B9A8,D,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101008,122400,20101014,25000.00,107.377,,,,,20101008,220952,1.00
8F978B0930DDD168,P,856597BM0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20180801,,,20101008,122458,20101014,50000.00,111.050,2.200,,,,20101008,220952,1.00
F4E47A936C1A3D2E,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101008,122500,20101014,5000.00,95.960,5.553,,,,20101008,220952,1.00
C5328167F7937B81,D,856597BM0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20180801,,,20101008,122458,20101014,50000.00,111.050,,,,,20101008,220952,1.00
3198F05B65B47FFF,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101008,122438,20101014,25000.00,109.195,3.470,,,,20101008,220952,1.00
988E5A32D3D0FB57,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,122356,20101014,25000.00,91.571,5.500,,,,20101008,220952,1.00
4647197D42EA16E0,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101008,122448,20101014,80000.00,47.504,,,,,20101008,220952,1.00
D6AFCF66C63CFA5C,P,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101008,122454,20101014,25000.00,88.033,5.950,,,,20101008,220952,1.00
EC89E26DFEB1EE4E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101008,122459,20101014,25000.00,100.000,5.372,,,,20101008,220952,1.00
5239999EC0197E96,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101008,122503,20101014,10000.00,100.000,5.497,,,,20101008,220952,1.00
CDDD46A31A20FE0F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,122300,20101014,35000.00,92.000,5.059,,,,20101008,220952,1.00
235AEA4F7BD762D2,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101008,122309,20101012,770000.00,98.453,6.000,,,,20101008,220952,1.00
19B8E6B7020B99E7,S,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101008,122455,20101014,200000.00,71.954,2.250,,,,20101008,220952,1.00
C23EA35D76C51001,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,122459,20101103,20000.00,96.548,4.000,,,Y,20101008,220952,1.00
4D6E0A53474E3C4E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,122505,20101014,5000.00,112.390,1.898,,,,20101008,220952,1.00
ACF551315BDA2663,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101008,122511,20101014,600000.00,101.000,5.949,,,,20101008,220952,1.00
51ABD02A189E4A15,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101008,122507,20101014,10000.00,101.811,4.350,,,,20101008,220952,1.00
E6D6AE66AFBD91E8,P,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101008,122512,20101014,25000.00,100.311,4.300,,,,20101008,220952,1.00
D881E026641EF792,P,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20101008,122450,20101014,25000.00,117.036,1.467,,,,20101008,220952,1.00
DA80FB55F8305261,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,122503,20101014,5000.00,99.943,5.003,,,,20101008,220952,1.00
58F2A71AA8995BAA,S,34329NCH3,FLORISSANT VY MO FIRE PROTN ,20060201,3.200,20220301,,,20101008,122453,20101014,35000.00,102.338,2.631,,,,20101008,220952,1.00
A7E1478AF18092A1,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101008,122453,20101014,70000.00,103.694,0.316,,,,20101008,220952,1.00
658628226505E619,P,094780SW4,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20170201,,,20101008,122452,20101013,25000.00,109.848,2.311,,,,20101008,220952,1.00
15DFDBE6B102FD55,D,34329NCH3,FLORISSANT VY MO FIRE PROTN ,20060201,3.200,20220301,,,20101008,122450,20101014,35000.00,100.813,,,,,20101008,220952,1.00
9591E3D9028F0ED1,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101008,122519,20101014,25000.00,109.148,2.400,,,,20101008,220952,1.00
F207902579B9E407,P,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20101008,122522,20101014,15000.00,104.250,3.436,,,,20101008,220952,1.00
0BD08B05E3AAD86F,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101008,122523,20101014,25000.00,108.097,3.012,,,,20101008,220952,1.00
83FC302BC8BE1D36,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101008,122220,20101014,10000.00,100.000,5.172,,,,20101008,220952,1.00
233B71AFE594657E,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101008,122309,20101012,435000.00,98.328,6.062,,,,20101008,220952,1.00
68A351458C42CFBB,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20101008,121657,20101014,15000.00,108.646,,,,,20101008,220952,1.00
1853F7E0DBA864D2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,122527,20101014,15000.00,100.900,4.004,,,,20101008,220952,1.00
6D6CB19FFD2B3B27,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,Y,,20101008,122500,20101014,75000.00,103.109,3.630,,,,20101008,220952,1.00
1EAE5BE016C43D6B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,122518,20101014,20000.00,99.000,,,,,20101008,220952,1.00
A04E79EB36E7147D,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101008,122500,20101014,60000.00,108.750,3.901,,,,20101008,220952,1.00
63FC1DFEDF90F8FF,P,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101008,122510,20101014,50000.00,99.600,4.805,,,,20101008,220952,1.00
776D3B2C34529A77,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101008,122524,20101014,25000.00,108.625,3.930,,,,20101008,220952,1.00
BE3FF62EE6D8DDEC,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122531,20101014,25000.00,107.058,5.250,,,,20101008,220952,1.00
F651EF45D26CB898,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101008,122534,20101014,30000.00,103.530,,,,,20101008,220952,1.00
22EB0E181B84FD85,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20101008,122100,20101021,250000.00,102.855,,,,,20101008,220952,1.00
E0976941603A91D6,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101008,122209,20101014,1MM+,100.500,5.769,,,,20101008,220952,1.00
40DF26ADC3339EE2,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101008,122522,20101012,15000.00,101.000,4.325,,,,20101008,220952,1.00
A4AA8F24F9E935EC,S,407288UW7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20201201,,,20101008,122529,20101014,35000.00,115.215,2.322,,,,20101008,220952,1.00
819BA8F0BD34DC0A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101008,122524,20101014,25000.00,106.625,,,,,20101008,220952,1.00
05DC0A38C221DDCA,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101008,122026,20101014,20000.00,95.681,,,,,20101008,220952,1.00
406BADE77FB38DAA,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,122100,20101014,15000.00,99.750,,,,,20101008,220952,1.00
EE9AD90FA283E823,S,961190KJ3,WESTON MUN UTIL DIST TEX SER A,20101101,3.500,20200801,Y,,20101008,122529,20101110,5000.00,100.000,3.499,,,,20101008,220952,1.00
BCA553A8EC2A717F,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101008,122530,20101014,25000.00,96.151,4.900,,,,20101008,220952,1.00
13C2C97DF16DBACD,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101008,122534,20101014,25000.00,98.750,5.759,,,,20101008,220952,1.00
D8B993A5EE48F706,S,942095RW2,WATERTOWN N Y ,19911015,6.375,20111015,,,20101008,122518,20101014,35000.00,105.449,0.904,,,,20101008,220952,1.00
4DD0FEFD645CEFF1,D,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101008,122538,20101015,15000.00,110.387,,,,,20101008,220952,1.00
408E1FCA0EBE4731,S,82650PBA2,SIERRA VIEW LOC HEALTH CARE ,20070918,4.700,20160701,,,20101008,122448,20101014,25000.00,104.000,3.911,,,,20101008,220952,1.00
81F68D3FBD202B37,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,122453,20101008,5000.00,104.312,1.450,,,,20101008,220952,1.00
7B8A5989F9E39C33,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101008,122503,20101014,20000.00,104.887,4.400,,,,20101008,220952,1.00
245CA387FA264A71,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101008,122500,20101014,15000.00,108.000,3.924,,,,20101008,220952,1.00
B76F6866B88374EA,P,623830AQ9,MOUNT ZION ILL INDL REV HLTH RES DEV-LAKESHORE MANOR-A,19860901,10.500,20110901,,,20101008,122543,20101014,30000.00,0.003,,,,,20101008,220952,1.00
C1F782098AE0BFEF,S,851326CP1,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20181001,,,20101008,122139,20101014,300000.00,105.514,2.240,,,,20101008,220952,1.00
C8C115B07ECD00F0,S,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20101008,122438,20101014,25000.00,103.061,1.100,,,,20101008,220952,1.00
8A37687079A83D1A,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101008,122309,20101012,635000.00,98.328,6.062,,,,20101008,220952,1.00
9A87060A5186ADDC,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122542,20101014,25000.00,107.058,5.250,,,,20101008,220952,1.00
10D8DA85C8FCD62D,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101008,122538,20101015,15000.00,113.422,3.365,,,,20101008,220952,1.00
CA1EAEEE745CF505,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101008,122545,20101014,65000.00,102.405,,,,,20101008,220952,1.00
ECE5B76DD3164461,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101008,122216,20101014,35000.00,113.000,,,,,20101008,220952,1.00
59AF9A541FD64660,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,122546,20101014,10000.00,102.250,5.697,,,,20101008,220952,1.00
FFE8814765E975D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,122554,20101014,50000.00,102.950,6.482,,,,20101008,220952,1.00
9118947DE76CFA51,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20101008,122548,20101014,10000.00,107.156,2.480,,,,20101008,220952,1.00
891C7C740BC22927,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101008,122551,20101014,15000.00,86.932,2.841,,,,20101008,220952,1.00
6D24CD5B7ECDC3C3,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101008,122555,20101014,25000.00,106.261,,,,,20101008,220952,1.00
3B31B2AF5FFF093E,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101008,122602,20101014,10000.00,105.500,3.184,,,,20101008,220952,1.00
ABB58A99A53C814E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,122602,20101014,20000.00,103.200,6.462,,,,20101008,220952,1.00
AFA0A52DFBDAEAF0,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,122604,20101015,5000.00,101.126,5.155,,,,20101008,220952,1.00
CA41A9C88F49C8E3,P,124439FD7,BYRAM HILLS N Y CENT SCH DIST REF-SER A,20050426,3.500,20120415,,,20101008,122553,20101008,50000.00,103.751,1.006,,,,20101008,220952,1.00
F57760F6BD939E4A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,122557,20101014,15000.00,100.000,3.649,,,,20101008,220952,1.00
BE342AB8378889B5,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101008,122545,20101014,35000.00,103.829,1.252,,,,20101008,220952,1.00
80149FDECF33F607,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101008,122540,20101014,40000.00,105.887,4.232,,,,20101008,220952,1.00
6AE21F1548259108,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101008,122500,20101014,30000.00,95.500,5.053,,,,20101008,220952,1.00
9FBD141D827E7838,P,54438CGW6,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20120801,,,20101008,122424,20101014,25000.00,105.057,1.148,,,,20101008,220952,1.00
A843EBEDAB120FB5,D,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20101008,122500,20101014,25000.00,107.800,,,,,20101008,220952,1.00
48E7793797DF3EAB,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101008,122051,20101014,15000.00,106.400,2.611,,,,20101008,220952,1.00
31B9E017FB03C3FB,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101008,122553,20101014,50000.00,105.208,1.264,,,,20101008,220952,1.00
2B31F3B7C18D6B6D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,122600,20101014,15000.00,98.719,,,,,20101008,220952,1.00
65975CD5184C7147,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20101008,122438,20101014,50000.00,112.328,,P,,,20101008,220952,1.00
DD8456FA7F49987E,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101008,122500,20101014,25000.00,112.186,1.500,,,,20101008,220952,1.00
4EEF2686B22B4798,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101008,122612,20101014,20000.00,101.798,5.387,,,,20101008,220952,1.00
50FCDF337909A43C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,122520,20101014,10000.00,97.569,5.250,,,,20101008,220952,1.00
FB2A208753439A0B,P,366361AP8,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.600,20230901,,,20101008,122235,20101014,500000.00,99.625,3.636,,,,20101008,220952,1.00
585C70FBD0802619,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101008,122549,20101014,25000.00,109.148,,,,,20101008,220952,1.00
B414BAC8B4276DC4,D,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101008,122333,20101014,400000.00,98.750,,,,,20101008,220952,1.00
61990D7A183BA6EA,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101008,122518,20101014,20000.00,101.698,,,,,20101008,220952,1.00
4C4C9DC5CB3D5097,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,,,20101008,122623,20101014,10000.00,107.039,5.420,,,,20101008,220952,1.00
AC504EDF614A8549,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,122623,20101020,50000.00,102.250,5.520,,,,20101008,220952,1.00
165177E7417948D9,D,982044BD0,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20070920,4.250,20171201,,,20101008,122226,20101014,275000.00,112.050,,S,,,20101008,220952,1.00
DEBD3EEE0D280A8F,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101008,122051,20101014,15000.00,107.106,,,,,20101008,220952,1.00
18604E0D135118CF,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,122630,20101015,50000.00,98.021,3.420,,,,20101008,220952,1.00
8062C1FFF0363E9A,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,122632,20101014,5000.00,100.000,4.699,,,,20101008,220952,1.00
A00730996BA0082C,S,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20101008,122636,20101014,40000.00,102.387,3.568,,,,20101008,220952,1.00
CD569E5739AABF39,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,122637,20101015,50000.00,98.021,3.420,,,,20101008,220952,1.00
271BEE245E57E458,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101008,122637,20101014,5000.00,102.000,4.826,,,,20101008,220952,1.00
D3B0A6CB70884F9A,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101008,122627,20101014,15000.00,102.677,4.500,,,,20101008,220952,1.00
8E261D1A93A02169,S,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20101008,122630,20101014,15000.00,106.350,1.101,,,,20101008,220952,1.00
BCACD0B4227453AC,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101008,122631,20101014,35000.00,107.825,1.980,,,,20101008,220952,1.00
E6B312018C111D0C,S,229736BS1,CUDAHY CALIF REDEV AGY TAX REF-SER A,20030801,5.400,20181001,,,20101008,122628,20101014,10000.00,107.703,3.298,,,,20101008,220952,1.00
2F4D9823AF3708DC,D,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101008,121815,20101014,10000.00,118.000,,S,,,20101008,220952,1.00
061DF0AE10EF3D7D,D,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101008,122104,20101014,10000.00,117.000,,P,,,20101008,220952,1.00
AF34BF2ACC8DEB7C,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20101008,122533,20101014,15000.00,110.520,,,,,20101008,220952,1.00
30D680A5D8A33439,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101008,122554,20101014,35000.00,109.000,1.122,,,,20101008,220952,1.00
664A42F742AA38FC,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101008,122554,20101014,30000.00,108.864,3.681,,,,20101008,220952,1.00
46D70C3F0418F4D9,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101008,122546,20101014,25000.00,104.076,3.721,,,,20101008,220952,1.00
0528D5BC39ACCADE,S,522454DB0,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,4.250,20101215,,,20101008,122641,20101014,20000.00,99.737,5.737,,,,20101008,220952,1.00
285476F2C6E321A1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,122632,20101103,20000.00,96.548,4.000,,,Y,20101008,220952,1.00
09888A79939CACB3,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,122600,20101014,25000.00,108.600,2.870,,,,20101008,220952,1.00
5532B5F489D78A91,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,122635,20101014,35000.00,116.282,2.430,,,,20101008,220952,1.00
260BD8888ACB7BD3,D,522454DB0,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,4.250,20101215,,,20101008,122641,20101014,20000.00,99.737,,,,,20101008,220952,1.00
AA531A471724E976,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101008,122644,20101014,200000.00,23.977,6.092,,,,20101008,220952,1.00
555FA243515BD570,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20101008,122647,20101014,10000.00,107.275,2.418,,,,20101008,220952,1.00
C125C04F652EE4BC,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101008,122100,20101014,100000.00,118.641,2.000,,,,20101008,220952,1.00
AE4D3002BE6B8FB3,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101008,122432,20101012,25000.00,96.758,,,,,20101008,220952,1.00
A0A84360BD958BFE,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,122645,20101014,5000.00,100.000,3.375,,,,20101008,220952,1.00
897B88BBD452DD18,P,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101008,122620,20101014,100000.00,121.444,2.429,,,,20101008,220952,1.00
AD4E1A362C0F30F3,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101008,122652,20101014,25000.00,105.373,4.105,,,,20101008,220952,1.00
2C56A40DD4D773E6,S,649902W82,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20160215,Y,,20101008,122419,20101014,250000.00,105.555,1.900,,,,20101008,220952,1.00
6ADF3641FD1E0297,D,942095RW2,WATERTOWN N Y ,19911015,6.375,20111015,,,20101008,122515,20101014,35000.00,105.349,,,,,20101008,220952,1.00
33EE7528E0CC6105,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101008,122458,20101014,25000.00,109.962,,,,,20101008,220952,1.00
308204DCCF887969,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101008,122641,20101014,200000.00,23.877,,,,,20101008,220952,1.00
856306AE06542E6A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,122657,20101021,45000.00,99.432,4.167,,,,20101008,220952,1.00
3AE5AF9248BC062B,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101008,122658,20101020,45000.00,99.941,4.129,,,,20101008,220952,1.00
485D6FC99EDCD9AB,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20101008,122658,20101014,5000.00,102.000,3.716,,,,20101008,220952,1.00
D1D13BCD254F619A,P,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20101008,122610,20101014,50000.00,110.272,2.590,,,,20101008,220952,1.00
EE32A5B0D4381EEE,S,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,Y,,20101008,122643,20101014,65000.00,104.310,0.608,,,,20101008,220952,1.00
C6A40F1AC965B2EF,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20101008,122700,20101014,25000.00,104.760,0.923,,,,20101008,220952,1.00
52488CEE68F487D3,S,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20101008,122659,20101014,100000.00,106.926,0.500,,,,20101008,220952,1.00
BF0944327FBD1830,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,122657,20101014,300000.00,99.685,5.221,,,,20101008,220952,1.00
21D3F7DF0410CE82,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101008,122618,20101014,10000.00,100.000,4.874,,,,20101008,220952,1.00
C8B5BA9625595E57,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101008,122600,20101014,10000.00,99.112,,,,,20101008,220952,1.00
DFAED2963CCBF1C0,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101008,122609,20101014,100000.00,99.993,5.000,,,,20101008,220952,1.00
B774F56BABA4D8EA,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,122551,20101014,275000.00,93.106,4.000,,,,20101008,220952,1.00
E897F8C21B1A9D5B,P,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20101008,122611,20101014,100000.00,105.822,0.500,,,,20101008,220952,1.00
704FA242C30F875D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,122613,20101020,200000.00,110.421,2.000,,,,20101008,220952,1.00
03C733EFA024AC39,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101008,122718,20101014,35000.00,101.200,5.103,,,,20101008,220952,1.00
31F3436B45DCB3E0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101008,122654,20101014,100000.00,101.886,5.776,,,,20101008,220952,1.00
D3246AB146D9FFEA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,122706,20101014,40000.00,114.390,1.178,,,,20101008,220952,1.00
8F6CBBAA5371936A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101008,122716,20101021,100000.00,99.697,5.900,,,,20101008,220952,1.00
2E59E14419BFE434,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101008,122643,20101014,100000.00,101.786,,,,,20101008,220952,1.00
5C1235B40E7C9D9B,P,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,122354,20101028,100000.00,98.797,,,,,20101008,220952,1.00
33C357CD6A848162,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,122706,20101014,40000.00,114.552,,,,,20101008,220952,1.00
2D0DFBECC3BD759A,P,34281MAQ3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20200701,,,20101008,122703,20101014,10000.00,104.609,3.478,,,,20101008,220952,1.00
A1C2228E4CC92C7A,P,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20101008,122707,20101014,40000.00,101.257,3.246,,,,20101008,220952,1.00
FBE6309CA8E60247,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101008,122629,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
012F6F5705BE2614,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,122713,20101020,50000.00,110.102,0.950,,,,20101008,220952,1.00
44FA71140855AC27,D,366361AP8,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.600,20230901,,,20101008,122351,20101014,500000.00,100.200,,S,,,20101008,220952,1.00
15493F3BA5840E95,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101008,122705,20101014,50000.00,102.224,,,,,20101008,220952,1.00
CE9A702C94821E8F,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101008,122724,20101014,10000.00,101.133,4.910,,,,20101008,220952,1.00
3991499EB5E574C8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,122727,20101027,10000.00,102.250,5.107,,,,20101008,220952,1.00
1E0B6BAF6584DA10,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101008,122731,20101014,20000.00,104.900,3.976,,,,20101008,220952,1.00
08C6BEFDD56951DD,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101008,122705,20101014,50000.00,102.224,2.832,,,,20101008,220952,1.00
BE84D0E8FBC4FAC4,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122728,20101014,25000.00,107.058,5.250,,,,20101008,220952,1.00
6442DCA4F461CBEA,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101008,122729,20101014,5000.00,98.000,,,,,20101008,220952,1.00
E4F10F726E6FA950,P,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20101008,122722,20101014,150000.00,106.040,4.947,,,,20101008,220952,1.00
25E4C85C1EE9F9C7,S,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20101008,122732,20101014,5000.00,101.581,0.583,,,,20101008,220952,1.00
DE6789CB70935145,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101008,122705,20101014,50000.00,102.224,,,,,20101008,220952,1.00
1D45AE97F7F19A02,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,122631,20101014,35000.00,116.032,,,,,20101008,220952,1.00
EB6A32087D044A94,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101008,122627,20101014,35000.00,116.282,,,,,20101008,220952,1.00
45B1CC69694AE9DD,D,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101008,122630,20101014,80000.00,105.768,,,,,20101008,220952,1.00
CF6BC4C44767FDBB,D,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20101008,122732,20101014,5000.00,101.456,,,,,20101008,220952,1.00
73A85644579C6156,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101008,122700,20101014,100000.00,115.747,2.702,,,,20101008,220952,1.00
0D157A1DD58B3990,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101008,122700,20101014,30000.00,105.583,3.341,,,,20101008,220952,1.00
08C2A94A01DBAD4A,P,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101008,122737,20101013,5000.00,98.000,5.995,,,,20101008,220952,1.00
712AC73FF3D5D5C7,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20101008,122502,20101021,250000.00,103.355,2.300,,,,20101008,220952,1.00
3D175AA8F39696EF,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101008,122636,20101014,50000.00,90.250,5.890,,,,20101008,220952,1.00
1C28273A54CF7464,S,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101008,122725,20101014,50000.00,93.000,5.443,,,,20101008,220952,1.00
44DC2167A9DAF8EA,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101008,122555,20101014,750000.00,58.564,,,,,20101008,220952,1.00
89CF92CB30C68592,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20101008,122533,20101014,15000.00,110.770,,,,,20101008,220952,1.00
D0B809FA4AF5A373,S,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101008,122600,20101014,80000.00,105.869,1.050,,,,20101008,220952,1.00
E2A7BD94EFF2546E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,122737,20101014,25000.00,107.058,5.250,,,,20101008,220952,1.00
304FEA2FD918C747,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101008,122732,20101014,100000.00,103.400,5.350,,,,20101008,220952,1.00
23F6B74D86B92DBC,D,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20101008,122450,20101014,25000.00,117.236,,,,,20101008,220952,1.00
303D1BA032034A9A,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,122730,20101014,50000.00,101.961,5.803,,,,20101008,220952,1.00
2B3BFB57334F8AB1,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101008,122738,20101014,45000.00,105.484,0.743,,,,20101008,220952,1.00
FA925687D578BB9C,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101008,122746,20101014,4000.00,96.515,8.634,,,,20101008,220952,1.00
6B43BDD02995BBF6,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101008,122746,20101014,4000.00,97.000,,,,,20101008,220952,1.00
3FFAEC9B2EBCA44E,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101008,122200,20101014,150000.00,107.131,,,,,20101008,220952,1.00
1B63F558EB21F8EC,S,431022TB8,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,5.000,20201115,,,20101008,122745,20101014,50000.00,109.935,3.702,,,,20101008,220952,1.00
C4527B251D6E698E,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,122615,20101019,100000.00,97.882,3.191,,,,20101008,220952,1.00
EEEAEE9EB5D710EF,P,128244EG1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20130801,,,20101008,122750,20101014,175000.00,105.272,1.081,,,,20101008,220952,1.00
08C592CC4DC6F247,P,490303GY4,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20160601,,,20101008,122751,20101014,25000.00,107.121,2.631,,,,20101008,220952,1.00
D3538AED575E2C65,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101008,122751,20101014,15000.00,100.500,4.452,,,,20101008,220952,1.00
8F90175D0C01BEE4,P,966357AT2,WHITING IND SCH CITY TAX ANTIC WTS,20100104,2.500,20101231,,,20101008,122754,20101008,200000.00,100.200,1.597,,,,20101008,220952,1.00
EF650245F1884B67,S,966357AT2,WHITING IND SCH CITY TAX ANTIC WTS,20100104,2.500,20101231,,,20101008,122754,20101008,200000.00,100.340,1.000,,,,20101008,220952,1.00
68DC3A087D02C3CD,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101008,122751,20101014,15000.00,99.000,,,,,20101008,220952,1.00
0B761C936758A9D9,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,122801,20101028,5000.00,100.000,5.874,,,,20101008,220952,1.00
A1D2FB769B16F9F7,S,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101008,122759,20101014,25000.00,107.862,2.378,,,,20101008,220952,1.00
DA7837A8EF033DA5,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101008,122755,20101014,45000.00,116.764,3.849,,,,20101008,220952,1.00
CCF84C90BEDC9D65,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101008,122724,20101014,10000.00,109.824,2.762,,,,20101008,220952,1.00
7B55BF487114EAC9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,122724,20101014,55000.00,97.264,4.714,,,,20101008,220952,1.00
B71158B30F59661B,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101008,122729,20101014,20000.00,106.545,3.894,,,,20101008,220952,1.00
FAA897F8D9B65E06,S,8805403S6,TENNESSEE ST REF-SER A,19990401,4.500,20120501,,,20101008,122741,20101014,25000.00,106.144,0.508,,,,20101008,220952,1.00
8819FEF77D9674F7,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101008,122746,20101014,40000.00,102.555,4.277,,,,20101008,220952,1.00
195048754EA68CDE,S,19679EJV2,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20210901,,,20101008,122753,20101014,35000.00,113.025,2.597,,,,20101008,220952,1.00
2F0CDF079899E5F7,P,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20101008,122700,20101014,50000.00,104.762,1.041,,,,20101008,220952,1.00
C0656F3403930271,P,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20101008,122700,20101014,10000.00,101.536,1.787,,,,20101008,220952,1.00
319B9765C8481F1A,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101008,122700,20101014,20000.00,101.448,,,,,20101008,220952,1.00
200A0B1F4F4B502C,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20101008,122600,20101014,10000.00,107.026,,,,,20101008,220952,1.00
3A914EA7CA03C318,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101008,122807,20101014,10000.00,104.325,4.000,,,,20101008,220952,1.00
6278EFE711F967CB,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101008,122802,20101014,15000.00,105.520,3.751,,,,20101008,220952,1.00
1CE5D1C0810AE0A1,P,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101008,122232,20101014,1MM+,106.794,3.670,,,,20101008,220952,1.00
611262841B4C5484,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101008,122701,20101014,40000.00,66.749,5.750,,,,20101008,220952,1.00
98EAE13E1599D794,S,606355TJ4,MISSOURI ST HSG DEV COMMN REV AMT-JUSTIN PL APTS PROJ-SER 4,20060510,5.000,20420701,,,20101008,122730,20101014,10000.00,100.000,4.998,,,,20101008,220952,1.00
1BA02C9D04D62257,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,122733,20101014,200000.00,105.771,4.050,,,,20101008,220952,1.00
10154BAE65C9E81F,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101008,122714,20101014,35000.00,117.725,2.150,,,,20101008,220952,1.00
A7195A9308779D14,S,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101008,122300,20101014,25000.00,107.340,2.368,,,,20101008,220952,1.00
81B2E784C7E8E85B,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101008,122553,20101008,100000.00,118.680,1.954,,,,20101008,220952,1.00
0D30D5996FA10EA6,D,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101008,122434,20101014,25000.00,106.340,,,,,20101008,220952,1.00
63F06FE146259702,P,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101008,122800,20101014,100000.00,107.050,1.899,,,,20101008,220952,1.00
401269AD77E84AEE,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,122809,20101014,20000.00,106.151,3.958,,,,20101008,220952,1.00
9E1BA9F36352F049,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101008,122810,20101014,30000.00,97.498,4.943,,,,20101008,220952,1.00
DC5E503D679F2128,P,248603CG5,DENNIS TWP N J BRD ED ,20020401,4.750,20200401,,,20101008,122806,20101014,45000.00,101.460,1.577,,,,20101008,220952,1.00
77685F193678ABB5,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101008,122819,20101014,10000.00,101.100,2.774,,,,20101008,220952,1.00
7C961DC14F44B41B,S,92603PBV3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20230801,,,20101008,122802,20101014,100000.00,112.639,3.330,,,,20101008,220952,1.00
16411D8B3D7FD3EE,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,122823,20101014,25000.00,101.523,4.307,,,,20101008,220952,1.00
799E183E66E50C46,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101008,122825,20101014,15000.00,106.680,6.919,,,,20101008,220952,1.00
F60B835FC52BF154,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101008,122806,20101012,10000.00,102.225,3.514,,,,20101008,220952,1.00
DB2D958055298815,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101008,122730,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
0D99744657C2E3AB,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101008,122802,20101008,1MM+,100.000,,,,,20101008,220952,1.00
453FA54BBCA74A30,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101008,122811,20101014,25000.00,99.249,5.318,,,,20101008,220952,1.00
454834B0AA862BB1,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101008,122000,20101014,150000.00,31.735,5.506,,,,20101008,220952,1.00
31CE21EF8C53FAD5,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,122722,20101014,50000.00,101.861,,,,,20101008,220952,1.00
F1C9F64A19D20537,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,122655,20101014,1MM+,108.875,,,,,20101008,220952,1.00
DF76431721DFDE16,S,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20101008,122829,20101014,10000.00,101.297,0.582,,,,20101008,220952,1.00
40A0FC9DC1D8169C,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101008,122817,20101008,1000000.00,100.000,0.000,,,,20101008,220952,1.00
BC991EBEF64A3F2A,S,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101008,122808,20101014,50000.00,108.499,2.000,,,,20101008,220952,1.00
15EC87FD6BD75025,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101008,122400,20101014,70000.00,103.044,,,,,20101008,220952,1.00
C436031E393D4ABE,D,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20101008,122829,20101014,10000.00,101.171,,,,,20101008,220952,1.00
2AF4856A771AACE5,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101008,122808,20101014,50000.00,108.499,,,,,20101008,220952,1.00
34817E1AA41DC198,D,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101008,122735,20101014,25000.00,107.612,,,,,20101008,220952,1.00
AE84112C6A0FB69C,D,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101008,122717,20101014,25000.00,107.862,,,,,20101008,220952,1.00
C139651F16C8DAF3,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101008,122534,20101014,25000.00,101.370,3.276,,,,20101008,220952,1.00
5D127F251A1087FE,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101008,122534,20101013,25000.00,99.872,,,,,20101008,220952,1.00
397E9E7EE1A97B04,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101008,122824,20101014,50000.00,100.000,4.699,,,,20101008,220952,1.00
D02D053F004BE70C,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101008,122500,20101013,25000.00,99.623,,,,,20101008,220952,1.00
1BC71FFB94EA9F44,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,122840,20101028,5000.00,100.000,5.874,,,,20101008,220952,1.00
51F217CDB1BEA4A1,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,,,20101008,122841,20101014,20000.00,101.250,1.481,,,,20101008,220952,1.00
5F9A34930E32F9F4,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101008,122842,20101014,5000.00,100.230,3.860,,,,20101008,220952,1.00
B679D008D93EA614,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101008,122829,20101012,15000.00,103.703,3.705,,,,20101008,220952,1.00
1E62FD3F7294707D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101008,122831,20101014,5000.00,102.858,3.978,,,,20101008,220952,1.00
489B31FE03DCA1BF,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101008,122822,20101014,100000.00,101.000,-9.692,,,,20101008,220952,1.00
C35F68F2702EEB33,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101008,122840,20101014,125000.00,101.110,1.321,,,,20101008,220952,1.00
FCA0D034A132F26F,D,777849KW9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20180801,,,20101008,122612,20101014,75000.00,111.615,,S,,,20101008,220952,1.00
D9A0A2A380C3ECEF,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101008,122706,20101014,20000.00,104.926,,S,,,20101008,220952,1.00
F2AAE88545A8FB71,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101008,122732,20101014,50000.00,104.875,,S,,,20101008,220952,1.00
4E1EA1EAA02AC5C7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101008,122840,20101014,125000.00,101.060,,,,,20101008,220952,1.00
5779BB2DF8CD8DD5,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,122655,20101014,1MM+,108.815,,,,,20101008,220952,1.00
F24CFFD1BC03750C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,122848,20101014,20000.00,104.336,5.631,,,,20101008,220952,1.00
CBCAC74CE65C12E4,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,122850,20101027,5000.00,102.250,5.107,,,,20101008,220952,1.00
212D0EC6CFD28432,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101008,122757,20101014,150000.00,32.900,5.331,,,,20101008,220952,1.00
AB1A62CCCD340217,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,122847,20101014,25000.00,113.315,4.300,,,,20101008,220952,1.00
53FE253553976F62,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,122847,20101014,25000.00,111.315,,,,,20101008,220952,1.00
13D398A75C4EAB91,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101008,122800,20101014,25000.00,104.794,2.377,,,,20101008,220952,1.00
FBE14A18ACE63DAD,S,045114AN5,ASHVILLE FIRE DIST N Y ,20101021,3.250,20221015,Y,,20101008,122850,20101021,25000.00,99.975,3.252,,,,20101008,220952,1.00
8756CA4E700CB37E,S,731435MJ9,POLK CNTY TENN REF,20070430,4.000,20120501,,,20101008,122850,20101014,25000.00,105.292,0.560,,,,20101008,220952,1.00
E185B93D9411865A,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,122620,20101019,250000.00,97.882,3.191,,,,20101008,220952,1.00
4B36109178369781,D,780869KP7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20230815,,,20101008,122610,20101014,100000.00,56.967,,,,,20101008,220952,1.00
3B4EBB55856B06F2,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101008,122849,20101012,20000.00,100.000,,,,,20101008,220952,1.00
D9AF395694E94511,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20101008,122850,20101014,70000.00,108.854,2.150,,,,20101008,220952,1.00
15E5893069A2B46D,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101008,122812,20101014,25000.00,99.105,,,,,20101008,220952,1.00
5BAF9C1363BABB4C,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101008,122751,20101014,4000.00,97.000,,,,,20101008,220952,1.00
8027BFA6848CA59A,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,122800,20101014,50000.00,101.736,,,,,20101008,220952,1.00
F1B8D426F7879173,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,122500,20101014,5000.00,99.743,,,,,20101008,220952,1.00
BA85C50E8C731C1F,P,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101008,122849,20101014,25000.00,103.887,3.235,,,,20101008,220952,1.00
CD1CE6C234AB3782,S,93974ARW6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20121201,,,20101008,122821,20101014,25000.00,106.965,0.700,,,,20101008,220952,1.00
B52FEB363A623C10,P,129253FW5,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20220901,,,20101008,122900,20101014,15000.00,104.000,3.661,,,,20101008,220952,1.00
2AA635C4505CE668,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,122913,20101014,5000.00,100.800,4.714,,,,20101008,220952,1.00
7C50D2DFE1BC278D,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101008,122900,20101014,50000.00,101.000,-9.692,,,,20101008,220952,1.00
24AD40BF43E66879,S,522455BA1,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.500,20111115,,,20101008,122908,20101014,10000.00,99.096,4.359,,,,20101008,220952,1.00
E6C4FB4065838AA9,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101008,122800,20101014,50000.00,108.499,,,,,20101008,220952,1.00
B84040ABF40B297C,D,522455BA1,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.500,20111115,,,20101008,122908,20101014,10000.00,99.095,,,,,20101008,220952,1.00
0788C3906F27145B,S,080637AR2,BELOIT WIS CORP PURP-SER A,20070601,4.250,20230601,,,20101008,122900,20101014,15000.00,105.679,3.141,,,,20101008,220952,1.00
2135B7CF151AD8CC,S,347572AA7,FORT LAUDERDALE FLA HEALTH VAR-REF-ANN STORCK CTR INC PJ,19981223,,20141201,,,20101008,122855,20101008,350000.00,100.000,0.000,,,,20101008,220952,1.00
B6F3D7DE76B30F88,P,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20101008,122625,20101014,125000.00,109.701,2.016,,,,20101008,220952,1.00
853264C88F8192E9,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,Y,,20101008,122916,20101014,150000.00,83.309,2.259,,,,20101008,220952,1.00
7AAA0C0DCB438460,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101008,122915,20101014,25000.00,101.370,3.276,,,,20101008,220952,1.00
905F59A38D375784,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,122906,20101014,1MM+,113.375,,P,,,20101008,220952,1.00
208360ECC96749FC,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,Y,,20101008,122916,20101013,150000.00,82.690,,,,,20101008,220952,1.00
C21B1791ED869F98,D,347572AA7,FORT LAUDERDALE FLA HEALTH VAR-REF-ANN STORCK CTR INC PJ,19981223,,20141201,,,20101008,122855,20101008,350000.00,100.000,,,,,20101008,220952,1.00
F3431773532C364F,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101008,122915,20101013,25000.00,99.872,,,,,20101008,220952,1.00
757C4C9A88508C98,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101008,122854,20101014,20000.00,117.180,2.230,,,,20101008,220952,1.00
4B5E0053CE3B6960,P,227777DZ9,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20111015,,,20101008,122700,20101014,100000.00,101.599,1.389,,,,20101008,220952,1.00
1AD14E867D2797DF,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101008,122912,20101008,1MM+,100.000,,,,,20101008,220952,1.00
61D169DEEAC2F4EE,P,377784EK5,GLEN ROCK N J SCH DIST ,20080902,4.250,20200901,,,20101008,122922,20101014,10000.00,106.000,3.376,,,,20101008,220952,1.00
51F382387DD3E385,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101008,122902,20101014,1MM+,103.875,4.631,,,,20101008,220952,1.00
307E0B94C001976E,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101008,122800,20101014,70000.00,103.294,,,,,20101008,220952,1.00
D5DC431B72F0EED3,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,122600,20101020,100000.00,102.349,1.360,,,Y,20101008,220952,1.00
657F69AD7E172CDA,P,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101008,122920,20101014,400000.00,98.650,3.724,,,,20101008,220952,1.00
BCEE5AE5968370AC,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20101008,121806,20101014,50000.00,112.528,,S,,,20101008,220952,1.00
D79E66116DD55C08,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101008,122830,20101014,5000.00,101.958,,,,,20101008,220952,1.00
D71D49D61DC208E0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,122923,20101019,5000.00,104.601,4.427,,,,20101008,220952,1.00
A16A427066E109C0,S,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20101008,122400,20101014,100000.00,102.287,0.775,,,,20101008,220952,1.00
F76FB215C39E7267,P,096054BG5,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.125,20221201,,,20101008,122622,20101014,200000.00,103.301,3.263,,,,20101008,220952,1.00
5CA9987ECAF3E3B2,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101008,122935,20101014,10000.00,104.897,3.179,,,,20101008,220952,1.00
D49749869245CA85,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,122942,20101014,25000.00,38.257,5.345,,,,20101008,220952,1.00
6D5D6C054CB8DA42,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101008,122921,20101014,50000.00,101.000,-9.692,,,,20101008,220952,1.00
57AB8C5A17225A31,P,758508KX2,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20150501,,,20101008,122939,20101014,20000.00,110.291,2.586,,,,20101008,220952,1.00
A21327EE29444D08,S,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101008,122939,20101014,160000.00,105.272,3.050,,,,20101008,220952,1.00
678EF2DC9A6D1358,S,521777EA6,LEAGUE OF ORE CITIES COOP SER B,20101020,3.000,20170701,Y,,20101008,122910,20101020,20000.00,100.000,2.999,,,,20101008,220952,1.00
B7F8DA870BBE8F0B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101008,122829,20101014,5000.00,102.458,,,,,20101008,220952,1.00
FE8BD056565DB4FD,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101008,122843,20101014,25000.00,108.754,,,,,20101008,220952,1.00
4195C95F677994E8,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101008,122841,20101014,25000.00,109.004,,,,,20101008,220952,1.00
7A3FF8E4D75F82C7,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101008,122927,20101014,50000.00,102.560,3.793,,,,20101008,220952,1.00
FB91F37EBB4C3E9B,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101008,115451,20101013,300000.00,100.458,,,,,20101008,220952,1.00
7C142FEC643F7490,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,122540,20101020,500000.00,98.357,5.368,,,,20101008,220952,1.00
85CE7637F29A050B,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,122942,20101014,25000.00,113.315,4.300,,,,20101008,220952,1.00
10F366877F0301A6,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101008,122700,20101014,75000.00,119.605,2.220,,,,20101008,220952,1.00
9FAB476BB97E7D6A,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101008,122500,20101014,40000.00,117.827,2.250,,,,20101008,220952,1.00
1A993DF44705A547,P,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,122602,20101028,100000.00,98.797,,,,,20101008,220952,1.00
D21536D7957BCD17,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101008,122400,20101014,25000.00,117.418,2.087,,,,20101008,220952,1.00
E325C99511ABE714,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101008,122727,20101014,75000.00,119.371,,,,,20101008,220952,1.00
FEC2BA61E3FFBF89,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101008,122500,20101014,40000.00,117.702,,,,,20101008,220952,1.00
6C1DE377E8DF9295,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101008,122950,20101014,25000.00,106.116,6.342,,,,20101008,220952,1.00
013A34ABAD6F9BB0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,122951,20101014,40000.00,103.200,6.462,,,,20101008,220952,1.00
409D02999A021D39,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101008,122921,20101008,1MM+,100.000,,,,,20101008,220952,1.00
E41B949F712B6109,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,122949,20101014,10000.00,85.145,6.345,,,,20101008,220952,1.00
61B980A6308D92C5,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,122955,20101028,15000.00,100.336,3.459,,,,20101008,220952,1.00
8498F617A6FCB7B5,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,122956,20101015,10000.00,101.126,5.155,,,,20101008,220952,1.00
1DC1C1B67F172712,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,122942,20101014,25000.00,111.315,,,,,20101008,220952,1.00
5AEAC9131E082C9B,S,366361AP8,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.600,20230901,,,20101008,122944,20101014,500000.00,100.500,3.534,,,,20101008,220952,1.00
4427B2FC3B2E7EC4,S,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101008,123000,20101014,20000.00,108.450,1.066,,,,20101008,220952,1.00
09FE484B8FFC85E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,122953,20101014,10000.00,83.476,,,,,20101008,220952,1.00
1BD1B2214F467416,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101008,122935,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
7D945566E906E1AC,P,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101008,122959,20101014,5000.00,95.604,1.591,,,,20101008,220952,1.00
1CBB3FC7005707E9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,123005,20101020,15000.00,102.250,5.903,,,,20101008,220952,1.00
1758EB3CC54B43CF,P,780869KP7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20230815,,,20101008,122854,20101014,100000.00,56.467,3.846,,,,20101008,220952,1.00
7CC265C24BEB9E48,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,122921,20101028,15000.00,104.250,6.254,,,,20101008,220952,1.00
C2B91B4B08918DE8,P,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101008,122948,20101014,5000.00,97.850,5.887,,,,20101008,220952,1.00
AE8725539B4EE4E9,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101008,123000,20101014,10000.00,101.600,3.807,,,,20101008,220952,1.00
AC61851AD6FABA93,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101008,123009,20101014,40000.00,50.284,5.651,,,,20101008,220952,1.00
A4C13B73EFAE3F43,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,123011,20101018,10000.00,39.392,5.671,,,,20101008,220952,1.00
6258A8A3D02FC40E,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101008,123002,20101014,10000.00,101.500,,,,,20101008,220952,1.00
26279CDC8E3B249D,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101008,122900,20101013,25000.00,99.623,,,,,20101008,220952,1.00
06CEC562F5B47F0A,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101008,123012,20101014,5000.00,113.127,,,,,20101008,220952,1.00
85CDB95FA36C1DCC,S,496165GS4,KINGSBRIDGE MUN UTIL DIST TEX ,20070901,4.300,20290301,,,20101008,123013,20101014,50000.00,101.735,3.938,,,,20101008,220952,1.00
A8F2BE00F0EBD645,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,122957,20101014,30000.00,103.000,4.615,,,,20101008,220952,1.00
83EA9A642B63E8AD,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101008,122952,20101014,5000.00,110.588,4.247,,,,20101008,220952,1.00
3FCE058C294B07F0,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,122519,20101014,300000.00,98.750,,,,,20101008,220952,1.00
92DE688CB2E0B99A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101008,123007,20101014,25000.00,99.863,4.510,,,,20101008,220952,1.00
BA6E2D584EC9D3DC,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101008,122606,20101014,5000.00,110.588,,P,,,20101008,220952,1.00
193A86884494D861,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,123017,20101014,10000.00,103.500,4.232,,,,20101008,220952,1.00
05C379C4D2B0816A,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101008,123019,20101013,5000.00,113.127,3.633,,,,20101008,220952,1.00
91E2206996D58C9D,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,122753,20101014,370000.00,98.450,,P,,,20101008,220952,1.00
968B72EA9D56B627,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,122903,20101014,370000.00,98.500,,S,,,20101008,220952,1.00
4D58622AC4FE3D7A,P,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20101008,123026,20101014,25000.00,109.914,2.260,,,,20101008,220952,1.00
3043D25D1CBE1334,D,496165GS4,KINGSBRIDGE MUN UTIL DIST TEX ,20070901,4.300,20290301,,,20101008,123017,20101014,50000.00,99.492,,,,,20101008,220952,1.00
88643D5D94D638D8,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101008,123007,20101014,25000.00,99.738,,,,,20101008,220952,1.00
3D0F38ABCDF19C7E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101008,122924,20101014,50000.00,100.185,,,,,20101008,220952,1.00
7789F07A109E67FC,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101008,123028,20101014,25000.00,104.852,1.450,,,,20101008,220952,1.00
D83D137FFEB41828,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,122700,20101020,200000.00,102.439,2.050,,,Y,20101008,220952,1.00
85A0A6CCF7017E2E,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,123027,20101014,30000.00,100.750,5.099,,,,20101008,220952,1.00
3DCE5A4592CA7DDA,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101008,123017,20101014,5000.00,100.500,3.962,,,,20101008,220952,1.00
4FC92819EB6F02DE,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101008,122941,20101014,50000.00,111.641,,,,,20101008,220952,1.00
A6A5A5FAF0FA19AF,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101008,123035,20101110,20000.00,100.000,4.349,,,,20101008,220952,1.00
B0B9345E494E24E9,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,123021,20101014,20000.00,109.200,3.621,,,,20101008,220952,1.00
7C21686D29FA4F42,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,122700,20101020,100000.00,102.651,1.030,,,Y,20101008,220952,1.00
51C53F6C952E8F43,S,10624NAV6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,5.500,20330215,,,20101008,123037,20101014,20000.00,110.381,3.861,,,,20101008,220952,1.00
3C7FD017FC4A707D,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101008,123034,20101013,5000.00,100.000,4.999,,,,20101008,220952,1.00
A01E68F2407EA6D3,S,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101008,123000,20101014,10000.00,106.387,2.680,,,,20101008,220952,1.00
70B68DA3793ED3B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123045,20101014,5000.00,103.200,6.462,,,,20101008,220952,1.00
F6A534148DC2F282,S,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20101008,122900,20101014,275000.00,100.000,4.299,,,,20101008,220952,1.00
25AE498BDD1F9EB8,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20101008,123000,20101014,50000.00,114.514,,,,,20101008,220952,1.00
1AE20EBB2B254BF7,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101008,123042,20101014,70000.00,98.375,5.140,,,,20101008,220952,1.00
4C1F72BC4FD17540,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,123035,20101014,15000.00,34.234,,,,,20101008,220952,1.00
2AEE534B47AE86A9,P,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101008,123019,20101014,150000.00,84.970,3.903,,,,20101008,220952,1.00
3F91B93DC4E435E3,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,123030,20101014,15000.00,34.234,6.057,,,,20101008,220952,1.00
61BC279E863F12CB,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20101008,122909,20101014,10000.00,102.550,,S,,,20101008,220952,1.00
0D76D190FA766754,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,123030,20101014,15000.00,34.234,,,,,20101008,220952,1.00
8038C0DC77986ABB,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101008,122116,20101014,40000.00,103.520,,,,,20101008,220952,1.00
179CD653F87CF121,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20101008,123000,20101014,50000.00,114.514,2.580,,,,20101008,220952,1.00
7B3E8DBA2F2C11D5,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101008,122900,20101014,50000.00,111.741,0.750,,,,20101008,220952,1.00
955DABDD1F84512A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,123053,20101014,25000.00,99.750,4.918,,,,20101008,220952,1.00
C7B342FFB3AF0B64,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,122750,20101014,10000.00,98.250,5.133,,,,20101008,220952,1.00
CD308B1A3FE50B97,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101008,123055,20101014,25000.00,102.053,0.102,,,,20101008,220952,1.00
D48B4FB58FB6138B,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101008,122823,20101014,300000.00,98.825,,,,,20101008,220952,1.00
F3FF28CC3375F397,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101008,123056,20101014,40000.00,91.431,5.280,,,,20101008,220952,1.00
8022BC82D0A44A2D,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,123057,20101014,10000.00,113.315,4.300,,,,20101008,220952,1.00
9DDF05391954D4BB,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101008,122820,20101014,150000.00,114.630,,,,,20101008,220952,1.00
CC6D7E422FDD088C,D,780869KP7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20230815,,,20101008,122717,20101014,100000.00,56.867,,,,,20101008,220952,1.00
5939E154443AA8B1,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101008,122857,20101014,20000.00,117.044,,,,,20101008,220952,1.00
D89E6409204B066C,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101008,122925,20101014,50000.00,100.060,,,,,20101008,220952,1.00
5D088D25A0E83389,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101008,123055,20101014,25000.00,101.928,,,,,20101008,220952,1.00
8135CBD8AEA09A8D,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101008,123056,20101014,40000.00,89.681,,,,,20101008,220952,1.00
9B01753C26676A05,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,123057,20101014,10000.00,111.315,,,,,20101008,220952,1.00
2761697ADC9A13A8,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101008,122400,20101014,250000.00,102.843,,,,,20101008,220952,1.00
287BB1BAF8D9744A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,123101,20101014,15000.00,107.850,5.682,,,,20101008,220952,1.00
8D6BCC656A4227B6,P,236091H64,DANE CNTY WIS REF-SER B,20100315,2.000,20120601,,,20101008,101239,20101008,500000.00,102.178,0.668,,,,20101008,220952,1.00
C8DD0E0D07689746,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101008,122500,20101014,25000.00,112.061,,,,,20101008,220952,1.00
B07753856F287820,S,801495WY4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20160701,,,20101008,123050,20101014,50000.00,117.948,1.691,,,,20101008,220952,1.00
F4481A2E204671BA,S,55124LAA6,LYNCHBURG VA INDL DEV AUTH VAR-YOUNG MENS CHRISTIAN ASSOC,20010522,,20230501,,,20101008,122955,20101008,100000.00,100.000,0.000,,,,20101008,220952,1.00
9FB92FB570D6B9F4,D,55124LAA6,LYNCHBURG VA INDL DEV AUTH VAR-YOUNG MENS CHRISTIAN ASSOC,20010522,,20230501,,,20101008,122955,20101008,100000.00,100.000,,,,,20101008,220952,1.00
A5542E6C91F1AAE4,S,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101008,123110,20101014,50000.00,104.483,3.287,,,,20101008,220952,1.00
D4D71D2655BE601B,D,169343CG3,CHILTON WIS SCH DIST REF,20021015,4.550,20200401,,,20101008,122714,20101014,690000.00,104.745,,P,,,20101008,220952,1.00
B1CB897456827301,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101008,122800,20101014,25000.00,90.363,,,,,20101008,220952,1.00
A6B767B08CFF3BBA,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,123018,20101014,20000.00,106.575,,,,,20101008,220952,1.00
CDFE26A987F33EA2,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,123014,20101014,20000.00,106.825,,,,,20101008,220952,1.00
BC9D2DFA1B55911D,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20101008,122900,20101014,275000.00,98.650,,,,,20101008,220952,1.00
20A68E4B05292962,S,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20101008,123114,20101014,50000.00,104.305,1.000,,,,20101008,220952,1.00
62483FF33AC028A2,P,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101008,123050,20101014,150000.00,114.030,2.970,,,,20101008,220952,1.00
06C21C20060CE1FC,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101008,123000,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
3ACBD3D088E7DC1C,D,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101008,123000,20101014,29000.00,85.510,,,,,20101008,220952,1.00
F21485C1774EA98E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101008,123117,20101014,15000.00,102.222,3.253,,,,20101008,220952,1.00
9D9617D4AAD94AD8,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,122800,20101020,50000.00,102.491,2.350,,,Y,20101008,220952,1.00
FA5760F84C6C90CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,123124,20101020,50000.00,102.250,5.520,,,,20101008,220952,1.00
6F7BC7EC083EE7B3,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101008,123129,20101014,25000.00,123.281,3.100,,,,20101008,220952,1.00
BFEDEBBACCF507C4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,123131,20101014,50000.00,100.707,4.156,,,,20101008,220952,1.00
733DA6A17BF23FC5,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101008,123100,20101008,400000.00,100.000,,,,,20101008,220952,1.00
C73C3B58B377E4F6,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101008,123128,20101014,20000.00,106.534,1.138,,,,20101008,220952,1.00
09DE1DFB28711F8C,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101008,122134,20101014,25000.00,102.575,,,,,20101008,220952,1.00
A70D9FEEEF941B73,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101008,123128,20101014,20000.00,106.783,,,,,20101008,220952,1.00
6A6723F4A6D1641A,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101008,123032,20101014,20000.00,116.380,,,,,20101008,220952,1.00
519594742AFC4C6D,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101008,122900,20101014,150000.00,86.070,,,,,20101008,220952,1.00
CDE117529F5FE204,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101008,123005,20101014,250000.00,110.109,,S,,,20101008,220952,1.00
F105EFCA2098552A,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101008,123137,20101014,10000.00,99.993,4.600,,,,20101008,220952,1.00
BEA5AF0E40A6BCC9,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,123123,20101014,10000.00,101.350,4.278,,,,20101008,220952,1.00
363F867CE219105E,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101008,123133,20101014,20000.00,107.283,0.716,,,,20101008,220952,1.00
6B8AF1A82141863E,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101008,123136,20101014,30000.00,100.000,4.999,,,,20101008,220952,1.00
8F8B391BA2880074,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101008,122600,20101028,150000.00,102.210,,,,,20101008,220952,1.00
29045D2C0C28FF2F,S,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20101008,123146,20101014,10000.00,97.591,1.104,,,,20101008,220952,1.00
E4972612AB6CD8DE,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101008,123147,20101014,5000.00,95.147,1.314,,,,20101008,220952,1.00
A9C465474EB986FD,S,249001L97,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20140815,,,20101008,123147,20101014,5000.00,93.502,1.759,,,,20101008,220952,1.00
D01490D3ADD57FA8,S,478898EH8,JOHNSON CNTY TEX CAP APPREC-REF,20070215,0.000,20160215,,,20101008,123147,20101014,10000.00,88.029,2.403,,,,20101008,220952,1.00
9200034950E35249,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101008,123147,20101014,10000.00,80.629,2.858,,,,20101008,220952,1.00
50A5F4F83C44DAC2,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101008,123142,20101014,15000.00,107.300,3.954,,,,20101008,220952,1.00
1CFFD8E0C5BDE946,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101008,123143,20101014,15000.00,110.187,3.575,,,,20101008,220952,1.00
90723017E994E6E8,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101008,123138,20101014,10000.00,108.321,4.700,,,,20101008,220952,1.00
5B962CA548425B5E,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101008,123133,20101014,20000.00,106.782,,,,,20101008,220952,1.00
E9EC8A718B13C797,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101008,123043,20101014,25000.00,105.553,,,,,20101008,220952,1.00
53EA0CC0494E8670,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101008,123142,20101014,15000.00,109.074,4.589,,,,20101008,220952,1.00
B80EE7C75D8E0C4E,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101008,123000,20101014,20000.00,116.505,1.300,,,,20101008,220952,1.00
5905ECD623AA9DB7,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101008,123135,20101014,80000.00,100.873,3.883,,,,20101008,220952,1.00
52875EA8B337829E,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,123138,20101020,25000.00,110.282,1.636,,,,20101008,220952,1.00
12846526E2AF50D2,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101008,123141,20101014,5000.00,108.001,4.047,,,,20101008,220952,1.00
335D5F25794DABC9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,123131,20101014,50000.00,98.733,,,,,20101008,220952,1.00
633106887EB0802A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123151,20101014,20000.00,102.200,6.543,,,,20101008,220952,1.00
5351C2D3698E0696,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101008,123043,20101014,10000.00,109.935,0.670,,,,20101008,220952,1.00
480B308861622662,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101008,123145,20101014,25000.00,103.592,2.664,,,,20101008,220952,1.00
F7D86988A7716BB2,P,432632FB8,HILLSIDE ILL SER B,20051001,4.500,20121201,,,20101008,123000,20101014,100000.00,106.000,1.623,,,,20101008,220952,1.00
21F504AD5CEA3200,P,906179CJ3,UNION CNTY ILL SELF-INS,20061015,4.000,20141201,,,20101008,123000,20101014,100000.00,105.600,2.562,,,,20101008,220952,1.00
5B1C3320EF924C57,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101008,123105,20101014,140000.00,118.693,2.250,,,,20101008,220952,1.00
3CFE47E2E160B5A7,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101008,123049,20101014,20000.00,98.750,,,,,20101008,220952,1.00
A5400D6481FC8B4E,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101008,123145,20101014,25000.00,102.492,,,,,20101008,220952,1.00
6EAE3206550D76E7,D,801495WY4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20160701,,,20101008,123047,20101014,50000.00,116.948,,,,,20101008,220952,1.00
13C0AC21C22E1CDD,D,801495WY4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20160701,,,20101008,123030,20101014,50000.00,117.073,,,,,20101008,220952,1.00
60BA0F34FD273335,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101008,123155,20101014,10000.00,101.803,3.783,,,,20101008,220952,1.00
E4F6B24245A0E5F9,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101008,123000,20101014,25000.00,105.803,4.500,,,,20101008,220952,1.00
99FCFB240F35D46B,P,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101008,123149,20101014,30000.00,106.656,2.418,,,,20101008,220952,1.00
085157ADA2795B32,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,123153,20101014,10000.00,113.315,4.300,,,,20101008,220952,1.00
4DEF913A3CD7BD51,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101008,123149,20101014,30000.00,107.155,,,,,20101008,220952,1.00
0302FBEB9CE2F975,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,123153,20101014,10000.00,111.315,,,,,20101008,220952,1.00
B1F057195BC02AA8,D,169343CG3,CHILTON WIS SCH DIST REF,20021015,4.550,20200401,,,20101008,122759,20101014,690000.00,104.820,,S,,,20101008,220952,1.00
8E67594BF6A43699,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101008,123008,20101014,25000.00,102.450,5.000,,,,20101008,220952,1.00
4777302DFBA294DB,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101008,123157,20101101,50000.00,100.992,3.142,,,,20101008,220952,1.00
3B40188CA037B360,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101008,122816,20101014,20000.00,94.000,,S,,,20101008,220952,1.00
556519CB65E03233,D,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101008,123157,20101101,50000.00,99.500,,,,,20101008,220952,1.00
B3B7DEA611F0AB38,D,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101008,123157,20101101,50000.00,99.500,,,,,20101008,220952,1.00
7D17348AA590CB62,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101008,123207,20101014,5000.00,105.560,4.100,,,,20101008,220952,1.00
AED124AF6087A467,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101008,123154,20101014,20000.00,106.679,3.348,,,,20101008,220952,1.00
C686CA88EA9163B9,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101008,123157,20101014,25000.00,114.391,3.000,,,,20101008,220952,1.00
9A700BE4643B50B7,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101008,123208,20101014,25000.00,112.794,3.128,,,,20101008,220952,1.00
6F12C8C041104077,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101008,123110,20101014,15000.00,103.175,3.610,,,,20101008,220952,1.00
9E09C71EA7EB9BE0,P,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101008,122520,20101014,100000.00,104.661,0.685,,,,20101008,220952,1.00
467418DD1D83150C,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101008,123201,20101014,10000.00,98.000,5.174,,,,20101008,220952,1.00
998D06373812F6C5,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101008,123117,20101014,15000.00,102.002,,,,,20101008,220952,1.00
5E97246A36B737B0,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101008,123008,20101014,25000.00,102.450,5.000,,,,20101008,220952,1.00
F987F2B13583680E,D,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101008,123106,20101014,50000.00,104.108,,,,,20101008,220952,1.00
A40548F5DA6C3B9F,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101008,123005,20101027,1000000.00,98.250,,,,,20101008,220952,1.00
17B4605EDE8DA449,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101008,123208,20101018,15000.00,99.370,,,,,20101008,220952,1.00
3D8A9000A933B573,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101008,123208,20101018,15000.00,99.970,4.502,,,,20101008,220952,1.00
5CC254CE9AB55A16,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101008,123207,20101014,30000.00,82.370,3.374,,,,20101008,220952,1.00
94259F2450577EE0,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101008,123158,20101014,20000.00,121.438,2.432,,,,20101008,220952,1.00
D8B66FAAAB3F5713,P,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101008,123210,20101014,50000.00,118.690,1.978,,,,20101008,220952,1.00
9A7A9BE113A755DE,P,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101008,123214,20101014,1000000.00,109.949,0.664,,,,20101008,220952,1.00
A5EDE963C2486B15,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101008,123210,20101014,25000.00,91.000,5.272,,,,20101008,220952,1.00
FECD430187E77791,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101008,122700,20101014,95000.00,100.625,,,,,20101008,220952,1.00
43A603510F192720,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20101008,123214,20101014,10000.00,111.663,0.770,,,,20101008,220952,1.00
AE0698F86D8A0E10,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101008,123218,20101014,10000.00,112.342,3.778,,,,20101008,220952,1.00
E9F8597B5EE6AB72,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101008,123214,20101014,245000.00,102.695,0.420,,,,20101008,220952,1.00
103D1604F5FD932B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,123223,20101014,25000.00,103.500,4.232,,,,20101008,220952,1.00
9D1191A9A6512253,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,123224,20101014,20000.00,103.125,5.708,,,,20101008,220952,1.00
033BFC1502A94573,S,812626DU0,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20111215,,,20101008,123221,20101014,20000.00,99.193,0.694,,,,20101008,220952,1.00
D11BC41F4802F853,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101008,123217,20101014,10000.00,98.000,5.171,,,,20101008,220952,1.00
E925742CFDD4BECF,P,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20101008,123224,20101014,50000.00,102.000,3.987,,,,20101008,220952,1.00
6FAD6B6EA208F5B5,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101008,122751,20101014,4000.00,98.000,,,,,20101008,220952,1.00
5F6141952A079011,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,123239,20101014,20000.00,103.600,3.801,,,,20101008,220952,1.00
41768AD8952296C9,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101008,123234,20101014,50000.00,106.511,1.858,,,,20101008,220952,1.00
F983F4C54967E82B,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101008,123238,20101014,10000.00,100.979,0.657,,,,20101008,220952,1.00
1CA6A50FD60981FF,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101008,122300,20101014,50000.00,106.011,,,,,20101008,220952,1.00
BFDF7BB010ACB2A9,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101008,122805,20101014,150000.00,85.970,,,,,20101008,220952,1.00
A79A5ABEE82B11A8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,123100,20101014,200000.00,98.520,,S,,,20101008,220952,1.00
594B42B582018599,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101008,123139,20101014,5000.00,107.100,,,,,20101008,220952,1.00
19E416911D113769,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101008,123127,20101014,5000.00,107.600,,,,,20101008,220952,1.00
38ACCD13C6A01234,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101008,123235,20101014,50000.00,109.592,2.027,,,,20101008,220952,1.00
DC6D965BBC061D45,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101008,123207,20101014,50000.00,105.674,4.056,,,,20101008,220952,1.00
10276FD0DC93090C,P,954213EA8,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.500,20111115,,,20101008,123242,20101014,30000.00,99.465,4.006,,,,20101008,220952,1.00
320DBF16C5F648A9,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,123241,20101014,100000.00,110.581,2.347,,,,20101008,220952,1.00
1AF0E4A849B54C1B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,123247,20101028,10000.00,100.000,5.874,,,,20101008,220952,1.00
B2F7B536DBE4C472,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101008,123029,20101014,15000.00,102.450,5.000,,,,20101008,220952,1.00
F688E2B26FBAABB5,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,123241,20101014,100000.00,109.956,,,,,20101008,220952,1.00
D4F2C061B9EB1BA3,D,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101008,123106,20101014,220000.00,100.033,,S,,,20101008,220952,1.00
E2ED7A593A5068F0,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101008,123246,20101014,25000.00,121.143,1.362,,,,20101008,220952,1.00
C553637D8721AD95,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101008,123155,20101014,20000.00,121.238,2.456,,,,20101008,220952,1.00
DE6082223E32D5E4,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101008,123238,20101014,75000.00,101.537,0.564,,,,20101008,220952,1.00
42D4C5E0157DDFFF,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101008,123148,20101014,25000.00,104.560,3.700,,,,20101008,220952,1.00
2CA174C9043C3723,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101008,123200,20101014,10000.00,112.914,1.050,,,,20101008,220952,1.00
60F98D50D4CDB71B,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101008,123155,20101014,20000.00,121.237,,,,,20101008,220952,1.00
9F80B21D8348314D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101008,123209,20101014,10000.00,110.466,,,,,20101008,220952,1.00
63E3586FD898080D,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101008,123118,20101014,10000.00,89.954,,S,,,20101008,220952,1.00
D89E56294372D472,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101008,123257,20101014,5000.00,104.530,4.245,,,,20101008,220952,1.00
C15C030E3E5F730D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101008,123209,20101014,10000.00,110.467,4.060,,,,20101008,220952,1.00
E673604DCFA5AF03,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101008,123254,20101014,100000.00,121.347,2.750,,,,20101008,220952,1.00
142DDE992406EF4A,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101008,123127,20101014,25000.00,105.626,,,,,20101008,220952,1.00
8D075083D62AFAA7,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101008,123129,20101014,25000.00,105.376,,,,,20101008,220952,1.00
EA59D87D90694536,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101008,123028,20101014,25000.00,104.852,,,,,20101008,220952,1.00
E321FDB43E8AE722,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101008,123207,20101014,30000.00,82.720,,P,,,20101008,220952,1.00
53623EFFF5ADA336,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20101008,123214,20101014,10000.00,110.666,,,,,20101008,220952,1.00
F5EB3DDF7176F2D5,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101008,123238,20101014,10000.00,100.958,,,,,20101008,220952,1.00
4B25FC264F1CC354,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101008,123246,20101014,25000.00,119.705,,,,,20101008,220952,1.00
CE83997209133892,S,047060CR7,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20150615,,,20101008,102012,20101014,50000.00,97.541,2.630,,,,20101008,220952,1.00
1080DC84CE787E7B,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101008,123301,20101014,15000.00,111.045,1.653,,,,20101008,220952,1.00
B6CA4F5CE4C631F2,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,123257,20101020,30000.00,101.775,0.830,,,,20101008,220952,1.00
7AC0BDF7B20571B9,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101008,123017,20101014,5000.00,99.500,,,,,20101008,220952,1.00
B2E82C81E52A3E37,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,123303,20101014,15000.00,99.996,4.500,,,,20101008,220952,1.00
5C0CF1B98B81B0A1,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,123305,20101014,10000.00,113.315,4.300,,,,20101008,220952,1.00
FB46FC89BC2E629E,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101008,123000,20101014,150000.00,108.677,3.000,,,,20101008,220952,1.00
EFAAC4F656C96B83,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101008,123259,20101014,10000.00,63.860,11.834,,,,20101008,220952,1.00
0ABE82753AF8D6E9,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101008,123255,20101012,1MM+,100.000,0.000,,,,20101008,220952,1.00
1E5DBD7D34F767BF,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101008,123305,20101014,10000.00,111.315,,,,,20101008,220952,1.00
19EBD94A5CCA2322,D,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101008,120242,20101013,50000.00,109.524,,S,,,20101008,220952,1.00
6B8E358188E3254C,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101008,123314,20101014,5000.00,99.500,5.039,,,,20101008,220952,1.00
98DBD7D53782EAFD,P,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101008,123300,20101014,10000.00,87.279,7.592,,,,20101008,220952,1.00
BDF9ACC46E43FCFD,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101008,123314,20101014,25000.00,101.500,4.559,,,,20101008,220952,1.00
423659B413C09E26,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,123311,20101014,10000.00,106.151,3.958,,,,20101008,220952,1.00
729C079BD29A08ED,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,123313,20101014,15000.00,102.500,6.770,,,,20101008,220952,1.00
2741DA7AFE2EC8FD,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101008,123216,20101014,10000.00,102.951,4.300,,,,20101008,220952,1.00
DDE5058797CEEAE4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,123313,20101014,15000.00,101.500,,,,,20101008,220952,1.00
065BD5E4C1D5C04D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,123320,20101014,10000.00,100.688,5.160,,,,20101008,220952,1.00
406ED8CDF4C0318D,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101008,123303,20101012,50000.00,109.792,2.477,,,,20101008,220952,1.00
3593927340E130FF,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101008,123309,20101014,50000.00,112.817,2.792,,,,20101008,220952,1.00
39AEF6C363D47028,D,226311CT3,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.125,20330901,,,20101008,123206,20101014,140000.00,100.750,,S,,,20101008,220952,1.00
F64E95C3295C42B3,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101008,123225,20101014,75000.00,118.299,,,,,20101008,220952,1.00
5E472CD9EC6FBE8F,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101008,123300,20101014,20000.00,109.000,2.781,,,,20101008,220952,1.00
AA33B32B7D32312A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101008,123323,20101014,15000.00,103.950,4.000,,,,20101008,220952,1.00
0D6F14582DDE0C36,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101008,123324,20101014,10000.00,103.000,4.546,,,,20101008,220952,1.00
3FDC25F331DAE7F7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,123325,20101028,30000.00,100.000,5.874,,,,20101008,220952,1.00
1845A6B0C9284A4F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,123317,20101014,15000.00,98.883,4.799,,,,20101008,220952,1.00
C9030D3CDFB8501A,D,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,Y,,20101008,123300,20101014,65000.00,103.860,,,,,20101008,220952,1.00
CDEB5AAC85DD498D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,123331,20101014,10000.00,100.900,4.004,,,,20101008,220952,1.00
90E5299A57A66CF6,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,123330,20101021,150000.00,98.375,5.106,,,,20101008,220952,1.00
4DA17969F6D692A2,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,122900,20101020,50000.00,102.514,2.640,,,Y,20101008,220952,1.00
FFA005A9D3E5A220,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101008,123320,20101014,10000.00,116.400,2.601,,,,20101008,220952,1.00
A39CE9B1B1F477D4,P,676550DU7,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,6.000,20160501,,,20101008,123332,20101014,15000.00,98.010,6.431,,,,20101008,220952,1.00
A1B44BB40B27020C,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101008,123320,20101014,10000.00,116.400,,,,,20101008,220952,1.00
36FCC939BCC63A5F,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101008,123227,20101014,50000.00,109.492,,,,,20101008,220952,1.00
4444DD140DA482A6,D,676550DU7,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,6.000,20160501,,,20101008,123332,20101014,15000.00,99.000,,,,,20101008,220952,1.00
33EBC68ED82B9FFF,D,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101008,123107,20101014,50000.00,103.983,,,,,20101008,220952,1.00
9F8E81E6EAF9F0C4,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20101008,123140,20101014,10000.00,104.278,4.444,,,,20101008,220952,1.00
BA752262DD95B56B,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101008,123200,20101014,75000.00,118.424,2.000,,,,20101008,220952,1.00
B96D70FF80321E20,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101008,123325,20101014,300000.00,103.178,0.533,,,,20101008,220952,1.00
2324D4654FF804B9,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,75000.00,102.513,1.700,,,Y,20101008,220952,1.00
CDDE1FC08A2A72BA,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101008,123200,20101014,50000.00,109.367,2.099,,,,20101008,220952,1.00
E3ABC682A377278D,S,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101008,123335,20101015,10000.00,101.000,3.872,,,,20101008,220952,1.00
135C02345DD36DD8,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101008,122948,20101014,150000.00,114.530,,,,,20101008,220952,1.00
0C9B84070645515E,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101008,123347,20101014,5000.00,97.500,5.470,,,,20101008,220952,1.00
922418C72926F16B,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,123337,20101020,130000.00,102.242,0.730,,,,20101008,220952,1.00
9A8A05DC693F750C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123337,20101020,30000.00,98.006,3.220,,,,20101008,220952,1.00
4416061B7C74E623,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123337,20101020,100000.00,98.006,3.220,,,,20101008,220952,1.00
42A0CDD7BDDFAF2C,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101008,123340,20101014,10000.00,109.168,3.932,,,,20101008,220952,1.00
8137293AB461D262,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,123337,20101020,130000.00,101.992,,,,,20101008,220952,1.00
A264CD383040E06D,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123337,20101020,30000.00,97.506,,,,,20101008,220952,1.00
6F21891826100E35,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123337,20101020,100000.00,97.506,,,,,20101008,220952,1.00
9F9B6B458A77748B,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101008,123353,20101014,5000.00,104.491,4.120,,,,20101008,220952,1.00
1581012752D8AD36,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,50000.00,102.439,2.050,,,Y,20101008,220952,1.00
2756BDF41384F7E0,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,1000000.00,98.962,3.470,,,Y,20101008,220952,1.00
7AD5AE0DE7E9B8FF,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101008,123100,20101014,10000.00,87.779,,P,,,20101008,220952,1.00
2D50031165B8882D,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20101008,123251,20101014,30000.00,87.000,5.314,,,,20101008,220952,1.00
431797E4A397EC04,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,123310,20101014,250000.00,100.000,4.000,,,,20101008,220952,1.00
D6A2A29229C090DD,S,98839UCS1,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.650,20230901,,,20101008,123319,20101014,15000.00,101.000,4.473,,,,20101008,220952,1.00
A3EAA6EC5F3F2D2D,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101008,123340,20101014,10000.00,109.667,,,,,20101008,220952,1.00
890B1D1ED15BD67C,P,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101008,123350,20101014,75000.00,106.488,3.356,,,,20101008,220952,1.00
233BD0BBC83FB008,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101008,122800,20101014,100000.00,118.778,2.750,,,,20101008,220952,1.00
A5997DB553DC3DE8,P,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101008,123349,20101014,35000.00,102.625,3.295,,,,20101008,220952,1.00
6F6ED4B1436ABF95,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101008,123252,20101014,100000.00,120.412,,,,,20101008,220952,1.00
54746F6BE6838F8C,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101008,123250,20101014,100000.00,120.472,,,,,20101008,220952,1.00
A6D77D3053DF9881,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20101008,123355,20101014,10000.00,101.000,4.372,,,,20101008,220952,1.00
454C06E85F2ECC30,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20101008,123326,20101014,10000.00,103.998,0.601,,,,20101008,220952,1.00
3AC5260BC6F7FB4B,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,25000.00,105.927,3.240,,,,20101008,220952,1.00
C39404942BEBEF99,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,25000.00,105.927,3.240,,,,20101008,220952,1.00
22E8948FB8A28B03,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,25000.00,105.927,3.240,,,,20101008,220952,1.00
73CD897B7DBC217A,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,25000.00,105.927,3.240,,,,20101008,220952,1.00
3FCD9F4E12F032BF,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,225000.00,105.927,,,,,20101008,220952,1.00
B97D4A6900D87568,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,25000.00,105.927,3.240,,,,20101008,220952,1.00
2FA9492E4BC0F4E3,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101008,123157,20101014,100000.00,105.927,3.240,,,,20101008,220952,1.00
8215C3972E1B8953,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101008,123135,20101014,50000.00,111.676,2.500,,,,20101008,220952,1.00
7ADFFEF680FA8D25,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101008,123357,20101014,50000.00,104.047,2.627,,,,20101008,220952,1.00
8190BE693429030C,P,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101008,123300,20101014,125000.00,103.630,4.382,,,,20101008,220952,1.00
4CA4D85448B0E17E,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101008,123300,20101014,50000.00,110.442,,,,,20101008,220952,1.00
97F9E2F37830F7DA,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,50000.00,102.349,1.360,,,Y,20101008,220952,1.00
886118C5C5C8067A,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20101008,123320,20101014,130000.00,22.096,5.635,,,,20101008,220952,1.00
68CE5F74803BA9BA,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101008,123327,20101013,350000.00,100.000,,,,,20101008,220952,1.00
1D8EAE92398FF731,S,98839UCS1,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.650,20230901,,,20101008,123330,20101014,10000.00,101.000,4.473,,,,20101008,220952,1.00
F88929188D8C735D,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101008,123015,20101014,335000.00,114.975,1.830,,,,20101008,220952,1.00
79D54F18446BB2D9,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101008,123413,20101014,120000.00,93.800,5.898,,,,20101008,220952,1.00
4831B1D30C51BD03,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101008,123408,20101014,15000.00,96.530,4.920,,,,20101008,220952,1.00
7A6940E1AC03D10B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,123409,20101014,50000.00,107.333,1.200,,,,20101008,220952,1.00
CAFC18DDBD46307F,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,123410,20101020,25000.00,99.318,3.320,,,,20101008,220952,1.00
21374CDD2251F5D2,P,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,123355,20101014,150000.00,41.756,5.922,,,,20101008,220952,1.00
BF3FEC6C8494EA3E,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101008,123408,20101014,15000.00,98.250,,,,,20101008,220952,1.00
7F4043C63FD2587C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101008,123355,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
BC57A6589AB7F7C5,D,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101008,122948,20101014,5000.00,98.050,,,,,20101008,220952,1.00
0C5C560B1A8F49D1,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101008,123305,20101014,50000.00,110.567,,,,,20101008,220952,1.00
75A982D4F30F0B5C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,123316,20101014,15000.00,98.500,,,,,20101008,220952,1.00
D9DEE1BD7FADF0FF,D,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101008,123134,20101014,100000.00,108.676,,,,,20101008,220952,1.00
E8504D74C9FE7FA3,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,102.349,1.360,,,Y,20101008,220952,1.00
E81AAC84A5815C70,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101008,123403,20101008,750000.00,100.000,0.000,,,,20101008,220952,1.00
EEBF1178C2DA4427,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101008,123416,20101014,10000.00,104.951,2.282,,,,20101008,220952,1.00
91F8A57D4E6FFFEF,D,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20101008,123326,20101014,10000.00,103.648,,,,,20101008,220952,1.00
9B759AD17C80ECA7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,123429,20101014,20000.00,100.688,5.160,,,,20101008,220952,1.00
D2494C1CBB73396D,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101008,123426,20101014,25000.00,99.984,4.001,,,,20101008,220952,1.00
00A83A56F84C9D47,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101008,123426,20101014,15000.00,102.875,3.343,,,,20101008,220952,1.00
6C0B3972E61DCA95,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101008,123300,20101014,150000.00,93.780,5.161,,,,20101008,220952,1.00
C45BA0851A87681A,S,350010ED2,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20150201,Y,,20101008,122700,20101103,340000.00,102.255,1.450,,,,20101008,220952,1.00
F0D35176960E05EF,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101008,123200,20101014,100000.00,105.241,2.085,,,,20101008,220952,1.00
676EEEA8ED1ABA1F,S,350010EC4,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20140201,Y,,20101008,123100,20101103,335000.00,102.698,1.150,,,,20101008,220952,1.00
155370DACC86E7FA,P,968257LQ6,WILKES BARRE PA ,20100506,1.350,20121115,,,20101008,123415,20101014,50000.00,99.000,1.841,,,,20101008,220952,1.00
382BBE33A4E2B288,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101008,123416,20101014,10000.00,103.451,,,,,20101008,220952,1.00
75221C5EE9DCC114,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,123420,20101020,20000.00,98.444,3.630,,,,20101008,220952,1.00
EB7FAB049F8EF0B4,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,123420,20101020,25000.00,98.962,3.470,,,,20101008,220952,1.00
A4574C36944EE0E5,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123420,20101020,25000.00,98.006,3.220,,,,20101008,220952,1.00
7253190AA1CBCEDE,D,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20101008,123207,20101014,90000.00,112.510,,,,,20101008,220952,1.00
8B2813C7C9D157CC,D,968257LQ6,WILKES BARRE PA ,20100506,1.350,20121115,,,20101008,123415,20101014,50000.00,99.500,,,,,20101008,220952,1.00
162B4E3740411750,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,123420,20101020,20000.00,97.944,,,,,20101008,220952,1.00
644B0F917BDA52FE,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,123420,20101020,25000.00,98.462,,,,,20101008,220952,1.00
615CA31B4AF21BD3,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123420,20101020,25000.00,97.506,,,,,20101008,220952,1.00
69881D70AF827272,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101008,123424,20101014,10000.00,116.380,2.957,,,,20101008,220952,1.00
4259419C633D772F,S,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101008,123200,20101014,80000.00,110.708,3.250,,,,20101008,220952,1.00
CFC98F8E5114C84D,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101008,123424,20101014,10000.00,116.380,,,,,20101008,220952,1.00
1B2B3FD7FB1E81B3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,123434,20101013,100000.00,106.768,2.890,,,,20101008,220952,1.00
25A0B643EA2BC5ED,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101008,123436,20101014,25000.00,101.430,4.771,,,,20101008,220952,1.00
FB420EA52A518DC8,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101008,123424,20101014,25000.00,110.315,2.037,,,,20101008,220952,1.00
50D536C9A67D80B8,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101008,123400,20101014,15000.00,105.150,3.537,,,,20101008,220952,1.00
4ECED229EB2139C3,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,123300,20101018,1MM+,100.000,4.999,,,,20101008,220952,1.00
443E390CAE0C267C,P,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,,,20101008,123440,20101014,25000.00,99.000,1.868,,,,20101008,220952,1.00
57ECCF049BF517F7,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101008,123359,20101020,65000.00,111.215,2.150,,,,20101008,220952,1.00
5079445990C87E9C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,123034,20101014,500000.00,102.250,,,,,20101008,220952,1.00
FA8B632512C1AEB9,D,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,,,20101008,123440,20101014,25000.00,99.500,,,,,20101008,220952,1.00
4311AD6450712692,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101008,123000,20101014,29000.00,85.510,7.272,,,,20101008,220952,1.00
1F6F109F6D7F84E3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101008,123453,20101014,15000.00,109.430,6.697,,,,20101008,220952,1.00
FD808F02B45D1344,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101008,123340,20101014,5000.00,100.000,4.250,,,,20101008,220952,1.00
56038EAD8C64A501,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101008,123357,20101014,200000.00,110.157,3.300,,,,20101008,220952,1.00
641DB3732C0E1558,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101008,123408,20101014,20000.00,114.225,,,,,20101008,220952,1.00
3212F6B8439AF6AF,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101008,123400,20101014,5000.00,121.295,3.440,,,,20101008,220952,1.00
EDEE037307426A6D,P,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20101008,123454,20101014,15000.00,105.833,1.964,,,,20101008,220952,1.00
93F84F4B7790F8AB,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101008,123455,20101021,10000.00,104.372,5.191,,,,20101008,220952,1.00
2A58DA2F3318392F,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,123456,20101028,10000.00,101.625,4.295,,,,20101008,220952,1.00
F2D8FD32F6A79E2A,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101008,123100,20101014,265000.00,55.455,,,,,20101008,220952,1.00
FA2AC24B5FEF055B,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,123443,20101028,10000.00,100.125,,,,,20101008,220952,1.00
6F41EAAEA0A82D13,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101008,123245,20101014,40000.00,104.180,,,,,20101008,220952,1.00
D779EB6D53561425,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,123301,20101014,15000.00,98.750,,,,,20101008,220952,1.00
9DED0EF745BE5A1D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,123317,20101014,15000.00,98.750,,,,,20101008,220952,1.00
981A7D72D177B024,D,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20101008,123320,20101014,10000.00,103.898,,,,,20101008,220952,1.00
1804DCCABB9FD9A7,D,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20101008,123326,20101014,10000.00,103.898,,,,,20101008,220952,1.00
B2A6F23A9387C6B6,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101008,123000,20101014,10000.00,88.778,,S,,,20101008,220952,1.00
9BCBA9C4B9CB9D2B,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101008,123400,20101014,10000.00,107.414,1.168,,,,20101008,220952,1.00
D2F349CC581B7884,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20101008,123504,20101101,30000.00,107.000,4.954,,,,20101008,220952,1.00
592051DB93FE4132,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101008,123400,20101014,10000.00,107.414,,,,,20101008,220952,1.00
BB32E2FCFE1730FE,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20101008,123501,20101014,25000.00,101.000,4.289,,,,20101008,220952,1.00
8A7F187BB9A1FB82,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,122845,20101020,1MM+,115.632,2.000,,,,20101008,220952,1.00
610A05542CDF828C,S,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20101008,123311,20101014,50000.00,114.831,1.300,,,,20101008,220952,1.00
3EE3029F5C54CFE1,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101008,123453,20101014,5000.00,90.250,7.207,,,,20101008,220952,1.00
595E2BB16793C05C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101008,123508,20101014,50000.00,100.002,4.749,,,,20101008,220952,1.00
F25EDDF753AD88CC,P,148006CB3,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.300,20101215,,,20101008,123400,20101014,10000.00,99.887,3.928,,,,20101008,220952,1.00
CE24DD2EC271B59E,S,135537FC7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.250,20151010,Y,,20101008,123508,20101020,500000.00,100.479,1.150,,,,20101008,220952,1.00
8C25FB3016263A81,P,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20101008,123215,20101014,30000.00,105.409,1.276,,,,20101008,220952,1.00
9BB89782B5970F0B,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101008,123409,20101014,25000.00,120.361,,,,,20101008,220952,1.00
B9A5DD9CCC8116A0,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,123445,20101012,385000.00,103.197,0.540,,,,20101008,220952,1.00
8CFBC025A34B3D64,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101008,123500,20101014,25000.00,104.751,3.346,,,,20101008,220952,1.00
3B1AB41925A97ED5,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101008,123512,20101014,20000.00,110.922,3.650,,,,20101008,220952,1.00
FE31D02B687C82BD,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101008,123518,20101014,50000.00,106.796,3.821,,,,20101008,220952,1.00
F093C42E1209922C,P,777849KW9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20180801,,,20101008,123522,20101014,75000.00,111.065,2.535,,,,20101008,220952,1.00
4D7EAF4EE8CABC8A,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20101008,123506,20101014,5000.00,101.482,2.258,,,,20101008,220952,1.00
4F0BB3C904DB2AA7,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101008,123400,20101014,25000.00,120.611,1.750,,,,20101008,220952,1.00
FE1F58882A118907,P,879828HK0,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20170801,,,20101008,123511,20101014,35000.00,77.113,3.860,,,,20101008,220952,1.00
7AC20B75B9A130EE,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101008,123441,20101014,20000.00,110.844,5.219,,,,20101008,220952,1.00
D267D4B4ED002861,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101008,123444,20101014,15000.00,100.900,4.049,,,,20101008,220952,1.00
FDB6466C636DD141,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101008,123507,20101101,45000.00,107.449,2.775,,,,20101008,220952,1.00
7EA10B49110AB020,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101008,123441,20101014,20000.00,109.094,,,,,20101008,220952,1.00
8CCE7691833AA3BF,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101008,123520,20101014,45000.00,99.843,4.512,,,,20101008,220952,1.00
E21FFC5D9BB759BA,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101008,123444,20101014,15000.00,99.025,,,,,20101008,220952,1.00
04D05A3A23E3A646,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101008,123507,20101101,45000.00,107.199,,,,,20101008,220952,1.00
A3298C8AE84A6373,D,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20101008,123432,20101014,10000.00,101.777,,,,,20101008,220952,1.00
F73C728FEC253660,D,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20101008,123419,20101014,10000.00,102.027,,,,,20101008,220952,1.00
F0BEBA3634468AAD,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101008,123520,20101014,45000.00,98.493,,,,,20101008,220952,1.00
6B12E6FAFC8AAEEC,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101008,123500,20101014,30000.00,97.000,4.502,,,,20101008,220952,1.00
0644710C7300B539,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101008,123509,20101014,35000.00,100.950,3.883,,,,20101008,220952,1.00
079733FC7F98BFD1,S,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20101008,123506,20101014,10000.00,107.310,1.500,,,,20101008,220952,1.00
7CCE24E503720DA1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,123511,20101019,500000.00,102.921,5.053,,,,20101008,220952,1.00
1B91C32C809430DA,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101008,123445,20101014,10000.00,112.074,1.250,,,,20101008,220952,1.00
1911E20335E9E5E6,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101008,123400,20101014,25000.00,118.084,1.750,,,,20101008,220952,1.00
1BD589D4255CA40C,P,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101008,123321,20101014,5000.00,97.000,4.642,,,,20101008,220952,1.00
B8950E0F83009E29,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101008,123529,20101014,20000.00,116.287,4.333,,,,20101008,220952,1.00
8DCEEFAB5EFA73AD,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101008,123518,20101014,15000.00,107.245,2.233,,,,20101008,220952,1.00
10C7EA34EE86CB04,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101008,123300,20101014,20000.00,100.000,5.999,,,,20101008,220952,1.00
92D62621BEF1F4A9,S,345898TC4,FOREST LAKE CITY MINN REF-CROSSOVER-SER A,20050401,4.300,20220201,,,20101008,122929,20101014,455000.00,106.476,2.250,,,,20101008,220952,1.00
B4197E79AFE8286C,S,783566HP0,RYE CITY N Y PUB IMPT,20051215,4.000,20231215,,,20101008,123032,20101014,430000.00,106.514,2.350,,,,20101008,220952,1.00
39B6EE10BA5CCCB0,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20101008,123206,20101014,920000.00,101.402,4.501,,,,20101008,220952,1.00
4F98A58F77E0F9DE,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101008,123443,20101021,10000.00,102.672,,,,,20101008,220952,1.00
5470CCAAFC7FED21,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101008,123529,20101014,20000.00,115.000,,,,,20101008,220952,1.00
EE644772D55FFCF4,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101008,123139,20101014,500000.00,103.000,,S,,,20101008,220952,1.00
2EA9EE1FF45710AE,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101008,122657,20101014,100000.00,13.953,,P,,,20101008,220952,1.00
3F3A3B23F6022B99,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101008,123500,20101014,15000.00,105.325,3.489,,,,20101008,220952,1.00
B3F2D5DE1E41873E,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,123531,20101026,25000.00,101.000,3.875,,,,20101008,220952,1.00
7FF89D11085FC366,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101008,123200,20101014,25000.00,105.241,2.085,,,,20101008,220952,1.00
E75D0B6C79F7D33D,S,741241EG4,PRESTON MINN REF-SER A,20101101,0.600,20120201,Y,,20101008,123335,20101103,160000.00,100.000,0.600,,,,20101008,220952,1.00
8CB232C80609D269,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101008,123541,20101014,35000.00,115.400,2.520,,,,20101008,220952,1.00
B79B5DE7D307616F,S,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101008,123500,20101014,250000.00,109.411,2.799,,,,20101008,220952,1.00
60390907B4AE4769,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101008,123535,20101014,20000.00,121.280,1.791,,,,20101008,220952,1.00
E379158DD5F8B0C9,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101008,123545,20101028,150000.00,102.610,1.293,,,,20101008,220952,1.00
0D7E43FD16534C69,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101008,123546,20101014,80000.00,104.735,4.269,,,,20101008,220952,1.00
C9F7C359FE78255E,D,879828HK0,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20170801,,,20101008,123511,20101014,35000.00,77.463,,P,,,20101008,220952,1.00
0D03E9FCB83600A7,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20101008,123434,20101014,920000.00,101.689,4.482,,,,20101008,220952,1.00
DE612642E3D9AB27,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101008,123447,20101014,1000000.00,110.545,3.000,,,,20101008,220952,1.00
AD0EB68E4E187CC0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123551,20101014,15000.00,103.200,6.462,,,,20101008,220952,1.00
DB9CA4C2ED410433,P,462463AA8,IOWA FIN AUTH EDL FAC REV VAR-HOLY FAMILY CATHOLIC SCHS,20060223,,20360301,,,20101008,123505,20101008,1MM+,100.000,,,,,20101008,220952,1.00
CAC2F72FCFD16A6E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101008,123409,20101014,155000.00,94.639,,S,,,20101008,220952,1.00
ACB4C0B68B2AC810,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20101008,123431,20101014,10000.00,101.000,,P,,,20101008,220952,1.00
013D727D73CBA74A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101008,093502,20101020,50000.00,99.750,,,,,20101008,220952,1.00
BA4DF8D54F13FAD2,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20101008,123553,20101014,25000.00,107.998,3.036,,,,20101008,220952,1.00
C2DA0F3958955F46,S,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,,,20101008,123500,20101014,100000.00,108.989,1.340,,,,20101008,220952,1.00
990E8BD786400955,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101008,123513,20101014,185000.00,107.048,,,,,20101008,220952,1.00
2BDF229F8666B13D,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101008,123503,20101014,500000.00,109.180,4.650,,,,20101008,220952,1.00
27EECE6D488A97BF,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101008,123533,20101014,20000.00,121.080,1.820,,,,20101008,220952,1.00
A8C01A78C77D4635,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,123500,20101026,25000.00,99.250,4.072,,,,20101008,220952,1.00
D96521A7FD706040,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101008,123545,20101014,15000.00,100.000,4.749,,,,20101008,220952,1.00
66C66C88691D7ED6,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101008,123533,20101014,20000.00,121.079,,,,,20101008,220952,1.00
FB959652954A7348,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101008,123545,20101014,15000.00,100.000,,,,,20101008,220952,1.00
FE1DBABD264A3563,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101008,123609,20101014,10000.00,100.960,4.510,,,,20101008,220952,1.00
40F4F89BE5047198,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101008,123100,20101026,1MM+,100.612,4.192,,,,20101008,220952,1.00
878421281998D45B,P,64966HTA8,NEW YORK N Y SER F,20091222,5.000,20130801,,,20101008,123445,20101014,200000.00,110.712,1.100,,,,20101008,220952,1.00
6B280C93B8B3D371,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,,,20101008,123534,20101029,5000.00,100.000,3.100,,,,20101008,220952,1.00
11591B95B211EBC2,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101008,123607,20101014,35000.00,100.600,,,,,20101008,220952,1.00
0C73FD51C4DFE709,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101008,123607,20101014,45000.00,103.592,2.664,,,,20101008,220952,1.00
258AE46455519244,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101008,122500,20101014,50000.00,106.995,,,,,20101008,220952,1.00
8F0819F6E92AC68E,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101008,123611,20101014,25000.00,109.204,3.000,,,,20101008,220952,1.00
C9224369202CEE32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123621,20101014,10000.00,103.200,6.462,,,,20101008,220952,1.00
DFDD214183F51928,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101008,123607,20101014,45000.00,102.492,,,,,20101008,220952,1.00
8C643C62C7C2B2D0,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101008,123518,20101014,10000.00,98.750,,,,,20101008,220952,1.00
84E18D1B50DAEDB1,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101008,123625,20101014,5000.00,102.000,4.936,,,,20101008,220952,1.00
26249AC535804C2B,P,986171AJ5,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.500,20121001,,,20101008,123608,20101014,30000.00,103.694,1.582,,,,20101008,220952,1.00
92A645297835932A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101008,123612,20101014,5000.00,108.146,5.080,,,,20101008,220952,1.00
9DA0E7B325475FBD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,122852,20101020,1MM+,115.632,2.000,,,,20101008,220952,1.00
48C55EC0CB159558,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,200000.00,104.007,0.730,,,Y,20101008,220952,1.00
CFC67761BC36094F,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,400000.00,104.007,0.730,,,Y,20101008,220952,1.00
2EFFE20D7EAA5460,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101008,123528,20101014,25000.00,89.410,,,,,20101008,220952,1.00
B466C99F433AB196,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101008,123357,20101014,50000.00,104.047,,,,,20101008,220952,1.00
6F98B0A9293EA318,D,739558JV7,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.000,20210601,Y,,20101008,122800,20101028,130000.00,99.700,,,,,20101008,220952,1.00
685C899F4485DA69,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,200000.00,108.119,1.030,,,Y,20101008,220952,1.00
6951B8385192DA97,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101008,123621,20101014,10000.00,100.000,5.133,,,,20101008,220952,1.00
0A792C098F14AF63,S,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101008,123620,20101014,20000.00,105.000,5.842,,,,20101008,220952,1.00
4E2C4C3EB91E6233,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101008,122806,20101014,15000.00,118.890,,S,,,20101008,220952,1.00
ED51F70F4E79CBDE,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20101008,123632,20101014,25000.00,97.514,1.441,,,,20101008,220952,1.00
132787FB764AAD78,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101008,123524,20101008,1MM+,100.000,,,,,20101008,220952,1.00
34477A0A64F4F76E,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,123100,20101020,190000.00,98.554,3.390,,,Y,20101008,220952,1.00
5D306017D621DBBB,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101008,123616,20101014,50000.00,109.286,,,,,20101008,220952,1.00
A04B3F53D73319E4,S,517696F39,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20170401,,,20101008,123637,20101014,10000.00,113.238,2.400,,,,20101008,220952,1.00
1836BD175A14B9CF,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,100000.00,108.119,1.030,,,Y,20101008,220952,1.00
DBFD6BF12F7CA350,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,25000.00,108.119,1.030,,,Y,20101008,220952,1.00
4817AF7160744D27,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101008,122931,20101014,40000.00,118.460,2.843,,,,20101008,220952,1.00
7CFA165CE3BCDE86,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,106.022,1.360,,,Y,20101008,220952,1.00
D261D2AB0E103558,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101008,123631,20101014,25000.00,100.000,4.991,,,,20101008,220952,1.00
68B466B081103993,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,1000000.00,106.022,1.360,,,Y,20101008,220952,1.00
2F58D9A04689887B,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.515,1.700,,,Y,20101008,220952,1.00
431A13808928F4F3,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,123622,20101020,5000.00,98.554,3.390,,,,20101008,220952,1.00
11CEDCC1108D7F6F,P,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20101008,122936,20101014,500000.00,110.765,1.082,,,,20101008,220952,1.00
1EAC1786499E4DAB,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101008,123334,20101014,150000.00,104.604,,S,,,20101008,220952,1.00
AA082AE01C3E18AB,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101008,123527,20101014,25000.00,89.660,,,,,20101008,220952,1.00
9BDC9243BF52F5E1,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101008,123413,20101014,120000.00,93.800,,,,,20101008,220952,1.00
C8697A3F56C1B714,D,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,Y,,20101008,122600,20101014,65000.00,103.485,,,,,20101008,220952,1.00
3C07C33B9670B75E,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101008,123500,20101014,40000.00,106.872,3.200,,,,20101008,220952,1.00
CDCA45509C217A7C,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101008,123600,20101014,25000.00,100.925,3.280,,,,20101008,220952,1.00
2B5E6848A4F3DE4B,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20101008,123600,20101014,25000.00,107.001,3.648,,,,20101008,220952,1.00
A78E369BD18C1D27,S,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101008,123621,20101014,100000.00,115.896,2.000,,,,20101008,220952,1.00
D1DC47696AA7861F,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101008,123500,20101019,1MM+,112.006,,,,,20101008,220952,1.00
6E46C7046B373AEE,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,123652,20101014,15000.00,108.050,5.665,,,,20101008,220952,1.00
80D69C162843FE13,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101008,123659,20101014,30000.00,101.750,3.572,,,,20101008,220952,1.00
AB41E1B3B1E4EC31,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,123600,20101014,30000.00,98.500,,,,,20101008,220952,1.00
0685D6C5788124FC,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101008,123509,20101014,35000.00,100.850,,,,,20101008,220952,1.00
EB79930C3CCF7B2F,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101008,123448,20101014,75000.00,106.199,,,,,20101008,220952,1.00
D883A8244F2AA6C0,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101008,122910,20101014,70000.00,104.761,,,,,20101008,220952,1.00
35E0FE776053DD53,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101008,123508,20101014,35000.00,100.850,,,,,20101008,220952,1.00
BEF23B10967A6775,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,123500,20101019,500000.00,102.621,,,,,20101008,220952,1.00
577935C0680CE306,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101008,123511,20101019,500000.00,102.671,,,,,20101008,220952,1.00
4CADFE2CF4A20058,D,777849KW9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20180801,,,20101008,123554,20101014,75000.00,111.065,,P,,,20101008,220952,1.00
905824486254DF4A,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20101008,123553,20101014,25000.00,105.617,,,,,20101008,220952,1.00
C9BB2AAD1328F426,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101008,123406,20101014,20000.00,111.350,,S,,,20101008,220952,1.00
B22488574E204380,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101008,123148,20101014,300000.00,109.004,,,,,20101008,220952,1.00
713E31974460A19F,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101008,123516,20101014,10000.00,99.000,,,,,20101008,220952,1.00
584BAA30709DF270,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,123700,20101014,30000.00,100.002,4.249,,,,20101008,220952,1.00
0A954F993A8A593D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123703,20101014,15000.00,103.200,6.462,,,,20101008,220952,1.00
672504F17840B7B8,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20101008,123701,20101014,25000.00,103.500,4.911,,,,20101008,220952,1.00
0E29A77A270D3AFB,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20101008,123647,20101014,100000.00,96.788,1.825,,,,20101008,220952,1.00
C0EA01085D630A48,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101008,123654,20101014,10000.00,109.108,1.829,,,,20101008,220952,1.00
7FE8E686705BAB32,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101008,123656,20101014,100000.00,103.352,3.681,,,,20101008,220952,1.00
762AB0685028468E,P,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101008,123702,20101014,5000.00,110.402,2.133,,,,20101008,220952,1.00
0AB02493E4DA8C7D,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,095414,20101020,1MM+,100.000,5.816,,,,20101008,220952,1.00
6A8649CC40921B0C,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,,,20101008,123706,20101014,60000.00,102.478,2.666,,,,20101008,220952,1.00
2D21C968D52008CA,S,542433JY4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20220801,,,20101008,123100,20101014,650000.00,114.527,3.100,,,,20101008,220952,1.00
F1A9477961957835,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,123418,20101014,45000.00,113.760,,S,,,20101008,220952,1.00
14923F426462B17D,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101008,123707,20101014,75000.00,107.738,3.200,,,,20101008,220952,1.00
09B56C229436B72E,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,123551,20101014,50000.00,89.945,,,,,20101008,220952,1.00
DC3420F9A673DAAE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101008,123710,20101014,5000.00,103.924,4.342,,,,20101008,220952,1.00
8EA4CD74723C3367,P,10932PCE4,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,4.750,20371201,,,20101008,123712,20101014,5000.00,101.849,4.500,,,,20101008,220952,1.00
7811ADCD840DC1CD,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,123706,20101026,15000.00,101.000,3.875,,,,20101008,220952,1.00
9358E13E66865888,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101008,123708,20101014,25000.00,116.849,2.510,,,,20101008,220952,1.00
E6D1217A8F8537C0,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,123116,20101014,150000.00,41.831,,,,,20101008,220952,1.00
B712264D2ECCE2EE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101008,123652,20101014,25000.00,101.866,5.777,,,,20101008,220952,1.00
ABF8BB52E206E5B1,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101008,123611,20101014,80000.00,100.391,,,,,20101008,220952,1.00
9AD12AB9B22A3271,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101008,123610,20101014,80000.00,100.516,,,,,20101008,220952,1.00
48BD65EE09F7A093,D,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20101008,123237,20101014,90000.00,112.385,,,,,20101008,220952,1.00
F204743F86F5DBA9,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20101008,123710,20101014,25000.00,107.305,,,,,20101008,220952,1.00
A468D4F72ED89E42,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101008,123708,20101019,45000.00,103.250,4.289,,,,20101008,220952,1.00
BE79D419A7C4030E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101008,123714,20101102,20000.00,103.250,4.280,,,,20101008,220952,1.00
0B5868EFD46A9C95,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101008,123713,20101014,25000.00,111.750,,,,,20101008,220952,1.00
8546F9251B0D895C,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101008,123621,20101014,50000.00,106.850,,,,,20101008,220952,1.00
73F530278DE23DB1,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101008,123700,20101014,25000.00,109.350,3.018,,,,20101008,220952,1.00
FFFD39A60E73030F,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,123721,20101014,25000.00,99.650,3.777,,,,20101008,220952,1.00
04CBF1C078D15084,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101008,123716,20101028,25000.00,101.928,2.236,,,,20101008,220952,1.00
E00073058B620A39,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101008,123645,20101014,20000.00,109.454,2.503,,,,20101008,220952,1.00
F9849E4AD6FC3B8E,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101008,123653,20101014,50000.00,110.976,3.184,,,,20101008,220952,1.00
DE53E1FD2D4C4B04,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101008,123645,20101014,20000.00,108.954,,,,,20101008,220952,1.00
E720FD66F389DFC0,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101008,123659,20101014,100000.00,104.001,4.057,,,,20101008,220952,1.00
F1C0AB9B75EC0587,P,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101008,123657,20101014,10000.00,107.891,1.923,,,,20101008,220952,1.00
FCC901704D2550F0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101008,123713,20101014,25000.00,114.264,5.101,,,,20101008,220952,1.00
CDB3061571385C9E,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101008,123653,20101014,50000.00,109.476,,,,,20101008,220952,1.00
0AA093A092DE4338,P,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101008,123708,20101014,10000.00,108.234,2.182,,,,20101008,220952,1.00
B0471EB8F1DCAE93,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123729,20101014,100000.00,102.700,6.502,,,,20101008,220952,1.00
C771D23A9B9B7F87,P,798063AJ2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,4.000,20130801,,,20101008,123714,20101014,10000.00,106.762,1.521,,,,20101008,220952,1.00
C91858F01F16905F,P,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101008,123719,20101014,25000.00,102.559,1.527,,,,20101008,220952,1.00
8CDFDE2219C7E02B,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101008,123659,20101014,100000.00,103.001,,,,,20101008,220952,1.00
71F7E4C46F88D615,D,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101008,123657,20101014,10000.00,108.391,,,,,20101008,220952,1.00
FF1312D0ACD2348B,D,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101008,123708,20101014,10000.00,108.734,,,,,20101008,220952,1.00
3AA6A388611A5AA4,D,798063AJ2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,4.000,20130801,,,20101008,123714,20101014,10000.00,107.011,,,,,20101008,220952,1.00
93179C20B1950D81,D,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101008,123719,20101014,25000.00,102.809,,,,,20101008,220952,1.00
B39FBF2749E2E177,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,123733,20101014,10000.00,103.200,6.462,,,,20101008,220952,1.00
067DC3CA848A6955,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,123733,20101028,5000.00,100.000,5.874,,,,20101008,220952,1.00
99A1D23422CE8F06,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101008,123728,20101014,10000.00,100.375,0.364,,,,20101008,220952,1.00
4827871BC1024F16,P,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20101008,123723,20101014,25000.00,101.689,1.232,,,,20101008,220952,1.00
E332727A1A97546A,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101008,123706,20101014,45000.00,79.810,,S,,,20101008,220952,1.00
493F1545E031B3A8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101008,123646,20101014,25000.00,101.766,,,,,20101008,220952,1.00
49D8F9BB24BA89D8,S,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101008,123737,20101102,15000.00,101.878,2.219,,,,20101008,220952,1.00
DB3F767F6DF84FB0,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,123500,20101020,15000.00,98.006,3.220,,,Y,20101008,220952,1.00
C86B4757684B9380,D,038447LE6,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.375,20260801,,,20101008,123332,20101014,500000.00,104.000,,S,,,20101008,220952,1.00
2E2F55CB90C861DB,D,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20101008,123723,20101014,25000.00,101.939,,,,,20101008,220952,1.00
DD0D4301E36606A4,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101008,123555,20101110,500000.00,113.190,,,,,20101008,220952,1.00
360C99DA0B71F710,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101008,123746,20101014,20000.00,105.280,5.379,,,,20101008,220952,1.00
9FF81CD8A247DC31,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101008,123746,20101019,20000.00,102.000,4.669,,,,20101008,220952,1.00
3741A0C0DA0ABF64,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101008,123727,20101014,15000.00,100.000,4.991,,,,20101008,220952,1.00
2D04DB5786169017,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101008,123729,20101014,100000.00,102.930,0.830,,,,20101008,220952,1.00
6E1CA2BD5D299793,P,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20101008,123703,20101014,25000.00,103.293,1.223,,,,20101008,220952,1.00
3726834DD144E8C9,P,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101008,123738,20101014,25000.00,103.875,1.095,,,,20101008,220952,1.00
87362B1FB3217CD0,D,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20101008,123703,20101014,25000.00,103.543,,,,,20101008,220952,1.00
42F990FEB2E5838C,D,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101008,123738,20101014,25000.00,104.125,,,,,20101008,220952,1.00
81854D66377BD27C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,000000,20101014,500000.00,82.964,,P,,,20101008,220952,1.00
71C889AA7A06B86A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101008,123639,20101008,10000.00,99.153,5.559,,,,20101008,220952,1.00
869F8B99201FF377,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,123749,20101014,20000.00,108.050,5.665,,,,20101008,220952,1.00
C66011EFB1B5C9C0,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101008,123726,20101014,10000.00,109.600,4.721,,,,20101008,220952,1.00
FB8E42DC886A05C4,S,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101008,123700,20101014,100000.00,111.352,1.200,,,,20101008,220952,1.00
81BA9DB957112CBF,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101008,123703,20101014,50000.00,107.570,3.643,,,,20101008,220952,1.00
5A73D0E6389382A5,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,123743,20101014,50000.00,89.820,,,,,20101008,220952,1.00
F7AEBE33442D42E7,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101008,123654,20101014,25000.00,114.474,,,,,20101008,220952,1.00
C20F0C019C75200B,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101008,123653,20101014,25000.00,114.724,,,,,20101008,220952,1.00
0CA1865CC907422E,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101008,123758,20101014,10000.00,109.048,1.242,,,,20101008,220952,1.00
2023A1F62311BBCC,S,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101008,123500,20101014,200000.00,109.000,2.501,,,,20101008,220952,1.00
10F21D37D4B78D82,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101008,123654,20101014,50000.00,90.000,,P,,,20101008,220952,1.00
B21044175E0355B8,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101008,123758,20101014,10000.00,109.298,,,,,20101008,220952,1.00
5F7A101086BA368B,P,037591KW3,APEX N C PKS & REC,20080624,3.500,20120601,,,20101008,123749,20101014,35000.00,103.797,1.142,,,,20101008,220952,1.00
ECF1079702575362,P,612103NH0,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,3.750,20150801,,,20101008,123755,20101014,10000.00,109.063,1.771,,,,20101008,220952,1.00
333AA75015982DF1,D,037591KW3,APEX N C PKS & REC,20080624,3.500,20120601,,,20101008,123749,20101014,35000.00,104.047,,,,,20101008,220952,1.00
487E45FAAFE4AD01,D,612103NH0,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,3.750,20150801,,,20101008,123755,20101014,10000.00,109.562,,,,,20101008,220952,1.00
ACA314D664833E98,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101008,123803,20101014,120000.00,111.759,2.018,,,,20101008,220952,1.00
4771D1BEBAC568AA,S,017118HC7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20110615,,,20101008,123815,20101014,25000.00,102.284,0.698,,,,20101008,220952,1.00
FF49508AA75C4275,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,123550,20101014,150000.00,41.891,,,,,20101008,220952,1.00
55E5CB9571634FB7,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101008,123811,20101014,200000.00,109.735,2.970,,,,20101008,220952,1.00
6F6164E3B3AC5978,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20101008,123620,20101014,75000.00,111.971,,,,,20101008,220952,1.00
031C3812B519C13B,P,732098AG3,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.700,20160801,,,20101008,123800,20101008,180000.00,121.126,1.850,,,,20101008,220952,1.00
F0F490650D053748,S,732098AG3,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.700,20160801,,,20101008,123800,20101008,180000.00,123.611,1.450,,,,20101008,220952,1.00
DCDFB1BB4064A65B,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101008,123821,20101014,50000.00,108.170,3.150,,,,20101008,220952,1.00
F5264F5F7744C0D8,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101008,123800,20101014,85000.00,111.935,3.027,,,,20101008,220952,1.00
C04957D8A7E548B7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,123825,20101014,10000.00,100.688,5.160,,,,20101008,220952,1.00
3B62B124FEBD3AFC,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101008,123728,20101014,50000.00,108.170,,,,,20101008,220952,1.00
938E9FBADDDBE352,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101008,123815,20101014,25000.00,98.712,4.584,,,,20101008,220952,1.00
DC80A227A9E812D1,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101008,123813,20101014,10000.00,100.990,0.606,,,,20101008,220952,1.00
211F5D14660C02EE,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101008,123817,20101021,50000.00,102.937,4.377,,,,20101008,220952,1.00
19ACC28451F03E3D,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20101008,123812,20101012,5000.00,101.757,1.790,,,,20101008,220952,1.00
3273C04DD4DE7B02,P,016394CB2,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20160801,,,20101008,123812,20101014,20000.00,79.217,4.059,,,,20101008,220952,1.00
4964FE2EFAC8D3F1,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101008,123816,20101014,65000.00,105.332,1.310,,,,20101008,220952,1.00
F5A50EC9176FA6FD,P,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101008,123538,20101013,150000.00,106.191,2.530,,,,20101008,220952,1.00
86E0955736053223,P,797646EF9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20120615,,,20101008,123246,20101014,75000.00,104.609,1.202,,,,20101008,220952,1.00
169B246A7D1BAAFF,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101008,123821,20101021,50000.00,100.187,,,,,20101008,220952,1.00
12ABF5E076DC4319,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101008,123308,20101019,1MM+,112.066,,,,,20101008,220952,1.00
1015D4E919CBFED4,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101008,123200,20101014,20000.00,103.196,0.751,,,,20101008,220952,1.00
022C3A12CC4E9B91,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101008,123718,20101014,245000.00,121.475,,P,,,20101008,220952,1.00
39D33A7181C20E07,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101008,123725,20101014,200000.00,109.735,,S,,,20101008,220952,1.00
CFDB53458C33B344,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,123633,20101014,1MM+,98.440,,P,,,20101008,220952,1.00
2363C43270B5ABDF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,123834,20101020,20000.00,102.250,5.903,,,,20101008,220952,1.00
67FCDD28D55B4F75,S,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101008,123823,20101028,25000.00,101.465,0.541,,,,20101008,220952,1.00
0052C4CCC74E0913,P,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20101008,123833,20101014,25000.00,100.390,4.876,,,,20101008,220952,1.00
27E7015679CEBA50,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101008,123640,20101014,750000.00,58.664,,,,,20101008,220952,1.00
123143ECB2B47256,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101008,123600,20101014,265000.00,55.856,4.573,,,,20101008,220952,1.00
2EC894D97D096242,P,797669PK8,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20130701,,,20101008,123700,20101008,135000.00,103.423,0.548,,,,20101008,220952,1.00
C6FCA8999D8C49A6,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101008,123833,20101014,75000.00,106.074,,,,,20101008,220952,1.00
BAE1131C7F48AAAB,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101008,123840,20101014,15000.00,100.000,5.098,,,,20101008,220952,1.00
65BF3C4EF4034862,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,123835,20101029,10000.00,100.000,3.749,,,,20101008,220952,1.00
713FA52C81543546,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,123835,20101029,10000.00,97.900,,,,,20101008,220952,1.00
70FDAF6A2D3B309D,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,123009,20101014,265000.00,104.762,,,,,20101008,220952,1.00
AA74D78E382C9423,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20101008,123723,20101014,25000.00,109.500,3.266,,,,20101008,220952,1.00
C56EBF0B4E4B2548,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,123854,20101014,25000.00,98.875,4.577,,,,20101008,220952,1.00
A83EE49FF05EC7F0,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101008,123842,20101014,5000.00,75.383,3.657,,,,20101008,220952,1.00
5BE8A5C6F7FB2B72,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,123807,20101020,100000.00,101.625,5.601,,,,20101008,220952,1.00
B8A2F9D534ECFA49,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101008,122932,20101014,35000.00,99.390,,P,,,20101008,220952,1.00
B066E359054755BD,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101008,123656,20101014,50000.00,106.725,,,,,20101008,220952,1.00
B0EC3733E32B1430,D,943504R85,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.700,20221001,Y,,20101008,123800,20101025,250000.00,99.625,,,,,20101008,220952,1.00
63ECBE2C8B26A158,P,04057PEQ7,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20150901,,,20101008,123851,20101014,20000.00,109.320,2.936,,,,20101008,220952,1.00
01846328877A079E,D,04057PEQ7,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20150901,,,20101008,123851,20101014,20000.00,109.320,,,,,20101008,220952,1.00
7D394D644010217A,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101008,123726,20101014,10000.00,109.500,,,,,20101008,220952,1.00
946567F9F10A5FA7,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101008,123726,20101014,10000.00,109.500,,,,,20101008,220952,1.00
3E00E47A3E9FE799,D,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101008,123406,20101014,50000.00,101.173,,S,,,20101008,220952,1.00
040C3AF7BEB5675C,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101008,123813,20101014,10000.00,100.958,,,,,20101008,220952,1.00
6AE5134E269D6A17,S,346800EN1,FORT BEND CNTY TEX MUN UTIL ,20070701,4.250,20190301,,,20101008,123904,20101013,315000.00,105.658,3.100,,,,20101008,220952,1.00
ED9CA7FABF4BBA56,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101008,123907,20101014,20000.00,100.000,3.250,,,,20101008,220952,1.00
DEF3D3568B1B8226,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20101008,123700,20101014,25000.00,111.637,1.814,,,,20101008,220952,1.00
3CBC9018B7DD3C54,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101008,123531,20101014,25000.00,109.290,2.000,,,,20101008,220952,1.00
5570437D21A42267,D,017118HC7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20110615,,,20101008,123809,20101014,25000.00,102.084,,,,,20101008,220952,1.00
2755734C6D93C155,D,017118HC7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20110615,,,20101008,123806,20101014,25000.00,102.184,,,,,20101008,220952,1.00
B3C4CAC401983BD3,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101008,123900,20101014,100000.00,106.123,1.340,,,,20101008,220952,1.00
086037EE90CA3295,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,123910,20101014,5000.00,108.518,6.710,,,,20101008,220952,1.00
233B116AA5B6D799,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101008,123839,20101014,20000.00,105.545,0.751,,,,20101008,220952,1.00
9B8DCC963E34051C,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101008,123843,20101014,10000.00,100.387,4.930,,,,20101008,220952,1.00
B17705F59C506069,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101008,123913,20101014,100000.00,100.200,4.710,,,,20101008,220952,1.00
4FA638670FF6192A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,123914,20101019,30000.00,100.000,4.500,,,,20101008,220952,1.00
52FE05D0CCB84915,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,123913,20101014,200000.00,98.875,4.577,,,,20101008,220952,1.00
8A01EC534212DE59,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101008,123839,20101014,20000.00,105.545,,,,,20101008,220952,1.00
D6E6568AE1AAEC6F,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101008,123916,20101014,40000.00,103.930,,,,,20101008,220952,1.00
E56D648F62576A60,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101008,123910,20101014,50000.00,100.000,4.741,,,,20101008,220952,1.00
F54BD9D97718C36B,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,123917,20101014,20000.00,104.226,4.028,,,,20101008,220952,1.00
88A7B11D49C28E60,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101008,123921,20101014,30000.00,99.361,5.048,,,,20101008,220952,1.00
9881010CDDF0BF66,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,123917,20101014,20000.00,104.226,,,,,20101008,220952,1.00
6347CA591D06C17E,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101008,123921,20101014,30000.00,97.986,,,,,20101008,220952,1.00
2D18695305A3083C,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101008,123855,20101014,80000.00,101.520,2.958,,,,20101008,220952,1.00
FD2306C56286A0F0,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101008,123420,20101014,50000.00,109.386,1.100,,,,20101008,220952,1.00
3AED2DA313B789A5,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101008,123923,20101014,50000.00,108.002,3.601,,,,20101008,220952,1.00
A1CA8935EA5A6B5E,P,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101008,123926,20101014,35000.00,103.731,2.014,,,,20101008,220952,1.00
139E8A137D6ABB21,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101008,123923,20101014,50000.00,108.502,,,,,20101008,220952,1.00
16245FA3174E05CE,D,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101008,123314,20101014,100000.00,108.726,,,,,20101008,220952,1.00
4E6825A057F21B76,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,123927,20101014,50000.00,104.610,5.234,,,,20101008,220952,1.00
61A03C1E6BA43A56,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101008,123932,20101014,10000.00,104.259,1.857,,,,20101008,220952,1.00
E69522854C92BC25,D,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,,,20101008,102816,20101014,105000.00,106.369,,,,,20101008,220952,1.00
4C1CB125969F6754,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101008,123932,20101014,10000.00,103.509,,,,,20101008,220952,1.00
4420D36959CBD55B,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101008,123859,20101014,120000.00,111.708,,,,,20101008,220952,1.00
6E01DB9B3C26FD0B,P,9430794B6,WAUKESHA WIS CORP PURP,20041215,4.000,20171001,,,20101008,123800,20101008,10000.00,101.000,3.727,,,,20101008,220952,1.00
C23673D8DD6A49E1,P,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20101008,123925,20101014,50000.00,109.665,2.067,,,,20101008,220952,1.00
30E9A17C71BF9125,S,773756ET4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.400,20180901,,,20101008,123922,20101014,10000.00,101.582,3.813,,,,20101008,220952,1.00
40A54A59D511E6C9,P,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101008,123827,20101026,1MM+,96.863,4.194,,,,20101008,220952,1.00
A1EC6298ED818115,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101008,123932,20101014,5000.00,95.500,6.755,,,,20101008,220952,1.00
6ECE389490133D81,D,773756ET4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.400,20180901,,,20101008,123924,20101014,10000.00,101.482,,,,,20101008,220952,1.00
1D31C3BEEAF4445F,D,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20101008,123506,20101014,35000.00,100.950,,S,,,20101008,220952,1.00
06A127F5A159A708,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101008,123827,20101026,1MM+,96.863,,,,,20101008,220952,1.00
F6A525DCFDE75E2B,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101008,123937,20101014,30000.00,99.491,4.293,,,,20101008,220952,1.00
AD33A464EE6543E5,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101008,123934,20101014,20000.00,104.167,3.479,,,,20101008,220952,1.00
E6C5D9C14B6BC545,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101008,123909,20101014,245000.00,121.535,,S,,,20101008,220952,1.00
28729A6032CF36FB,S,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,123724,20101025,100000.00,100.709,3.160,,,,20101008,220952,1.00
85370AF3387C89DB,P,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20101008,123600,20101014,25000.00,111.337,1.891,,,,20101008,220952,1.00
44F34FC1FA7C448D,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101008,123944,20101014,25000.00,96.000,5.595,,,,20101008,220952,1.00
7C737FCDAB580C85,P,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101008,123946,20101014,15000.00,109.205,3.170,,,,20101008,220952,1.00
255350C301C47AB5,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101008,123900,20101014,35000.00,107.910,3.714,,,,20101008,220952,1.00
471B59C98688080D,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101008,123947,20101014,25000.00,98.605,4.475,,,,20101008,220952,1.00
C38FF9CD34C34FC3,D,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,123724,20101025,100000.00,98.309,,,,,20101008,220952,1.00
B1A848F227120108,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101008,123944,20101014,25000.00,94.500,,,,,20101008,220952,1.00
505B35711A9A1F5B,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101008,123900,20101014,35000.00,107.910,,,,,20101008,220952,1.00
7ECD65BEE1A819B1,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101008,123946,20101014,50000.00,109.295,2.962,,,,20101008,220952,1.00
2B6761DFA1C770A1,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101008,123948,20101014,100000.00,102.500,3.724,,,,20101008,220952,1.00
A1F318F3E42E7807,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101008,123937,20101014,25000.00,106.625,3.388,,,,20101008,220952,1.00
164F8DB9B6673ED3,P,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101008,123714,20101013,85000.00,101.590,2.801,,,,20101008,220952,1.00
38C9EFA1C6A6E2E1,S,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.300,20140501,Y,,20101008,110000,20101028,100000.00,100.000,2.300,,,Y,20101008,220952,1.00
F0D509295224999A,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101008,123935,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
9DD3B777C789ECAD,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101008,124000,20101014,10000.00,100.573,3.930,,,,20101008,220952,1.00
EEF2B408139BF5D7,P,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101008,124005,20101014,100000.00,60.469,4.536,,,,20101008,220952,1.00
A6D9D2E843F364B6,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101008,124002,20101014,40000.00,105.373,4.105,,,,20101008,220952,1.00
736E2DBE1DDC4400,S,938119AF1,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,4.200,20201115,Y,,20101008,123838,20101015,225000.00,100.000,4.200,,,,20101008,220952,1.00
DCC6DEC5739011B4,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101008,123950,20101014,250000.00,103.913,3.423,,,,20101008,220952,1.00
404FD48BE007D63B,D,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20101008,123456,20101014,15000.00,105.833,,P,,,20101008,220952,1.00
8C9608BCAC3D7B9D,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101008,123306,20101014,115000.00,100.350,,S,,,20101008,220952,1.00
246AA303CDF974FA,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101008,123953,20101014,250000.00,103.382,,,,,20101008,220952,1.00
8A95393E544C073C,D,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101008,123900,20101014,20000.00,114.624,,,,,20101008,220952,1.00
E7F22AA10C818308,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,124011,20101027,5000.00,102.250,5.107,,,,20101008,220952,1.00
D2B53A424EDC7574,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20101008,123813,20101014,5000.00,99.606,5.251,,,,20101008,220952,1.00
4208E72A55F5BE97,P,03388SAS3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,5.000,20220201,,,20101008,124003,20101014,30000.00,101.668,4.228,,,,20101008,220952,1.00
9881A32EC81A8445,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101008,122946,20101014,20000.00,93.000,,P,,,20101008,220952,1.00
7EBCC4D094260147,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101008,123950,20101014,250000.00,103.382,,,,,20101008,220952,1.00
CBED38C3A3717B5C,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101008,115946,20101014,55000.00,116.000,2.267,,,,20101008,220952,1.00
31218D9C66F3E452,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,600000.00,110.515,1.700,,,Y,20101008,220952,1.00
55B3AC48EEE28A9F,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101008,124010,20101014,50000.00,99.624,2.543,,,,20101008,220952,1.00
65342E005B2B50E1,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101008,123500,20101014,115000.00,100.450,-1.216,,,,20101008,220952,1.00
1677331EF1B780F5,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101008,124012,20101018,1MM+,100.000,0.000,,,,20101008,220952,1.00
5DE9760CA329646C,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101008,123800,20101014,70000.00,114.500,,,,,20101008,220952,1.00
1BDB15212E736C79,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101008,123932,20101014,20000.00,103.517,,,,,20101008,220952,1.00
3A7A5527336E58EC,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20101008,123932,20101014,40000.00,106.322,,,,,20101008,220952,1.00
E9CD3D015FDE3801,P,889498FE6,TOLLESON ARIZ SER A,20090730,4.125,20240701,,,20101008,124020,20101014,50000.00,102.087,3.840,,,,20101008,220952,1.00
148B36FEE65430A9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,000000,20101020,1MM+,100.375,,S,,,20101008,220952,1.00
51BEBD73AC89CF9F,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20101008,124003,20101014,5000.00,105.464,1.810,,,,20101008,220952,1.00
A3018B8634F448BF,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,125000.00,102.514,2.640,,,Y,20101008,220952,1.00
556A85191C7761B0,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,50000.00,101.677,3.050,,,Y,20101008,220952,1.00
AF057608D67F7900,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101008,124028,20101014,25000.00,110.989,3.340,,,,20101008,220952,1.00
C7D40FCEFB0A4840,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101008,123944,20101014,25000.00,110.989,,,,,20101008,220952,1.00
1B8096D022C2F08B,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101008,124033,20101014,5000.00,103.300,3.484,,,,20101008,220952,1.00
CEED51F4C1747921,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,124023,20101014,15000.00,102.400,3.770,,,,20101008,220952,1.00
3CBD83E4CD357352,P,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101008,124000,20101014,35000.00,102.250,2.621,,,,20101008,220952,1.00
FDB4212407DC5D8D,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101008,124009,20101014,50000.00,98.274,,,,,20101008,220952,1.00
D7CE88CEBDDA5FC8,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,123400,20101103,10000.00,94.377,,,,,20101008,220952,1.00
5FDD5DD5EA8AF96E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,124023,20101014,15000.00,100.000,,,,,20101008,220952,1.00
145953A0E3D238E6,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101008,124000,20101014,35000.00,102.250,,,,,20101008,220952,1.00
E6C6C21208BCEBD8,D,982044BD0,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20070920,4.250,20171201,,,20101008,123559,20101014,275000.00,111.975,,P,,,20101008,220952,1.00
F0380683163A63D0,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101008,124034,20101014,25000.00,113.024,2.131,,,,20101008,220952,1.00
E801938ED796B516,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101008,123928,20101014,15000.00,94.250,5.412,,,,20101008,220952,1.00
74DACEEB84D52B79,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,123959,20101020,100000.00,100.000,6.459,,,,20101008,220952,1.00
3C225F671E587FBA,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101008,123935,20101014,15000.00,100.000,5.372,,,,20101008,220952,1.00
F5831A3748FE6D58,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101008,124023,20101014,25000.00,112.224,,,,,20101008,220952,1.00
CA18233B3ACE7FE9,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101008,123900,20101110,500000.00,113.130,,,,,20101008,220952,1.00
F2F2BF795C9B2AB9,S,620220BG7,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20190901,,,20101008,123217,20101014,1MM+,111.275,2.900,,,,20101008,220952,1.00
B3420C2DAE1ABBC9,S,620220BH5,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20200901,,,20101008,123617,20101014,1MM+,110.421,3.050,,,,20101008,220952,1.00
F8E31B202EC5F560,S,620220BJ1,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20210901,,,20101008,123715,20101014,1MM+,109.295,3.250,,,,20101008,220952,1.00
2FE8EBF0DB5351DF,S,938119AD6,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,4.000,20191115,Y,,20101008,123306,20101015,280540.00,100.000,4.000,,,,20101008,220952,1.00
3B4353742E7818DE,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101008,123933,20101014,50000.00,108.627,,,,,20101008,220952,1.00
57D3C9C912AFB30C,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101008,123934,20101014,50000.00,108.502,,,,,20101008,220952,1.00
46FDD2B41F00A779,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101008,123914,20101014,20000.00,103.767,,,,,20101008,220952,1.00
06BDF4E6AA12A453,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101008,123941,20101014,50000.00,106.795,,,,,20101008,220952,1.00
F433788117181BFD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101008,124043,20101014,15000.00,100.230,3.860,,,,20101008,220952,1.00
CDB84B9850DF1402,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101008,124034,20101014,25000.00,97.800,5.559,,,,20101008,220952,1.00
847EBBF66D3B99A9,S,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101008,124035,20101014,25000.00,110.186,1.838,,,,20101008,220952,1.00
84E3FD833ACBB726,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,124036,20101014,100000.00,109.821,2.744,,,,20101008,220952,1.00
CEA67322C9FA397E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,124037,20101014,100000.00,109.821,2.744,,,,20101008,220952,1.00
7DA774DC3AE6DF6D,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101008,123839,20101014,40000.00,105.500,3.501,,,,20101008,220952,1.00
1817F37B6F3F7A75,D,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101008,124032,20101014,25000.00,109.386,,,,,20101008,220952,1.00
1B7582EE114DAA86,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101008,123818,20101014,40000.00,103.260,,,,,20101008,220952,1.00
4AF6DB45991139FD,P,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101008,124041,20101013,100000.00,106.543,1.853,,,,20101008,220952,1.00
FC34E653BF26560A,D,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101008,123926,20101014,40000.00,103.219,,P,,,20101008,220952,1.00
9281F100F506D706,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101008,123938,20101014,50000.00,106.920,,,,,20101008,220952,1.00
B6BF72313229046F,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101008,124050,20101014,10000.00,96.874,4.763,,,,20101008,220952,1.00
DCC2F31E19F71B7D,S,938119AG9,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,4.850,20251115,Y,,20101008,123916,20101015,255000.00,100.000,4.850,,,,20101008,220952,1.00
D85833E440DDE222,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101008,124050,20101021,10000.00,99.586,4.680,,,,20101008,220952,1.00
2FA3F366F772139D,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101008,124050,20101014,10000.00,98.600,,,,,20101008,220952,1.00
D5BC02BDE9AC9F7C,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101008,123900,20101014,25000.00,112.603,2.940,,,,20101008,220952,1.00
AB039A92583D7D0C,S,620220BK8,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20220901,,,20101008,123810,20101014,1MM+,108.681,3.360,,,,20101008,220952,1.00
C5089CAAC4EE0D95,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101008,124053,20101014,10000.00,98.625,,,,,20101008,220952,1.00
CC8F5DDC62E79FB8,S,620220BL6,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,5.000,20230901,,,20101008,123902,20101014,1MM+,108.182,3.450,,,,20101008,220952,1.00
B1BE353416717ED5,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101008,124053,20101014,10000.00,100.000,5.000,,,,20101008,220952,1.00
71998A7AE4D05D67,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,000000,20101020,1MM+,100.315,,P,,,20101008,220952,1.00
0974E3F5F93D6C03,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101008,124028,20101014,40000.00,105.180,3.138,,,,20101008,220952,1.00
EDF40B200AA6D876,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101008,123506,20101014,30000.00,107.590,,S,,,20101008,220952,1.00
F7646FD4C291EDDF,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101008,123506,20101014,30000.00,100.030,,S,,,20101008,220952,1.00
BE585CE68E23FA54,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101008,123406,20101014,25000.00,111.590,,S,,,20101008,220952,1.00
C8CE9A2CFAF55728,D,802169AC6,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.250,20110601,,,20101008,123941,20101014,50000.00,102.177,,,,,20101008,220952,1.00
1ECC8B70F787B35C,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20101008,124000,20101014,5000.00,104.565,,,,,20101008,220952,1.00
F4DBC21FA82ECC50,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,123952,20101014,10000.00,112.906,,,,,20101008,220952,1.00
24693331643CBAFD,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20101008,124002,20101014,5000.00,105.065,,,,,20101008,220952,1.00
C537A996C59E2622,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20101008,124003,20101014,5000.00,105.065,,,,,20101008,220952,1.00
253CDF79F10B4AC2,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101008,123907,20101014,155000.00,105.185,,S,,,20101008,220952,1.00
6645C6DA7F1A3305,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,123806,20101014,75000.00,102.456,,S,,,20101008,220952,1.00
A69F34980F830134,P,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20101008,124100,20101014,5000.00,102.447,3.746,,,,20101008,220952,1.00
C3AF89576F8045B8,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101008,124106,20101014,10000.00,101.050,5.363,,,,20101008,220952,1.00
1896ED03583A1883,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101008,124102,20101014,15000.00,97.267,4.692,,,,20101008,220952,1.00
5CBCC1B2241079D4,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,124105,20101014,10000.00,108.050,5.665,,,,20101008,220952,1.00
3B283F074AF68FF0,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101008,124048,20101014,25000.00,117.000,2.557,,,,20101008,220952,1.00
D9FEE44B69F5267A,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101008,124103,20101014,25000.00,105.061,4.164,,,,20101008,220952,1.00
65A1BE8F95BED0F6,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101008,124104,20101014,10000.00,109.458,1.532,,,,20101008,220952,1.00
E83D9E4325C78D99,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101008,124102,20101014,15000.00,99.000,,,,,20101008,220952,1.00
089A997CDF75B004,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101008,124015,20101012,1000000.00,106.971,0.483,,,,20101008,220952,1.00
125E5A4B517026EB,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101008,124059,20101014,5000.00,102.535,4.008,,,,20101008,220952,1.00
867840B9E5910052,D,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20101008,124006,20101014,70000.00,101.000,,S,,,20101008,220952,1.00
17DA807BD56D7D1B,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101008,124059,20101014,5000.00,100.279,,,,,20101008,220952,1.00
0A18E14887CFA695,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101008,124101,20101014,5000.00,100.279,,,,,20101008,220952,1.00
9496A281DB815D9B,S,26704RAM6,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20101008,124117,20101014,5000.00,101.458,3.849,,,,20101008,220952,1.00
696290E5AC73A2AE,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101008,124113,20101014,15000.00,104.993,1.312,,,,20101008,220952,1.00
4AF9F469B90347BB,P,13062NCP0,CALIFORNIA ST FGIC TCRS,19981201,4.500,20171201,,,20101008,124102,20101014,30000.00,99.639,4.559,,,,20101008,220952,1.00
07F17BB9AA1CB6E0,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,124035,20101014,25000.00,107.556,4.010,,,,20101008,220952,1.00
57A3014D0852F31E,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,124035,20101014,25000.00,107.556,,,,,20101008,220952,1.00
84F6CCFA3B227B59,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,124025,20101014,100000.00,108.196,,,,,20101008,220952,1.00
D4C036B44A5FE0D2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,124026,20101014,100000.00,108.196,,,,,20101008,220952,1.00
1B642B3642C00A16,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101008,124114,20101015,20000.00,101.600,4.727,,,,20101008,220952,1.00
E0474A106C3FC178,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101008,124122,20101014,25000.00,26.630,,,,,20101008,220952,1.00
E275F29DA9A39E13,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101008,124117,20101014,50000.00,102.627,,,,,20101008,220952,1.00
A808E928A5EE18FB,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,122906,20101014,1MM+,113.426,,S,,,20101008,220952,1.00
12F5F82EC45C92DC,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101008,123900,20101014,40000.00,103.010,,,,,20101008,220952,1.00
5238CD7D329822A7,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101008,124130,20101014,5000.00,103.250,3.891,,,,20101008,220952,1.00
9290FA40D9046C21,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101008,124109,20101014,75000.00,107.200,3.172,,,,20101008,220952,1.00
997D6A679C42C26E,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,Y,,20101008,123946,20101015,100000.00,100.000,5.625,,,,20101008,220952,1.00
7323348A4EC33A8F,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101008,124112,20101014,50000.00,104.166,3.546,,,,20101008,220952,1.00
F102347E0612A3CE,P,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101008,121700,20101014,15000.00,98.800,4.903,,,,20101008,220952,1.00
138B1830BAE05999,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101008,124108,20101014,50000.00,106.000,1.390,,,,20101008,220952,1.00
2714E3AC9F1BBC51,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101008,124130,20101014,15000.00,101.197,4.264,,,,20101008,220952,1.00
F6C9D1D224F7D465,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101008,124130,20101014,15000.00,103.000,,,,,20101008,220952,1.00
B20CFB745DA7D150,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101008,124129,20101014,15000.00,91.677,5.344,,,,20101008,220952,1.00
8359A6807CBDC1E0,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101008,124035,20101027,1000000.00,101.042,,,,,20101008,220952,1.00
151EF1A34306CF0A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101008,124129,20101014,15000.00,89.660,,,,,20101008,220952,1.00
7A5A22EB68671871,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101008,123301,20101014,500000.00,97.997,,P,,,20101008,220952,1.00
D8710A5AEBD12D82,P,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20101008,124045,20101014,15000.00,97.280,4.731,,,,20101008,220952,1.00
0E60BCC03DCC9A74,S,759133DQ1,REGIONAL SCH DIST NO 18 CONN ,20031115,3.500,20131115,,,20101008,124025,20101014,50000.00,106.665,0.750,,,,20101008,220952,1.00
701A930E0C280632,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101008,124136,20101014,10000.00,91.677,5.344,,,,20101008,220952,1.00
0574F752F22B90CF,S,781802JK0,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.600,20160201,Y,,20101008,123735,20101026,125000.00,100.000,1.600,,,,20101008,220952,1.00
17B9988913F33C09,S,781802JL8,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.900,20170201,Y,,20101008,123821,20101026,380000.00,100.000,1.900,,,,20101008,220952,1.00
0A911F3EBED9141D,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101008,124136,20101014,10000.00,89.660,,,,,20101008,220952,1.00
BEEB477784111648,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101008,124140,20101014,10000.00,100.215,4.447,,,,20101008,220952,1.00
002484F9E07F5CB5,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101008,124118,20101014,25000.00,102.700,3.968,,,,20101008,220952,1.00
AD801973F1AAFE6A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,124121,20101020,5000.00,101.698,3.790,,,,20101008,220952,1.00
AFE9A7F04813D52C,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101008,124142,20101014,50000.00,100.000,4.748,,,,20101008,220952,1.00
AC98D659B785AE06,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101008,124126,20101014,10000.00,97.208,3.353,,,,20101008,220952,1.00
0E0F56CE82FEA7BE,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101008,124140,20101014,10000.00,102.000,,,,,20101008,220952,1.00
07BAD8D229ACEF8F,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101008,124144,20101014,10000.00,101.400,4.499,,,,20101008,220952,1.00
4716F6C2661980DC,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101008,124145,20101014,10000.00,104.562,4.212,,,,20101008,220952,1.00
10E53B3FC63952D0,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101008,124112,20101014,25000.00,102.600,,,,,20101008,220952,1.00
11C39E64A1F88A4C,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101008,124145,20101014,10000.00,102.862,,,,,20101008,220952,1.00
FB130AEAFBFBA1CD,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101008,124144,20101014,10000.00,99.000,,,,,20101008,220952,1.00
870160BF66CE2083,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,123900,20101013,5000.00,100.000,6.374,,,,20101008,220952,1.00
7407272C1D5DC7CF,S,169343CG3,CHILTON WIS SCH DIST REF,20021015,4.550,20200401,,,20101008,123900,20101014,690000.00,105.071,1.050,,,,20101008,220952,1.00
C8B861A28CECC0C2,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,124002,20101014,200000.00,104.555,,P,,,20101008,220952,1.00
436F3AC9F810D9CE,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101008,124200,20101014,100000.00,100.000,4.999,,,,20101008,220952,1.00
A1C1F6DC168CD14D,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101008,124200,20101014,35000.00,103.000,3.408,,,,20101008,220952,1.00
F679491171055972,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101008,124200,20101014,35000.00,103.000,3.408,,,,20101008,220952,1.00
62181222506B55CD,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101008,123209,20101014,10000.00,98.500,5.314,,,,20101008,220952,1.00
7774F674B50142F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,124210,20101015,15000.00,103.200,6.462,,,,20101008,220952,1.00
00AFC7F0E6A09C89,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,124211,20101014,15000.00,100.000,3.624,,,,20101008,220952,1.00
2942992976DB15DC,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101008,124157,20101014,25000.00,100.215,4.447,,,,20101008,220952,1.00
3195261418A25506,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,124159,20101104,20000.00,100.000,4.124,,,,20101008,220952,1.00
BB25B2814EF53049,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101008,124157,20101014,25000.00,102.000,,,,,20101008,220952,1.00
F4498D5FA1C00A1E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,124201,20101014,5000.00,102.500,4.011,,,,20101008,220952,1.00
53F1CC3F9FD94D84,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101008,124203,20101014,20000.00,98.290,5.143,,,,20101008,220952,1.00
9A525C75E6035D05,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101008,124154,20101014,15000.00,102.000,3.541,,,,20101008,220952,1.00
99E065FABAA41491,S,845040HJ6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20151001,Y,,20101008,110000,20101028,100000.00,111.221,1.620,,,Y,20101008,220952,1.00
FC78E7F64F6F6ACB,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101008,124203,20101014,20000.00,100.041,,,,,20101008,220952,1.00
47F7B985FD7B054A,S,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20101008,124205,20101014,180000.00,102.610,-32.320,,,,20101008,220952,1.00
429675323767025A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101008,124103,20101014,10000.00,95.458,,,,,20101008,220952,1.00
6AEC5856F5A0822D,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101008,124106,20101014,15000.00,104.892,,,,,20101008,220952,1.00
49A2C1859DEC58C8,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101008,124106,20101014,15000.00,103.873,,S,,,20101008,220952,1.00
CA0AB70708B20C67,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,124200,20101014,265000.00,105.700,4.061,,,,20101008,220952,1.00
BD3CC01545A7FD41,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101008,124211,20101014,5000.00,100.000,4.699,,,,20101008,220952,1.00
EBAEBE6B4D8A3901,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,Y,,20101008,124021,20101015,100000.00,100.000,6.000,,,,20101008,220952,1.00
938E5D29D4AEFAF5,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101008,124216,20101012,5000.00,100.000,,,,,20101008,220952,1.00
56572BCFFFE0A500,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101008,124217,20101020,10000.00,101.143,,,,,20101008,220952,1.00
33FDB334C1657983,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101008,124113,20101014,30000.00,83.095,,S,,,20101008,220952,1.00
224153CC9ACD8AC4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,124218,20101014,30000.00,101.200,4.475,,,,20101008,220952,1.00
D3FEB548F3B6163D,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101008,124220,20101014,25000.00,102.500,5.215,,,,20101008,220952,1.00
6F19268D3ACC8D87,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101008,110000,20101028,100000.00,115.384,3.180,,,Y,20101008,220952,1.00
1AA6CE7CDD13C969,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,200000.00,116.864,1.970,,,Y,20101008,220952,1.00
B3AE870E672ACA01,S,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,110000,20101028,20000.00,110.419,1.270,,,Y,20101008,220952,1.00
41ABFEA93CC4095B,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,Y,,20101008,110000,20101028,55000.00,116.961,3.010,,,Y,20101008,220952,1.00
4B9D8CF99BE670B4,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,15000.00,106.854,4.150,,,Y,20101008,220952,1.00
78EAE6E392123813,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101008,110000,20101028,50000.00,115.384,3.180,,,Y,20101008,220952,1.00
2AC5BA1A7A6C4FCA,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,100000.00,97.836,3.700,,,Y,20101008,220952,1.00
F4A09836CE2F4DF8,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,100000.00,97.836,3.700,,,Y,20101008,220952,1.00
0967DFB6AA57122C,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,110000,20101028,250000.00,111.026,2.270,,,Y,20101008,220952,1.00
60AAD3F7E79663E0,S,845040HJ6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20151001,Y,,20101008,110000,20101028,100000.00,111.221,1.620,,,Y,20101008,220952,1.00
08FF16FBE4C9FA53,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101008,124158,20101008,1MM+,100.000,0.000,,,,20101008,220952,1.00
BE49E8C7A3D8CAFF,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101008,124200,20101029,30000.00,99.703,3.776,,,,20101008,220952,1.00
48884452CA32B794,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101008,124200,20101014,10000.00,93.518,1.814,,,,20101008,220952,1.00
91B6D4335BAE6FAC,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101008,124200,20101014,25000.00,93.807,1.554,,,,20101008,220952,1.00
EEA844F5D23670E8,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101008,124200,20101014,100000.00,73.231,6.720,,,,20101008,220952,1.00
D977FBF3AA974DC7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,124200,20101014,25000.00,111.576,4.116,,,,20101008,220952,1.00
8BAB21BCA70B84B2,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,110000,20101028,250000.00,101.568,2.800,,,Y,20101008,220952,1.00
A3E1ED6BA21436D8,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,50000.00,97.836,3.700,,,Y,20101008,220952,1.00
DB0CE94135C221DC,D,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101008,123520,20101014,500000.00,102.925,,P,,,20101008,220952,1.00
051C86721940DC12,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101008,124228,20101014,10000.00,55.277,3.752,,,,20101008,220952,1.00
12F9E76E2D728E85,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101008,124224,20101014,500000.00,103.350,4.565,,,,20101008,220952,1.00
DAC55102BAA08C86,S,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20101008,124218,20101014,100000.00,111.479,1.724,,,,20101008,220952,1.00
E535FF7363EC43E1,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101008,124100,20101014,30000.00,113.148,,,,,20101008,220952,1.00
E069A837DAFE895B,P,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101008,124200,20101014,60000.00,104.500,1.115,,,,20101008,220952,1.00
EF58FF1379E7A518,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101008,124120,20101014,25000.00,104.514,2.100,,,,20101008,220952,1.00
20CE19C18A35C81C,P,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20101008,124215,20101014,25000.00,101.993,1.314,,,,20101008,220952,1.00
9915819625C4DD93,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,250000.00,97.836,3.700,,,Y,20101008,220952,1.00
3CA134F17A53E210,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,100000.00,97.836,3.700,,,Y,20101008,220952,1.00
D1E6F4F8FEAF6160,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101008,110000,20101028,45000.00,115.384,3.180,,,Y,20101008,220952,1.00
70E9A92759448824,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101008,110000,20101028,100000.00,115.384,3.180,,,Y,20101008,220952,1.00
29B9F32367584A62,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101008,124100,20101014,30000.00,113.398,2.097,,,,20101008,220952,1.00
8EAF22A2CDF853D7,P,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101008,123925,20101014,500000.00,100.696,0.164,,,,20101008,220952,1.00
318590BB389C7C42,P,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101008,123851,20101014,150000.00,102.324,0.980,,,,20101008,220952,1.00
9855A41581163B96,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101008,124238,20101014,5000.00,32.877,5.603,,,,20101008,220952,1.00
214D0B215F7655C8,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101008,124236,20101104,20000.00,100.000,4.874,,,,20101008,220952,1.00
1D49BE3D57E4CD1B,S,669045LW4,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20170601,Y,,20101008,124240,20101021,60000.00,100.000,2.200,,,,20101008,220952,1.00
F744E7125D6AB2C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,124221,20101014,5000.00,99.000,7.129,,,,20101008,220952,1.00
953652F0B3E77C50,P,215777FJ7,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.500,20131201,,,20101008,124222,20101014,30000.00,100.048,5.028,,,,20101008,220952,1.00
9E9163EE718BF6C4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,124214,20101014,5000.00,98.300,,,,,20101008,220952,1.00
271C62F6ACD4516D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,124244,20101014,25000.00,99.873,3.017,,,,20101008,220952,1.00
6603D957BC141E4E,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20101008,123914,20101014,40000.00,106.572,,,,,20101008,220952,1.00
FFF43CDF8C9AEA1B,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,124158,20101014,25000.00,99.873,,,,,20101008,220952,1.00
F286DF4D8963B78D,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101008,124200,20101014,5000.00,102.900,4.323,,,,20101008,220952,1.00
B6841C3409F83F5B,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101008,124230,20101110,10000.00,99.746,2.050,,,,20101008,220952,1.00
4E01D7C822E25AF7,P,187270VX8,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20280815,,,20101008,124240,20101014,100000.00,109.400,3.611,,,,20101008,220952,1.00
34896C5B267CDF73,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101008,124207,20101018,100000.00,100.000,0.000,,,,20101008,220952,1.00
EF54800F4404DE59,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101008,124236,20101014,5000.00,102.801,6.538,,,,20101008,220952,1.00
C39648008188844D,D,667027B62,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.125,20220215,,,20101008,120900,20101014,1MM+,101.639,,,,,20101008,220952,1.00
8C23AC1F58FC2ED5,S,049887AR3,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20280501,,,20101008,124255,20101014,20000.00,105.457,4.150,,,,20101008,220952,1.00
B43E17FA33AE2CC1,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101008,124004,20101014,70000.00,103.390,4.070,,,,20101008,220952,1.00
C79F0C11DCDA9A07,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101008,124217,20101013,175000.00,105.773,0.485,,,,20101008,220952,1.00
61098568A20FA0A2,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,124058,20101020,100000.00,102.513,1.700,,,,20101008,220952,1.00
33794F66A999FC19,S,017825AJ9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20200301,Y,,20101008,124244,20101025,75000.00,105.362,2.600,,,Y,20101008,220952,1.00
B370C65EF0C13BBF,S,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,,,20101008,124200,20101014,50000.00,102.922,1.250,,,,20101008,220952,1.00
8F56B60EC4EDDC86,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,124245,20101014,10000.00,99.500,4.408,,,,20101008,220952,1.00
9908C83804F0B504,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,35000.00,110.576,2.050,,,Y,20101008,220952,1.00
31318D4F46663D1B,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101008,124228,20101110,10000.00,99.746,,,,,20101008,220952,1.00
CA0A63D55686B4B9,S,468449GC1,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20161001,,,20101008,122144,20101014,25000.00,81.451,3.470,,,,20101008,220953,1.00
E2C0BA0D49DA8C21,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101008,124222,20101014,10000.00,106.809,3.700,,,,20101008,220953,1.00
44FBB7FA59BC8A7A,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,124214,20101014,20000.00,60.491,6.000,,,,20101008,220953,1.00
B7325942A32E9D19,D,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101008,124000,20101014,20000.00,114.374,,,,,20101008,220953,1.00
26E0C10BE64BB15A,D,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101008,124047,20101014,90000.00,108.625,,,,,20101008,220953,1.00
6847DAE399964D15,D,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,123830,20101014,180000.00,99.400,,,,,20101008,220953,1.00
92EC6498F6D24E6C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101008,124004,20101014,70000.00,104.390,,,,,20101008,220953,1.00
4268588448FE7D89,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,123859,20101014,200000.00,105.055,,S,,,20101008,220953,1.00
C65D210543BE4434,D,468449GC1,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20161001,,,20101008,122144,20101014,25000.00,80.327,,,,,20101008,220953,1.00
5288F0161F1989F3,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101008,124300,20101014,10000.00,107.601,2.878,,,,20101008,220953,1.00
CA071EF0EE6ABD58,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,124300,20101014,25000.00,103.500,2.839,,,,20101008,220953,1.00
AF5ADB638B941A45,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101008,124300,20101014,10000.00,92.355,5.183,,,,20101008,220953,1.00
9A8EB2F3DC8CF2B1,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101008,124301,20101014,250000.00,107.444,0.626,,,,20101008,220953,1.00
9ADA7C9521DA91C1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101008,124305,20101014,30000.00,101.700,4.496,,,,20101008,220953,1.00
DB618CC7E899B23B,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,124300,20101013,25000.00,103.300,,,,,20101008,220953,1.00
FD6F0431DDDB59FD,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,123947,20101020,75000.00,102.651,1.030,,,,20101008,220953,1.00
5B4E0F9AB4EE7676,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101008,124254,20101014,30000.00,100.000,7.996,,,,20101008,220953,1.00
D0CD1C2B1B3986B5,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,Y,,20101008,124257,20101014,150000.00,114.545,3.000,,,,20101008,220953,1.00
556903EE4F8FC617,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101008,124150,20101014,50000.00,101.749,4.775,,,,20101008,220953,1.00
A80ACD9618DBE1BF,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,124149,20101020,25000.00,102.514,2.640,,,,20101008,220953,1.00
BC94AF61B5B50D80,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101008,124304,20101014,25000.00,107.608,3.974,,,,20101008,220953,1.00
8159979DD2B1D7DA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101008,124300,20101014,10000.00,94.000,,,,,20101008,220953,1.00
7AF8F79A48591307,D,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101008,124146,20101014,70000.00,99.720,,S,,,20101008,220953,1.00
C46CED7C48B5F467,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,Y,,20101008,124300,20101012,150000.00,114.545,,,,,20101008,220953,1.00
C0A7FC1489275104,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101008,124140,20101014,50000.00,100.249,,,,,20101008,220953,1.00
855A433DDA1AAA90,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,100000.00,116.000,2.050,,,Y,20101008,220953,1.00
847C01ACF4A38BE1,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101008,124258,20101020,40000.00,101.874,1.639,,,,20101008,220953,1.00
6730C59A5B12E08D,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101008,124012,20101014,185000.00,107.149,0.900,,,,20101008,220953,1.00
F265E99C6F6FD76D,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101008,124307,20101014,20000.00,93.698,5.600,,,,20101008,220953,1.00
407048DE0F36BF85,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,093244,20101014,1MM+,98.312,,S,,,20101008,220953,1.00
9F1A6F56F24911D6,S,669045LX2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.400,20180601,Y,,20101008,124315,20101021,65000.00,100.000,2.400,,,,20101008,220953,1.00
EBD5F4BA094A3CAB,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,1MM+,116.000,2.050,,,Y,20101008,220953,1.00
C52CB60E0E9D5AE3,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,1MM+,116.517,2.350,,,Y,20101008,220953,1.00
210AA0146657013B,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101008,124321,20101012,75000.00,101.478,0.790,,,,20101008,220953,1.00
5FE02C012B4BA5FC,P,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101008,124300,20101014,5000.00,100.000,5.119,,,,20101008,220953,1.00
DE05228D3965E88D,P,876315TQ5,TARRANT CNTY TEX LTD TAX,20070815,4.500,20110715,,,20101008,124212,20101014,35000.00,102.516,1.132,,,,20101008,220953,1.00
842A49E6690F8BF4,P,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101008,124002,20101014,10000.00,102.030,1.790,,,,20101008,220953,1.00
05EEA5C95E89FF2E,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20101008,124200,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
FA506BA032DDAF5F,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124200,20101014,15000.00,101.400,4.563,,,,20101008,220953,1.00
144123D16AA3A1A5,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101008,124307,20101014,15000.00,106.518,0.961,,,,20101008,220953,1.00
06D2284BBB12D312,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101008,124327,20101014,10000.00,108.990,5.799,,,,20101008,220953,1.00
2740109769F13D69,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,124328,20101028,100000.00,99.711,3.526,,,,20101008,220953,1.00
8EBF07B7B62CB336,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101008,124329,20101014,10000.00,103.133,4.325,,,,20101008,220953,1.00
EF7011F90D8BADD1,P,917547NG2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20180515,,,20101008,124056,20101013,150000.00,104.681,0.677,,,,20101008,220953,1.00
E3DF827405CE1F1F,P,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101008,124300,20101018,1MM+,100.000,0.000,,,,20101008,220953,1.00
BE3E6958BB35A397,D,879828HK0,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20170801,,,20101008,124234,20101014,35000.00,77.838,,S,,,20101008,220953,1.00
B442793C17908BE8,D,187270VX8,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20280815,,,20101008,124239,20101014,100000.00,110.025,,P,,,20101008,220953,1.00
C3F0766BD438FA06,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101008,123521,20101014,100000.00,14.078,,S,,,20101008,220953,1.00
A4653B860EE952CC,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,124253,20101020,20000.00,99.540,3.050,,,,20101008,220953,1.00
66DD0AAF74F2FD33,D,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20101008,124108,20101014,165000.00,108.196,,,,,20101008,220953,1.00
DB4E4C5276C4A7AE,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101008,124314,20101014,15000.00,104.642,,,,,20101008,220953,1.00
098A7D4C7DAFA72F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,123539,20101020,1MM+,100.375,,,,,20101008,220953,1.00
3D79B3A45B6C68BE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101008,124300,20101014,50000.00,106.907,3.050,,,,20101008,220953,1.00
368E0C6470F0B57C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,124347,20101028,5000.00,100.000,5.874,,,,20101008,220953,1.00
BBB95F7419F821E0,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101008,124341,20101014,10000.00,105.145,4.150,,,,20101008,220953,1.00
5BE9D6A944180973,P,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101008,124340,20101014,20000.00,99.500,4.040,,,,20101008,220953,1.00
0F8ABF7F1AF70100,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,10000.00,104.007,0.730,,,Y,20101008,220953,1.00
96114E43A0063FAD,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,10000.00,108.119,1.030,,,Y,20101008,220953,1.00
6ACD741E8A6546DF,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,10000.00,108.712,2.870,,,Y,20101008,220953,1.00
9B05E55AAA2922E5,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,50000.00,109.505,2.640,,,Y,20101008,220953,1.00
C2F5F31CA72D6F63,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,15000.00,109.505,2.640,,,Y,20101008,220953,1.00
A529FFA7283E6F44,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,20000.00,101.677,3.050,,,Y,20101008,220953,1.00
709ACB9FCACE17A2,D,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101008,124159,20101014,10000.00,104.250,,,,,20101008,220953,1.00
A165D9AA9D2D46D3,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,25000.00,110.515,1.700,,,Y,20101008,220953,1.00
A735E1FD264434E1,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,25000.00,115.087,1.700,,,Y,20101008,220953,1.00
9C2B418BC2BF8056,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,10000.00,116.000,2.050,,,Y,20101008,220953,1.00
CB70380E7AD6ADC8,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,15000.00,116.517,2.350,,,Y,20101008,220953,1.00
EB0393A89F11ED81,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101008,124347,20101014,15000.00,106.720,1.273,,,,20101008,220953,1.00
AB5F33E5E5256E6C,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,40000.00,116.497,2.640,,,Y,20101008,220953,1.00
FEDEA700FD6E7BCF,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,15000.00,97.997,3.550,,,Y,20101008,220953,1.00
DCEB959FFBC19BF6,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,5000.00,97.997,3.550,,,Y,20101008,220953,1.00
F76676E37AE31634,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,10000.00,102.651,1.030,,,Y,20101008,220953,1.00
DEDDEA7EE1D03ABE,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,50000.00,101.698,3.790,,,Y,20101008,220953,1.00
EA0FB03029CA989D,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220953,1.00
813FD64B1BBA3C0E,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,100000.00,101.698,3.790,,,Y,20101008,220953,1.00
A6070BBA54993F45,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
353E6DBAAE1D1A51,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,20000.00,97.875,3.790,,,Y,20101008,220953,1.00
3ECACEFCE01520D9,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,75000.00,110.576,2.050,,,Y,20101008,220953,1.00
CBC795099C898D81,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
9BED3DFB34ADE706,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,100000.00,114.828,3.220,,,Y,20101008,220953,1.00
B0EA9CA9F58BBF50,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,20000.00,101.698,3.790,,,Y,20101008,220953,1.00
CCEB6FC4B2935498,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,50000.00,101.677,3.050,,,Y,20101008,220953,1.00
FA91BABC1DFA3CB6,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,200000.00,101.677,3.050,,,Y,20101008,220953,1.00
210AE3FDD2BE7B2C,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,100000.00,102.439,2.050,,,Y,20101008,220953,1.00
1C55DE829345F15B,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,100000.00,102.514,2.640,,,Y,20101008,220953,1.00
D4C0EABDA6CEC33B,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,200000.00,98.006,3.220,,,Y,20101008,220953,1.00
65DD0B200C9D9B1A,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,100000.00,99.318,3.320,,,Y,20101008,220953,1.00
DEDC7FD872C5A659,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,10000.00,102.349,1.360,,,Y,20101008,220953,1.00
9076A98FAEE89AAD,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,15000.00,102.439,2.050,,,Y,20101008,220953,1.00
965695B59CE4E1B9,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,Y,,20101008,110000,20101020,25000.00,102.349,1.360,,,Y,20101008,220953,1.00
136A997FF34AA8E6,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,25000.00,102.439,2.050,,,Y,20101008,220953,1.00
B0A2F4701FCF2752,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,50000.00,106.022,1.360,,,Y,20101008,220953,1.00
E408CC687D0B7612,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,1MM+,116.424,2.870,,,Y,20101008,220953,1.00
821CC86DBD419476,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,10000.00,107.977,3.050,,,Y,20101008,220953,1.00
ACF6D893BFE113DD,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,25000.00,107.166,2.350,,,Y,20101008,220953,1.00
A45729DE71C42866,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,25000.00,110.576,2.050,,,Y,20101008,220953,1.00
2EAA4C46A7BBF2F0,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,20000.00,102.439,2.050,,,Y,20101008,220953,1.00
4B26641CDD531D8A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.698,3.790,,,Y,20101008,220953,1.00
63ADC789D0C9A81D,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,5000.00,116.000,2.050,,,Y,20101008,220953,1.00
ED438673FDB1628B,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,5000.00,101.698,3.790,,,Y,20101008,220953,1.00
AB5EA332E541754E,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,15000.00,101.698,3.790,,,Y,20101008,220953,1.00
D23C477788250B95,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,100000.00,107.166,2.350,,,Y,20101008,220953,1.00
922B0E0C9DFDD3AE,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,25000.00,108.712,2.870,,,Y,20101008,220953,1.00
41F0B1D78C70CF6D,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,100000.00,116.000,2.050,,,Y,20101008,220953,1.00
83220AC40DD86775,S,939719SA9,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20130101,,,20101008,124300,20101014,45000.00,105.963,1.259,,,,20101008,220953,1.00
39577D388089C9F8,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101008,124348,20101014,5000.00,103.801,,,,,20101008,220953,1.00
8E213D99067204B3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,124352,20101014,15000.00,102.250,6.240,,,,20101008,220953,1.00
2F752005851DCAE2,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,124349,20101021,20000.00,100.000,4.000,,,,20101008,220953,1.00
9159EBA1FD76849A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
0AFBB54E6A1620E9,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,25000.00,116.378,3.050,,,Y,20101008,220953,1.00
02183CBC7E797A90,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.698,3.790,,,Y,20101008,220953,1.00
1E108687828F8600,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,10000.00,116.000,2.050,,,Y,20101008,220953,1.00
31AEA6D2E6DCA447,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101008,124200,20101014,40000.00,99.246,,,,,20101008,220953,1.00
8945360B83EF10E3,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101008,124200,20101020,40000.00,99.749,,,,,20101008,220953,1.00
F68DA0C3B635046F,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101008,124255,20101020,40000.00,99.999,,,,,20101008,220953,1.00
0F4A6A2387202030,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,124352,20101014,25000.00,103.265,,,,,20101008,220953,1.00
243F2F272923998C,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,30000.00,103.018,3.630,,,Y,20101008,220953,1.00
1046696191F51897,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,250000.00,104.007,0.730,,,Y,20101008,220953,1.00
1DD8C15421E41D3D,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,200000.00,98.554,3.390,,,Y,20101008,220953,1.00
C18B5DA6A698EF0E,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,40000.00,116.000,2.050,,,Y,20101008,220953,1.00
5B7B54C8949F9F67,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,50000.00,104.007,0.730,,,Y,20101008,220953,1.00
D1E7EC57632E8CC3,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,40000.00,116.517,2.350,,,Y,20101008,220953,1.00
AE2FD5C3622B3C53,S,802437BV4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.500,20110701,,,20101008,124340,20101014,25000.00,101.989,0.701,,,,20101008,220953,1.00
408EB849137D5797,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124300,20101014,15000.00,101.400,4.563,,,,20101008,220953,1.00
6B1DF95763986B3E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,124352,20101014,25000.00,104.765,4.268,,,,20101008,220953,1.00
931AC5B5FFF27B65,P,040654MX0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20140701,,,20101008,124347,20101014,10000.00,112.760,1.457,,,,20101008,220953,1.00
2AD6155A4EF02C66,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,20000.00,106.022,1.360,,,Y,20101008,220953,1.00
FB49F51F1BD1F8DD,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,10000.00,106.022,1.360,,,Y,20101008,220953,1.00
43B07FC5587EDFE1,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,25000.00,110.853,1.030,,,Y,20101008,220953,1.00
F7F82DC4F2F6FCB6,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,50000.00,101.698,3.790,,,Y,20101008,220953,1.00
8564DE61C8AF0566,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,25000.00,115.087,1.700,,,Y,20101008,220953,1.00
BCCE2E238FDD8A64,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,200000.00,104.007,0.730,,,Y,20101008,220953,1.00
6F087424F81AC1A6,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,50000.00,106.022,1.360,,,Y,20101008,220953,1.00
AF61DC6902C02A82,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,25000.00,104.007,0.730,,,Y,20101008,220953,1.00
7680BF746DBF6B40,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,106.022,1.360,,,Y,20101008,220953,1.00
E5233D097AB01081,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101008,124307,20101014,15000.00,106.168,,,,,20101008,220953,1.00
F28865659A133E64,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,106.022,1.360,,,Y,20101008,220953,1.00
7B31CB73BF895B20,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101008,124359,20101014,10000.00,103.960,2.203,,,,20101008,220953,1.00
D9FCC35488D8E92D,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,50000.00,115.087,1.700,,,Y,20101008,220953,1.00
E59502E9D651F6DB,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,25000.00,116.000,2.050,,,Y,20101008,220953,1.00
F35399085C25A331,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,40000.00,116.000,2.050,,,Y,20101008,220953,1.00
1442D9BE4087C325,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,15000.00,101.698,3.790,,,Y,20101008,220953,1.00
B101A22A784997BA,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,150000.00,116.497,2.640,,,Y,20101008,220953,1.00
402C9C7FF097EEB7,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,106.495,3.220,,,Y,20101008,220953,1.00
F7F8FBA25585BA46,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,25000.00,116.517,2.350,,,Y,20101008,220953,1.00
5800D380419C38AF,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,100000.00,116.517,2.350,,,Y,20101008,220953,1.00
B2009B5D03A3F18E,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,1000000.00,115.087,1.700,,,Y,20101008,220953,1.00
7E18DDF213139C95,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,25000.00,104.007,0.730,,,Y,20101008,220953,1.00
C3B42D9C3B26E5C0,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,25000.00,106.022,1.360,,,Y,20101008,220953,1.00
9875CB9C16C7C08D,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,200000.00,104.007,0.730,,,Y,20101008,220953,1.00
96402C9FEF41E617,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,106.022,1.360,,,Y,20101008,220953,1.00
E4D216B89543EB06,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,150000.00,115.087,1.700,,,Y,20101008,220953,1.00
794865FEAA00EFBA,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,100000.00,116.000,2.050,,,Y,20101008,220953,1.00
C6982C6FA9B2DF00,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,150000.00,116.517,2.350,,,Y,20101008,220953,1.00
192DD3F51CD2E0E4,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,100000.00,106.022,1.360,,,Y,20101008,220953,1.00
E28FDA0A1E2FD5E6,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,100000.00,115.087,1.700,,,Y,20101008,220953,1.00
6F7E649EF74959F6,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,1MM+,115.087,1.700,,,Y,20101008,220953,1.00
43BC8B21C1AD969A,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,35000.00,116.517,2.350,,,Y,20101008,220953,1.00
5C1EF672F7A5E4C4,P,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101008,124327,20101018,1MM+,100.000,0.000,,,,20101008,220953,1.00
904589B533B5DD89,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,20000.00,106.022,1.360,,,Y,20101008,220953,1.00
C509332ACE55E194,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,100000.00,107.977,3.050,,,Y,20101008,220953,1.00
6CF0C8DD2C003AD6,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,25000.00,116.497,2.640,,,Y,20101008,220953,1.00
42200C982C42FD35,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,20000.00,116.000,2.050,,,Y,20101008,220953,1.00
C822BC39F276AE2E,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,50000.00,115.087,1.700,,,Y,20101008,220953,1.00
C9841CFF5566F8C7,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,25000.00,103.018,3.630,,,Y,20101008,220953,1.00
0B21F3C2AA350A18,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,50000.00,115.087,1.700,,,Y,20101008,220953,1.00
0048EB408D16FE05,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,150000.00,116.000,2.050,,,Y,20101008,220953,1.00
AF1A1A73565AD721,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,10000.00,101.698,3.790,,,Y,20101008,220953,1.00
F83DE7B02E1DEC82,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,35000.00,104.007,0.730,,,Y,20101008,220953,1.00
083AB25E5761F2BE,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101008,124321,20101014,100000.00,107.901,3.170,,,,20101008,220953,1.00
ACC69213A91E5DCE,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,50000.00,106.495,3.220,,,Y,20101008,220953,1.00
F53128BE4F326444,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,50000.00,104.007,0.730,,,Y,20101008,220953,1.00
57F49F05F7BC8C22,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
7F966E146DADC427,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,50000.00,104.007,0.730,,,Y,20101008,220953,1.00
D8382AA38AC1FC22,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,50000.00,104.007,0.730,,,Y,20101008,220953,1.00
5411E222C714FDA6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,124339,20101014,25000.00,101.000,4.111,,,,20101008,220953,1.00
54784D986A7D5953,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101008,124341,20101014,25000.00,108.345,3.022,,,,20101008,220953,1.00
CC606F900FD06780,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101008,124407,20101014,5000.00,100.000,3.749,,,,20101008,220953,1.00
66CB1F203D3B5F95,D,038447LE6,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.375,20260801,,,20101008,123540,20101014,500000.00,103.925,,P,,,20101008,220953,1.00
7C8810445C97A210,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,124359,20101104,25000.00,100.000,4.124,,,,20101008,220953,1.00
DA89C5D1798C77F4,P,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20101008,123800,20101014,25000.00,110.199,1.111,,,,20101008,220953,1.00
512439AB8EBC91DE,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101008,123949,20101014,65000.00,101.000,,,,,20101008,220953,1.00
5517AE144E8F059F,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,123539,20101020,1MM+,100.315,,,,,20101008,220953,1.00
F34A9CB2F0B4C593,P,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,Y,,20101008,124328,20101025,75000.00,112.024,2.374,,,,20101008,220953,1.00
59D85B466485A961,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,100000.00,106.495,3.220,,,Y,20101008,220953,1.00
432899260DE41D08,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101008,110000,20101020,1MM+,111.189,3.630,,,Y,20101008,220953,1.00
3928FD9577D19F59,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,5000.00,97.875,3.790,,,Y,20101008,220953,1.00
11EE9EF17388B6C5,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,45000.00,101.698,3.790,,,Y,20101008,220953,1.00
97949951008AE3A6,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101008,124137,20101014,10000.00,112.902,,,,,20101008,220953,1.00
2C67CF5A5581819A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
75952DC86E1D01B3,P,262651SZ6,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20230101,,,20101008,123900,20101012,250000.00,112.641,3.036,,,,20101008,220953,1.00
264542AEE57C446F,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101008,124103,20101014,10000.00,95.208,,,,,20101008,220953,1.00
CE72217850572D90,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101008,123900,20101014,25000.00,112.353,,,,,20101008,220953,1.00
CFAD7C7BBF18E995,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,500000.00,108.119,1.030,,,Y,20101008,220953,1.00
92952958BEC54E6E,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,99.318,3.320,,,Y,20101008,220953,1.00
59929F22D7E5C570,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220953,1.00
0BACE4D6D0E62EBB,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,5000.00,107.977,3.050,,,Y,20101008,220953,1.00
796CFD317781A637,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,100000.00,101.698,3.790,,,Y,20101008,220953,1.00
A77B6FF190BA15C3,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101008,124400,20101014,20000.00,111.201,,,,,20101008,220953,1.00
9C8B43BAC0C29C09,P,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20101008,124409,20101014,10000.00,95.700,1.577,,,,20101008,220953,1.00
6826CA09BC16DBFD,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101008,124400,20101014,10000.00,115.078,2.490,,,,20101008,220953,1.00
F0FC8FF041FA1225,S,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20101008,124359,20101014,10000.00,99.900,4.810,,,,20101008,220953,1.00
D16F40E1BF3D87AC,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20101008,124411,20101014,25000.00,110.831,3.093,,,,20101008,220953,1.00
9FAAEDC09EBCBABB,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101008,124400,20101014,10000.00,115.078,,,,,20101008,220953,1.00
85A904601D135352,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101008,124007,20101014,170000.00,112.008,,S,,,20101008,220953,1.00
C310CE9665AF08F4,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,220953,1.00
AF54891306747EB8,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,10000.00,97.875,3.790,,,Y,20101008,220953,1.00
A54F9437D7977835,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,20000.00,108.119,1.030,,,Y,20101008,220953,1.00
AB3C1B35C23719CB,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,100000.00,99.318,3.320,,,Y,20101008,220953,1.00
BD3B9B1BD4059981,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
F60364330709A92C,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,30000.00,102.491,2.350,,,Y,20101008,220953,1.00
70955D792EC44F08,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,15000.00,101.698,3.790,,,Y,20101008,220953,1.00
2510F0206297BFAB,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
12AFC6141B8C34E7,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,30000.00,102.513,1.700,,,Y,20101008,220953,1.00
AA367A3E985DFD59,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,20000.00,97.875,3.790,,,Y,20101008,220953,1.00
FDC6E2D595B95633,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,20000.00,97.875,3.790,,,Y,20101008,220953,1.00
48DBE016E767EE40,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,20000.00,104.007,0.730,,,Y,20101008,220953,1.00
8CC124A3897F901D,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,25000.00,99.318,3.320,,,Y,20101008,220953,1.00
B2EF413B848566C9,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,500000.00,108.119,1.030,,,Y,20101008,220953,1.00
578219A61BCA8BCE,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,25000.00,106.495,3.220,,,Y,20101008,220953,1.00
97E5D4D99EE56247,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101008,110000,20101020,30000.00,108.712,2.870,,,Y,20101008,220953,1.00
DA2A19A236BF55A1,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,25000.00,102.513,1.700,,,Y,20101008,220953,1.00
09BEFF80E485CEEB,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,10000.00,98.444,3.630,,,Y,20101008,220953,1.00
F36C04168270451A,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,98.006,3.220,,,Y,20101008,220953,1.00
970D46676F9336DC,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,50000.00,101.698,3.790,,,Y,20101008,220953,1.00
30D6FAC62066AFB1,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,25000.00,101.698,3.790,,,Y,20101008,220953,1.00
AC90E49F4EB27250,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,100000.00,99.318,3.320,,,Y,20101008,220953,1.00
0E9D5BD1AC9C21BE,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,25000.00,98.444,3.630,,,Y,20101008,220953,1.00
530BE3A67EC654C9,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,5000.00,106.495,3.220,,,Y,20101008,220953,1.00
6830627F2C806931,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,103.018,3.630,,,Y,20101008,220953,1.00
8D96BE289E9370A9,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,10000.00,97.997,3.550,,,Y,20101008,220953,1.00
D336635DD72D7DEB,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,105000.00,103.018,3.630,,,Y,20101008,220953,1.00
3640D1E5CDEF1814,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,10000.00,114.828,3.220,,,Y,20101008,220953,1.00
313751C03A6104EA,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,220953,1.00
F4EAADC7AB0CB5DD,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101008,124400,20101014,50000.00,110.271,2.616,,,,20101008,220953,1.00
879D49450E34CFC0,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,15000.00,109.505,2.640,,,Y,20101008,220953,1.00
F68C919B21683A84,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,25000.00,109.505,2.640,,,Y,20101008,220953,1.00
99E8C7EF113A247A,S,64966H2S8,NEW YORK N Y SER E,20101020,5.000,20270801,Y,,20101008,110000,20101020,1MM+,110.495,3.710,,,Y,20101008,220953,1.00
F435542BBC9CA449,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,300000.00,101.698,3.790,,,Y,20101008,220953,1.00
85ADEF004DB6722A,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101008,124300,20101014,20000.00,111.202,2.860,,,,20101008,220953,1.00
3F9F9161154BEFBB,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,200000.00,109.806,3.790,,,Y,20101008,220953,1.00
5EBC9E24A87E4C49,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101008,110000,20101020,1MM+,109.806,3.790,,,Y,20101008,220953,1.00
607227B9EF5F52E2,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101008,124430,20101014,20000.00,100.000,,,,,20101008,220953,1.00
95FE0D66F956ED6D,S,862338DK3,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20200401,,,20101008,124400,20101014,250000.00,107.415,2.000,,,,20101008,220953,1.00
5805DEC944C1CD69,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101008,124253,20101014,40000.00,99.496,,,,,20101008,220953,1.00
2FF9C6C828ECE6B0,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101008,124434,20101014,20000.00,100.000,4.898,,,,20101008,220953,1.00
D55CEF9EA499174F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,124435,20101014,5000.00,103.125,5.708,,,,20101008,220953,1.00
C92E9D59FB5A0E8A,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20101008,124423,20101014,45000.00,43.013,,,,,20101008,220953,1.00
3271DF9B1D5DDF80,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101008,124423,20101014,25000.00,118.175,1.972,,,,20101008,220953,1.00
11D9E141E9CB3241,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20101008,124423,20101014,45000.00,43.764,5.300,,,,20101008,220953,1.00
AF3B4DDDB3BCB78E,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101008,124358,20101018,1MM+,100.000,0.000,,,,20101008,220953,1.00
C9F40A30CFBA2B93,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101008,124433,20101014,50000.00,108.258,2.823,,,,20101008,220953,1.00
D9266A9DA43C2312,S,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20101008,124418,20101014,50000.00,110.500,2.654,,,,20101008,220953,1.00
9B37E3A672BC9DD4,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101008,124423,20101014,25000.00,118.675,,,,,20101008,220953,1.00
6BB891FE25CDDD86,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101008,124433,20101014,50000.00,108.758,,,,,20101008,220953,1.00
B7765A289C292557,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101008,124200,20101014,10000.00,105.500,2.125,,,,20101008,220953,1.00
4BACADB9EE76A808,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101008,124157,20101014,10000.00,114.560,,,,,20101008,220953,1.00
D33887E77BF4FFB2,D,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101008,124200,20101014,25000.00,107.408,,,,,20101008,220953,1.00
7878AE36C8FFF9BD,S,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20101008,124404,20101014,15000.00,100.000,4.000,,,,20101008,220953,1.00
924B26C5B145CC18,P,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101008,124407,20101014,25000.00,115.768,2.967,,,,20101008,220953,1.00
30457131F0C28774,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101008,124408,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
D073E467BC674B6E,D,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101008,124407,20101014,25000.00,115.768,,,,,20101008,220953,1.00
DFDE9647CDBD5D64,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101008,123300,20101027,1000000.00,98.050,,,,,20101008,220953,1.00
B422FEDA2D999B87,D,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20101008,124342,20101014,25000.00,110.429,,,,,20101008,220953,1.00
468A36CA9245E2D2,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,124440,20101014,200000.00,111.319,0.980,,,,20101008,220953,1.00
0BB6EBD0CCB09CE6,P,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101008,124445,20101014,45000.00,108.538,2.978,,,,20101008,220953,1.00
72C0D0CD0ED97677,D,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101008,124445,20101014,45000.00,108.538,,,,,20101008,220953,1.00
0D3F846787F3C1AF,S,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20101008,124500,20101014,25000.00,102.775,2.749,,,,20101008,220953,1.00
8DD1D10443680C8D,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101008,124459,20101014,5000.00,104.789,4.750,,,,20101008,220953,1.00
3A572B46760571D8,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101008,124452,20101014,100000.00,105.802,1.750,,,,20101008,220953,1.00
55DB880B3DB439D7,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101008,124400,20101014,100000.00,110.918,0.797,,,,20101008,220953,1.00
4968B7BE803D47BA,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124400,20101014,5000.00,101.400,4.563,,,,20101008,220953,1.00
D7EDE7B98A7A663D,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101008,124227,20101014,10000.00,110.065,,,,,20101008,220953,1.00
EDDF393901BC83E1,P,041790V45,ARLINGTON TEX REF,20050301,3.250,20110815,,,20101008,124452,20101014,25000.00,101.647,1.262,,,,20101008,220953,1.00
D779955C9988D2D6,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101008,124418,20101014,10000.00,105.019,3.000,,,,20101008,220953,1.00
81431FF924247C96,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101008,124238,20101014,500000.00,113.075,3.700,,,,20101008,220953,1.00
E9E69E1A15A595A9,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101008,124301,20101014,15000.00,106.418,,,,,20101008,220953,1.00
6106FD9371B53332,P,444582LE8,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,,,20101008,124400,20101014,25000.00,101.200,1.709,,,,20101008,220953,1.00
37FC1352BDC14FEC,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101008,124307,20101014,15000.00,106.418,,,,,20101008,220953,1.00
6FAE9DC0E9B77672,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101008,124400,20101014,100000.00,110.918,,,,,20101008,220953,1.00
D5F7B21B404634BF,D,041790V45,ARLINGTON TEX REF,20050301,3.250,20110815,,,20101008,124452,20101014,25000.00,101.691,,,,,20101008,220953,1.00
A7F63C3C0ECB2623,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,124441,20101014,200000.00,111.319,,,,,20101008,220953,1.00
4AD184594C21BF86,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220953,1.00
6AE4795E3CAFD438,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,124455,20101020,20000.00,104.007,0.730,,,,20101008,220953,1.00
866FEFD4F8AE8CF0,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101008,124509,20101014,500000.00,107.492,1.300,,,,20101008,220953,1.00
90EB3EE728FF54C2,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101008,122810,20101014,500000.00,107.620,,P,,,20101008,220953,1.00
5A2C6C275D855946,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101008,124510,20101014,25000.00,100.000,3.999,,,,20101008,220953,1.00
5220EED5A0B961BF,S,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20101008,124447,20101014,75000.00,112.096,1.900,,,,20101008,220953,1.00
2C5EABC9DC378BF7,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101008,124403,20101014,25000.00,98.211,,S,,,20101008,220953,1.00
CE5CD36704E4CB24,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101008,124406,20101014,25000.00,99.700,,S,,,20101008,220953,1.00
FDF5CD682C53C753,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101008,124436,20101014,15000.00,100.511,,S,,,20101008,220953,1.00
E699D2DAB5AC66FD,D,23223PCT2,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.142,20231201,,,20101008,124236,20101014,30000.00,105.855,,S,,,20101008,220953,1.00
0F8C9145F374974B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101008,124501,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
D46937F9A8BB2805,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220953,1.00
6E15AD53611DBA0B,P,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101008,124517,20101014,50000.00,105.039,1.991,,,,20101008,220953,1.00
471AA76114209D50,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101008,124519,20101014,50000.00,105.292,4.097,,,,20101008,220953,1.00
FBB9D5BDEEE51F90,S,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20101008,124517,20101015,40000.00,75.014,6.700,,,,20101008,220953,1.00
85F1503592CEE4B4,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101008,124527,20101013,15000.00,100.087,4.480,,,,20101008,220953,1.00
82BBFAA63B65A023,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101008,124525,20101014,5000.00,103.000,4.300,,,,20101008,220953,1.00
C580D4F69A7E812E,P,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101008,124500,20101013,150000.00,107.926,1.033,,,,20101008,220953,1.00
CA850BB1C99B1A09,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101008,124407,20101013,500000.00,99.065,,P,,,20101008,220953,1.00
097D75EDF0C6FF2F,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101008,124508,20101012,320000.00,110.704,0.550,,,,20101008,220953,1.00
F536C19695E35936,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,220953,1.00
27215942069DFC01,P,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101008,124529,20101014,25000.00,98.803,5.600,,,,20101008,220953,1.00
28D388B3FCF0100C,D,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20101008,124214,20101014,35000.00,108.000,,,,,20101008,220953,1.00
049D13FADC63C981,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101008,123352,20101014,20000.00,114.475,,,,,20101008,220953,1.00
AD2DDC0E0832C136,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101008,124400,20101014,50000.00,47.892,,,,,20101008,220953,1.00
3E7D2985B1099883,D,366361AP8,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.600,20230901,,,20101008,124035,20101014,500000.00,100.125,,P,,,20101008,220953,1.00
E5F030A92002E00B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,124535,20101014,10000.00,104.214,2.692,,,,20101008,220953,1.00
0BB476BADBEC840D,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101008,124500,20101014,25000.00,96.286,4.647,,,,20101008,220953,1.00
AD68D93ECA49C493,S,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20101008,124531,20101014,25000.00,111.559,3.100,,,,20101008,220953,1.00
67212BB494F40DD9,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101008,124539,20101027,10000.00,100.767,3.902,,,,20101008,220953,1.00
2760ED9004148B0B,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101008,124500,20101014,25000.00,96.431,,,,,20101008,220953,1.00
05F4FDCB722A1D72,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,124541,20101026,10000.00,101.350,3.955,,,,20101008,220953,1.00
58FADDC35FBB758E,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,220953,1.00
5B157834A89B8806,D,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20101008,124018,20101014,35000.00,108.250,,,,,20101008,220953,1.00
4117EB72E61A9CB7,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101008,124453,20101014,10000.00,107.420,4.890,,,,20101008,220953,1.00
A2D0140B2A2589B9,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,124512,20101014,50000.00,100.000,4.000,,,,20101008,220953,1.00
98DBA0BB3A4991E8,D,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20101008,124531,20101014,25000.00,111.559,,,,,20101008,220953,1.00
1BC0A54DBE20498C,D,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20101008,124531,20101014,25000.00,111.559,,,,,20101008,220953,1.00
53D3F683D877641A,D,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101008,123734,20101014,500000.00,105.797,,S,,,20101008,220953,1.00
CE264EFB7422C63B,S,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101008,124543,20101014,25000.00,110.273,2.319,,,,20101008,220953,1.00
C50FDBDB5DF14527,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101008,124547,20101014,5000.00,101.650,3.909,,,,20101008,220953,1.00
EFFA6C9016610DC2,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101008,124535,20101014,10000.00,101.493,-16.521,,,,20101008,220953,1.00
A243031828C09336,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101008,124401,20101014,25000.00,110.073,,,,,20101008,220953,1.00
123796DB78A49E80,S,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,Y,,20101008,124326,20101025,75000.00,113.824,2.148,,,,20101008,220953,1.00
606FF9EB26676B30,D,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,Y,,20101008,124328,20101025,75000.00,112.024,,,,,20101008,220953,1.00
16B0DF3A1845A48E,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101008,124540,20101014,40000.00,100.401,5.479,,,,20101008,220953,1.00
1178BC8428990880,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101008,124550,20101014,50000.00,115.895,2.810,,,,20101008,220953,1.00
1DD957B2D5311309,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20101008,124550,20101014,55000.00,108.756,3.530,,,,20101008,220953,1.00
F76FE6AF24A2ED9F,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101008,124523,20101014,50000.00,99.750,4.014,,,,20101008,220953,1.00
9EF1AD95B105FF8E,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101008,124552,20101013,1MM+,106.959,0.500,,,,20101008,220953,1.00
E64769BF49C7AF94,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101008,124432,20101014,50000.00,48.017,,,,,20101008,220953,1.00
40136F8604AA458C,P,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101008,122629,20101014,500000.00,102.425,3.571,,,,20101008,220953,1.00
3C6255F475C7CD25,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101008,124500,20101014,55000.00,104.636,4.415,,,,20101008,220953,1.00
1D74A4752D18E6EE,D,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20101008,124550,20101014,55000.00,107.680,,,,,20101008,220953,1.00
6DE06BAC518D18DD,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101008,124500,20101014,20000.00,105.087,3.082,,,,20101008,220953,1.00
5056222515A4442C,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,15000.00,98.006,3.220,,,Y,20101008,220953,1.00
04ACD143598BD41E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,124559,20101014,10000.00,104.214,2.692,,,,20101008,220953,1.00
0F5C61F7D3DAA52E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101008,124556,20101102,35000.00,104.347,4.000,,,,20101008,220953,1.00
A0EFC5708F110A5D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,124523,20101014,10000.00,104.214,,,,,20101008,220953,1.00
7AA43DE8485BCAF3,P,60636CLR8,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.250,20230301,,,20101008,124606,20101014,10000.00,99.502,5.305,,,,20101008,220953,1.00
FF79FCF4DCEF60F2,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101008,124604,20101012,25000.00,114.808,1.250,,,,20101008,220953,1.00
A1D54BCFBA755FD1,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101008,124400,20101014,15000.00,102.650,,,,,20101008,220953,1.00
94028584E3D0076E,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101008,124600,20101014,30000.00,106.238,3.527,,,,20101008,220953,1.00
FB106C11070A0FD3,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101008,124556,20101014,10000.00,105.375,2.817,,,,20101008,220953,1.00
9A000405940CE749,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,5000.00,98.006,3.220,,,Y,20101008,220953,1.00
912606582DCEB555,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,124446,20101014,50000.00,93.106,4.000,,,,20101008,220953,1.00
F2FA656A9B27493D,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101008,124546,20101014,5000.00,100.950,,,,,20101008,220953,1.00
095468B3DA1428AB,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101008,124610,20101014,50000.00,107.946,4.230,,,,20101008,220953,1.00
9D97B0B8D751F48F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,123824,20101013,100000.00,104.568,,,,,20101008,220953,1.00
3BA3C57E6B43D9FB,S,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,170000.00,98.006,3.220,,,Y,20101008,220953,1.00
CE0D9A14C0E52AFA,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,555000.00,110.515,1.700,,,Y,20101008,220953,1.00
21D8FCC06D6656EA,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101008,124605,20101014,250000.00,19.409,5.700,,,,20101008,220953,1.00
8591C4FC6A2F6FBF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,122600,20101014,5000.00,97.746,5.143,,,,20101008,220953,1.00
F46BC021B5E5290B,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101008,124605,20101014,250000.00,19.034,,,,,20101008,220953,1.00
26A2D4B1F91DC4B8,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101008,124611,20101014,10000.00,103.360,,,,,20101008,220953,1.00
AE3E14330DAB4653,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101008,124600,20101014,25000.00,105.901,3.201,,,,20101008,220953,1.00
C45B018E9305E66F,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124500,20101014,10000.00,99.650,4.783,,,,20101008,220953,1.00
15A8840F65BBED91,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,124248,20101020,100000.00,98.962,3.470,,,,20101008,220953,1.00
487BD97CCA0B4EF5,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101008,124502,20101014,250000.00,110.059,,P,,,20101008,220953,1.00
236DC5ECADE0A351,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101008,124540,20101014,40000.00,101.025,,P,,,20101008,220953,1.00
180D89F44A905C51,P,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101008,124600,20101014,25000.00,102.030,2.264,,,,20101008,220953,1.00
E867E6E71E804DEB,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20101008,124630,20101014,10000.00,109.381,3.335,,,,20101008,220953,1.00
67770C48A61D31D3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,124618,20101014,1MM+,86.219,6.680,,,,20101008,220953,1.00
DBAEFCE33912299E,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101008,124602,20101018,1MM+,100.000,0.000,,,,20101008,220953,1.00
CB2241EDD9486422,P,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101008,124611,20101014,10000.00,103.360,1.978,,,,20101008,220953,1.00
18DE68DD382C689E,D,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101008,124624,20101014,25000.00,102.030,,,,,20101008,220953,1.00
5808B38D2392A317,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,124458,20101020,40000.00,98.006,3.220,,,,20101008,220953,1.00
F75EB74A1C54652E,D,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101008,124623,20101014,25000.00,107.330,,,,,20101008,220953,1.00
C5B57EE53F40AE34,D,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101008,124624,20101014,25000.00,102.030,,,,,20101008,220953,1.00
5A75862A3834DD65,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20101008,124307,20101014,50000.00,109.738,1.250,,,,20101008,220953,1.00
8615E997E642AC0D,D,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20101008,124100,20101014,25000.00,110.679,,,,,20101008,220953,1.00
5559E0E87CA21535,S,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101008,124000,20101014,90000.00,108.726,1.540,,,,20101008,220953,1.00
6F5AD3A286DFD074,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101008,124629,20101014,100000.00,109.258,1.505,,,,20101008,220953,1.00
7B6F595D8242E949,S,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101008,124628,20101014,25000.00,109.532,1.352,,,,20101008,220953,1.00
16F63375240A04AF,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,124357,20101020,15000.00,97.875,3.790,,,,20101008,220953,1.00
21CD8BFD7A9A0D18,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,124548,20101014,50000.00,91.945,5.116,,,,20101008,220953,1.00
2F28E3BD357464F0,P,038447LE6,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.375,20260801,,,20101008,122823,20101014,500000.00,103.425,3.798,,,,20101008,220953,1.00
999D5A6E3A6B3A8E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,124547,20101014,10000.00,104.214,,,,,20101008,220953,1.00
121D000D3EF35216,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101008,124628,20101014,25000.00,109.032,,,,,20101008,220953,1.00
04B7868FF3AEA8A5,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101008,124630,20101014,20000.00,110.362,,,,,20101008,220953,1.00
0FDF160E722B814F,D,48526HSJ6,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.650,20380401,,,20101008,124538,20101014,35000.00,52.000,,,,,20101008,220953,1.00
78CDDDB1BF20EE06,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101008,124550,20101014,10000.00,102.750,,,,,20101008,220953,1.00
63BD4BDA64E6E21C,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101008,124537,20101014,10000.00,103.000,,,,,20101008,220953,1.00
843BF660868A1F1C,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101008,124600,20101014,25000.00,102.024,4.223,,,,20101008,220953,1.00
A10464047DD6D375,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101008,124648,20101014,5000.00,101.925,4.702,,,,20101008,220953,1.00
92739E808807E605,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,Y,,20101008,124649,20101014,10000.00,100.000,3.499,,,,20101008,220953,1.00
043BC8A259353308,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101008,124649,20101029,10000.00,100.761,2.961,,,,20101008,220953,1.00
669DD855A852F210,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101008,124623,20101008,500000.00,100.000,0.000,,,,20101008,220953,1.00
D286D05C883396A8,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,195000.00,114.828,3.220,,,Y,20101008,220953,1.00
76473736934AE0E3,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124600,20101014,10000.00,101.400,4.563,,,,20101008,220953,1.00
C66D02239D1B09A0,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101008,124640,20101014,500000.00,101.093,0.751,,,,20101008,220953,1.00
2AE9F70FBDA6D381,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101008,124611,20101014,120000.00,94.100,5.871,,,,20101008,220953,1.00
8662EF67C154F86C,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101008,124610,20101014,50000.00,106.146,,,,,20101008,220953,1.00
F705A512B10DB473,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,124626,20101014,25000.00,102.000,4.196,,,,20101008,220953,1.00
F8E2E61EFF1B89C9,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101008,124418,20101014,10000.00,108.500,,,,,20101008,220953,1.00
8041722CBEE6A2B5,P,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20101008,124650,20101014,20000.00,103.305,4.275,,,,20101008,220953,1.00
B888BF39F5577067,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20101008,124653,20101014,10000.00,107.036,3.150,,,,20101008,220953,1.00
7117ADAF32C410C9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,124658,20101022,15000.00,101.399,5.000,,,,20101008,220953,1.00
6B170808A6CA6491,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20101008,124653,20101014,10000.00,107.036,,,,,20101008,220953,1.00
B5269DDFE9C28E75,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,124707,20101015,10000.00,103.200,6.462,,,,20101008,220953,1.00
E2A3381A79F52311,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,124707,20101014,5000.00,98.800,5.090,,,,20101008,220953,1.00
A5287DF81471ECFB,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101008,124708,20101014,30000.00,53.475,4.793,,,,20101008,220953,1.00
742E8C64C02C2DBA,S,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20101008,124705,20101014,5000.00,108.917,3.100,,,,20101008,220953,1.00
9CEBD9F12889DFC9,S,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101008,124655,20101014,20000.00,102.001,3.880,,,,20101008,220953,1.00
D09022B50EC10D43,D,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101008,124655,20101014,20000.00,100.001,,,,,20101008,220953,1.00
74B1C86DCBDED504,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,124705,20101014,20000.00,104.610,5.234,,,,20101008,220953,1.00
C68BAC9948AF5374,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101008,124700,20101014,55000.00,115.228,,,,,20101008,220953,1.00
01728A6922030123,P,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101008,124638,20101014,25000.00,107.080,1.014,,,,20101008,220953,1.00
0BC2A321BA5A06BB,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,124716,20101014,200000.00,102.845,2.601,,,,20101008,220953,1.00
0AC541F0DC24A856,P,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20101008,124600,20101014,10000.00,110.000,4.280,,,,20101008,220953,1.00
EF8FFEDBCA584FEB,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101008,124709,20101014,1MM+,86.999,5.910,,,,20101008,220953,1.00
0A5D2CF90AF175E3,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,124419,20101014,50000.00,101.775,,,,,20101008,220953,1.00
0728D7FF1807709E,D,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101008,124638,20101014,25000.00,107.080,,,,,20101008,220953,1.00
16660AA348BB62C0,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101008,124425,20101014,15000.00,102.900,,,,,20101008,220953,1.00
4157F985FB6CB313,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101008,124638,20101014,20000.00,109.862,2.273,,,,20101008,220953,1.00
61CCCBD4B4701CA6,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,80000.00,99.318,3.320,,,Y,20101008,220953,1.00
F2DCBE9DEB82D7F0,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101008,124716,20101014,35000.00,106.909,3.400,,,,20101008,220953,1.00
34344A2D2050784E,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101008,124638,20101014,20000.00,109.862,,,,,20101008,220953,1.00
47117CF279E9BAC5,P,528147DB4,LEWISBORO N Y PUB IMPT,20080715,5.000,20180615,,,20101008,124254,20101014,100000.00,118.227,2.385,,,,20101008,220953,1.00
D4BC670815C5B777,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,124450,20101102,10000.00,101.752,6.747,,,,20101008,220953,1.00
3AADB92ABE89DBE6,S,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101008,124714,20101014,50000.00,109.704,3.148,,,,20101008,220953,1.00
7F29F3A435BBA518,D,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101008,124714,20101014,50000.00,108.604,,,,,20101008,220953,1.00
E2248DBCDD15E6B0,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101008,124700,20101014,55000.00,115.228,2.600,,,,20101008,220953,1.00
C88C6F841CD5AF6F,S,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20101008,124719,20101014,10000.00,105.000,3.914,,,,20101008,220953,1.00
A8CABD8EAAB8D35F,D,23223PCT2,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.142,20231201,,,20101008,124324,20101014,30000.00,105.355,,P,,,20101008,220953,1.00
E3872A279B19F563,S,345874QA2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.700,20270201,,,20101008,124500,20101014,445000.00,108.948,4.400,,,,20101008,220953,1.00
DF9262B886F39684,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101008,124500,20101014,75000.00,100.000,2.800,,,,20101008,220953,1.00
AAC594CA298DCDF0,S,936104GW2,WARRENSVILLE HEIGHTS OHIO REF,20030515,3.125,20121201,,,20101008,124644,20101014,240000.00,102.333,2.000,,,,20101008,220953,1.00
959C9D1B2B561358,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101008,124700,20101014,60000.00,84.419,5.091,,,,20101008,220953,1.00
295627354D70A1A2,S,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20101008,124741,20101014,10000.00,99.500,4.635,,,,20101008,220953,1.00
75686174BD07D148,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101008,124450,20101014,10000.00,107.670,,,,,20101008,220953,1.00
B89FF58EE0285B5E,S,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101008,124450,20101014,10000.00,108.640,1.490,,,,20101008,220953,1.00
505AE59F9DBE284A,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101008,124735,20101014,5000.00,101.250,1.439,,,,20101008,220953,1.00
7194D3F670D9B73A,P,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101008,124140,20101014,50000.00,119.172,2.166,,,,20101008,220953,1.00
263DB2169EF17FED,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101008,124727,20101014,30000.00,94.498,5.378,,,,20101008,220953,1.00
D5D4B8E3D9D8EC2B,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101008,124734,20101014,25000.00,105.185,3.969,,,,20101008,220953,1.00
904B1B7192D8ABB3,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101008,124511,20101020,10000.00,99.525,3.584,,,,20101008,220953,1.00
BBEA7B2F1D4176FD,D,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101008,124511,20101020,10000.00,99.125,,,,,20101008,220953,1.00
D4A48AAF71605A79,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101008,123842,20101014,15000.00,105.476,,S,,,20101008,220953,1.00
8F2E91A344FD6051,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101008,123917,20101014,25000.00,27.030,,P,,,20101008,220953,1.00
E24ED9CAD988E44C,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,124700,20101014,10000.00,107.300,3.135,,,,20101008,220953,1.00
A2E9B98EF27F42D0,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,124741,20101014,25000.00,101.991,3.190,,,,20101008,220953,1.00
42C68830931003FD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,124738,20101014,10000.00,100.000,4.999,,,,20101008,220953,1.00
05574C5F11356F64,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101008,124726,20101014,10000.00,109.685,3.341,,,,20101008,220953,1.00
0D9332F5B2DDF2E6,P,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20101008,124436,20101012,100000.00,102.567,0.591,,,,20101008,220953,1.00
78CBAB7ADC5C421D,S,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20101008,124732,20101014,10000.00,105.000,3.914,,,,20101008,220953,1.00
4F710470C431EA80,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20101008,124653,20101014,10000.00,107.036,,,,,20101008,220953,1.00
28A653CB8523FA6E,D,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101008,121535,20101014,325000.00,110.869,,,,,20101008,220953,1.00
F7D3F3222F4CCA49,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101008,124751,20101014,80000.00,104.250,4.155,,,,20101008,220953,1.00
93399D584C4DDBB3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,124500,20101103,25000.00,97.712,3.914,,,,20101008,220953,1.00
61F078936A99112D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101008,115810,20101014,50000.00,69.190,,,,,20101008,220953,1.00
708383155507CFC2,P,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20101008,124400,20101013,20000.00,102.244,1.685,,,,20101008,220953,1.00
A5B4EB06C5EA4BEE,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101008,124746,20101014,385000.00,100.000,3.375,,,,20101008,220953,1.00
0067F9369955BEBE,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101008,124751,20101014,80000.00,104.750,,,,,20101008,220953,1.00
CD58CAB06B8B824A,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101008,124520,20101014,10000.00,112.261,,,,,20101008,220953,1.00
B994AC98DCF43FC4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,124745,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
926780B9E67ADFA0,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,124750,20101028,100000.00,99.711,3.526,,,,20101008,220953,1.00
3D29975A6D911E16,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,124752,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
FDA43A796FAFB087,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124600,20101014,5000.00,101.400,4.563,,,,20101008,220953,1.00
A0D656BD81C067A4,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101008,124700,20101014,75000.00,100.342,3.442,,,,20101008,220953,1.00
C98393D4B41A8821,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101008,124750,20101014,40000.00,102.900,,,,,20101008,220953,1.00
13C5530B733C5780,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101008,124800,20101014,20000.00,105.830,3.757,,,,20101008,220953,1.00
582FAFD69B855AC8,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101008,124802,20101014,5000.00,19.826,4.763,,,,20101008,220953,1.00
50BE7EF54AE80118,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101008,124756,20101020,500000.00,110.936,2.193,,,,20101008,220953,1.00
30974EB090E03590,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101008,124803,20101014,5000.00,102.956,4.458,,,,20101008,220953,1.00
505089F46A8F7380,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101008,124803,20101014,5000.00,104.090,,,,,20101008,220953,1.00
FAD194CA684B0122,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101008,124804,20101014,20000.00,47.630,4.252,,,,20101008,220953,1.00
5E1E718C120A6AB3,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,124803,20101014,50000.00,97.669,5.305,,,,20101008,220953,1.00
BF44472756F1295E,D,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101008,124241,20101014,10000.00,104.000,,,,,20101008,220953,1.00
21CAC26BD82E124F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101008,124750,20101014,40000.00,104.900,4.105,,,,20101008,220953,1.00
727D60E18040551E,P,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20101008,124500,20101014,45000.00,109.122,1.026,,,,20101008,220953,1.00
87D5EEEE3FD05D8F,S,293065RX8,ENGLEWOOD COLO REF,20101019,2.000,20141201,Y,,20101008,124700,20101019,485000.00,102.999,1.250,,,,20101008,220953,1.00
C9D12A9D0A4AFAA6,P,187270TP8,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20150215,,,20101008,124701,20101012,20000.00,100.171,5.439,,,,20101008,220953,1.00
BADF38A112FF4117,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101008,124750,20101014,30000.00,110.798,1.310,,,,20101008,220953,1.00
72E319BFF6B0C85C,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101008,124750,20101014,30000.00,114.026,2.120,,,,20101008,220953,1.00
E9BA7768299E07F1,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101008,124750,20101014,25000.00,113.520,3.253,,,,20101008,220953,1.00
4299F606D9AE3509,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101008,124604,20101014,30000.00,110.798,,P,,,20101008,220953,1.00
8E2C1AF5B277C656,S,281124JV0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20160701,,,20101008,124812,20101014,10000.00,106.166,2.500,,,,20101008,220953,1.00
45D7D9F451D591AB,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101008,124602,20101014,30000.00,114.025,,P,,,20101008,220953,1.00
85F8519712F7596C,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101008,124605,20101014,25000.00,113.520,,P,,,20101008,220953,1.00
E784CBF84F580883,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,124818,20101027,20000.00,102.000,5.139,,,,20101008,220953,1.00
B2DB381CD3441F6B,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101008,124819,20101014,10000.00,108.770,3.897,,,,20101008,220953,1.00
4A5BF97B0217B6C9,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101008,124359,20101012,470000.00,105.008,0.571,,,,20101008,220953,1.00
DE2CD7472BDE8E2D,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101008,124546,20101014,10000.00,83.130,,,,,20101008,220953,1.00
3B1D21841CF43840,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,124724,20101014,1MM+,108.858,6.839,,,,20101008,220953,1.00
5126C66B6A973B85,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,124823,20101020,35000.00,101.500,4.049,,,,20101008,220953,1.00
E5538F2EEB68D31C,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,124827,20101020,5000.00,100.000,3.999,,,,20101008,220953,1.00
F1E354C8A5F84860,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124700,20101014,20000.00,101.400,4.563,,,,20101008,220953,1.00
55781E7A58B980E0,P,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101008,124537,20101012,250000.00,103.702,0.590,,,,20101008,220953,1.00
B4E962447E0622B1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101008,124706,20101014,1MM+,76.988,,P,,,20101008,220953,1.00
93375B568AD4BD01,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101008,124706,20101014,1MM+,77.048,,S,,,20101008,220953,1.00
073F254E843B105C,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101008,124800,20101014,25000.00,106.571,3.129,,,,20101008,220953,1.00
58AE507D5C66EA60,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101008,124800,20101014,25000.00,106.571,3.129,,,,20101008,220953,1.00
B1610575200E560B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101008,124800,20101014,25000.00,106.571,3.129,,,,20101008,220953,1.00
10480DCE68811EDC,P,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101008,124815,20101014,60000.00,102.750,4.597,,,,20101008,220953,1.00
B07BB09899A098F6,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,124729,20101014,25000.00,99.503,,,,,20101008,220953,1.00
4A93E6C889778905,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,110000.00,101.698,3.790,,,,20101008,220953,1.00
A4FB19522AF77E77,P,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20101008,123700,20101014,575000.00,109.689,1.366,,,,20101008,220953,1.00
A16661A2AF28422F,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101008,124407,20101013,500000.00,99.125,,S,,,20101008,220953,1.00
71333FA52095784F,S,293065RY6,ENGLEWOOD COLO REF,20101019,2.000,20151201,Y,,20101008,124700,20101019,455000.00,102.204,1.550,,,,20101008,220953,1.00
BF8A9F8F5D62FDFD,S,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20101008,124137,20101014,500000.00,113.383,4.050,,,,20101008,220953,1.00
FB1F3E7891F9ED27,S,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20101008,123800,20101014,590000.00,114.578,3.250,,,,20101008,220953,1.00
A5FBC8EFA7D52D66,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101008,124306,20101014,110000.00,103.327,,S,,,20101008,220953,1.00
12CC471250452138,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101008,124500,20101018,1MM+,105.669,4.760,,,,20101008,220953,1.00
CBB4732D43B42A2B,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101008,124808,20101014,25000.00,100.000,6.250,,,,20101008,220953,1.00
EC235659CFFD85E9,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101008,124829,20101014,50000.00,106.065,3.420,,,,20101008,220953,1.00
4063F5A1BD3F578D,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101008,124829,20101014,100000.00,97.949,4.307,,,,20101008,220953,1.00
0A69B83656BB2FF1,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,124833,20101020,200000.00,108.119,1.030,,,,20101008,220953,1.00
72AB644178833AB7,S,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101008,124733,20101013,150000.00,98.250,5.783,,,,20101008,220953,1.00
A710E79D63385D65,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,124447,20101014,10000.00,102.650,4.297,,,,20101008,220953,1.00
88892705E90C5BEA,P,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101008,124816,20101013,150000.00,98.000,5.824,,,,20101008,220953,1.00
50D7749425300AFC,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,124447,20101014,10000.00,100.210,,,,,20101008,220953,1.00
303F5B9A9257DF63,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101008,124800,20101014,60000.00,104.750,4.027,,,,20101008,220953,1.00
1457EF7A5EC2E8D0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,124847,20101014,15000.00,100.800,4.714,,,,20101008,220953,1.00
FE8BFB60450A42A0,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101008,124850,20101014,5000.00,98.727,1.595,,,,20101008,220953,1.00
E8C0B229698C98AB,P,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101008,124837,20101014,20000.00,109.466,2.806,,,,20101008,220953,1.00
0EF4E788477E33AA,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101008,123900,20101014,1000000.00,113.785,2.976,,,,20101008,220953,1.00
95D31C771340FE63,S,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20101008,124700,20101014,250000.00,109.864,1.300,,,,20101008,220953,1.00
E7EA38828F869124,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101008,124408,20101014,45000.00,103.978,,,,,20101008,220953,1.00
7114E2B691A98C30,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101008,124856,20101014,10000.00,100.000,4.449,,,,20101008,220953,1.00
192DDA9A77EBE59A,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20101008,124841,20101014,50000.00,109.000,2.621,,,,20101008,220953,1.00
92ED9EF7BAF89540,P,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20101008,124536,20101014,350000.00,111.007,3.962,,,,20101008,220953,1.00
15017578815FCC37,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20101008,124850,20101014,50000.00,109.000,,,,,20101008,220953,1.00
87512BE73BDCE6CE,S,863296ET2,STREETSBORO OHIO REF-VAR PURP,20101012,2.750,20191201,Y,,20101008,124700,20101014,115000.00,101.245,2.596,,,,20101008,220953,1.00
397B051489DF7A35,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20101008,124841,20101014,50000.00,109.000,,,,,20101008,220953,1.00
CBFD37E8450D20DC,S,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20101008,124828,20101014,25000.00,104.258,0.896,,,,20101008,220953,1.00
A534B2284FDC1C85,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101008,124859,20101014,65000.00,102.250,4.520,,,,20101008,220953,1.00
E95EB600288829D5,S,187270TP8,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20150215,,,20101008,124536,20101010,20000.00,101.296,2.218,,,,20101008,220953,1.00
EB6CAA9EACDEA6E9,S,667027B62,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.125,20220215,,,20101008,124035,20101014,1MM+,101.643,0.230,,,,20101008,220953,1.00
76C5A47206FA9456,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101008,124033,20101027,1000000.00,101.102,,,,,20101008,220953,1.00
D57666565D275A8B,P,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101008,124907,20101014,75000.00,115.329,1.556,,,,20101008,220953,1.00
138D882C9E314421,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101008,124908,20101014,25000.00,103.978,2.609,,,,20101008,220953,1.00
5F46C922A953E916,S,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101008,124800,20101019,445000.00,100.862,1.850,,,,20101008,220953,1.00
375797B7F47AA96C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,124800,20101014,50000.00,96.509,,,,,20101008,220953,1.00
C1A7AC1864AB58A9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,124803,20101014,1MM+,98.500,,S,,,20101008,220953,1.00
58250CE4273F4E2F,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101008,124858,20101014,100000.00,109.125,0.678,,,,20101008,220953,1.00
28B2F96EDEF9B85A,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,20000.00,115.087,1.700,,,Y,20101008,220953,1.00
2D294C0DE7AAE1D4,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101008,124907,20101014,25000.00,88.243,5.355,,,,20101008,220953,1.00
D1C566D60838F4F8,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101008,124732,20101014,500000.00,107.722,,S,,,20101008,220953,1.00
03F71B97431C6849,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,124921,20101014,15000.00,100.750,4.865,,,,20101008,220953,1.00
D5B0CB9DF5FC88D3,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101008,124916,20101014,20000.00,105.000,2.136,,,,20101008,220953,1.00
14C67EF228B1F2A4,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101008,124919,20101014,15000.00,97.070,5.471,,,,20101008,220953,1.00
5D4AB0EEA1C120A5,P,23223PCT2,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.142,20231201,,,20101008,124920,20101014,30000.00,104.500,4.679,,,,20101008,220953,1.00
12ACE8B7390CB50F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101008,124911,20101012,15000.00,101.670,3.880,,,,20101008,220953,1.00
884AA9B0C0C2A675,S,34153PUS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,2.500,20110601,Y,,20101008,124626,20101028,1MM+,101.251,0.381,,,,20101008,220953,1.00
2ADD2F7BA8EF21A0,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124800,20101014,50000.00,101.400,4.563,,,,20101008,220953,1.00
27EFCF31EACE2136,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,124900,20101014,25000.00,101.448,4.235,,,,20101008,220953,1.00
900F20889AFAA30A,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101008,124934,20101014,10000.00,110.116,5.777,,,,20101008,220953,1.00
0EDAAB085A9560A0,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101008,124934,20101014,10000.00,110.253,5.361,,,,20101008,220953,1.00
34669E71680B5429,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,124934,20101018,10000.00,39.392,5.671,,,,20101008,220953,1.00
C211556BF9D3AD08,P,506017BV3,LAFAYETTE CALIF ELECTION OF 1995,20020312,4.750,20170715,,,20101008,124900,20101014,25000.00,106.638,2.002,,,,20101008,220953,1.00
90EDD9DC5244FAE1,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101008,124939,20101014,20000.00,102.650,4.835,,,,20101008,220953,1.00
E55B160479B3F9B1,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101008,124937,20101018,25000.00,106.157,4.060,,,,20101008,220953,1.00
4B69EFA98075DDE5,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,124850,20101014,600000.00,111.052,4.300,,,,20101008,220953,1.00
55BF7A246D664BFD,S,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101008,124900,20101019,165000.00,100.523,2.170,,,,20101008,220953,1.00
9B17D981A2B8D691,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101008,124944,20101014,10000.00,99.000,4.577,,,,20101008,220953,1.00
66F85A34FB0E142E,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101008,124946,20101014,5000.00,104.500,4.154,,,,20101008,220953,1.00
4879BAB9E895AF38,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101008,124948,20101014,10000.00,96.503,1.990,,,,20101008,220953,1.00
CF96FA9EBA8F4A24,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101008,124945,20101014,50000.00,104.682,1.027,,,,20101008,220953,1.00
AE61902F66A8BC52,S,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,Y,,20101008,124931,20101019,40000.00,104.873,3.388,,,,20101008,220953,1.00
EA349F2154E0FD8F,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101008,124911,20101014,25000.00,110.930,1.400,,,,20101008,220953,1.00
363060D8F66FC4C1,P,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101008,124914,20101014,35000.00,95.769,6.775,,,,20101008,220953,1.00
7BAB1AE70C745181,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101008,124321,20101014,10000.00,107.000,,,,,20101008,220953,1.00
D62A5B8FD1162FC1,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101008,124917,20101014,30000.00,103.044,3.676,,,,20101008,220953,1.00
007B0BDAAAACDF94,S,940893LL2,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20160701,,,20101008,124900,20101014,30000.00,107.122,2.000,,,,20101008,220953,1.00
735061E3F863F403,P,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20101008,124948,20101014,10000.00,106.001,2.719,,,,20101008,220953,1.00
53E3BBE7F83A9F9C,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101008,124947,20101014,5000.00,96.108,6.717,,,,20101008,220953,1.00
EECC960745E19829,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,Y,,20101008,124931,20101019,40000.00,103.473,,,,,20101008,220953,1.00
6730DDFDD30FC9EB,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101008,124911,20101014,25000.00,109.930,,,,,20101008,220953,1.00
56EFB49F4C039F81,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101008,124917,20101014,30000.00,102.044,,,,,20101008,220953,1.00
E7282C13D95BD3CD,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101008,124914,20101014,35000.00,96.250,,,,,20101008,220953,1.00
1AA5CF4756DBBD21,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101008,124947,20101014,5000.00,96.590,,,,,20101008,220953,1.00
6D9B71D3E5D085D7,P,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,Y,,20101008,123344,20101015,250000.00,100.100,5.977,,,,20101008,220953,1.00
571F1FAD9D538179,P,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20101008,124939,20101014,80000.00,103.007,3.152,,,,20101008,220953,1.00
7C369ED6E4E14860,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101008,124941,20101014,14000.00,102.377,3.730,,,,20101008,220953,1.00
DA0A33BE64F76F80,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101008,124958,20101014,30000.00,73.050,,,,,20101008,220953,1.00
728EF94CB06A63CF,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101008,124930,20101014,30000.00,115.670,3.922,,,,20101008,220953,1.00
C8C27218E5CE7854,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101008,124950,20101014,25000.00,104.976,4.110,,,,20101008,220953,1.00
4998139789821515,P,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101008,124544,20101014,10000.00,102.000,3.931,,,,20101008,220953,1.00
2F14332E4FC9EC00,S,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101008,124532,20101014,750000.00,110.624,3.630,,,,20101008,220953,1.00
4DB450483ACE33C7,D,736746RT7,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20170615,,,20101008,124806,20101014,25000.00,111.625,,S,,,20101008,220953,1.00
46CEEDE1F743E7E5,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101008,125003,20101014,5000.00,105.056,5.923,,,,20101008,220953,1.00
3A1E7B647B5F0BAA,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101008,124949,20101014,10000.00,97.013,5.486,,,,20101008,220953,1.00
008E12F3E44A3B5E,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101008,124956,20101028,10000.00,99.193,4.047,,,,20101008,220953,1.00
4D421B4035216D8E,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101008,124949,20101014,10000.00,97.500,,,,,20101008,220953,1.00
CB0BC93511116A32,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101008,124959,20101015,25000.00,103.500,4.427,,,,20101008,220953,1.00
986645BB45E681DA,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101008,124954,20101012,10000.00,101.000,4.325,,,,20101008,220953,1.00
342182F655E85A9B,P,920219HT2,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.000,20170215,,,20101008,124958,20101014,65000.00,108.063,2.381,,,,20101008,220953,1.00
DCDF149E21DE7ECA,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,124920,20101014,240000.00,60.491,6.000,,,,20101008,220953,1.00
94B7A049EFE5BA54,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101008,124956,20101028,10000.00,97.318,,,,,20101008,220953,1.00
B0DC6C7A42B0C661,D,810500DP0,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20150701,,,20101008,124800,20101014,20000.00,113.786,,,,,20101008,220953,1.00
D0A30469D0BE4C18,D,810500DP0,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20150701,,,20101008,124854,20101014,20000.00,113.911,,,,,20101008,220953,1.00
CF8B9CD4B578B92C,D,863296ET2,STREETSBORO OHIO REF-VAR PURP,20101012,2.750,20191201,Y,,20101008,124817,20101012,115000.00,101.210,,,,,20101008,220953,1.00
96D03226077742ED,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101008,124942,20101014,1MM+,104.834,0.370,,,,20101008,220953,1.00
9BF131BA0E001369,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101008,125000,20101014,50000.00,100.500,4.915,,,,20101008,220953,1.00
D0CAED7FE46B8329,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,125004,20101014,10000.00,101.490,4.742,,,,20101008,220953,1.00
A665879C2F1A9BAD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,125004,20101014,10000.00,99.500,,,,,20101008,220953,1.00
DE06922C3C5A2A13,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,125004,20101014,10000.00,99.500,,,,,20101008,220953,1.00
DA8FF855237413C6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,125019,20101014,5000.00,100.150,2.610,,,,20101008,220953,1.00
1E7E85BB8B587BE9,D,48526HSJ6,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.650,20380401,,,20101008,125017,20101014,35000.00,51.750,,,,,20101008,220953,1.00
72FB7827EA74896C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,125019,20101014,5000.00,100.800,4.714,,,,20101008,220953,1.00
0FC725BA3DD04803,P,79875EEF8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.150,20190801,,,20101008,125005,20101014,80000.00,97.000,4.567,,,,20101008,220953,1.00
198D5252AF18498B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101008,125011,20101014,20000.00,102.218,4.130,,,,20101008,220953,1.00
57234607E5368A9D,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,124952,20101020,20000.00,106.022,1.360,,,,20101008,220953,1.00
B2208D7F8A4469B7,P,495044PC7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20131201,,,20101008,125000,20101014,100000.00,107.482,0.868,,,,20101008,220953,1.00
D83961C403C47BC2,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101008,125010,20101014,25000.00,109.210,3.095,,,,20101008,220953,1.00
D2B3E81F5D2B6B09,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101008,125004,20101014,15000.00,105.329,4.141,,,,20101008,220953,1.00
E496109B568C8476,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101008,124952,20101014,50000.00,104.482,,,,,20101008,220953,1.00
3A774335A12DB392,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101008,125000,20101014,15000.00,102.746,,,,,20101008,220953,1.00
BAAF0F5ED58865DD,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101008,125004,20101014,15000.00,102.746,,,,,20101008,220953,1.00
EA153825F6C2BFA3,S,597009EH8,MIDDLETOWN DEL SER A,20101020,3.250,20251001,Y,,20101008,125022,20101015,5000.00,98.021,3.420,,,,20101008,220953,1.00
CB3DB3C48C69DEB2,S,094226BS5,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20240901,,,20101008,125016,20101014,10000.00,105.421,1.804,,,,20101008,220953,1.00
994332AEBD7B83C6,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101008,125019,20101014,50000.00,47.630,4.252,,,,20101008,220953,1.00
71CFD87B13BCEB76,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101008,125015,20101014,35000.00,104.976,4.110,,,,20101008,220953,1.00
E18B3A2ACA74E415,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101008,125015,20101014,15000.00,99.379,4.350,,,,20101008,220953,1.00
65D726C2477F792A,D,094226BS5,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20240901,,,20101008,125016,20101014,10000.00,103.605,,,,,20101008,220953,1.00
E6B9CCEFCF26F3A5,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,125016,20101014,25000.00,102.625,3.028,,,,20101008,220953,1.00
ED7D1280A5F2434F,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,124900,20101014,50000.00,101.400,4.563,,,,20101008,220953,1.00
58BA902116CA2715,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101008,125010,20101014,25000.00,107.210,,,,,20101008,220953,1.00
ABCF4C497CF70F8C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101008,124928,20101014,100000.00,118.359,,,,,20101008,220953,1.00
2EAD66E0D4EE861F,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101008,125030,20101013,30000.00,72.320,6.712,,,,20101008,220953,1.00
E73697A701EC8456,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101008,125031,20101014,100000.00,101.700,4.736,,,,20101008,220953,1.00
D601B4A564AE2C6E,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101008,125022,20101014,75000.00,94.876,3.026,,,,20101008,220953,1.00
6DE09D15CF3FF803,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101008,124800,20101014,25000.00,101.800,2.565,,,,20101008,220953,1.00
3C6C43359328BC6B,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,124937,20101014,100000.00,103.621,,,,,20101008,220953,1.00
4E6668CA735F411E,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,124931,20101014,100000.00,103.681,,,,,20101008,220953,1.00
538C34298D75E077,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101008,125022,20101014,75000.00,94.176,,,,,20101008,220953,1.00
88D6533428CBB7AE,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101008,125035,20101014,20000.00,107.500,1.249,,,,20101008,220953,1.00
553E66046481DCA1,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101008,125037,20101014,10000.00,96.503,1.990,,,,20101008,220953,1.00
703B77323B0A8CAD,P,346622P98,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20180301,,,20101008,110321,20101014,10000.00,105.634,1.820,,,,20101008,220953,1.00
BAB24E1500355D30,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101008,124209,20101014,155000.00,94.389,,P,,,20101008,220953,1.00
36B3ABD6FAEE80DF,P,304279RS3,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.020,20351201,Y,,20101008,125022,20101019,650000.00,100.075,6.009,,,,20101008,220953,1.00
032CF6ADCB323E5D,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,123400,20101020,40000.00,109.505,2.640,,,Y,20101008,220953,1.00
709053B55A5680AC,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101008,125000,20101014,25000.00,97.711,4.693,,,,20101008,220953,1.00
58141541EDBA5C85,D,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20101008,124928,20101014,10000.00,98.500,,,,,20101008,220953,1.00
35A40829D78AE86F,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101008,124736,20101014,5000.00,95.132,,,,,20101008,220953,1.00
5C6AF8DAEC6D984F,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101008,125041,20101020,70000.00,100.000,3.000,,,,20101008,220953,1.00
4B4AD80803B8A819,P,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101008,125034,20101014,100000.00,105.170,1.645,,,,20101008,220953,1.00
A3A2395A61E9D42B,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101008,125040,20101014,40000.00,115.179,1.640,,,,20101008,220953,1.00
E018B4B1C804DD79,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101008,124956,20101014,25000.00,90.500,5.975,,,,20101008,220953,1.00
3C4314C69765407B,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,124908,20101020,200000.00,110.962,2.400,,,,20101008,220953,1.00
7C29C943F4AEA8B3,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,124729,20101014,25000.00,99.253,,,,,20101008,220953,1.00
5474B1E182E3381C,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,124800,20101026,50000.00,100.791,3.901,,,,20101008,220953,1.00
ACAC79F1403B45D8,P,627015HD5,MURRAY CNTY MINN REF,20070101,4.100,20240201,,,20101008,124600,20101014,15000.00,101.000,3.888,,,,20101008,220953,1.00
FA96BF2F7F5956D8,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20101008,125052,20101014,20000.00,99.996,4.000,,,,20101008,220953,1.00
7CA71B11AFC14B73,S,834664ZG2,SOMERSET CNTY N J ,20080918,3.500,20110801,,,20101008,125000,20101014,200000.00,102.399,0.480,,,,20101008,220953,1.00
6754BD5D4B459904,P,145628QV8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,5.000,20130215,,,20101008,125051,20101013,750000.00,109.866,0.737,,,,20101008,220953,1.00
4702F85AD0235E91,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101008,125000,20101014,60000.00,110.877,1.250,,,,20101008,220953,1.00
7FE224408E4AC134,P,49126LAU3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN-ACA-CBI,19971001,5.850,20171001,,,20101008,125039,20101013,450000.00,98.500,6.117,,,,20101008,220953,1.00
5F48048F91ECD1D3,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101008,124600,20101014,15000.00,100.000,4.997,,,,20101008,220953,1.00
687E78356AA45C7E,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101008,124907,20101014,25000.00,89.816,,,,,20101008,220953,1.00
E073752416B2A915,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20101008,124743,20101014,350000.00,111.132,3.943,,,,20101008,220953,1.00
DE0A75A632551A04,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101008,124806,20101014,55000.00,97.239,,S,,,20101008,220953,1.00
13D75929DA495944,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101008,124930,20101014,30000.00,115.720,,,,,20101008,220953,1.00
49365091AC6DAA09,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101008,124500,20101014,70000.00,105.258,,,,,20101008,220953,1.00
45A07909739283EF,D,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101008,121700,20101020,350000.00,103.437,,,,,20101008,220953,1.00
9F82C0963D674017,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101008,125103,20101014,5000.00,102.089,4.162,,,,20101008,220953,1.00
C12F671C411F149D,P,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,Y,,20101008,123228,20101015,140000.00,100.100,5.602,,,,20101008,220953,1.00
65519693ED567172,S,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20101008,125052,20101014,25000.00,105.990,3.400,,,,20101008,220953,1.00
86155CABFDACB3A9,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,123237,20101014,500000.00,100.607,,,,,20101008,220953,1.00
D92976864A32B205,P,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20101008,125055,20101014,75000.00,102.373,3.152,,,,20101008,220953,1.00
2B5966718E38EA99,P,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20101008,125101,20101014,100000.00,101.296,4.056,,,,20101008,220953,1.00
C706A146B20D738A,S,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101008,124929,20101014,150000.00,102.424,0.800,,,,20101008,220953,1.00
C250A66823C19277,S,767175BZ4,RIO RANCHO N MEX WTR & ,20040316,3.125,20120515,,,20101008,125100,20101014,10000.00,103.781,0.723,,,,20101008,220953,1.00
337A58F1A2D53465,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101008,125101,20101014,25000.00,102.772,4.536,,,,20101008,220953,1.00
52CC17B40093FA81,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,125100,20101020,50000.00,98.006,3.220,,,,20101008,220953,1.00
1DEF97DD4992588E,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101008,125101,20101014,25000.00,101.000,,,,,20101008,220953,1.00
54EA44C02238A344,P,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20101008,125000,20101014,25000.00,104.578,1.347,,,,20101008,220953,1.00
929E2D1B427D79D9,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101008,125000,20101014,100000.00,98.274,,,,,20101008,220953,1.00
06AD180B0B27F8A6,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101008,125107,20101014,25000.00,96.923,4.769,,,,20101008,220953,1.00
C1299FFD1AA2A6E6,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101008,125113,20101014,10000.00,101.488,4.410,,,,20101008,220953,1.00
FB6EC52D23960DFB,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,125113,20101014,25000.00,101.035,4.216,,,,20101008,220953,1.00
8D11BC43FD304EF4,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101008,124942,20101014,5000.00,94.855,5.382,,,,20101008,220953,1.00
8F03D0E435094B1E,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101008,125107,20101014,25000.00,98.650,,,,,20101008,220953,1.00
3547875273E763EC,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,125107,20101020,50000.00,98.006,3.220,,,,20101008,220953,1.00
7F69082C9CF276C5,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,125107,20101020,25000.00,99.318,3.320,,,,20101008,220953,1.00
E4CEE0AC9FB0A0B0,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,125107,20101020,25000.00,98.554,3.390,,,,20101008,220953,1.00
6AB27751F713300E,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101008,125113,20101014,10000.00,103.296,,,,,20101008,220953,1.00
694D5E5CD3B992C1,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,125107,20101020,25000.00,98.962,3.470,,,,20101008,220953,1.00
DCCBAF56FB2E06E2,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,125107,20101020,50000.00,97.506,,,,,20101008,220953,1.00
D4B86071BB889F1E,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,125107,20101020,25000.00,98.818,,,,,20101008,220953,1.00
26F213978D4467F1,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,125107,20101020,25000.00,98.054,,,,,20101008,220953,1.00
4F7093A53450D46F,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,125107,20101020,25000.00,98.462,,,,,20101008,220953,1.00
83F3FD86E9174F30,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101008,125119,20101014,5000.00,112.700,4.368,,,,20101008,220953,1.00
E89779324431DFFA,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101008,125121,20101014,45000.00,100.010,5.097,,,,20101008,220953,1.00
D5A39EDE9AAF8599,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101008,125116,20101014,5000.00,105.617,3.946,,,,20101008,220953,1.00
C7F871DC50D76C8A,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101008,125115,20101014,100000.00,110.048,3.643,,,,20101008,220953,1.00
B38D950339DE7168,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20101008,124943,20101014,25000.00,87.000,,P,,,20101008,220953,1.00
E9FD93546A02785A,P,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20101008,125124,20101014,50000.00,111.917,2.118,,,,20101008,220953,1.00
7040C44ACC4CBD8C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,124721,20101102,20000.00,101.752,6.747,,,,20101008,220953,1.00
976FD50C22C7D35B,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101008,124915,20101014,25000.00,89.894,,P,,,20101008,220953,1.00
5BE49BDCCBCE6361,D,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20101008,124945,20101014,10000.00,98.250,,,,,20101008,220953,1.00
2FAF91BB3B3AC992,D,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101008,125010,20101014,25000.00,86.000,,P,,,20101008,220953,1.00
684173E96AFB498D,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101008,125039,20101014,25000.00,92.953,,P,,,20101008,220953,1.00
CBC59B7351A55403,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101008,125001,20101014,25000.00,97.711,,P,,,20101008,220953,1.00
E0EC5D60D7887422,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,125113,20101014,25000.00,99.160,,,,,20101008,220953,1.00
32AE1A92E8D725DD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125127,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
377233BE67894FB7,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101008,125130,20101014,5000.00,94.098,2.186,,,,20101008,220953,1.00
7BC8F7CC907E1581,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125131,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
8394EE8832AB65F3,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101008,125127,20101014,95000.00,98.635,5.110,,,,20101008,220953,1.00
48EBEC649DD64052,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101008,125127,20101014,95000.00,99.881,,,,,20101008,220953,1.00
675CB537A339B5D3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,125136,20101015,10000.00,102.250,5.696,,,,20101008,220953,1.00
7D150AA4C5D1FFE5,P,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101008,125126,20101014,100000.00,97.961,4.307,,,,20101008,220953,1.00
107844DDE25FA25C,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101008,125127,20101014,100000.00,109.791,0.900,,,,20101008,220953,1.00
D0BC00F8A8EF14CC,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101008,125130,20101014,25000.00,108.529,3.105,,,,20101008,220953,1.00
E5351520687AA56F,D,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101008,125034,20101014,100000.00,105.670,,,,,20101008,220953,1.00
420FFECB3D84A7B9,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101008,124253,20101014,30000.00,120.720,,S,,,20101008,220953,1.00
2CAE325898333FEC,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101008,124312,20101014,20000.00,114.363,,S,,,20101008,220953,1.00
C589619ADBBDFE0D,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101008,125131,20101014,20000.00,103.958,4.300,,,,20101008,220953,1.00
681F32EEE86C547B,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101008,125130,20101014,5000.00,99.232,5.309,,,,20101008,220953,1.00
E4F62FEB7C2C4090,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101008,125134,20101014,5000.00,104.042,4.674,,,,20101008,220953,1.00
0803CF76692EFEA7,P,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20101008,125139,20101014,20000.00,99.000,4.586,,,,20101008,220953,1.00
F11A3EDDF78D82D7,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,125136,20101014,25000.00,105.277,2.960,,,,20101008,220953,1.00
847F012975814457,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101008,125130,20101014,5000.00,101.000,,,,,20101008,220953,1.00
A631000598A704D5,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,125134,20101014,15000.00,34.234,6.057,,,,20101008,220953,1.00
2BED95B829139204,P,303279GT4,FAIR LAWN N J WTR UTIL,20011201,4.400,20121201,,,20101008,124700,20101014,25000.00,106.179,1.444,,,,20101008,220953,1.00
A41D2338D89DC88A,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101008,125134,20101014,5000.00,101.252,,,,,20101008,220953,1.00
CCFD1F531158F999,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,125137,20101014,15000.00,34.234,,,,,20101008,220953,1.00
11A05AFA8577E24B,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,125134,20101014,25000.00,103.977,,,,,20101008,220953,1.00
46908821316DBA21,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101008,125150,20101014,25000.00,37.281,5.260,,,,20101008,220953,1.00
C2CC631CF7485168,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,125151,20101014,25000.00,39.257,5.200,,,,20101008,220953,1.00
80AFF873BD82A344,S,810500DP0,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20150701,,,20101008,124855,20101014,20000.00,113.911,1.900,,,,20101008,220953,1.00
2E306AF8586B7119,P,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101008,125128,20101008,120000.00,99.669,3.541,,,Y,20101008,220953,1.00
C3D4D64E339B7C92,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101008,125100,20101014,5000.00,107.022,0.758,,,,20101008,220953,1.00
19151BC083908F2B,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101008,125100,20101014,50000.00,104.800,2.787,,,,20101008,220953,1.00
C71989A72F6700F5,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101008,125128,20101014,75000.00,94.176,,,,,20101008,220953,1.00
B9BA8A495B9AEE5C,D,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20101008,124948,20101014,10000.00,106.853,,,,,20101008,220953,1.00
B8F6F18F35E9E680,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101008,125134,20101014,15000.00,34.234,,,,,20101008,220953,1.00
D4E0C71A302AB10C,D,187270VX8,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20280815,,,20101008,125015,20101014,100000.00,110.125,,S,,,20101008,220953,1.00
12E46B52DC888D68,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,125112,20101014,100000.00,100.000,,S,,,20101008,220953,1.00
F6DE8C688FAB8A81,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20101008,125201,20101014,25000.00,99.996,4.000,,,,20101008,220953,1.00
58F6E0EEA0A43B78,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101008,125140,20101014,25000.00,100.303,,,,,20101008,220953,1.00
813CD9A2A2A98E24,P,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20101008,125152,20101014,100000.00,101.004,2.263,,,,20101008,220953,1.00
2148C453808D7144,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101008,125157,20101014,100000.00,104.484,2.572,,,,20101008,220953,1.00
9651FAA036229996,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101008,125133,20101014,20000.00,101.953,,,,,20101008,220953,1.00
F9212153FE8E3110,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101008,125046,20101014,250000.00,114.181,1.450,,,,20101008,220953,1.00
D7AE4638C0A1AE79,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101008,125105,20101014,85000.00,105.316,3.400,,,,20101008,220953,1.00
39AD75808C2FDF06,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101008,125212,20101014,10000.00,103.750,3.877,,,,20101008,220953,1.00
1411AB07BEC4CBA3,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101008,125207,20101014,20000.00,96.094,4.812,,,,20101008,220953,1.00
249166477FA08E2F,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101008,125210,20101014,50000.00,99.674,4.784,,,,20101008,220953,1.00
ECDA48AEFFEE09DD,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101008,125217,20101014,25000.00,107.872,1.500,,,,20101008,220953,1.00
DC4A1C46B0115C65,S,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20101008,125202,20101014,20000.00,110.762,1.469,,,,20101008,220953,1.00
797BF77CEF58FFFB,P,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101008,125216,20101014,35000.00,85.212,6.227,,,,20101008,220953,1.00
2A599BDF77C40B5C,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101008,125200,20101014,25000.00,111.779,0.721,,,,20101008,220953,1.00
A2DE628D222566D8,S,248775WX2,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20200715,,,20101008,125217,20101014,25000.00,105.400,3.021,,,,20101008,220953,1.00
D665156A63A86D79,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101008,125228,20101014,100000.00,107.872,1.500,,,,20101008,220953,1.00
DD8674F4D9C41436,D,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20101008,125231,20101014,15000.00,104.660,,,,,20101008,220953,1.00
C9863CFD529D62FA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,125128,20101020,50000.00,102.033,,,,,20101008,220953,1.00
79E761E87F0EE0D3,D,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20101008,125107,20101014,25000.00,89.797,,P,,,20101008,220953,1.00
D34F89968BCF2357,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,125238,20101014,150000.00,99.900,3.012,,,,20101008,220953,1.00
98C05E3898B68CBD,S,49126LAU3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN-ACA-CBI,19971001,5.850,20171001,,,20101008,125123,20101013,450000.00,98.750,6.072,,,,20101008,220953,1.00
22DA32A8861E1B3D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,125000,20101019,10000.00,100.000,6.374,,,,20101008,220953,1.00
3720300908C16BA6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101008,124700,20101019,20000.00,100.000,5.999,,,,20101008,220953,1.00
22ADFFA2BF512DAE,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101008,125207,20101013,350000.00,91.500,5.769,,,,20101008,220953,1.00
1B417FF0EE4F32A5,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,125238,20101014,150000.00,99.000,,,,,20101008,220953,1.00
59BC103A1F6B902B,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101008,124326,20101012,15000.00,103.122,1.501,,,,20101008,220953,1.00
09A399857E9A6E39,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101008,125245,20101013,5000.00,98.000,4.729,,,,20101008,220953,1.00
362DDABEC090BCA3,P,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101008,125238,20101014,20000.00,108.214,3.871,,,,20101008,220953,1.00
7CBC28C96FA86EBF,P,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101008,125239,20101014,60000.00,112.054,1.672,,,,20101008,220953,1.00
8C9CC0ABA1264349,P,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101008,124600,20101014,150000.00,105.933,0.911,,,,20101008,220953,1.00
564736228F49F933,P,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101008,124619,20101014,100000.00,109.016,0.848,,,,20101008,220953,1.00
FBCA2A6DC862CCAC,D,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101008,124600,20101014,150000.00,105.933,,,,,20101008,220953,1.00
38547015BAA9E169,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101008,125233,20101014,100000.00,104.584,3.216,,,,20101008,220953,1.00
B75CAE40BA1E3914,S,45200BXN3,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.375,20230901,,,20101008,125159,20101014,15000.00,95.990,4.795,,,,20101008,220953,1.00
5E94D59E2AEDD7CC,P,485116NX1,KANSAS CITY MO WTR REV SER A,20000215,5.650,20151201,,,20101008,125247,20101013,400000.00,100.712,0.302,,,,20101008,220953,1.00
8188C294520BDD23,D,45200BXN3,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.375,20230901,,,20101008,125159,20101014,15000.00,93.350,,,,,20101008,220953,1.00
762BAD03DBB7BD45,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101008,124326,20101012,15000.00,103.122,1.501,,,,20101008,220953,1.00
41CAFA82B250D94A,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101008,124425,20101014,15000.00,103.900,1.013,,,,20101008,220953,1.00
B39C61542D636DDE,P,785849LN8,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.500,20191201,,,20101008,125200,20101014,50000.00,104.447,3.000,,,,20101008,220953,1.00
4FF1471EC44151D6,S,373376AG7,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20110601,,,20101008,125252,20101014,10000.00,101.769,0.978,,,,20101008,220953,1.00
1F9B8D8007E77ADF,S,375064EW8,GIDDINGS TEX REF,20101001,4.000,20210301,Y,,20101008,124859,20101028,255000.00,106.829,3.150,,,,20101008,220953,1.00
8F138B87A5442424,D,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101008,125115,20101014,100000.00,109.993,,,,,20101008,220953,1.00
42510C2E780AA9C1,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101008,125239,20101014,5000.00,98.000,,,,,20101008,220953,1.00
41A9EB94C29CD054,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101008,124722,20101014,10000.00,82.130,,,,,20101008,220953,1.00
172B42509908718C,D,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20101008,125202,20101014,20000.00,110.662,,,,,20101008,220953,1.00
13968FB8D1515CFA,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101008,125303,20101014,10000.00,91.201,2.440,,,,20101008,220953,1.00
32B3F65A9027F66F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125303,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
D3463FA42D6A86C8,P,371608BT6,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.650,20111101,,,20101008,125243,20101014,50000.00,102.253,1.473,,,,20101008,220953,1.00
52A392C8B7E99B74,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101008,125258,20101103,20000.00,100.000,3.998,,,Y,20101008,220953,1.00
A245FFDD7525C858,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101008,125258,20101014,20000.00,99.600,5.276,,,,20101008,220953,1.00
41EBFEF92931004D,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101008,125157,20101014,100000.00,105.109,,,,,20101008,220953,1.00
0F1A526A02FCC177,D,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20101008,125201,20101014,20000.00,110.537,,,,,20101008,220953,1.00
83A288EF505F5E9E,D,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20101008,125143,20101014,20000.00,110.662,,,,,20101008,220953,1.00
B9A8692672C7EBA8,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101008,125307,20101014,500000.00,100.100,4.935,,,,20101008,220953,1.00
9275E747BD252BBD,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101008,125253,20101008,120000.00,99.744,3.532,,,,20101008,220953,1.00
ED5DF034E36D45DC,D,802498JV8,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20140801,,,20101008,125257,20101014,30000.00,112.577,,,,,20101008,220953,1.00
D201C12E7351177B,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101008,125300,20101014,15000.00,114.967,,,,,20101008,220953,1.00
83393D3692EBEA39,D,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20101008,125301,20101014,25000.00,115.911,,,,,20101008,220953,1.00
4654AE523A5C48D1,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101008,124800,20101014,25000.00,98.500,,,,,20101008,220953,1.00
A29E341D1F257872,D,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101008,125259,20101014,25000.00,102.502,,,,,20101008,220953,1.00
69D1CFC49693DD63,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101008,125303,20101014,35000.00,117.682,,,,,20101008,220953,1.00
00B06C37C40B5D48,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101008,125303,20101014,30000.00,116.126,,,,,20101008,220953,1.00
A616D0E4686EC7A0,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101008,125305,20101014,25000.00,115.128,,,,,20101008,220953,1.00
90DCD5BBBEE3876F,D,304279RS3,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.020,20351201,Y,,20101008,125203,20101019,650000.00,100.125,,,,,20101008,220953,1.00
C562DDBEA06EFE0B,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101008,125306,20101014,30000.00,109.889,,,,,20101008,220953,1.00
B9610E3D77E9FE18,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101008,125307,20101014,30000.00,106.264,,,,,20101008,220953,1.00
43E33A6C4A98C48F,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101008,125308,20101014,30000.00,109.796,,,,,20101008,220953,1.00
00B5C5B9C4A2B1A1,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101008,125309,20101014,30000.00,107.810,,,,,20101008,220953,1.00
ED083298DBB68D87,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,125313,20101028,10000.00,100.000,5.874,,,,20101008,220953,1.00
64403D4353883A77,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101008,125313,20101014,5000.00,102.000,4.826,,,,20101008,220953,1.00
AC9E7B90B18940AB,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,125301,20101014,25000.00,90.045,,,,,20101008,220953,1.00
B61E96E0C4DBB7E9,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101008,125232,20101014,100000.00,105.209,,P,,,20101008,220953,1.00
E968504331828A4D,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101008,125319,20101014,20000.00,102.882,4.033,,,,20101008,220953,1.00
077142D62F327DE2,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,125301,20101014,25000.00,91.845,5.124,,,,20101008,220953,1.00
016AA42EAFD1BA4D,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101008,125313,20101014,10000.00,101.143,,,,,20101008,220953,1.00
257ED146B9574F01,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101008,125316,20101012,100000.00,115.425,2.806,,,,20101008,220953,1.00
C24B1A406BBC5DAB,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101008,125311,20101014,30000.00,111.592,,,,,20101008,220953,1.00
393B8BEBEB5D6F4A,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101008,125316,20101012,100000.00,115.425,,,,,20101008,220953,1.00
B7ED48E44C45192C,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101008,125319,20101014,20000.00,103.381,,,,,20101008,220953,1.00
1403BB616B22F4C9,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101008,125257,20101014,15000.00,106.625,0.688,,,,20101008,220953,1.00
6F3EEA5FE6608340,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,125239,20101014,50000.00,100.000,4.000,,,,20101008,220953,1.00
08C4187118E48AB2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101008,125250,20101014,35000.00,103.100,4.214,,,,20101008,220953,1.00
EE8590C52EA4C057,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101008,125244,20101014,50000.00,105.264,1.120,,,,20101008,220953,1.00
9FBC07FBFA0E3185,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,125328,20101014,20000.00,100.000,3.000,,,,20101008,220953,1.00
DEAA494F0DBCDE7E,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101008,125329,20101014,20000.00,105.209,3.245,,,,20101008,220953,1.00
90B2F059B9117566,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101008,125313,20101014,100000.00,92.625,6.055,,,,20101008,220953,1.00
5E8B32926A91C4C5,P,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20101008,125305,20101013,200000.00,100.718,0.306,,,,20101008,220953,1.00
DDF14B31A8417A5C,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,125328,20101014,20000.00,98.750,,,,,20101008,220953,1.00
852A5A666639CFD7,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101008,125329,20101014,20000.00,105.709,,,,,20101008,220953,1.00
316695BF60E4E66A,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,125327,20101018,10000.00,100.000,4.374,,,,20101008,220953,1.00
6DF408C3C39DCB6B,D,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20101008,125202,20101014,15000.00,106.833,,S,,,20101008,220953,1.00
D96CAEC343036960,D,482128CE3,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.450,20350901,,,20101008,125217,20101014,25000.00,91.380,,P,,,20101008,220953,1.00
F9383E3877674796,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101008,125313,20101014,100000.00,93.125,,,,,20101008,220953,1.00
8D0DDED82D45C871,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101008,124500,20101014,30000.00,114.600,,S,,,20101008,220953,1.00
D2FFCF139B2F41D9,D,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101008,124554,20101014,90000.00,100.580,,S,,,20101008,220953,1.00
63B6CA45388EAE98,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101008,125216,20101014,35000.00,85.262,,,,,20101008,220953,1.00
E49752C2FE64BE6F,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101008,125206,20101014,15000.00,95.050,,S,,,20101008,220953,1.00
2BAD63D597836402,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101008,125300,20101014,45000.00,105.800,2.702,,,,20101008,220953,1.00
8946EC3DD571CB9A,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101008,125325,20101014,50000.00,106.897,1.400,,,,20101008,220953,1.00
CBBE477A44845EEA,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101008,125044,20101013,100000.00,102.782,0.591,,,,20101008,220953,1.00
6F97D9BE856728F4,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101008,125330,20101014,100000.00,104.628,1.597,,,,20101008,220953,1.00
173710A1A7695DE4,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101008,125332,20101014,100000.00,104.242,0.933,,,,20101008,220953,1.00
EDC9AB40EF34CCFF,S,375064EV0,GIDDINGS TEX REF,20101001,3.000,20200301,Y,,20101008,124847,20101028,250000.00,99.593,3.050,,,,20101008,220953,1.00
8DA146B03B340525,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101008,124700,20101014,100000.00,104.296,0.622,,,,20101008,220953,1.00
4835924E252C93AB,P,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101008,125333,20101014,10000.00,106.530,3.670,,,,20101008,220953,1.00
75150CFD13B92DA7,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,125333,20101014,5000.00,101.675,4.174,,,,20101008,220953,1.00
830616443763E1EE,D,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101008,124700,20101014,100000.00,104.296,,,,,20101008,220953,1.00
12005EF04FEC0554,S,937751QE8,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20150101,,,20101008,125335,20101014,10000.00,91.694,2.068,,,,20101008,220953,1.00
2D1D22D9444E151B,D,937751QE8,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20150101,,,20101008,125335,20101014,10000.00,90.794,,,,,20101008,220953,1.00
73B0CAA016D1CDA2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,125346,20101102,20000.00,99.500,4.031,,,,20101008,220953,1.00
7ACE64C3536169C9,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101008,125254,20101013,350000.00,91.250,5.793,,,,20101008,220953,1.00
A0EB99E1ABE068D7,S,311315PL3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20220201,,,20101008,125200,20101014,50000.00,110.123,2.500,,,,20101008,220953,1.00
99A0EA615E7387FA,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,125100,20101014,275000.00,98.500,,,,,20101008,220953,1.00
18450F77786BCB78,D,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,,,20101008,125005,20101014,25000.00,98.036,,,,,20101008,220953,1.00
FEFF8D29DDAB63F4,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101008,125329,20101014,15000.00,112.300,1.599,,,,20101008,220953,1.00
4802C213415D9840,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101008,125329,20101014,45000.00,118.010,1.681,,,,20101008,220953,1.00
D73DC2B24016328E,P,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20101008,125329,20101014,20000.00,111.510,1.797,,,,20101008,220953,1.00
AE1C3277C9A5E117,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101008,125330,20101014,30000.00,112.610,2.481,,,,20101008,220953,1.00
6124CA6AC0B46A3D,P,49151EEV1,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20120801,,,20101008,125329,20101014,25000.00,107.070,1.497,,,,20101008,220953,1.00
2F2A1BED6050884C,P,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20101008,125330,20101014,40000.00,112.751,2.918,,,,20101008,220953,1.00
D7A2A0236BA77188,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101008,125329,20101014,30000.00,102.400,1.655,,,,20101008,220953,1.00
AFF71F5B438297C0,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101008,125330,20101014,30000.00,108.810,1.665,,,,20101008,220953,1.00
852C5D9F6B09D2DB,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101008,125348,20101014,10000.00,103.973,1.171,,,,20101008,220953,1.00
C4D0FA13973F102B,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101008,125349,20101014,15000.00,104.938,1.153,,,,20101008,220953,1.00
5B9ACEB7EB9F6347,P,010891PC7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20120601,,,20101008,125349,20101014,10000.00,100.446,-1.402,,,,20101008,220953,1.00
0D201B9E3CBF3365,P,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20101008,125350,20101014,25000.00,108.596,0.997,,,,20101008,220953,1.00
BFE25E901C52D6AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,125300,20101014,150000.00,108.359,6.732,,,,20101008,220953,1.00
0227608C08919075,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101008,125351,20101014,10000.00,105.071,1.053,,,,20101008,220953,1.00
D3311E18A95329FE,P,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101008,125352,20101014,10000.00,99.725,5.521,,,,20101008,220953,1.00
6CF64A3B04902C0D,P,544712J37,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.000,20180701,,,20101008,125353,20101014,20000.00,110.934,2.436,,,,20101008,220953,1.00
91C274E15DF8E100,D,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20101008,124656,20101014,40000.00,100.045,,,,,20101008,220953,1.00
D44D103F935BE12A,P,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20101008,125354,20101014,25000.00,99.416,4.680,,,,20101008,220953,1.00
5C8246EB7DC8B27F,S,237294AX1,DARLINGTON CNTY S C WTR & REF,20020401,5.625,20231201,,,20101008,125351,20101014,10000.00,105.880,3.203,,,,20101008,220953,1.00
6A8C4BEF05EA08A5,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101008,125348,20101014,10000.00,104.223,,,,,20101008,220953,1.00
B16A0B3181A0722B,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101008,125349,20101014,15000.00,105.188,,,,,20101008,220953,1.00
18D6646888FCFDF9,D,010891PC7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20120601,,,20101008,125349,20101014,10000.00,100.696,,,,,20101008,220953,1.00
58BC7A0F1934686F,D,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20101008,125350,20101014,25000.00,108.846,,,,,20101008,220953,1.00
4FCCF385AAEC06F6,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101008,125351,20101014,10000.00,105.321,,,,,20101008,220953,1.00
AF6DE7D5BF3BB00B,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101008,125352,20101014,10000.00,99.974,,,,,20101008,220953,1.00
25948F12E63025F0,D,544712J37,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.000,20180701,,,20101008,125353,20101014,20000.00,111.434,,,,,20101008,220953,1.00
F4FD282F9179DBA0,D,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20101008,125354,20101014,25000.00,99.915,,,,,20101008,220953,1.00
A9E37576A8497976,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125357,20101014,15000.00,103.200,6.462,,,,20101008,220953,1.00
7621A009FA181DBC,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101008,125358,20101014,5000.00,87.764,2.739,,,,20101008,220953,1.00
CA9842880A89B782,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101008,125356,20101014,25000.00,112.725,3.456,,,,20101008,220953,1.00
60F2332F2A9B8462,P,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101008,125355,20101014,25000.00,103.650,3.344,,,,20101008,220953,1.00
8EDA8E274260CA79,P,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20101008,125355,20101014,20000.00,103.050,3.470,,,,20101008,220953,1.00
1238B2087AE763C2,D,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101008,125206,20101014,35000.00,100.580,,S,,,20101008,220953,1.00
C73241D57F10B3AF,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101008,125029,20101014,20000.00,107.500,,,,,20101008,220953,1.00
AE2860193C65269C,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,125407,20101014,15000.00,100.800,3.525,,,,20101008,220953,1.00
63CCCEBA02FFD9A1,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101008,125407,20101014,20000.00,99.511,5.041,,,,20101008,220953,1.00
0AF5594DF3E9FF01,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101008,125355,20101014,10000.00,101.055,4.343,,,,20101008,220953,1.00
0467811553D1D5E5,P,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20101008,125401,20101014,55000.00,100.850,3.919,,,,20101008,220953,1.00
8CCDEE9049C2F66C,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101008,125407,20101014,20000.00,100.010,,,,,20101008,220953,1.00
6ADC5F23BEE5CD76,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101008,125355,20101014,10000.00,102.030,,,,,20101008,220953,1.00
55382CADA8A671C8,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101008,125355,20101014,10000.00,102.030,,,,,20101008,220953,1.00
ACA7E90EF62CE864,S,275282AY7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.125,20300801,,,20101008,125402,20101014,50000.00,107.887,3.939,,,,20101008,220953,1.00
749E56F813F302ED,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,125407,20101022,25000.00,100.000,3.750,,,,20101008,220953,1.00
4D15B89BB0121124,P,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101008,125359,20101014,25000.00,100.805,4.190,,,,20101008,220953,1.00
8EA0D0182E7544B3,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,,,20101008,125005,20101014,25000.00,98.882,2.170,,,,20101008,220953,1.00
078C3E6A18791FEA,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101008,125400,20101014,475000.00,108.932,0.840,,,,20101008,220953,1.00
5FF8FDCD3FAADC78,S,375064EQ1,GIDDINGS TEX REF,20101001,2.000,20150301,Y,,20101008,124838,20101028,190000.00,100.998,1.760,,,,20101008,220953,1.00
5A82AD8A524BB31E,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101008,125416,20101014,5000.00,71.458,3.445,,,,20101008,220953,1.00
12E09F1CFC2B7388,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101008,125300,20101014,5000.00,100.758,,,,,20101008,220953,1.00
962349A2F4F03E25,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101008,125300,20101014,10000.00,100.758,,,,,20101008,220953,1.00
35F1EF8095AEC37E,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101008,125329,20101014,1000000.00,107.148,0.350,,,,20101008,220953,1.00
EB196958129BABCE,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101008,125156,20101014,100000.00,105.169,,,,,20101008,220953,1.00
F7D3C261BC147BEA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,124700,20101014,15000.00,101.616,,,,,20101008,220953,1.00
4E02D217525B1F09,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101008,125400,20101014,10000.00,103.508,4.660,,,,20101008,220953,1.00
D33E9A16532601A4,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101008,125400,20101014,5000.00,103.508,4.660,,,,20101008,220953,1.00
A7C8ACDF66EB4665,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101008,125400,20101014,30000.00,103.124,2.933,,,,20101008,220953,1.00
5D89825724073574,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101008,125400,20101014,15000.00,105.440,2.252,,,,20101008,220953,1.00
5344D0B7D0CF665D,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101008,125400,20101014,50000.00,97.025,5.307,,,,20101008,220953,1.00
D1197490A4E3167E,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,125426,20101014,5000.00,100.000,3.624,,,,20101008,220953,1.00
0F7A29DB306F56C8,P,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101008,125412,20101014,35000.00,100.108,3.123,,,,20101008,220953,1.00
4F7DFF7A42CCA07D,P,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20101008,125411,20101014,25000.00,101.955,6.943,,,,20101008,220953,1.00
1AC70366BFAC022A,P,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20101008,125417,20101014,25000.00,101.955,6.943,,,,20101008,220953,1.00
A11393622EC59623,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101008,125359,20101014,25000.00,114.628,1.803,,,,20101008,220953,1.00
0F376AA0DE4B4018,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101008,125359,20101014,30000.00,115.626,1.549,,,,20101008,220953,1.00
3F1C9C15F3BFB11A,P,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20101008,125400,20101014,25000.00,115.411,1.838,,,,20101008,220953,1.00
C566D69BBF4B052D,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101008,125400,20101014,35000.00,117.182,2.090,,,,20101008,220953,1.00
31A6704AD1246F07,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101008,125359,20101014,30000.00,107.560,1.098,,,,20101008,220953,1.00
71E125520175B592,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101008,125359,20101014,25000.00,114.628,,,,,20101008,220953,1.00
BA9A5B61A2BF97F5,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101008,125359,20101014,30000.00,115.626,,,,,20101008,220953,1.00
68624A430F623D52,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101008,125422,20101019,130000.00,99.247,3.077,,,,20101008,220953,1.00
D96697055A5F3076,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,125424,20101027,25000.00,101.236,3.349,,,,20101008,220953,1.00
CEFDBC21CDF2B0E8,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101008,125426,20101014,200000.00,11.894,6.400,,,,20101008,220953,1.00
F3BBFA97BCB00D7C,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101008,125419,20101014,20000.00,112.375,4.837,,,,20101008,220953,1.00
DAD4F40FC77BFF84,P,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101008,125359,20101014,30000.00,109.546,1.502,,,,20101008,220953,1.00
D2AA7545EF8B3CBE,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101008,125359,20101014,30000.00,106.014,1.162,,,,20101008,220953,1.00
0ED7499C7C7FACE1,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101008,125359,20101014,30000.00,111.092,1.892,,,,20101008,220953,1.00
141BA9F329D86E95,P,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101008,125359,20101014,25000.00,102.252,1.318,,,,20101008,220953,1.00
144806C8E9925F47,P,802498JV8,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20140801,,,20101008,125359,20101014,30000.00,112.077,1.701,,,,20101008,220953,1.00
B54A835686B80994,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101008,125300,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
CE3490FB0E5E6BDE,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101008,125400,20101014,15000.00,114.467,3.251,,,,20101008,220953,1.00
B321EC31DDEAA756,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101008,125359,20101014,30000.00,109.639,1.369,,,,20101008,220953,1.00
4777BA4CED2E9866,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101008,125337,20101014,40000.00,100.179,4.967,,,,20101008,220953,1.00
EB0C2EE1BBBA8398,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101008,125426,20101008,115000.00,102.597,4.252,,,,20101008,220953,1.00
C682C030D5072A52,D,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20101008,125400,20101014,25000.00,115.411,,,,,20101008,220953,1.00
7A0F7CEF8F5FB72E,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101008,125400,20101014,35000.00,117.182,,,,,20101008,220953,1.00
0FBA1651766BC07E,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101008,125359,20101014,30000.00,107.560,,,,,20101008,220953,1.00
BAAF34BDC2E00685,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101008,120900,20101014,300000.00,108.954,,,,,20101008,220953,1.00
07437464C1EFF620,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101008,125422,20101019,130000.00,98.247,,,,,20101008,220953,1.00
6B068FC3AAB96F7E,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,125424,20101027,25000.00,99.486,,,,,20101008,220953,1.00
DD18E96C7B872F55,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20101008,125306,20101014,25000.00,102.090,,S,,,20101008,220953,1.00
5BE00E246D46175D,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101008,125359,20101014,30000.00,109.546,,,,,20101008,220953,1.00
E4E03AC999D761D5,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101008,125359,20101014,30000.00,106.014,,,,,20101008,220953,1.00
AE495DBC48D8708F,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101008,125359,20101014,30000.00,111.092,,,,,20101008,220953,1.00
260A0FB53B68E01F,D,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101008,125359,20101014,25000.00,102.252,,,,,20101008,220953,1.00
428F6C5FC5FDEF8F,D,802498JV8,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20140801,,,20101008,125359,20101014,30000.00,112.077,,,,,20101008,220953,1.00
036F77FE8FF6C11F,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101008,125426,20101014,200000.00,11.769,,,,,20101008,220953,1.00
6FCC50905DF8CC99,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101008,125320,20101014,15000.00,98.250,,,,,20101008,220953,1.00
15BD2049B673344A,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101008,125400,20101014,15000.00,114.467,,,,,20101008,220953,1.00
95F83C71DBDAA5FA,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101008,125359,20101014,30000.00,109.639,,,,,20101008,220953,1.00
5B5B6E2C4ED39AAE,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101008,125434,20101014,15000.00,112.500,4.316,,,,20101008,220953,1.00
A8886586F2DA303D,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101008,125431,20101014,100000.00,104.681,2.650,,,,20101008,220953,1.00
3850A9DB10A8BF31,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101008,125012,20101014,100000.00,98.334,,,,,20101008,220953,1.00
8826758D8E650C23,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101008,125334,20101014,20000.00,105.709,,,,,20101008,220953,1.00
F868D0219410BC4A,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101008,125430,20101014,10000.00,104.156,4.386,,,,20101008,220953,1.00
204A102984DB1DD9,P,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101008,125432,20101014,10000.00,110.567,4.135,,,,20101008,220953,1.00
83C256D0103223CD,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101008,125433,20101014,100000.00,84.862,6.243,,,,20101008,220953,1.00
9D3A6C0831C5E9DB,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,125440,20101014,20000.00,100.000,3.000,,,,20101008,220953,1.00
147C1BF903DFBF1A,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101008,125439,20101014,50000.00,101.750,5.017,,,,20101008,220953,1.00
FD180A05AE03B0B2,D,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20101008,125342,20101014,25000.00,85.460,,P,,,20101008,220953,1.00
4FEEE46285AF3935,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101008,125430,20101014,10000.00,104.406,,,,,20101008,220953,1.00
9CED9D5787036C79,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101008,125432,20101014,10000.00,110.817,,,,,20101008,220953,1.00
437DA05D88543C37,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101008,125433,20101014,100000.00,85.299,,,,,20101008,220953,1.00
1799DD92DD168660,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101008,125329,20101014,100000.00,104.878,,P,,,20101008,220953,1.00
2D32A70DC600CDA1,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101008,125440,20101014,20000.00,98.750,,,,,20101008,220953,1.00
9FDB709CFC5181DC,P,093805CX5,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,5.500,20181001,,,20101008,125401,20101014,10000.00,104.330,3.937,,,,20101008,220953,1.00
A0F2A9D977D2AA5F,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101008,125437,20101014,10000.00,99.600,5.276,,,,20101008,220953,1.00
7056800CA406F9B6,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101008,125437,20101103,10000.00,100.000,3.998,,,Y,20101008,220953,1.00
AE14835801AEA9FB,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101008,125400,20101013,15000.00,97.271,,,,,20101008,220953,1.00
EE32BFF7D33492FF,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,125447,20101014,20000.00,100.000,3.499,,,,20101008,220953,1.00
BCF612D9594D9665,D,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20101008,125405,20101014,1MM+,108.605,,P,,,20101008,220953,1.00
5DEE2C137956A2C8,D,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20101008,125000,20101014,1MM+,110.196,,,,,20101008,220953,1.00
5DBC3B0510DEF794,P,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101008,125432,20101014,75000.00,107.974,2.613,,,,20101008,220953,1.00
12BE8AEAA000AF6F,P,736746RT7,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20170615,,,20101008,125417,20101014,25000.00,111.125,2.462,,,,20101008,220953,1.00
2B3B25FD0B474EEE,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101008,125436,20101014,10000.00,89.847,5.792,,,,20101008,220953,1.00
2CAB7B06BADBD622,P,793187AJ4,ST PETERS MO CTFS PARTN SER A,20061101,4.000,20151101,,,20101008,125449,20101014,20000.00,104.000,2.625,,,,20101008,220953,1.00
20EEA4F951DED2E5,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101008,125315,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
9F631224DD5289A4,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101008,125315,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
6A528B51F520DFCA,D,736746RT7,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20170615,,,20101008,125106,20101014,25000.00,111.125,,P,,,20101008,220953,1.00
7C9AE38C2AC49AC9,D,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101008,125412,20101014,35000.00,100.107,,,,,20101008,220953,1.00
46E1C9045B9C8059,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101008,125400,20101014,15000.00,99.771,4.265,,,,20101008,220953,1.00
C919CDE3C8506CB9,P,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101008,125400,20101014,675000.00,113.160,1.070,,,,20101008,220953,1.00
F3DB909C5B77C8B3,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101008,125449,20101012,10000.00,86.847,6.051,,,,20101008,220953,1.00
FE5C8C254158B85F,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,125301,20101014,25000.00,90.045,,,,,20101008,220953,1.00
D9B6C88F8115B531,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101008,125257,20101014,15000.00,106.525,,,,,20101008,220953,1.00
29009E9023E67A14,D,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20101008,125329,20101014,20000.00,111.510,,,,,20101008,220953,1.00
57127B2F1250E93E,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101008,125501,20101014,5000.00,100.000,4.699,,,,20101008,220953,1.00
8BA8FF79B7D130CB,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101008,124233,20101014,50000.00,103.073,4.570,,,,20101008,220953,1.00
24E32A9735CDCED3,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101008,124944,20101014,50000.00,105.799,4.660,,,,20101008,220953,1.00
76D73D8628023893,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101008,125415,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
BA9326AE929C4194,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101008,124644,20101014,50000.00,106.046,,,,,20101008,220953,1.00
D0AD59381DC3B3F3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101008,125313,20101014,100000.00,93.125,,,,,20101008,220953,1.00
87BCF98A583ED565,S,093805CX5,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,5.500,20181001,,,20101008,125443,20101014,10000.00,106.080,3.328,,,,20101008,220953,1.00
CD2AA0E151DB349A,P,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20101008,125347,20101012,345000.00,102.826,1.281,,,,20101008,220953,1.00
2A187E790AEEF68C,P,25930YBA4,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.150,20111101,Y,,20101008,125453,20101105,45000.00,97.000,4.281,,,,20101008,220953,1.00
9219F801039996F0,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101008,124433,20101014,500000.00,109.369,1.670,,,,20101008,220953,1.00
3169C26F95925018,P,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101008,125400,20101014,25000.00,97.132,4.574,,,,20101008,220953,1.00
96D244CB535CF559,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101008,125511,20101014,50000.00,108.606,3.431,,,,20101008,220953,1.00
A43E62A170B4F330,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101008,125331,20101014,90000.00,110.454,1.080,,,,20101008,220953,1.00
3F9B441EB2D1C951,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101008,125500,20101014,50000.00,107.779,1.654,,,,20101008,220953,1.00
B4AB6E9618EEDDE7,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101008,125400,20101014,50000.00,107.179,,,,,20101008,220953,1.00
7BEB0BECD954DBC1,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20101008,125400,20101015,1MM+,100.000,,,,,20101008,220953,1.00
C8AF73BA5AB43421,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101008,125200,20101014,5000.00,91.432,6.998,,,,20101008,220953,1.00
63D01F3AB0A16027,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,125518,20101021,10000.00,99.950,4.004,,,,20101008,220953,1.00
E172067CA9C9288B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101008,125518,20101021,10000.00,99.000,,,,,20101008,220953,1.00
08F29EC2D775EB20,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101008,125446,20101018,250000.00,100.000,0.000,,,,20101008,220953,1.00
E325234E183AB7BB,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101008,125512,20101014,100000.00,99.525,4.803,,,,20101008,220953,1.00
CA1C0B078E681386,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101008,125311,20101014,50000.00,41.490,6.018,,,,20101008,220953,1.00
0123E8D3D4355CAD,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101008,125503,20101015,15000.00,102.000,4.495,,,,20101008,220953,1.00
D7A8590AA0D89BE7,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101008,125506,20101014,10000.00,113.593,3.580,,,,20101008,220953,1.00
E62231FBED92D9DE,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101008,125456,20101014,175000.00,105.929,0.350,,,,20101008,220953,1.00
245A30D95FFDA2D2,S,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,,,20101008,125524,20101014,25000.00,103.837,0.846,,,,20101008,220953,1.00
E69175866EBE2A8C,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101008,125534,20101014,25000.00,108.065,3.778,,,,20101008,220953,1.00
FEBEFE5FF0358D25,D,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,,,20101008,125524,20101014,25000.00,102.809,,,,,20101008,220953,1.00
30765DAC0205DBAC,D,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,,,20101008,125500,20101014,25000.00,102.809,,,,,20101008,220953,1.00
10E313862C994AAF,D,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101008,125034,20101014,100000.00,105.720,,,,,20101008,220953,1.00
2EF70B352062F845,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101008,125500,20101014,5000.00,93.132,,,,,20101008,220953,1.00
E055BD3AA1722838,P,25930YBB2,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.300,20121101,Y,,20101008,125535,20101105,45000.00,97.000,2.862,,,,20101008,220953,1.00
D58593B3DCFF0BBC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101008,124635,20101014,25000.00,96.119,,S,,,20101008,220953,1.00
6EC7CCE01F4DC2FA,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,125532,20101014,15000.00,98.530,4.854,,,,20101008,220953,1.00
B7AEF7DD774E88F8,S,714805BN7,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,1.250,20131201,Y,,20101008,125521,20101020,200000.00,100.000,1.250,,,Y,20101008,220953,1.00
CAB14A282894F9A7,D,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20101008,125409,20101014,25000.00,89.500,,P,,,20101008,220953,1.00
8FB43471F690DEB1,D,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101008,125445,20101014,25000.00,90.500,,P,,,20101008,220953,1.00
C3833A1504226CF7,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101008,125432,20101014,85000.00,35.030,,S,,,20101008,220953,1.00
1C1A8F3A9BFD9ABF,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,125356,20101014,1MM+,112.673,,P,,,20101008,220953,1.00
222D976B8497F1A9,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101008,125549,20101014,20000.00,101.244,3.850,,,,20101008,220953,1.00
D3D48E93B886F0FD,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,125532,20101014,15000.00,99.680,,,,,20101008,220953,1.00
8CF4B0B40410B7FE,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,125532,20101014,15000.00,99.680,,,,,20101008,220953,1.00
DC1EE6D5B1D76654,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,125544,20101014,40000.00,106.870,,,,,20101008,220953,1.00
D59AE77960F7FDA3,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101008,125301,20101014,25000.00,101.500,4.550,,,,20101008,220953,1.00
C8A515385BDE001C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,125544,20101014,40000.00,109.007,4.646,,,,20101008,220953,1.00
EC1F909BF4371390,S,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,Y,,20101008,125546,20101019,30000.00,105.602,3.299,,,,20101008,220953,1.00
2B69799135D55230,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101008,125553,20101014,5000.00,103.754,3.434,,,,20101008,220953,1.00
6D555D0933B60CF4,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101008,125554,20101014,20000.00,85.118,3.642,,,,20101008,220953,1.00
DFD16E0FE48EC70D,D,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,Y,,20101008,125546,20101019,30000.00,104.202,,,,,20101008,220953,1.00
B6D4AFCB29D167BF,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101008,125333,20101014,20000.00,105.959,,,,,20101008,220953,1.00
441309F88949EC07,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,125539,20101014,250000.00,100.000,4.999,,,,20101008,220953,1.00
DCD5D43D6F08E961,P,161037ST4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,3.800,20130601,,,20101008,125500,20101014,25000.00,106.006,1.464,,,,20101008,220953,1.00
B3347E763F4167C9,D,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101008,124700,20101014,45000.00,104.561,,,,,20101008,220953,1.00
328A75D0D0F62EEA,S,483800SH2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20150101,,,20101008,125436,20101014,275000.00,119.100,2.000,,,,20101008,220953,1.00
06781DA991AA355D,S,968852XT5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20161001,,,20101008,125449,20101014,325000.00,115.237,2.600,,,,20101008,220953,1.00
01C2969D518FACC5,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101008,125558,20101014,20000.00,103.830,4.530,,,,20101008,220953,1.00
8AFD0CFA27CF8082,P,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101008,125549,20101014,100000.00,108.497,2.518,,,,20101008,220953,1.00
50E7F629BA025DBC,S,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101008,125548,20101014,45000.00,104.686,0.375,,,,20101008,220953,1.00
E440A7BBA476E239,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101008,125603,20101014,20000.00,101.534,4.918,,,,20101008,220953,1.00
31CB2C1645039E49,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,125421,20101020,1000000.00,102.652,,S,,,20101008,220953,1.00
D01D6128B903E51A,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,125422,20101020,1000000.00,102.602,,P,,,20101008,220953,1.00
7548D5B17971173B,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101008,125356,20101014,10000.00,100.000,4.125,,,,20101008,220953,1.00
D1F11213666138B4,S,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101008,125608,20101014,35000.00,100.289,1.755,,,,20101008,220953,1.00
8CC24885E17DECB5,P,25930YBC0,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.600,20131101,Y,,20101008,125604,20101105,50000.00,97.000,2.651,,,,20101008,220953,1.00
6199B4720D2B65F3,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101008,125453,20101008,120000.00,99.731,,,,,20101008,220953,1.00
177F2534B537B6C6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101008,125611,20101014,15000.00,77.646,4.033,,,,20101008,220953,1.00
EE8895A072DFB3B5,S,89602NTT1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20201115,,,20101008,125606,20101014,15000.00,107.031,3.013,,,,20101008,220953,1.00
F307144CD5BE12C3,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101008,125602,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
B61DBB1775A661D8,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101008,125500,20101014,1000000.00,112.642,,,,,20101008,220953,1.00
FB49D9109E2233EF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101008,125611,20101014,5000.00,104.200,4.919,,,,20101008,220953,1.00
F7326B73606E0369,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101008,125600,20101014,10000.00,101.715,0.970,,,,20101008,220953,1.00
5E604B0D598E54A7,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,125543,20101014,25000.00,89.945,,,,,20101008,220953,1.00
022B44A39E101BCD,D,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101008,125605,20101014,20000.00,103.630,,,,,20101008,220953,1.00
552485615A8D11ED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125621,20101015,5000.00,103.200,6.462,,,,20101008,220953,1.00
DC2407AA2EB157EE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101008,125622,20101014,5000.00,103.280,4.501,,,,20101008,220953,1.00
7E670F9BE352B8E4,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101008,125620,20101014,130000.00,101.081,3.622,,,,20101008,220953,1.00
D21AF0336BD79FA3,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101008,125622,20101014,450000.00,111.260,3.409,,,,20101008,220953,1.00
DA3BB4F1A238A7D0,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101008,125616,20101014,20000.00,99.198,5.306,,,,20101008,220953,1.00
32637072B2BC0A43,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101008,125620,20101014,130000.00,100.081,,,,,20101008,220953,1.00
FA6899ABEEA4E036,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101008,125128,20101008,120000.00,99.681,,,,Y,20101008,220953,1.00
845A27D80CF1168E,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101008,125617,20101014,20000.00,104.500,2.426,,,,20101008,220953,1.00
096D5EFA2719D8E9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,125620,20101014,50000.00,100.000,4.499,,,,20101008,220953,1.00
A28B95C5BFD8E54D,P,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101008,125614,20101014,20000.00,102.079,3.809,,,,20101008,220953,1.00
546E82B4F926D06B,P,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20101008,125500,20101012,600000.00,102.100,0.442,,,,20101008,220953,1.00
CA427FD3FEACC761,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,125620,20101014,50000.00,98.200,,,,,20101008,220953,1.00
555CAB7AA4FE8A8E,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20101008,125557,20101014,150000.00,112.062,2.000,,,,20101008,220953,1.00
CF195F47F7915705,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,125538,20101008,75000.00,102.267,1.202,,,,20101008,220953,1.00
E270ED6B20FC78AD,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101008,125610,20101014,100000.00,108.750,1.535,,,,20101008,220953,1.00
6003FB08E1F0863A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,125614,20101015,15000.00,99.000,5.085,,,,20101008,220953,1.00
D0062A9AB18C099F,D,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101008,125528,20101014,25000.00,95.150,,,,,20101008,220953,1.00
A6865CBD1A603B42,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101008,125600,20101014,1000000.00,112.942,0.447,,,,20101008,220953,1.00
47F589E7BE697D43,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125630,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
E52272CBD4C1DF29,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,125634,20101014,10000.00,100.000,3.499,,,,20101008,220953,1.00
4CA487B80B5DA71F,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101008,125622,20101014,25000.00,102.800,3.938,,,,20101008,220953,1.00
14FC9DA0205E6266,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101008,125612,20101008,115000.00,102.673,4.242,,,,20101008,220953,1.00
EBA75549FB489ED5,S,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20101008,125500,20101014,325000.00,109.864,1.300,,,,20101008,220953,1.00
FE03A5D5F6331005,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101008,125201,20101014,100000.00,80.538,,,,,20101008,220953,1.00
D335D90348C09432,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101008,125638,20101014,5000.00,109.500,3.453,,,,20101008,220953,1.00
95ADD06ECBF9FE8E,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,125627,20101014,100000.00,111.319,0.980,,,,20101008,220953,1.00
0C1B44318D600F10,P,25930YBD8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.900,20141101,Y,,20101008,125633,20101105,50000.00,97.000,2.698,,,,20101008,220953,1.00
A1E80A6A513ADB81,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,125600,20101014,10000.00,107.300,3.135,,,,20101008,220953,1.00
E78EB0E2A50D47EC,S,898735LF0,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20130701,,,20101008,125600,20101014,20000.00,109.659,1.362,,,,20101008,220953,1.00
4F7484F9A2B83964,S,65881MAW8,NORTH CNTY CALIF JT UN SCH ELECTION 2006,20060830,4.300,20290801,,,20101008,125600,20101014,10000.00,100.000,4.299,,,,20101008,220953,1.00
F53194E9C0D767CD,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101008,125600,20101014,235000.00,34.049,7.458,,,,20101008,220953,1.00
B50BF473B052471A,P,051531BT7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.500,20260401,,,20101008,125600,20101014,10000.00,96.550,4.819,,,,20101008,220953,1.00
58DEF4F119C12689,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101008,125600,20101014,30000.00,105.303,3.379,,,,20101008,220953,1.00
C610BB2A8C8F0238,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,125641,20101014,25000.00,103.200,6.462,,,,20101008,220953,1.00
16AA80F14F9D51A0,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101008,125632,20101014,5000.00,118.927,2.652,,,,20101008,220953,1.00
2290AFF6C8802310,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,125617,20101014,45000.00,107.734,6.819,,,,20101008,220953,1.00
3CFA8AC63B523813,P,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20101008,124934,20101012,150000.00,103.141,0.981,,,,20101008,220953,1.00
DF7D27ED0FA938A0,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101008,125641,20101014,50000.00,108.606,3.431,,,,20101008,220953,1.00
BCA6BE77DB04446C,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101008,125538,20101014,50000.00,87.950,,P,,,20101008,220953,1.00
8284F7C56FAF400E,D,799054DE8,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20101201,,,20101008,111856,20101014,20000.00,99.054,,,,,20101008,220953,1.00
765D2859F58A0C38,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,125628,20101014,100000.00,111.319,,,,,20101008,220953,1.00
C316B60D179F62C4,D,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20101008,125405,20101014,1MM+,108.655,,S,,,20101008,220953,1.00
26ED5B41EA64B920,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101008,125650,20101014,10000.00,104.340,4.349,,,,20101008,220953,1.00
0F330ABAFAD0F840,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101008,125512,20101014,25000.00,87.500,,P,,,20101008,220953,1.00
A74E14EFDB6A319A,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101008,125652,20101014,25000.00,102.110,3.336,,,,20101008,220953,1.00
E519715049906E8C,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101008,125559,20101014,85000.00,34.530,,P,,,20101008,220953,1.00
3A22E5DA950CC214,D,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101008,125652,20101014,25000.00,101.360,,,,,20101008,220953,1.00
E1BD19BA5AC27106,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,125636,20101019,5000.00,102.625,3.028,,,,20101008,220953,1.00
3E9CAA1CBE2CACE5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,125650,20101014,25000.00,108.322,6.389,,,,20101008,220953,1.00
3562F730A3121E2F,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101008,125647,20101014,10000.00,105.363,3.941,,,,20101008,220953,1.00
55B8EDDE221B2594,P,584008ED4,MECOSTA CNTY MICH ,20040201,4.125,20210401,,,20101008,125649,20101014,20000.00,99.961,4.129,,,,20101008,220953,1.00
27F690F5994D25D6,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101008,125329,20101014,15000.00,112.300,,,,,20101008,220953,1.00
341B09ED14AB648E,P,396321BZ3,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20131101,,,20101008,125600,20101014,25000.00,106.122,1.439,,,,20101008,220953,1.00
56047395CF08ED43,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101008,125100,20101014,10000.00,110.452,1.388,,,,20101008,220953,1.00
F552E469713CE9F3,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101008,125506,20101014,10000.00,113.493,,,,,20101008,220953,1.00
FA9ED3F38F6C69EA,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101008,125649,20101014,10000.00,103.763,,,,,20101008,220953,1.00
D2218B318C7F80D6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101008,125121,20101014,15000.00,98.500,,,,,20101008,220953,1.00
4EB9CA40D8CF38C4,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101008,125329,20101014,30000.00,102.400,,,,,20101008,220953,1.00
D23B233F8D810819,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,125539,20101014,250000.00,99.810,,,,,20101008,220953,1.00
537E260442FCF8CC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,125539,20101014,250000.00,99.750,,,,,20101008,220953,1.00
35D33EAC080FC44D,D,49151EEV1,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20120801,,,20101008,125329,20101014,25000.00,107.070,,,,,20101008,220953,1.00
A1C3076F28463949,D,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20101008,125358,20101014,150000.00,112.062,,,,,20101008,220953,1.00
1DAAB6A0D14BE7B7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,125650,20101014,25000.00,108.222,,,,,20101008,220953,1.00
A0F2E64DE34694C9,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101008,125329,20101014,45000.00,118.010,,,,,20101008,220953,1.00
C90C94C622392AB9,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101008,125700,20101014,20000.00,126.383,3.183,,,,20101008,220953,1.00
BF73FDA35383AF90,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101008,125700,20101014,25000.00,96.000,5.696,,,,20101008,220953,1.00
45B4CCED04088BC2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,125704,20101014,100000.00,98.596,4.593,,,,20101008,220953,1.00
C861C23504DDD0B7,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101008,125315,20101014,25000.00,104.000,3.820,,,,20101008,220953,1.00
D5296E7CF4D4B387,P,25930YBE6,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.250,20151101,Y,,20101008,125702,20101105,60000.00,97.000,2.900,,,,20101008,220953,1.00
9D2A6F79DD036284,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,125704,20101014,100000.00,96.721,,,,,20101008,220953,1.00
D71E50A7BEE0B499,P,292521BX8,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20361001,,,20101008,125704,20101014,10000.00,89.676,5.096,,,,20101008,220953,1.00
5A22CE75770D3832,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101008,125558,20101014,25000.00,110.000,3.547,,,,20101008,220953,1.00
032F48CA2298A638,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101008,125545,20101012,200000.00,124.990,2.300,,,,20101008,220953,1.00
E7EAB77301471148,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101008,125605,20101014,5000.00,104.000,,,,,20101008,220953,1.00
79FAC0EFFA189CEA,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20101008,125711,20101014,10000.00,99.053,4.822,,,,20101008,220953,1.00
D49D9D055252606C,D,344496FB5,FOND DU LAC WIS SCH DIST REF,20011001,5.000,20120401,,,20101008,125600,20101012,350000.00,102.117,,,,,20101008,220953,1.00
76DCD365517FC791,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101008,125717,20101014,50000.00,108.606,3.431,,,,20101008,220953,1.00
6D2DB667813DFE38,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101008,125700,20101014,50000.00,88.125,6.092,,,,20101008,220953,1.00
B35A8D2E67D22AEA,P,344496FB5,FOND DU LAC WIS SCH DIST REF,20011001,5.000,20120401,,,20101008,125600,20101012,350000.00,102.117,0.480,,,,20101008,220953,1.00
E3CF440F7F3DAD6A,S,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101008,125721,20101015,50000.00,100.425,3.810,,,,20101008,220953,1.00
9E5495FBC71BF77B,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101008,125712,20101014,10000.00,103.628,2.300,,,,20101008,220953,1.00
9DE2A69B5F519CC2,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101008,125600,20101014,10000.00,98.747,,,,,20101008,220953,1.00
1946A9D2D9EBD4C7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101008,125656,20101014,25000.00,105.685,2.975,,,,20101008,220953,1.00
18B7AD49123168F9,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101008,125552,20101014,50000.00,107.676,1.124,,,,20101008,220953,1.00
9B294450DAC7E45C,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,125650,20101020,100000.00,104.007,0.730,,,,20101008,220953,1.00
0B52666D1EF94134,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101008,125300,20101014,15000.00,107.059,1.270,,,,20101008,220953,1.00
D75C32E394537BA8,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101008,125715,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
E710C7821A2CA08F,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,125728,20101102,20000.00,103.200,6.297,,,,20101008,220953,1.00
20379E1138719428,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101008,125502,20101014,5000.00,95.550,4.709,,,,20101008,220953,1.00
5B5ECBF0152BFFA2,D,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101008,125549,20101014,100000.00,109.122,,P,,,20101008,220953,1.00
8BD625AE3A1B9B87,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101008,125502,20101014,5000.00,96.350,,,,,20101008,220953,1.00
ABBF06A141246024,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101008,125735,20101026,10000.00,100.000,3.998,,,,20101008,220953,1.00
98208F1446707835,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101008,125730,20101014,5000.00,97.020,4.974,,,,20101008,220953,1.00
92E603AB01B4C94B,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101008,125700,20101014,10000.00,99.998,3.250,,,,20101008,220953,1.00
FCC218C6D6DC13BB,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101008,125743,20101014,10000.00,102.500,4.307,,,,20101008,220953,1.00
6D1EEDAC07FC2296,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101008,125743,20101014,10000.00,102.230,4.246,,,,20101008,220953,1.00
ADCD6855A78818D8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,125744,20101028,20000.00,100.000,5.874,,,,20101008,220953,1.00
552AEB0F6BFFDDFE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,125739,20101014,25000.00,100.997,4.823,,,,20101008,220953,1.00
6F6ED253028829C7,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101008,125720,20101014,125000.00,111.602,3.153,,,,20101008,220953,1.00
42102AA78200FE6F,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101008,125744,20101014,15000.00,106.845,3.790,,,,20101008,220953,1.00
6A8AF9C1F1C74FB3,P,25930YBF3,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.600,20161101,Y,,20101008,125736,20101105,70000.00,97.000,3.154,,,,20101008,220953,1.00
4F8DAB5986BECB15,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101008,125743,20101008,150000.00,101.680,4.502,,,,20101008,220953,1.00
9A41491F8969C8F4,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101008,125606,20101015,50000.00,104.502,1.002,,,,20101008,220953,1.00
FFB1CC7FF55CA2FF,S,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20101008,125749,20101014,50000.00,106.403,1.850,,,,20101008,220953,1.00
21121421597C8643,D,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101008,125602,20101014,25000.00,87.000,,P,,,20101008,220953,1.00
478BAD2B7386891D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,125648,20101014,25000.00,107.972,,,,,20101008,220953,1.00
F74F5B8240883C3D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,125647,20101014,25000.00,108.222,,,,,20101008,220953,1.00
611FC3032E736257,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101008,125651,20101014,110000.00,114.604,,,,,20101008,220953,1.00
6E08AC1506E61D37,S,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101008,125757,20101014,500000.00,100.716,0.015,,,,20101008,220953,1.00
AD52C6B3D3E22801,P,558495HW0,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.125,20260301,,,20101008,125745,20101014,15000.00,101.935,3.780,,,,20101008,220953,1.00
964CB4ACF933304C,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101008,125748,20101014,5000.00,106.000,3.685,,,,20101008,220953,1.00
EB2908E90C47F532,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101008,125752,20101014,25000.00,100.246,4.960,,,,20101008,220953,1.00
3F086B368FD818DD,D,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101008,125026,20101014,500000.00,100.716,,,,,20101008,220953,1.00
28BB4EF47619FB61,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101008,125752,20101014,50000.00,108.606,3.431,,,,20101008,220953,1.00
4C0F59EE42B664EC,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101008,125651,20101014,175000.00,101.472,0.814,,,,20101008,220953,1.00
1BADEF624BE89338,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101008,125753,20101014,100000.00,110.097,2.613,,,,20101008,220953,1.00
7EC47E970B16BD93,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,125739,20101014,25000.00,98.750,,,,,20101008,220953,1.00
CAD9D547EDD100DC,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101008,125744,20101014,15000.00,105.788,,,,,20101008,220953,1.00
29B1345E522A8FAC,D,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101008,125659,20101014,40000.00,103.594,,S,,,20101008,220953,1.00
87B7B675667EC0FD,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101008,125753,20101014,100000.00,109.472,,,,,20101008,220953,1.00
36BB3A5F0B862BAB,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101008,125804,20101014,5000.00,100.000,4.449,,,,20101008,220953,1.00
50DF9DECA36302C3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,125805,20101026,20000.00,106.713,4.150,,,,20101008,220953,1.00
62515FF292E730C4,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,125805,20101026,20000.00,104.713,,,,,20101008,220953,1.00
1B7B2AF03F6E8026,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101008,125426,20101008,115000.00,102.610,,,,,20101008,220953,1.00
6D35A782D6D3B810,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101008,125642,20101008,115000.00,102.660,,,,,20101008,220953,1.00
0F0E623939661985,S,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20101008,125809,20101014,25000.00,113.920,3.250,,,,20101008,220953,1.00
A327288CB58EBBB2,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101008,125758,20101014,25000.00,102.800,3.938,,,,20101008,220953,1.00
5CA33B3AFC1D3532,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,125800,20101014,35000.00,100.000,4.499,,,,20101008,220953,1.00
6A5A388ABEE63B7C,P,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101008,125700,20101014,10000.00,111.902,1.680,,,,20101008,220953,1.00
26DF148982F03A80,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101008,125803,20101014,25000.00,94.089,4.651,,,,20101008,220953,1.00
1B28F611DB244657,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,125754,20101020,25000.00,102.974,1.930,,,,20101008,220953,1.00
730A23C97DDFDA3B,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101008,125757,20101014,50000.00,117.901,3.530,,,,20101008,220953,1.00
FD889F7779D299FB,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101008,125409,20101014,650000.00,103.646,,S,,,20101008,220953,1.00
8FD467D06CCCAEC6,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,125800,20101014,35000.00,98.200,,,,,20101008,220953,1.00
CFB4B644BF0DA088,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101008,125600,20101014,50000.00,98.747,,,,,20101008,220953,1.00
FBA4040BC6997D34,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101008,125813,20101014,20000.00,119.483,2.260,,,,20101008,220953,1.00
1B8A4DDDC1BC86D9,S,094171DT9,BLOOMFIELD TWP N J ,20070601,4.250,20240601,,,20101008,125802,20101014,10000.00,106.232,3.199,,,,20101008,220953,1.00
B6D584EBD8625A41,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101008,125810,20101014,25000.00,92.015,,,,,20101008,220953,1.00
270353E39EB3C301,P,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20101008,125751,20101014,25000.00,101.590,4.732,,,,20101008,220953,1.00
BD120C6708813169,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101008,125813,20101014,20000.00,117.983,,,,,20101008,220953,1.00
7FE497A54A455D4E,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20101008,125306,20101014,25000.00,101.590,,P,,,20101008,220953,1.00
6DB685922203E09D,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20310801,Y,,20101008,125819,20101014,10000.00,30.237,5.834,,,,20101008,220953,1.00
1338381C194EB79A,S,095676AJ1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20290801,Y,,20101008,125820,20101021,10000.00,34.928,5.680,,,,20101008,220953,1.00
EAA967FCD6576AC3,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101008,125815,20101014,25000.00,98.750,5.363,,,,20101008,220953,1.00
37BADF2BC9F94178,S,774132D76,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.250,20240615,,,20101008,125600,20101014,25000.00,103.570,2.850,,,,20101008,220953,1.00
46F66B98D193B505,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101008,125739,20101014,110000.00,114.664,2.250,,,,20101008,220953,1.00
7C01738E9DC82EF4,P,25930YBG1,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.900,20171101,Y,,20101008,125814,20101105,80000.00,97.000,3.386,,,,20101008,220953,1.00
AA05C865B8D6F270,S,642713Z61,NEW BRITAIN CONN ,20090331,4.250,20180401,,,20101008,125745,20101014,95000.00,111.127,2.600,,,,20101008,220953,1.00
99115449CBB4A52E,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101008,125800,20101014,50000.00,99.997,3.250,,,,20101008,220953,1.00
D1CF85647E11F509,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101008,125834,20101014,5000.00,104.724,3.972,,,,20101008,220953,1.00
F37B0CDC9112BD18,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101008,125719,20101014,5000.00,90.375,5.395,,,,20101008,220953,1.00
89CE364DAFAF56DB,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101008,125742,20101014,20000.00,98.516,5.138,,,,20101008,220953,1.00
DD72EA15D588629B,S,60415VAN4,MINN ST RETIREMENT SYS BLDG ,20000601,5.550,20140601,,,20101008,125750,20101008,25000.00,100.323,1.211,,,,20101008,220953,1.00
CD49555C605D387B,S,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101008,125800,20101014,100000.00,122.101,2.350,,,,20101008,220953,1.00
3CDE4E4C0572218E,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101008,125831,20101018,500000.00,100.250,2.460,,,,20101008,220953,1.00
2348CF18E7B33B03,P,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20101008,125815,20101014,100000.00,112.200,2.793,,,,20101008,220953,1.00
56169B6E7E52EAB0,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101008,125835,20101014,15000.00,103.363,4.717,,,,20101008,220953,1.00
7A9F08738F0EECD9,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101008,125803,20101014,50000.00,106.153,1.178,,,,20101008,220953,1.00
B01A1FE7C86DA4FC,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101008,125800,20101018,25000.00,93.350,5.425,,,,20101008,220953,1.00
86DDED7607AEAD56,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101008,125845,20101014,20000.00,108.539,3.837,,,,20101008,220953,1.00
E3EB478F66E5D772,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101008,125746,20101014,50000.00,116.401,,,,,20101008,220953,1.00
B2C507F992E1AA5A,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101008,125745,20101014,50000.00,116.526,,,,,20101008,220953,1.00
3A70D5DD3164D7BE,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101008,125800,20101014,10000.00,111.261,2.392,,,,20101008,220953,1.00
B88DB2F627CDF4A2,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101008,122458,20101014,25000.00,109.962,1.358,,,,20101008,220953,1.00
B5BA27F97E57E31B,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101008,125840,20101014,60000.00,105.246,6.215,,,,20101008,220953,1.00
7B8C2A990899BB2B,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101008,125842,20101014,15000.00,116.215,2.287,,,,20101008,220953,1.00
0B766C1885C5B337,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101008,125840,20101014,60000.00,106.746,,,,,20101008,220953,1.00
407E9031CE021534,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101008,125855,20101014,15000.00,105.556,1.695,,,,20101008,220953,1.00
86A46F6DE3B0E463,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101008,125849,20101014,20000.00,108.729,1.812,,,,20101008,220953,1.00
83D2BB90A21AB2F4,P,25930YBH9,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.100,20181101,Y,,20101008,125853,20101105,80000.00,97.000,3.534,,,,20101008,220953,1.00
8CA3F95505441C33,P,64711RAW6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20140615,,,20101008,123200,20101012,1MM+,114.201,1.050,,,,20101008,220953,1.00
2D04AFFB2151BB72,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101008,125800,20101013,10000.00,99.529,5.610,,,,20101008,220953,1.00
39A44A6817EFCD7E,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101008,125855,20101014,20000.00,107.595,6.267,,,,20101008,220953,1.00
80E09AC54E3ABB2D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101008,125656,20101014,25000.00,104.810,,,,,20101008,220953,1.00
2111DAA55567D2BE,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101008,125856,20101014,25000.00,88.256,5.905,,,,20101008,220953,1.00
A1BEBF67A5B73881,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101008,125600,20101014,10000.00,113.323,3.611,,,,20101008,220953,1.00
43DAF72F00983730,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101008,125658,20101014,25000.00,104.780,,,,,20101008,220953,1.00
5A9E8AD2A9FFCCD3,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101008,125846,20101014,15000.00,105.556,,,,,20101008,220953,1.00
33949570F270A8DD,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101008,125719,20101014,125000.00,111.502,,,,,20101008,220953,1.00
ABAC52828BAD1968,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101008,125849,20101014,20000.00,109.884,,,,,20101008,220953,1.00
9902B05355E5107B,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101008,125855,20101014,20000.00,109.095,,,,,20101008,220953,1.00
8A7266A9DEE6B917,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101008,125330,20101014,30000.00,108.810,,,,,20101008,220953,1.00
64E20D8685D855E3,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101008,125650,20101014,110000.00,114.664,,,,,20101008,220953,1.00
69A89526D964AA06,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20101008,125330,20101014,40000.00,112.751,,,,,20101008,220953,1.00
54A21BEA1611DC3E,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101008,125500,20101013,20000.00,99.029,,,,,20101008,220953,1.00
86DE0DB0CC331B3C,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101008,125600,20101014,10000.00,113.493,,,,,20101008,220953,1.00
469D66C8500737D2,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101008,125842,20101014,15000.00,114.835,,,,,20101008,220953,1.00
7D00AA2AA93865FE,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101008,125900,20101014,20000.00,109.570,4.192,,,,20101008,220953,1.00
BF8EDC67313DB997,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101008,125904,20101014,25000.00,100.000,1.800,,,,20101008,220953,1.00
CC44BE4E2CA1476E,P,874160FV1,TALBOT CNTY MD PUB FACS,20020315,5.375,20170315,,,20101008,125500,20101012,500000.00,107.500,0.772,,,,20101008,220953,1.00
EAEB6CC0C530C4B2,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101008,125500,20101014,25000.00,101.977,,,,,20101008,220953,1.00
7D6CD954BC014DA1,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101008,125740,20101014,1000000.00,104.203,,S,,,20101008,220953,1.00
88A43BA1882EFD2F,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,125912,20101018,20000.00,100.000,4.999,,,,20101008,220953,1.00
40326FE0EBC9E4B3,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,125916,20101014,5000.00,98.952,4.420,,,,20101008,220953,1.00
D1DFC84573042BBC,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101008,125900,20101014,1MM+,112.642,,,,,20101008,220953,1.00
4671005B5D450671,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101008,125847,20101008,150000.00,101.750,4.493,,,,20101008,220953,1.00
18F27B287BA04959,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,125914,20101014,150000.00,98.596,4.593,,,,20101008,220953,1.00
9FDBFDD3C7737D72,S,874160FV1,TALBOT CNTY MD PUB FACS,20020315,5.375,20170315,,,20101008,125400,20101012,500000.00,107.831,0.550,,,,20101008,220953,1.00
26060C0378AF0068,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,125914,20101014,150000.00,96.721,,,,,20101008,220953,1.00
DB734751C8E001E4,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101008,125908,20101014,50000.00,106.875,,,,,20101008,220953,1.00
9655819B31A63B43,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101008,125900,20101014,25000.00,103.227,3.600,,,,20101008,220953,1.00
1D089883F0F34271,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20101008,125920,20101013,1MM+,108.457,0.410,,,,20101008,220953,1.00
4DB87DDEE748CBC3,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101008,125908,20101014,50000.00,108.875,3.668,,,,20101008,220953,1.00
E8A4509C323AEC25,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101008,125908,20101014,25000.00,103.500,4.427,,,,20101008,220953,1.00
8C10508D5F87AD41,P,48526HSJ6,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.650,20380401,,,20101008,125910,20101008,30000.00,51.750,11.443,,,,20101008,220953,1.00
F68C3E6A8DF6BC61,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101008,125921,20101014,15000.00,98.250,5.133,,,,20101008,220953,1.00
A1C0F6DBC042F935,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20101008,125920,20101013,1MM+,108.407,,,,,20101008,220953,1.00
C6DFF6C0E311F3FC,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101008,125548,20101014,20000.00,109.875,5.082,,,,20101008,220953,1.00
CAA399E032CD8E64,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101008,125900,20101014,500000.00,114.349,1.050,,,,20101008,220953,1.00
73A11D3648152C87,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101008,125913,20101008,1MM+,100.000,,,,,20101008,220953,1.00
B237471D46C62924,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101008,125931,20101014,10000.00,108.950,3.767,,,,20101008,220953,1.00
340374D802343E34,P,48526HSJ6,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.650,20380401,,,20101008,125934,20101008,5000.00,51.750,11.443,,,,20101008,220953,1.00
F2C04B70C8BD0C4B,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101008,125900,20101014,10000.00,113.560,2.861,,,,20101008,220953,1.00
0552C9CDDDA55005,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,125932,20101014,25000.00,100.500,4.180,,,,20101008,220953,1.00
B6FAE9FDDC962B5B,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101008,125830,20101014,25000.00,94.100,4.901,,,,20101008,220953,1.00
1801901AB2D05D4A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101008,125831,20101014,10000.00,104.338,3.750,,,,20101008,220953,1.00
9E25116C0D1DC2F8,S,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101008,125840,20101014,25000.00,109.929,2.200,,,,20101008,220953,1.00
9D7916159A4D60DF,P,25930YBJ5,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.400,20191101,Y,,20101008,125925,20101105,90000.00,97.000,3.797,,,,20101008,220953,1.00
9A2B98A58C28FD7A,S,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20101008,125823,20101014,100000.00,102.734,0.247,,,,20101008,220953,1.00
9C3D90ACF8B8F98C,D,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20101008,125929,20101014,25000.00,115.935,,,,,20101008,220953,1.00
A85183356BA5819B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101008,125314,20101014,100000.00,80.478,,,,,20101008,220953,1.00
B5DE38796597E075,D,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20101008,125927,20101014,25000.00,115.935,,,,,20101008,220953,1.00
1586AC3947A72CF0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,125938,20101014,20000.00,102.250,5.697,,,,20101008,220953,1.00
DD06FC99A99BD30D,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101008,125939,20101013,100000.00,105.247,4.245,,,,20101008,220953,1.00
E01B74B6D361A802,S,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101008,125941,20101014,5000.00,100.100,0.351,,,,20101008,220953,1.00
C24539028A1D19A2,P,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101008,125926,20101014,40000.00,66.169,3.381,,,,20101008,220953,1.00
4B68E6C5343AB938,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,125935,20101020,100000.00,102.189,1.120,,,,20101008,220953,1.00
0F56957F66A39F67,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101008,125933,20101014,40000.00,99.905,4.882,,,,20101008,220953,1.00
3644D547C2B8740A,S,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20101008,125927,20101014,25000.00,116.435,1.297,,,,20101008,220953,1.00
FDCF12CFD2B20AE2,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101008,125935,20101014,40000.00,98.259,,,,,20101008,220953,1.00
A29DB0449636AE2E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,125913,20101014,5000.00,98.752,,,,,20101008,220953,1.00
29381B3D1C9CBA40,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101008,125858,20101014,250000.00,103.414,4.180,,,,20101008,220953,1.00
03316CAC85702F66,S,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101008,125939,20101014,25000.00,115.566,1.391,,,,20101008,220953,1.00
9A8DC137D5C95E40,D,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20101008,125833,20101014,25000.00,113.920,,,,,20101008,220953,1.00
E990CFFD16B6758C,D,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101008,125943,20101014,25000.00,115.066,,,,,20101008,220953,1.00
685A3852D796A1BA,D,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101008,125939,20101014,25000.00,115.066,,,,,20101008,220953,1.00
7DFC1114F608D95E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,125949,20101019,10000.00,104.750,4.409,,,,20101008,220953,1.00
997CC053B5B37F77,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101008,125902,20101014,25000.00,94.100,4.901,,,,20101008,220953,1.00
84491213DF3748CF,S,48526HSJ6,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,5.650,20380401,,,20101008,125906,20101014,35000.00,53.950,10.996,,,,20101008,220953,1.00
E889978AF622D3BE,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,125623,20101014,50000.00,98.500,8.392,,,,20101008,220953,1.00
7CFAF22C0AA49378,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101008,125506,20101014,50000.00,102.270,,S,,,20101008,220953,1.00
A8D08433D6FDBBE1,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101008,125924,20101008,1MM+,100.000,,,,,20101008,220953,1.00
44A18358DABCE1B7,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101008,125800,20101013,10000.00,99.529,5.610,,,,20101008,220953,1.00
15D7FBA6220B1201,P,050555LA7,AUBURN N Y CITY SCH DIST ,20020315,4.850,20170615,,,20101008,125629,20101014,430000.00,102.837,0.596,,,,20101008,220953,1.00
EED3E1822C4C50CF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,130002,20101014,15000.00,100.000,4.249,,,,20101008,220953,1.00
7A6D05C88FF94D1E,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101008,125959,20101014,10000.00,105.870,,,,,20101008,220953,1.00
1AE7EFC1FB7EA56A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,130002,20101014,15000.00,99.000,,,,,20101008,220953,1.00
CA1CFD348258F40C,D,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101008,130003,20101014,25000.00,97.382,,,,,20101008,220953,1.00
8E0F685FBE2E8E00,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,130010,20101014,5000.00,100.000,4.699,,,,20101008,220953,1.00
7B3C2E56FCC42318,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20101008,125955,20101014,30000.00,97.688,1.306,,,,20101008,220953,1.00
3A7730B99E96C3D5,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101008,125958,20101014,15000.00,94.500,5.746,,,,20101008,220953,1.00
D34975863266004A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101008,130003,20101014,20000.00,103.756,,,,,20101008,220953,1.00
BDE2418E852BA273,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101008,124900,20101014,550000.00,104.476,0.850,,,,20101008,220953,1.00
944E2EDCF247FB91,D,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101008,125926,20101014,40000.00,66.669,,P,,,20101008,220953,1.00
725494127EEBAFEC,P,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101008,130000,20101014,10000.00,106.000,3.592,,,,20101008,220953,1.00
216DD29A7B8B62BC,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101008,130011,20101014,50000.00,101.116,4.851,,,,20101008,220953,1.00
EDB9AD6C2242305A,P,643034CW9,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,4.100,20200501,,,20101008,130012,20101014,15000.00,101.850,3.654,,,,20101008,220953,1.00
9338C1537E83D86C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,130015,20101014,15000.00,102.500,4.307,,,,20101008,220953,1.00
AF73CDF328C296AF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,130007,20101018,5000.00,100.700,4.907,,,,20101008,220953,1.00
696C2BA93A5CD32A,P,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101008,130010,20101014,25000.00,95.811,3.627,,,,20101008,220953,1.00
8B9E0C8B045F8C34,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101008,130002,20101014,50000.00,109.150,4.014,,,,20101008,220953,1.00
DAE0CB785CAD99AB,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101008,125959,20101014,10000.00,107.458,5.092,,,,20101008,220953,1.00
775D081D1E686EE3,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101008,075701,20101014,25000.00,100.000,,,,,20101008,220953,1.00
415898701F9092CE,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101008,130002,20101014,50000.00,107.150,,,,,20101008,220953,1.00
E907018FFB7E2188,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101008,130000,20101014,25000.00,110.849,2.719,,,,20101008,220953,1.00
E491517B37500369,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101008,125933,20101012,50000.00,100.000,5.299,,,,20101008,220953,1.00
0CC2B3C296392B21,P,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20101008,130010,20101014,5000.00,108.253,2.191,,,,20101008,220953,1.00
99E7CC73A7BB0C2D,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101008,125907,20101014,25000.00,104.532,0.650,,,,20101008,220953,1.00
C98E698458CE8620,S,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20101008,130007,20101014,20000.00,97.393,4.750,,,,20101008,220953,1.00
E23C60CCD39D3F37,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101008,130014,20101014,25000.00,100.000,5.000,,,,20101008,220953,1.00
86F487B44EBEEC88,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,130021,20101014,10000.00,100.000,4.999,,,,20101008,220953,1.00
82939241DBE3C47A,D,611322ET1,MONROE TWP N J BRD ED   ,19931115,5.200,20180801,,,20101008,125907,20101014,10000.00,109.207,,S,,,20101008,220953,1.00
9A37B9CDBD5323AB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,130026,20101020,30000.00,91.600,5.886,,,,20101008,220953,1.00
5C023B0D7948BD3C,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101008,130024,20101014,25000.00,27.900,,,,,20101008,220953,1.00
3364526C9EAF1E04,P,25930YBK2,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.600,20201101,Y,,20101008,130020,20101105,90000.00,97.000,3.967,,,,20101008,220953,1.00
918B78F4A9D196A5,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101008,125935,20101014,75000.00,112.846,,,,,20101008,220953,1.00
78D15F08C0DE6E74,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130037,20101014,5000.00,103.200,6.462,,,,20101008,220953,1.00
5367F902568D4D93,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,130037,20101026,10000.00,101.350,3.955,,,,20101008,220953,1.00
67C2E3B38A522250,P,789874EM2,ST IGNACE MICH SCH DIST REF,20030916,4.500,20200501,,,20101008,130028,20101014,20000.00,101.407,3.913,,,,20101008,220953,1.00
FFC7710B6E9C553B,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101008,130033,20101014,15000.00,110.145,3.581,,,,20101008,220953,1.00
0885EF2AAC1DD729,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101008,125934,20101014,35000.00,94.750,5.375,,,,20101008,220953,1.00
1161ABA9C268F27F,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101008,125939,20101014,20000.00,97.000,4.675,,,,20101008,220953,1.00
A6A9C2D4CED4EF6A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101008,130018,20101014,35000.00,104.750,,,,,20101008,220953,1.00
CB795F317B8D8896,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101008,130042,20101014,10000.00,103.000,4.142,,,,20101008,220953,1.00
E69D840F141691D4,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101008,130039,20101013,25000.00,109.628,4.150,,,,20101008,220953,1.00
6093A4D1528EFDB0,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101008,130039,20101014,50000.00,102.375,4.629,,,,20101008,220953,1.00
58AAA6AA5122CF9C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101008,130034,20101014,10000.00,97.950,5.268,,,,20101008,220953,1.00
7E6155953A754108,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101008,125700,20101014,10000.00,111.902,,,,,20101008,220953,1.00
F1AA505CE300FE3A,P,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20101008,130025,20101014,5000.00,103.919,3.942,,,,20101008,220953,1.00
F6A60BA5B8F2BD0B,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,130045,20101014,50000.00,102.845,2.601,,,,20101008,220953,1.00
1EF05F79ED55D44A,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,130024,20101014,15000.00,100.000,6.322,,,,20101008,220953,1.00
E5BC64C2A6D69FEB,S,676550EK8,OGEMAW CNTY MICH ,20081204,4.500,20210501,,,20101008,130006,20101014,15000.00,104.995,3.307,,,,20101008,220953,1.00
C7201983B924B152,S,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20101008,125939,20101014,250000.00,103.870,0.246,,,,20101008,220953,1.00
79440D3711BD39C2,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101008,130035,20101014,10000.00,102.500,4.604,,,,20101008,220953,1.00
51E8171294AE6E13,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,130031,20101014,25000.00,100.000,6.511,,,,20101008,220953,1.00
B23D650569868829,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101008,130040,20101014,10000.00,101.000,5.998,,,,20101008,220953,1.00
B2B160011859546F,P,891658FU5,TOWANDA PA AREA SCH DIST ,20090415,3.750,20180901,,,20101008,130037,20101014,15000.00,101.531,3.325,,,,20101008,220953,1.00
A3F015CF5D548AD6,P,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20101008,130040,20101014,5000.00,99.550,7.130,,,,20101008,220953,1.00
720E6489E9049CE9,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101008,125528,20101014,1000000.00,104.103,,P,,,20101008,220953,1.00
2B92EE0BB495F6AB,P,253795FW3,DIGHTON & REHOBOTH MASS REGL ,20010501,4.750,20130501,,,20101008,130000,20101014,15000.00,103.000,1.063,,,,20101008,220953,1.00
8810E859A5A75356,P,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20101008,130000,20101014,50000.00,101.762,3.531,,,,20101008,220953,1.00
34B03C154944D38C,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101008,130044,20101014,10000.00,99.762,4.266,,,,20101008,220953,1.00
40C06B20353029AD,S,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,110000,20101028,250000.00,110.419,1.270,,,Y,20101008,220953,1.00
D7E925E9BD2964E8,S,819215KH6,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20191115,,,20101008,130032,20101019,15000.00,69.965,3.976,,,,20101008,220953,1.00
AD8ED4B37536C4F3,S,845040HH0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20141001,Y,,20101008,110000,20101028,595000.00,110.419,1.270,,,Y,20101008,220953,1.00
1B21EEC8814418FF,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101008,130042,20101014,50000.00,107.150,,,,,20101008,220953,1.00
76DD372E41FBA6F5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130054,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
3F9EC21DEAD96368,P,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101008,130054,20101013,25000.00,106.761,4.980,,,,20101008,220953,1.00
D45EFC154007A922,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101008,125757,20101014,55000.00,116.319,2.177,,,,20101008,220953,1.00
E023B4945AB0D675,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101008,130020,20101014,290000.00,49.100,5.850,,,,20101008,220953,1.00
E61087F81F933BD5,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101008,130042,20101014,50000.00,109.150,4.014,,,,20101008,220953,1.00
3AE057333326258E,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101008,130030,20101014,10000.00,104.276,,,,,20101008,220953,1.00
3ECBEB22F1844786,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101008,130047,20101014,10000.00,97.561,,,,,20101008,220953,1.00
40C65821F337A59A,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,125836,20101014,1MM+,112.723,,S,,,20101008,220953,1.00
B78ED69CBF1FC599,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101008,125933,20101014,85000.00,124.499,,S,,,20101008,220953,1.00
299B67F6C6864643,S,521777DY5,LEAGUE OF ORE CITIES COOP SER B,20101020,2.350,20150701,Y,,20101008,130005,20101020,90000.00,100.000,2.350,,,,20101008,220953,1.00
966E7824DBF41096,S,845040HJ6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20151001,Y,,20101008,110000,20101028,500000.00,111.221,1.620,,,Y,20101008,220953,1.00
A3716F1C757F57E5,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101008,130008,20101012,50000.00,99.500,5.342,,,,20101008,220953,1.00
FA7AC7162E3CA07D,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101008,125800,20101014,10000.00,111.261,,,,,20101008,220953,1.00
266A71B35E32F4C1,P,25930YBL0,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.800,20211101,Y,,20101008,130054,20101105,500000.00,97.000,4.143,,,,20101008,220953,1.00
0D87DA065722D8DC,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101008,125900,20101014,10000.00,113.560,,,,,20101008,220953,1.00
2526EAE0E9C35EBF,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101008,130055,20101014,15000.00,109.536,2.660,,,,20101008,220953,1.00
FB7F7AC4E9F07453,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,125823,20101014,50000.00,98.500,8.392,,,,20101008,220953,1.00
CCE48FFB34557B54,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130102,20101028,10000.00,100.000,5.874,,,,20101008,220953,1.00
641CFDD5D2F15260,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101008,125504,20101014,20000.00,109.875,,,,,20101008,220953,1.00
EFA214FAA352FB28,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101008,125330,20101014,30000.00,112.610,,,,,20101008,220953,1.00
B5182171EB521684,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,125924,20101013,300000.00,97.550,,,,,20101008,220953,1.00
C4AD2C05BAD93614,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101008,130055,20101014,15000.00,108.536,,,,,20101008,220953,1.00
B96FDF50DDF15DFA,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101008,125959,20101014,500000.00,111.969,,,,,20101008,220953,1.00
22E20562DE68113E,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101008,130000,20101014,500000.00,111.919,,,,,20101008,220953,1.00
7831214768100443,D,676550EK8,OGEMAW CNTY MICH ,20081204,4.500,20210501,,,20101008,130006,20101014,15000.00,104.995,,,,,20101008,220953,1.00
C4A16C206A5315BB,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101008,130024,20101014,25000.00,28.000,,,,,20101008,220953,1.00
0ED7932E14A0B1BD,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101008,130107,20101014,15000.00,105.640,4.160,,,,20101008,220953,1.00
B954F25CF6FD5E7F,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101008,130056,20101014,10000.00,97.500,5.641,,,,20101008,220953,1.00
CA461ED8AB275B59,S,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20101008,130005,20101014,10000.00,101.350,5.380,,,,20101008,220953,1.00
3AF939EDE4F8CB43,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,Y,,20101008,125840,20101019,130000.00,104.250,0.600,,,,20101008,220953,1.00
2D85FDEC7FB2500F,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101008,130104,20101014,20000.00,101.626,4.739,,,,20101008,220953,1.00
FAA0DE5973286EC1,D,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101008,130016,20101014,25000.00,109.896,,,,,20101008,220953,1.00
C927A3FC5738C48E,P,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20101008,130110,20101013,25000.00,107.738,5.180,,,,20101008,220953,1.00
F8AF8E17765ED8C7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,130105,20101014,10000.00,85.450,6.316,,,,20101008,220953,1.00
D133E86548EC361E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,130103,20101014,250000.00,97.808,4.650,,,,20101008,220953,1.00
6AF828CB7F8B05D8,S,798343BY4,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.750,20200801,,,20101008,130107,20101014,105000.00,103.782,5.250,,,,20101008,220953,1.00
65850A5E2CB555E6,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101008,130110,20101014,50000.00,101.393,4.618,,,,20101008,220953,1.00
CE4B2921D66F5F30,S,726243HQ4,PLAINFIELD ILL REF-SER A,20041215,4.100,20191215,,,20101008,125956,20101014,500000.00,107.212,1.750,,,,20101008,220953,1.00
91715615BD406244,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101008,130103,20101014,10000.00,105.235,4.273,,,,20101008,220953,1.00
80522DE0D0C1E1C1,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101008,130116,20101014,20000.00,99.562,4.030,,,,20101008,220953,1.00
F094B8045CB57AAC,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101008,130103,20101014,10000.00,106.730,,,,,20101008,220953,1.00
F04528553AEBBC1F,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101008,130100,20101014,10000.00,107.500,3.739,,,,20101008,220953,1.00
5F38A8C237FBEC7E,S,845040HJ6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20151001,Y,,20101008,110000,20101028,50000.00,111.221,1.620,,,Y,20101008,220953,1.00
EE537BA3DB790C34,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101008,130101,20101014,10000.00,97.500,5.641,,,,20101008,220953,1.00
89B475B930F2D979,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101008,125839,20101014,10000.00,116.880,,S,,,20101008,220953,1.00
7AF23257745D4647,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101008,130113,20101014,20000.00,105.235,4.273,,,,20101008,220953,1.00
12F66306A1B2FA11,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101008,130113,20101014,15000.00,99.557,4.787,,,,20101008,220953,1.00
D19FD6BBC72A50B1,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101008,130119,20101014,20000.00,101.500,-1.068,,,,20101008,220953,1.00
37CDAD9E0B974F55,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101008,130113,20101014,20000.00,106.730,,,,,20101008,220953,1.00
8D48B3217E6E5770,S,845040HJ6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20151001,Y,,20101008,110000,20101028,700000.00,111.221,1.620,,,Y,20101008,220953,1.00
FA734EC2CDBDDED7,S,020072CB8,ALMA ARK SALES & USE TAX REF,20101101,2.000,20120801,Y,,20101008,130131,20101116,100000.00,101.008,1.400,,,,20101008,220953,1.00
B1435ECC2099C4C5,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101008,130129,20101014,15000.00,99.211,4.568,,,,20101008,220953,1.00
5570FCF5DB632B76,P,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20101008,130039,20101014,25000.00,94.800,4.849,,,,20101008,220953,1.00
9469FCC10399483D,S,543264SQ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20290215,,,20101008,130054,20101014,10000.00,109.322,3.750,,,,20101008,220953,1.00
1E9DF0B72048D224,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,130138,20101014,55000.00,106.506,3.900,,,,20101008,220953,1.00
FE20055CE70F48C9,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,130132,20101029,25000.00,100.000,6.493,,,,20101008,220953,1.00
82B7759C12FD75B8,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101008,130015,20101014,85000.00,124.000,,P,,,20101008,220953,1.00
A806C52573DD6F9D,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101008,130127,20101020,15000.00,109.129,4.698,,,,20101008,220953,1.00
4D1B4498D2A82741,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101008,125900,20101014,550000.00,104.464,0.861,,,,20101008,220953,1.00
FB612001D6C2EC16,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,130138,20101014,55000.00,104.506,,,,,20101008,220953,1.00
CD442B54250D3417,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101008,125247,20101014,500000.00,98.047,,S,,,20101008,220953,1.00
2FB55632B6AC0CFF,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101008,125319,20101014,25000.00,95.619,,P,,,20101008,220953,1.00
69B49092B61F5905,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101008,130142,20101014,5000.00,72.119,3.750,,,,20101008,220953,1.00
5747F8D1BA4776C9,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,500000.00,116.864,1.970,,,Y,20101008,220953,1.00
CCDAA8878E990A75,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101008,130000,20101014,10000.00,106.000,,,,,20101008,220953,1.00
10C1649947C67702,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101008,130100,20101014,10000.00,107.500,,,,,20101008,220953,1.00
3EE5397B46109519,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130147,20101014,20000.00,103.200,6.462,,,,20101008,220953,1.00
1202EB18390F218D,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130144,20101015,50000.00,101.250,4.553,,,,20101008,220953,1.00
86DCF3EFD07C87EA,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130144,20101015,50000.00,99.375,,,,,20101008,220953,1.00
6CD7764B69425C54,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101008,130100,20101014,10000.00,109.065,3.820,,,,20101008,220953,1.00
4C55B6AB59BFA5CF,P,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,130027,20101021,70000.00,98.677,3.177,,,,20101008,220953,1.00
62DF4AAB7B60D18A,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101008,130146,20101014,10000.00,88.000,5.518,,,,20101008,220953,1.00
B9FBB0B5902D5314,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,130141,20101014,40000.00,101.491,4.098,,,,20101008,220953,1.00
58F29A3FAAB2A9CE,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101008,125735,20101014,50000.00,104.513,1.002,,,,20101008,220953,1.00
47A58F5CD1D89A79,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,130100,20101013,275000.00,102.000,,,,,20101008,220953,1.00
2B684BD291995C70,P,645364AU4,NEW HOLSTEIN WIS ELEC SYS REV ,20060901,4.500,20250501,,,20101008,130103,20101101,410000.00,99.375,4.559,,,,20101008,220953,1.00
3DD19699362B0772,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101008,130155,20101014,5000.00,104.400,4.126,,,,20101008,220953,1.00
386C77EFCE34A149,S,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20101008,130156,20101014,10000.00,96.737,4.656,,,,20101008,220953,1.00
8673872C1D8B9941,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101008,130156,20101014,100000.00,82.595,2.668,,,,20101008,220953,1.00
EAFE9ECB42A431B7,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,113000,20101028,1MM+,105.711,3.890,,,Y,20101008,220953,1.00
76344A4050536852,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101008,125500,20101014,100000.00,97.726,5.160,,,,20101008,220953,1.00
B9013D50DCAE332F,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101008,130155,20101014,5000.00,104.000,,,,,20101008,220953,1.00
B3F845678EBEA9AE,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101008,130159,20101014,100000.00,107.463,3.250,,,,20101008,220953,1.00
8A111052ACD6F153,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101008,125920,20101014,50000.00,101.078,,,,,20101008,220953,1.00
F97012E02DE83FAF,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101008,130017,20101014,20000.00,103.426,,P,,,20101008,220953,1.00
431597EC78A44E0A,D,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101008,125940,20101014,50000.00,104.780,,,,,20101008,220953,1.00
CF811DF8F6CB8B36,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101008,130004,20101014,50000.00,104.175,,P,,,20101008,220953,1.00
E9203140FB395B8B,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101008,130050,20101014,15000.00,99.511,,P,,,20101008,220953,1.00
621DC17F4179CF4F,D,798343BY4,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.750,20200801,,,20101008,130059,20101014,105000.00,103.782,,,,,20101008,220953,1.00
057864D300465EC4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,130207,20101014,25000.00,100.750,4.865,,,,20101008,220953,1.00
D5EF0736C737B6D8,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101008,130201,20101014,25000.00,97.650,4.998,,,,20101008,220953,1.00
D31122211A69062C,P,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101008,130159,20101014,250000.00,110.307,3.180,,,,20101008,220953,1.00
9CFCAB772D3EEFF4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,130207,20101020,10000.00,102.979,4.752,,,,20101008,220953,1.00
5FC15BBFB62B0E4D,S,419578LK3,HAVERSTRAW STONY POINT N Y ,20030501,4.750,20310501,,,20101008,130207,20101014,10000.00,104.280,2.992,,,,20101008,220953,1.00
F3ED308B1938F37F,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,Y,,20101008,113000,20101028,1MM+,105.711,3.890,,,Y,20101008,220953,1.00
CCAE12B90EDD3724,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101008,130159,20101014,100000.00,106.610,1.981,,,,20101008,220953,1.00
D20C164285141D6D,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101008,130209,20101014,150000.00,105.114,2.606,,,,20101008,220953,1.00
E000A9BC7F3ECBD3,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101008,130211,20101014,110000.00,109.327,2.899,,,,20101008,220953,1.00
DD16C12C124AF27A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,130152,20101014,20000.00,100.000,6.511,,,,20101008,220953,1.00
A3028FE365F14470,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101008,130152,20101014,40000.00,40.605,,,,,20101008,220953,1.00
7D583628B77FB503,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101008,130152,20101014,40000.00,40.605,5.850,,,,20101008,220953,1.00
6DD3629F0EEDA2A5,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,130159,20101014,20000.00,100.000,6.511,,,,20101008,220953,1.00
71A0873546DF44C5,S,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101008,130213,20101014,15000.00,71.954,2.250,,,,20101008,220953,1.00
9ACC0ED5549BB664,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101008,130200,20101014,25000.00,110.621,1.750,,,,20101008,220953,1.00
39DDD9FD10E8FA80,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101008,130200,20101014,40000.00,40.605,,,,,20101008,220953,1.00
D5B6ADEF810631D5,D,419578LK3,HAVERSTRAW STONY POINT N Y ,20030501,4.750,20310501,,,20101008,130214,20101014,10000.00,101.981,,,,,20101008,220953,1.00
A060A8C5211B55AF,S,67886MLM9,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.375,20270901,Y,,20101008,113000,20101028,1MM+,107.440,3.437,,,Y,20101008,220953,1.00
1D48270E69599DFC,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101008,122326,20101008,1MM+,100.000,0.000,,,,20101008,220953,1.00
F2F4A01201E1793D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,130158,20101014,10000.00,99.953,5.003,,,,20101008,220953,1.00
3AB055DF4488AC76,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101008,130100,20101014,10000.00,109.065,,,,,20101008,220953,1.00
08CA911350E303F1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130211,20101014,40000.00,107.250,5.178,,,,20101008,220953,1.00
B92951C70A07E3D5,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20101008,130100,20101014,100000.00,102.530,0.752,,,,20101008,220953,1.00
427A64D33B924B18,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101008,130215,20101014,25000.00,99.900,,,,,20101008,220953,1.00
8BEC1AB94D466F44,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101008,130218,20101014,50000.00,106.706,1.027,,,,20101008,220953,1.00
20414BFE8EDC5433,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101008,130218,20101014,50000.00,107.188,1.043,,,,20101008,220953,1.00
959EF2E39EB2B83B,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,130158,20101014,10000.00,98.902,,,,,20101008,220953,1.00
D4DC1F6C959123E3,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101008,130000,20101028,100000.00,99.469,,,,,20101008,220953,1.00
033700D6C2D34CC9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101008,130223,20101014,25000.00,103.234,3.550,,,,20101008,220953,1.00
3E2184CFE37A1CB0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130211,20101014,40000.00,107.750,,,,,20101008,220953,1.00
6B3FCD72A2A5CCCD,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101008,130106,20101014,70000.00,106.801,,S,,,20101008,220953,1.00
74BFB450C420071A,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101008,125554,20101014,100000.00,104.978,,S,,,20101008,220953,1.00
5162906A71836D7B,D,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101008,130218,20101014,50000.00,106.956,,,,,20101008,220953,1.00
28BFCF0223FD52B9,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101008,130218,20101014,50000.00,107.438,,,,,20101008,220953,1.00
3FD1373CBC40AB88,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,130059,20101014,10000.00,111.000,4.119,,,,20101008,220953,1.00
3B7884AB63E2AAE1,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101008,130223,20101014,25000.00,101.234,,,,,20101008,220953,1.00
4CF5B84ED9643F9D,P,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101008,130222,20101014,70000.00,98.432,5.375,,,,20101008,220953,1.00
43BCF1897D66A931,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101008,130200,20101014,25000.00,100.500,4.606,,,,20101008,220953,1.00
71DB770C0A50875A,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,Y,,20101008,130226,20101014,50000.00,112.301,2.253,,,,20101008,220953,1.00
DB82DB012AB34087,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101008,130231,20101014,10000.00,113.769,,,,,20101008,220953,1.00
EF370E9F65532A1A,D,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20101008,130112,20101014,20000.00,103.000,,S,,,20101008,220953,1.00
C7E6E6D35744359B,S,020072CD4,ALMA ARK SALES & USE TAX REF,20101101,2.000,20140801,Y,,20101008,130229,20101116,100000.00,100.176,1.950,,,,20101008,220953,1.00
6B4586BC8CA2B6DB,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101008,130231,20101014,10000.00,115.019,1.850,,,,20101008,220953,1.00
2318CB8A0C6833DC,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101008,130208,20101022,15000.00,102.286,4.538,,,,20101008,220953,1.00
8F7E9A3333A2C8E4,S,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101008,130151,20101020,10000.00,100.500,3.937,,,,20101008,220953,1.00
BC78B9BEBFAC4AAF,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101008,130147,20101014,25000.00,93.214,5.100,,,,20101008,220953,1.00
C32AA0629AEFAE75,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,500000.00,116.864,1.970,,,Y,20101008,220953,1.00
890E9113A62F4DBC,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101008,130223,20101014,20000.00,116.737,3.985,,,,20101008,220953,1.00
0C63347484BC6455,S,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101008,130218,20101014,100000.00,99.996,4.000,,,,20101008,220953,1.00
CBC7E4AC66DE8468,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,125921,20101021,250000.00,97.862,4.523,,,,20101008,220953,1.00
D5A304F191E51CF2,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101008,130215,20101014,20000.00,95.500,6.168,,,,20101008,220953,1.00
4499916801F79065,S,845040HK3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20161001,Y,,20101008,110000,20101028,500000.00,116.864,1.970,,,Y,20101008,220953,1.00
C5F43628A4084C3D,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101008,110000,20101028,50000.00,111.026,2.270,,,Y,20101008,220953,1.00
2AB18E62F34843AF,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,Y,,20101008,110000,20101028,1MM+,110.268,2.560,,,Y,20101008,220953,1.00
5B7DAE169B230251,P,25930YBM8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,4.000,20221101,Y,,20101008,130149,20101105,1000000.00,97.000,4.323,,,,20101008,220953,1.00
8113973316B66366,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101008,130237,20101014,30000.00,101.570,0.334,,,,20101008,220953,1.00
10D97891E6C00702,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101008,130239,20101110,10000.00,100.000,4.199,,,,20101008,220953,1.00
64E24C93EB692141,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101008,130239,20101014,30000.00,89.357,2.070,,,,20101008,220953,1.00
EC4CC076FDED6317,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,130245,20101014,50000.00,100.750,4.253,,,,20101008,220953,1.00
5E761731BCF54855,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101008,130240,20101013,1MM+,109.551,0.411,,,,20101008,220953,1.00
C9539E6A27DE82EE,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101008,130223,20101014,25000.00,99.900,,,,,20101008,220953,1.00
588B5557913F6A7E,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101008,130246,20101014,30000.00,96.191,5.570,,,,20101008,220953,1.00
E659919DEC942F47,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101008,130240,20101013,1MM+,109.501,,,,,20101008,220953,1.00
4C1760E48A23C831,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101008,130246,20101014,30000.00,94.316,,,,,20101008,220953,1.00
D684B9EF21F6E0CF,P,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20101008,130003,20101014,35000.00,111.437,1.474,,,,20101008,220953,1.00
99757BEB99E7D730,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,130246,20101014,10000.00,85.450,6.316,,,,20101008,220953,1.00
D0FCCE7BE7AE0738,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101008,110000,20101028,100000.00,101.568,2.800,,,Y,20101008,220953,1.00
04E9B1F083E13AAA,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20101008,130256,20101014,75000.00,106.179,0.540,,,,20101008,220953,1.00
B0416942BBEFF4A5,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101008,125924,20101014,100000.00,105.747,,,,,20101008,220953,1.00
30ABE61E8435CDAB,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101008,110000,20101028,1MM+,115.384,3.180,,,Y,20101008,220953,1.00
4B719257473234BA,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101008,130250,20101014,90000.00,104.517,3.200,,,,20101008,220953,1.00
454A131F08A6B337,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,110000,20101028,600000.00,114.559,3.270,,,Y,20101008,220953,1.00
AF3542268F0D9FEC,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101008,130249,20101014,30000.00,110.006,3.850,,,,20101008,220953,1.00
EFC532D422E3C2A8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,130007,20101018,5000.00,100.500,,,,,20101008,220953,1.00
80C1F3A3599F1D5A,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101008,125500,20101014,100000.00,98.726,,,,,20101008,220953,1.00
F56A871F27BC08A9,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101008,125743,20101008,150000.00,101.690,,,,,20101008,220953,1.00
A28E085BA929E7F5,D,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101008,130106,20101014,70000.00,99.620,,P,,,20101008,220953,1.00
22837012BEB9D1BA,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101008,130100,20101014,25000.00,99.350,,P,,,20101008,220953,1.00
5222B543A1825835,S,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20101008,130300,20101014,15000.00,104.655,2.076,,,,20101008,220953,1.00
8C72339F03944870,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101008,130256,20101014,35000.00,105.735,0.800,,,,20101008,220953,1.00
F737F007C76E2332,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,130257,20101014,25000.00,111.025,5.854,,,,20101008,220953,1.00
877C85646369D793,S,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101008,130112,20101014,25000.00,110.161,2.100,,,,20101008,220953,1.00
54ED5B8F5927C06B,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101008,125506,20101014,20000.00,100.550,,S,,,20101008,220953,1.00
C1838DEE0556430B,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101008,130012,20101008,150000.00,101.740,,,,,20101008,220953,1.00
EC9375598745AEEF,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101008,130241,20101014,50000.00,110.524,2.465,,,,20101008,220953,1.00
9971386BDB387AC6,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101008,130238,20101014,10000.00,110.625,6.223,,,,20101008,220953,1.00
82B5961F6DA06697,P,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101008,130230,20101014,35000.00,46.550,5.295,,,,20101008,220953,1.00
6145BA94F2EFCC0A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,130309,20101014,60000.00,106.506,3.900,,,,20101008,220953,1.00
E18697B382F7206F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101008,130205,20101020,10000.00,102.979,,,,,20101008,220953,1.00
8E3903E08903004A,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,130309,20101014,60000.00,104.506,,,,,20101008,220953,1.00
D70C2AE0ACAF2163,S,020072CL6,ALMA ARK SALES & USE TAX REF,20101101,3.550,20210801,Y,,20101008,130320,20101116,215000.00,100.000,3.549,,,,20101008,220953,1.00
5ACA3E0B70AEED21,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,111159,20101014,115000.00,101.231,,,,,20101008,220953,1.00
A605248FF7B8B090,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,130312,20101014,30000.00,99.500,4.408,,,,20101008,220953,1.00
3192D8E329DDB0C3,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,130257,20101014,25000.00,108.875,,,,,20101008,220953,1.00
739881EFF8F9E7EE,S,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101008,130200,20101014,50000.00,107.538,0.870,,,,20101008,220953,1.00
567C6A2E084D07CA,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101008,130327,20101014,25000.00,112.312,3.511,,,,20101008,220953,1.00
049BDBFFAEBFBC92,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101008,130328,20101014,50000.00,40.610,5.278,,,,20101008,220953,1.00
A5291542554A65DC,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,130305,20101020,5000.00,104.007,0.730,,,,20101008,220953,1.00
40AD8173CD8C052B,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20101008,130317,20101014,15000.00,108.113,1.824,,,,20101008,220953,1.00
D3206CD73D5432A6,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101008,130330,20101014,1MM+,67.463,8.150,,,,20101008,220953,1.00
B8844B3782DFF44B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,130233,20101018,25000.00,100.000,4.999,,,,20101008,220953,1.00
25D2A73B1D700F21,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101008,130145,20101014,75000.00,114.753,2.565,,,,20101008,220953,1.00
F1687429F5E088A1,D,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101008,130315,20101014,25000.00,110.387,,,,,20101008,220953,1.00
C09D52DCA2022222,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101008,130316,20101014,50000.00,39.835,,,,,20101008,220953,1.00
287AFBB38B7A894E,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,130252,20101014,25000.00,108.875,,,,,20101008,220953,1.00
D6B42D19DB765B27,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101008,125928,20101014,75000.00,112.971,,,,,20101008,220953,1.00
017D5F3D25189E8C,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101008,130225,20101014,50000.00,107.438,,,,,20101008,220953,1.00
02B1A24B173F0E4D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,130334,20101014,20000.00,104.108,3.800,,,,20101008,220953,1.00
E97A4DCE0E8647AE,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101008,130251,20101014,35000.00,107.850,4.054,,,,20101008,220953,1.00
CC46C54E2CFB19DE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,130312,20101014,400000.00,104.480,5.407,,,,20101008,220953,1.00
467A3D5A0B3E2FB1,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101008,130313,20101014,15000.00,107.850,4.054,,,,20101008,220953,1.00
72EA13ED3D349221,P,011795Y47,ALASKA MUN BD BK SER B,20001201,5.300,20191001,,,20101008,130239,20101012,10000.00,103.686,1.457,,,,20101008,220953,1.00
7AA63F1B1FAB9475,D,344298FV1,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20180201,,,20101008,130110,20101014,25000.00,70.170,,P,,,20101008,220953,1.00
D2F04040F25CFE17,S,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101008,130335,20101014,40000.00,113.838,1.256,,,,20101008,220953,1.00
E3E220A80C828594,D,344298FV1,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20180201,,,20101008,125927,20101014,25000.00,70.670,,S,,,20101008,220953,1.00
923730F817AD1B2F,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20101008,130351,20101014,10000.00,51.238,5.668,,,,20101008,220953,1.00
3F7F2EB8BFB7FFA6,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130346,20101020,25000.00,100.198,2.976,,,,20101008,220953,1.00
046A5DF2C88A0AC7,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101008,130347,20101014,10000.00,104.559,5.094,,,,20101008,220953,1.00
81D65EC40AE4A009,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101008,130100,20101028,100000.00,98.141,,,,,20101008,220953,1.00
A98D23D052165768,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130346,20101020,25000.00,99.298,,,,,20101008,220953,1.00
CDB5FD3570F65ECA,D,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101008,130335,20101014,40000.00,113.338,,,,,20101008,220953,1.00
540D2571FE930CF7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,130358,20101014,20000.00,104.250,5.853,,,,20101008,220953,1.00
1DCA2AFF539D280F,S,920105DM2,VALLEY STREAM N Y CENT HIGH TAX ANTIC NTS,20101018,1.500,20110624,Y,,20101008,130000,20101018,1MM+,100.701,0.471,,,Y,20101008,220953,1.00
24378C8E84D6E9D5,D,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101008,130353,20101014,50000.00,106.152,,,,,20101008,220953,1.00
3C31C7E2C2694B06,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101008,130353,20101014,25000.00,105.187,,,,,20101008,220953,1.00
085026FB816F90C4,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101008,130354,20101014,30000.00,109.610,,,,,20101008,220953,1.00
41140275DA014D28,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101008,130349,20101014,70000.00,107.150,,,,,20101008,220953,1.00
BE09C8FF08D7D433,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,130402,20101026,20000.00,101.350,3.955,,,,20101008,220953,1.00
4BD7425AE802F585,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101008,130332,20101014,50000.00,108.483,1.005,,,,20101008,220953,1.00
F0B3DA2824E68D0A,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101008,130349,20101014,70000.00,109.150,4.014,,,,20101008,220953,1.00
889350B76398833A,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,130317,20101014,10000.00,111.000,4.119,,,,20101008,220953,1.00
602F3C0877EE064F,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,130402,20101014,10000.00,107.265,2.550,,,,20101008,220953,1.00
96CF34C39361EE0A,S,020072CM4,ALMA ARK SALES & USE TAX REF,20101101,3.650,20220801,Y,,20101008,130413,20101116,100000.00,100.000,3.649,,,,20101008,220953,1.00
8003F62FBE9B3FFB,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101008,130401,20101014,15000.00,96.191,5.570,,,,20101008,220953,1.00
B686D9AA9F16A460,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101008,130400,20101014,1MM+,77.135,7.900,,,,20101008,220953,1.00
B20C4E9CFC2AC497,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101008,125658,20101013,250000.00,113.595,1.041,,,,20101008,220953,1.00
C0DEB32F490F7ECC,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101008,125658,20101013,250000.00,113.595,1.041,,,,20101008,220953,1.00
8F29DC6B9FD4202B,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101008,130131,20101014,60000.00,101.717,2.675,,,,20101008,220953,1.00
EEBE8D1FF96D7279,S,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101008,130146,20101014,100000.00,109.147,1.450,,,,20101008,220953,1.00
94E81EB8FB9D8A2D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130412,20101028,5000.00,100.000,5.874,,,,20101008,220953,1.00
3485592C1365293B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,130412,20101014,25000.00,98.239,4.616,,,,20101008,220953,1.00
A9A0FDD8F11DD263,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101008,130404,20101014,20000.00,101.515,4.344,,,,20101008,220953,1.00
4BE881EA338B48A5,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101008,130411,20101014,500000.00,106.422,3.891,,,,20101008,220953,1.00
C9D0CDF15A0FBD25,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,Y,,20101008,110000,20101028,500000.00,114.559,3.270,,,Y,20101008,220953,1.00
E57620BBD819695D,S,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,Y,,20101008,110000,20101028,500000.00,112.215,3.530,,,Y,20101008,220953,1.00
33A578DDB487C5E7,S,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,Y,,20101008,110000,20101028,1MM+,112.215,3.530,,,Y,20101008,220953,1.00
E7C42D5B6253DFF9,S,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,Y,,20101008,110000,20101028,300000.00,110.626,3.710,,,Y,20101008,220953,1.00
B44B29DD597D51F6,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,Y,,20101008,110000,20101028,50000.00,109.236,3.870,,,Y,20101008,220953,1.00
ADAB0C4DE57DD6D0,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,Y,,20101008,110000,20101028,1MM+,108.720,3.930,,,Y,20101008,220953,1.00
F1499BFF4CF6D97B,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101008,130415,20101014,25000.00,107.683,3.583,,,,20101008,220953,1.00
5E076E802DC44F05,D,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20101008,130227,20101014,25000.00,101.580,,S,,,20101008,220953,1.00
0B298EE64D6A7FD9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101008,130401,20101014,15000.00,94.316,,,,,20101008,220953,1.00
27FBB0FED894DCCB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130427,20101014,20000.00,103.200,6.462,,,,20101008,220953,1.00
512AAD35ABBB5A39,P,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101008,130430,20101014,205000.00,52.460,4.251,,,,20101008,220953,1.00
812C7589CADB8186,S,917572ML0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20130701,,,20101008,130200,20101014,850000.00,109.889,1.280,,,,20101008,220953,1.00
F4F592A556CEA1A3,S,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101008,130411,20101014,15000.00,107.907,2.988,,,,20101008,220953,1.00
16DFC511DAB9C993,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130428,20101015,25000.00,101.250,4.553,,,,20101008,220953,1.00
3FB0BA151A6BC74A,D,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20101008,130317,20101014,15000.00,107.763,,,,,20101008,220953,1.00
EC7FEC357A19C955,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,130000,20101014,95000.00,99.000,,,,,20101008,220953,1.00
C9C1A8B6FB1A8E9A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101008,110000,20101028,300000.00,106.854,4.150,,,Y,20101008,220953,1.00
D9BB054B66D66FC4,P,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20101008,130417,20101014,55000.00,102.601,2.927,,,,20101008,220953,1.00
93BC9FE547BA0EED,S,5643853T7,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20290215,,,20101008,130335,20101014,50000.00,110.209,2.500,,,,20101008,220953,1.00
1990C805BCE8ED0B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,130359,20101014,50000.00,63.061,5.000,,,,20101008,220953,1.00
EE761F2E4125AE11,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101008,130434,20101014,10000.00,98.285,4.900,,,,20101008,220953,1.00
7ECE3823EE29B8B1,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101008,130325,20101014,200000.00,105.486,,,,,20101008,220953,1.00
7A380DC204121329,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130428,20101015,25000.00,99.375,,,,,20101008,220953,1.00
FECA183576C8A071,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101008,130414,20101014,25000.00,106.183,,,,,20101008,220953,1.00
CE1C7E2776FA5973,D,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101008,130210,20101020,10000.00,99.000,,,,,20101008,220953,1.00
6488C5BEA76D2C31,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,130403,20101014,10000.00,107.265,,,,,20101008,220953,1.00
DD4E0E40FF245106,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101008,130200,20101014,20000.00,100.000,5.705,,,,20101008,220953,1.00
33BCBBECBE055A4E,S,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101008,125900,20101014,100000.00,102.891,1.250,,,,20101008,220953,1.00
245F42D97DC3FE04,D,836514AV1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20150115,Y,,20101008,130000,20101021,545000.00,101.014,,,,,20101008,220953,1.00
2D1947C858B756ED,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101008,130223,20101014,25000.00,29.140,,,,,20101008,220953,1.00
C44013E67CF7B497,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101008,125940,20101014,20000.00,106.640,,,,,20101008,220953,1.00
64C665324D820925,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101008,130441,20101014,35000.00,93.294,5.494,,,,20101008,220953,1.00
FF7106331E4990AC,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,130440,20101014,15000.00,120.500,2.704,,,,20101008,220953,1.00
243BDBB59CF42174,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,130440,20101018,90000.00,100.600,4.920,,,,20101008,220953,1.00
3DAFE6150F58B7DC,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101008,130445,20101014,50000.00,105.979,4.186,,,,20101008,220953,1.00
4F4B8D4723C1C3B4,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101008,130033,20101014,10000.00,101.354,,S,,,20101008,220953,1.00
D62B664A9C2318FB,S,836514AV1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20150115,Y,,20101008,130202,20101021,250000.00,101.424,1.650,,,,20101008,220953,1.00
AF9B9800B03D6769,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101008,130445,20101014,50000.00,106.479,,,,,20101008,220953,1.00
70A0D4D4265D3F4F,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101008,130400,20101014,5000.00,108.375,4.802,,,,20101008,220953,1.00
D0539E22881A891C,S,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101008,130400,20101014,20000.00,100.275,0.562,,,,20101008,220953,1.00
9A847F017BDBB5F4,P,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101008,130439,20101014,25000.00,99.070,4.134,,,,20101008,220953,1.00
2ABC4918289294DC,S,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101008,130447,20101014,20000.00,102.954,2.899,,,,20101008,220953,1.00
80E91BD472E0E7F0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101008,130449,20101014,100000.00,23.112,5.722,,,,20101008,220953,1.00
684A993C3AF0D157,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101008,130448,20101029,100000.00,109.254,1.063,,,,20101008,220953,1.00
5697DBADBFDA7930,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130456,20101014,10000.00,103.200,6.462,,,,20101008,220953,1.00
EDF05DA2E588D1C3,P,040319CH6,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20150815,,,20101008,130449,20101014,45000.00,90.564,2.060,,,,20101008,220953,1.00
D19AC1DA005F2CA4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,130451,20101014,25000.00,120.500,2.704,,,,20101008,220953,1.00
87893C99CA357F7C,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20101008,130451,20101014,275000.00,101.980,0.404,,,,20101008,220953,1.00
7A873D5109C37C21,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101008,130437,20101014,10000.00,98.526,5.104,,,,20101008,220953,1.00
3D3797149E943473,P,306801XN6,FALMOUTH MASS MUN PURP LN,20100301,5.000,20180201,,,20101008,130400,20101014,65000.00,117.991,2.307,,,,20101008,220953,1.00
551F6BC12488B148,S,737288FZ8,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20170615,Y,,20101008,130202,20101026,780000.00,103.100,2.490,,,Y,20101008,220953,1.00
1CD4E4531DD1E6A5,P,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101008,130442,20101014,100000.00,109.560,4.024,,,,20101008,220953,1.00
F2768E7DE2DA4DC4,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,130305,20101020,5000.00,103.882,,,,,20101008,220953,1.00
46C41AB00A0A23AB,D,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20101008,130315,20101014,15000.00,108.013,,,,,20101008,220953,1.00
939BB0D3C18572E6,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101008,130500,20101014,100000.00,110.769,2.950,,,,20101008,220953,1.00
DC6B5618BF5E1430,D,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20101008,130317,20101014,15000.00,108.013,,,,,20101008,220953,1.00
5BB307F1636BBD5D,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101008,130200,20101028,100000.00,98.513,,,,,20101008,220953,1.00
85CE344B68CD816A,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101008,130339,20101014,50000.00,107.853,,,,,20101008,220953,1.00
45503AAAE20CBFF3,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101008,130332,20101014,50000.00,107.883,,,,,20101008,220953,1.00
791FCAA1191E67B7,D,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101008,130335,20101014,40000.00,113.338,,,,,20101008,220953,1.00
49F4832E9C0CDBDE,D,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101008,130411,20101014,15000.00,107.807,,,,,20101008,220953,1.00
927996AB7FFB8046,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130504,20101028,25000.00,100.000,5.874,,,,20101008,220953,1.00
A97717A6126C6536,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,130456,20101014,25000.00,100.000,4.898,,,,20101008,220953,1.00
66EE2F2522DF38BC,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101008,130458,20101014,25000.00,102.814,4.524,,,,20101008,220953,1.00
1B424572FB6138DB,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130504,20101015,20000.00,101.250,4.553,,,,20101008,220953,1.00
5260FB4276FBF05D,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,110000,20101028,500000.00,97.836,,,,Y,20101008,220953,1.00
6C8A6AC6DD984BB7,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,130456,20101014,25000.00,98.125,,,,,20101008,220953,1.00
47A661EEFBD67A13,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101008,130458,20101014,25000.00,101.564,,,,,20101008,220953,1.00
708E0B3B79C9FF18,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130504,20101015,20000.00,99.375,,,,,20101008,220953,1.00
56113281DAD76FE6,S,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20101008,130500,20101014,15000.00,104.950,2.663,,,,20101008,220953,1.00
D15058007380F80D,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101008,130500,20101014,10000.00,96.525,5.129,,,,20101008,220953,1.00
5C984B4D29AD217A,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101008,130511,20101014,20000.00,101.890,4.208,,,,20101008,220953,1.00
D3CA6359D3CA0413,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101008,130255,20101014,330000.00,112.218,0.797,,,,20101008,220953,1.00
0C6B910632D2D76A,S,737288FY1,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20160615,Y,,20101008,130301,20101026,755000.00,104.109,2.220,,,Y,20101008,220953,1.00
940B732C0D7CB05E,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101008,130000,20101028,100000.00,97.935,,,,,20101008,220953,1.00
1763685945C2AB3F,D,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101008,130400,20101014,15000.00,107.557,,,,,20101008,220953,1.00
41EB9ADAC0FACE80,D,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101008,130409,20101014,15000.00,107.807,,,,,20101008,220953,1.00
1706ACC849C1F669,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101008,130206,20101014,100000.00,114.940,0.900,,,,20101008,220953,1.00
A1D6DA1F7D514202,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101008,130448,20101014,100000.00,109.695,4.000,,,,20101008,220953,1.00
38C9688FAC2453CD,P,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101008,130240,20101013,100000.00,102.614,0.547,,,,20101008,220953,1.00
5A932EEE84DF56F8,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,110000,20101028,140000.00,99.112,,,,Y,20101008,220953,1.00
5E9F39A3E8FCC5FD,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101008,130301,20101014,50000.00,101.953,,,,,20101008,220954,1.00
DF833F9F73A18BE6,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101008,130420,20101014,35000.00,90.437,,,,,20101008,220954,1.00
70AB0EEDC052CC1C,P,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101008,130400,20101014,200000.00,103.809,3.748,,,,20101008,220954,1.00
FF31D0689FBEC4F0,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101008,130200,20101013,150000.00,100.982,0.290,,,,20101008,220954,1.00
B84D1B87BA16AEE7,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101008,123754,20101014,200000.00,103.809,,P,,,20101008,220954,1.00
DD37907437B53DB3,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101008,130509,20101014,10000.00,112.000,5.994,,,,20101008,220954,1.00
46DDC87724BDB244,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101008,130509,20101014,10000.00,115.486,2.540,,,,20101008,220954,1.00
F26DDF1F38B4DDEF,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101008,130520,20101014,25000.00,107.725,2.296,,,,20101008,220954,1.00
DD665F4B100EDD4E,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101008,130515,20101014,30000.00,106.875,,,,,20101008,220954,1.00
17B6C87E62B02635,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,130000,20101014,1000000.00,112.673,,,,,20101008,220954,1.00
F80E32685C453B01,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101008,130520,20101014,25000.00,107.225,,,,,20101008,220954,1.00
207D7580533DB4A0,S,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101008,130337,20101014,50000.00,111.168,0.600,,,,20101008,220954,1.00
1301349601D71D52,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101008,130500,20101014,35000.00,109.600,1.855,,,,20101008,220954,1.00
B124C11F9989423E,P,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20101008,130526,20101014,50000.00,73.211,3.154,,,,20101008,220954,1.00
83B2B1B23BA54FBD,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,130522,20101020,15000.00,105.773,0.730,,,,20101008,220954,1.00
36DB796D83DCA64E,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,130522,20101020,15000.00,105.773,0.730,,,,20101008,220954,1.00
44FA5996603CAE23,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,130522,20101020,20000.00,105.773,0.730,,,,20101008,220954,1.00
C64370F7BF570556,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,130529,20101020,10000.00,108.119,1.030,,,,20101008,220954,1.00
EEBCFE01C9C611AC,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101008,130505,20101014,30000.00,89.357,,,,,20101008,220954,1.00
95DD935367F04978,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,130529,20101020,25000.00,108.119,1.030,,,,20101008,220954,1.00
49468AFCAC277E23,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,130529,20101020,25000.00,108.119,1.030,,,,20101008,220954,1.00
2CB5222E915D8ADE,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101008,130242,20101014,100000.00,106.570,1.000,,,,20101008,220954,1.00
DCC7767C876CF1EE,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101008,130529,20101014,25000.00,103.451,4.387,,,,20101008,220954,1.00
2BE242136BA18415,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101008,130515,20101014,30000.00,108.875,3.668,,,,20101008,220954,1.00
E4D959A3210FA89C,S,206447AL8,CONCORD N C LTD OBLIG REF,20101005,4.000,20210601,,,20101008,130427,20101014,445000.00,108.283,3.080,,,,20101008,220954,1.00
27A9CA1C7741BCC7,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101008,130522,20101014,100000.00,106.382,1.294,,,,20101008,220954,1.00
DF291635932B0429,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,130430,20101014,100000.00,98.814,,,,,20101008,220954,1.00
D283003D22D72E23,P,861827SE4,STONEHAM MASS REF,20100115,5.000,20191115,,,20101008,130500,20101014,70000.00,118.012,2.746,,,,20101008,220954,1.00
C997859E367B81EE,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101008,130419,20101014,35000.00,90.687,,,,,20101008,220954,1.00
CCB18267321B1AF8,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101008,130318,20101020,80000.00,100.216,,,,,20101008,220954,1.00
BCFBCC7AC9B9F41F,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101008,125747,20101014,5000.00,102.050,,S,,,20101008,220954,1.00
A528EE0EBF211E5B,D,387407AA7,GRANITE ILL SINGLE FAMILY MTG OM-SER A,19791001,7.750,20111001,,,20101008,125755,20101014,10000.00,103.508,,S,,,20101008,220954,1.00
855B1FF644D5F9B0,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101008,125757,20101014,35000.00,110.302,,S,,,20101008,220954,1.00
96D916592F739235,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101008,130446,20101014,100000.00,98.950,5.073,,,,20101008,220954,1.00
F303641E77355473,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101008,125700,20101014,45000.00,100.010,,,,,20101008,220954,1.00
C3D3867D95C7A978,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101008,130442,20101014,100000.00,109.635,,,,,20101008,220954,1.00
416B6911615C12C8,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20101008,130441,20101014,100000.00,109.695,,,,,20101008,220954,1.00
451194D2193952C6,S,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20101008,130500,20101014,700000.00,109.819,0.380,,,,20101008,220954,1.00
BF5E5D9D9B267A58,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101008,130529,20101014,80000.00,103.800,3.500,,,,20101008,220954,1.00
0F748860432F8981,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101008,130546,20101014,20000.00,104.035,4.253,,,,20101008,220954,1.00
61890A615984153C,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101008,130548,20101014,25000.00,102.612,4.000,,,,20101008,220954,1.00
50C1A48ED5C18A06,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101008,130546,20101014,20000.00,102.785,,,,,20101008,220954,1.00
0E18A97B4A2B54E0,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101008,130548,20101014,25000.00,101.612,,,,,20101008,220954,1.00
8FF825521E61ECE1,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101008,130402,20101014,10000.00,115.486,,P,,,20101008,220954,1.00
37376DB25166EE35,D,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20101008,130416,20101014,55000.00,103.226,,P,,,20101008,220954,1.00
3D17E647C0BE54F4,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101008,130500,20101014,5000.00,113.000,4.370,,,,20101008,220954,1.00
A2340E6AB4FE2518,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101008,130549,20101014,25000.00,103.451,4.387,,,,20101008,220954,1.00
9A4DEDE753944C7D,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101008,130503,20101014,60000.00,102.650,-17.815,,,,20101008,220954,1.00
1C8C9829D69F7FD9,S,836514AU3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140715,Y,,20101008,130208,20101021,315000.00,101.990,1.450,,,,20101008,220954,1.00
D3B1E6DB5CB9F12E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130558,20101014,20000.00,103.200,6.462,,,,20101008,220954,1.00
7493CD2B9DF981E0,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101008,130529,20101014,25000.00,104.687,4.401,,,,20101008,220954,1.00
CEEECB714F75D580,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101008,130529,20101014,30000.00,109.110,3.763,,,,20101008,220954,1.00
CB0547485182205A,P,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101008,130529,20101014,50000.00,105.902,1.733,,,,20101008,220954,1.00
ACAC90FB5185691C,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101008,130529,20101014,25000.00,104.687,,,,,20101008,220954,1.00
9457453D4623540C,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101008,130529,20101014,30000.00,109.110,,,,,20101008,220954,1.00
779C0E7FA8665CCE,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,130535,20101020,10000.00,110.853,1.030,,,,20101008,220954,1.00
BD56D8223E06BEFD,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,30000.00,106.022,1.360,,,,20101008,220954,1.00
06B7B310556C09D5,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,10000.00,106.022,1.360,,,,20101008,220954,1.00
4800254EDDFCB11A,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,5000.00,106.022,1.360,,,,20101008,220954,1.00
6ACCE205F11FF9C5,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,200000.00,106.022,1.360,,,,20101008,220954,1.00
B2335A0185FCCE18,D,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101008,130529,20101014,50000.00,105.902,,,,,20101008,220954,1.00
8955D18A30F1A815,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,20000.00,106.022,1.360,,,,20101008,220954,1.00
A881D30A50ED80A5,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,50000.00,106.022,1.360,,,,20101008,220954,1.00
2A878DA3E5C19606,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,25000.00,106.022,1.360,,,,20101008,220954,1.00
2038A418347CCF68,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,130549,20101020,10000.00,113.367,1.360,,,,20101008,220954,1.00
62E9190DD695DD19,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101008,130551,20101014,10000.00,99.800,5.814,,,,20101008,220954,1.00
ED02FDBB5BD3D8BD,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101008,130534,20101014,30000.00,96.495,3.477,,,,20101008,220954,1.00
6E616E935E65E745,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,130555,20101014,10000.00,81.657,6.683,,,,20101008,220954,1.00
524E570A2DBE6E98,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,130556,20101020,25000.00,110.515,1.700,,,,20101008,220954,1.00
FE6479C64B5E1B97,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,130332,20101014,50000.00,93.000,4.014,,,,20101008,220954,1.00
68C8DEB5FE0D1ECA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,130509,20101020,10000.00,102.000,5.552,,,,20101008,220954,1.00
838C2B8983E8701A,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130604,20101028,10000.00,100.000,5.874,,,,20101008,220954,1.00
36063D319EEE45BC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,130557,20101014,30000.00,101.791,3.845,,,,20101008,220954,1.00
17BA1F5F8E572C39,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,130557,20101014,10000.00,111.000,4.119,,,,20101008,220954,1.00
73A6434762786388,P,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101008,130500,20101014,15000.00,104.550,4.418,,,,20101008,220954,1.00
11FCF2F83CE7E782,P,287290JB7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20311201,,,20101008,130607,20101014,120000.00,23.133,7.049,,,,20101008,220954,1.00
DD29C98C726A6988,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20101008,130310,20101014,70000.00,102.068,2.753,,,,20101008,220954,1.00
96091FF4C7F0005B,D,940858R39,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20160601,,,20101008,130246,20101014,200000.00,105.184,,P,,,20101008,220954,1.00
D4D2F87709D52B7A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,130335,20101014,50000.00,100.880,,S,,,20101008,220954,1.00
4C95E4B852C8051A,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101008,130200,20101028,200000.00,97.371,,,,,20101008,220954,1.00
33489C4CD3CC4DFA,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101008,130412,20101014,55000.00,118.294,,S,,,20101008,220954,1.00
8D14DFF15BC09EEE,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20101008,130315,20101014,70000.00,102.011,,,,,20101008,220954,1.00
0CD829979F975A25,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101008,130500,20101014,1MM+,112.942,0.447,,,,20101008,220954,1.00
2112A29F1EBDCC21,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101008,130603,20101014,25000.00,100.392,4.694,,,,20101008,220954,1.00
933C6432ED18D29B,S,040654MV4,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.250,20120701,,,20101008,130616,20101014,250000.00,107.646,0.751,,,,20101008,220954,1.00
84B860FD7CB6A2AC,S,46246LUM0,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER H,20051110,,20360701,,,20101008,130515,20101008,1MM+,100.000,,,,,20101008,220954,1.00
A10CDD3147F7925D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,130540,20101014,50000.00,107.200,6.893,,,,20101008,220954,1.00
C5BF87805BC49A70,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,130614,20101014,30000.00,99.996,4.500,,,,20101008,220954,1.00
6AD5394448D32991,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,130540,20101014,50000.00,107.200,,,,,20101008,220954,1.00
A26EB147D4B0A7EE,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101008,130441,20101014,25000.00,81.415,,S,,,20101008,220954,1.00
CC0A51B095A133FB,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,130602,20101020,5000.00,115.087,1.700,,,,20101008,220954,1.00
198FECA8182E447C,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,30000.00,102.439,2.050,,,,20101008,220954,1.00
CEAC21BF75A193FF,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,50000.00,102.439,2.050,,,,20101008,220954,1.00
3C5CC3951596D3D6,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101008,130608,20101014,5000.00,97.910,5.151,,,,20101008,220954,1.00
2A5DE91CB3AB7A37,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,20000.00,102.439,2.050,,,,20101008,220954,1.00
7C704E9C8595BEB2,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,5000.00,102.439,2.050,,,,20101008,220954,1.00
A13BD408A9134A28,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,130616,20101020,50000.00,110.576,2.050,,,,20101008,220954,1.00
85DCB13587B5C094,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,130625,20101020,25000.00,102.491,2.350,,,,20101008,220954,1.00
6866A7ABDBF9B569,D,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20101008,130621,20101014,10000.00,104.473,,,,,20101008,220954,1.00
5F552E4E6EC58379,S,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20101008,130621,20101014,10000.00,105.223,1.499,,,,20101008,220954,1.00
C5A8F60EE55D8BFE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,130627,20101014,75000.00,106.506,3.900,,,,20101008,220954,1.00
CF6A2C17907B617B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,130627,20101014,75000.00,104.506,,,,,20101008,220954,1.00
0D6295F2850F2D6D,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101008,130600,20101014,30000.00,120.320,2.391,,,,20101008,220954,1.00
06C551789773F62F,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101008,130538,20101014,25000.00,96.071,,,,,20101008,220954,1.00
FC3AA5E0F4F8C67A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,130635,20101014,5000.00,101.100,3.863,,,,20101008,220954,1.00
AA355BDA49381878,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,130631,20101014,50000.00,107.265,2.550,,,,20101008,220954,1.00
4823E97440C33320,P,674565FH4,OCALA FLA WTR & SWR REV ,20010501,5.000,20171001,,,20101008,130202,20101013,115000.00,105.323,0.506,,,,20101008,220954,1.00
EF6BA64C059BCE84,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101008,125931,20101013,150000.00,100.939,0.532,,,,20101008,220954,1.00
5CD4EE31DC49BF7A,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101008,130633,20101014,25000.00,107.910,6.321,,,,20101008,220954,1.00
40DA9AB67EDFCFBA,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101008,130330,20101014,500000.00,99.992,,,,,20101008,220954,1.00
DBE9CA5049DCFCE5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130634,20101014,25000.00,107.250,5.178,,,,20101008,220954,1.00
886097E43B9E9B8D,P,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20101008,130634,20101014,25000.00,102.250,3.732,,,,20101008,220954,1.00
8C059EFF55C178CC,P,546585BQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.250,20261101,,,20101008,130634,20101014,20000.00,102.000,3.875,,,,20101008,220954,1.00
9AD9CE6F3C9ED064,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101008,125913,20101020,80000.00,100.141,,,,,20101008,220954,1.00
9048BF87A7C8953F,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,130414,20101014,1000000.00,112.723,,,,,20101008,220954,1.00
828A096D13F1CE4E,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101008,130633,20101014,25000.00,108.410,,,,,20101008,220954,1.00
C0FCD9333F8F04F8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130634,20101014,25000.00,107.750,,,,,20101008,220954,1.00
062934EE47BD73DF,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101008,130641,20101014,35000.00,104.051,3.716,,,,20101008,220954,1.00
7DCBA9D163F70E77,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,130631,20101020,25000.00,101.500,5.618,,,,20101008,220954,1.00
A8BDDF814F3E59E8,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101008,130641,20101014,35000.00,102.051,,,,,20101008,220954,1.00
09AAC9C3FF49169B,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101008,130010,20101014,25000.00,95.871,,,,,20101008,220954,1.00
A20FC9D24ECC4144,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101008,130643,20101014,10000.00,68.750,7.707,,,,20101008,220954,1.00
2AA92B55D0E3EF1B,P,432272BX9,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20190901,,,20101008,130526,20101014,100000.00,114.175,2.400,,,,20101008,220954,1.00
5F0BAB47F3F28E05,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101008,130648,20101014,25000.00,98.000,4.895,,,,20101008,220954,1.00
52795A53E1796315,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130651,20101028,15000.00,100.000,5.874,,,,20101008,220954,1.00
6F584AB121A28633,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,130632,20101020,20000.00,116.497,2.640,,,,20101008,220954,1.00
5B21BE65C35CF6E9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,125315,20101020,150000.00,101.000,6.321,,,,20101008,220954,1.00
A59C4F8EE762FC4B,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,130639,20101020,5000.00,101.000,2.870,,,,20101008,220954,1.00
731C9BF81F2681A2,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,130649,20101020,5000.00,116.424,2.870,,,,20101008,220954,1.00
9FD8282B1B3072F9,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,130649,20101020,50000.00,116.424,2.870,,,,20101008,220954,1.00
D84274D8A9EB8253,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,130649,20101020,5000.00,116.424,2.870,,,,20101008,220954,1.00
76E43BEC2742FB47,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101008,130044,20101013,100000.00,100.662,0.764,,,,20101008,220954,1.00
9F7088A3C14705B6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101008,130658,20101014,10000.00,104.797,4.091,,,,20101008,220954,1.00
502E91798F3CDB26,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101008,130426,20101014,75000.00,112.353,0.650,,,,20101008,220954,1.00
885EBA114D88A6B8,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101008,125945,20101013,150000.00,100.982,,,,,20101008,220954,1.00
070102255538035C,P,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101008,130600,20101014,30000.00,114.200,1.319,,,,20101008,220954,1.00
35B07CBB87D6E0D8,S,836514AU3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140715,Y,,20101008,130204,20101021,200000.00,101.990,1.450,,,,20101008,220954,1.00
5A723627B8C49DCF,P,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101008,130703,20101013,90000.00,99.330,5.430,,,,20101008,220954,1.00
0035DE778F5A373A,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101008,130658,20101014,10000.00,102.796,,,,,20101008,220954,1.00
6B7D8692B01B7E71,D,940858R39,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20160601,,,20101008,130359,20101014,200000.00,105.244,,S,,,20101008,220954,1.00
6B7EC3E6715E41D7,S,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,Y,,20101008,130702,20101014,10000.00,102.600,2.650,,,,20101008,220954,1.00
6C622D6D51F8C950,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101008,130500,20101014,25000.00,100.042,5.101,,,,20101008,220954,1.00
205A3DE443B16FF5,P,562787BS9,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20170801,,,20101008,130701,20101014,40000.00,102.125,4.577,,,,20101008,220954,1.00
297BB886CA797F27,D,798343BY4,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.750,20200801,,,20101008,130000,20101014,105000.00,103.722,,,,,20101008,220954,1.00
DA033536E39972B1,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,130522,20101020,20000.00,105.648,,,,,20101008,220954,1.00
316D7494309517BB,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,130522,20101020,15000.00,105.648,,,,,20101008,220954,1.00
C991B386EB81C685,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,130522,20101020,15000.00,105.648,,,,,20101008,220954,1.00
A17DA7B42A9DDB47,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,130529,20101020,10000.00,107.994,,,,,20101008,220954,1.00
FD9ADC367C297CAE,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,130529,20101020,25000.00,107.994,,,,,20101008,220954,1.00
6D99CF00AB802475,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,130529,20101020,25000.00,107.994,,,,,20101008,220954,1.00
9336FBF75096B19F,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,130535,20101020,10000.00,110.728,,,,,20101008,220954,1.00
ADE568FA4232630D,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,5000.00,105.834,,,,,20101008,220954,1.00
ECD54CE83EBF227F,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,10000.00,105.834,,,,,20101008,220954,1.00
75245F06D817C4E6,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,200000.00,105.834,,,,,20101008,220954,1.00
94BE679B8AA03F77,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,20000.00,105.834,,,,,20101008,220954,1.00
A4B6B1D4687F45CC,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,50000.00,105.834,,,,,20101008,220954,1.00
27A7536AEDC5CCA4,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101008,130610,20101014,200000.00,107.714,1.020,,,,20101008,220954,1.00
69907EC5E7058A8B,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101008,130630,20101014,15000.00,88.500,7.035,,,,20101008,220954,1.00
C83FCF923736746E,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,25000.00,105.834,,,,,20101008,220954,1.00
BE73121E5A566BA9,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,130542,20101020,30000.00,105.834,,,,,20101008,220954,1.00
0BA2F1F11B52AAD3,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,130549,20101020,10000.00,113.179,,,,,20101008,220954,1.00
9A4C463C0667857D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101008,130551,20101014,10000.00,100.000,,,,,20101008,220954,1.00
E6CA9D9385B4C1B2,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,130556,20101020,25000.00,110.327,,,,,20101008,220954,1.00
2994661109BFB245,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,130602,20101020,5000.00,114.899,,,,,20101008,220954,1.00
8C92B26AC0B457D4,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,50000.00,102.189,,,,,20101008,220954,1.00
0C588A42C2C097AC,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,30000.00,102.189,,,,,20101008,220954,1.00
D5E057C05CFCFF7C,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101008,130437,20101014,10000.00,99.029,,,,,20101008,220954,1.00
CE95660EDABD2E91,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101008,130608,20101014,5000.00,97.750,,,,,20101008,220954,1.00
9F54EE4D6388B002,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,5000.00,102.189,,,,,20101008,220954,1.00
5BFC4F297F06D719,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,130609,20101020,20000.00,102.189,,,,,20101008,220954,1.00
38AA1170B1874613,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101008,130459,20101014,50000.00,117.062,,,,,20101008,220954,1.00
899622820ACB624B,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,130616,20101020,50000.00,110.326,,,,,20101008,220954,1.00
6AD1352A21857782,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,130625,20101020,25000.00,102.241,,,,,20101008,220954,1.00
24441AEB2E177752,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,130632,20101020,20000.00,116.247,,,,,20101008,220954,1.00
52D3CD636A2A0D50,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,124946,20101020,200000.00,100.000,,,,Y,20101008,220954,1.00
CC1B1413DE3BEA29,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,130639,20101020,5000.00,100.750,,,,,20101008,220954,1.00
C68638F97A786989,S,802544AF3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20121101,,,20101008,130649,20101014,100000.00,106.274,0.900,,,,20101008,220954,1.00
6860F266A580F7E6,P,050555KZ3,AUBURN N Y CITY SCH DIST ,20020315,4.750,20160615,,,20101008,130607,20101014,410000.00,102.770,0.597,,,,20101008,220954,1.00
4DED1595439290F1,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,130649,20101020,50000.00,116.174,,,,,20101008,220954,1.00
D28AECE483326590,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,130649,20101020,5000.00,116.173,,,,,20101008,220954,1.00
061D77EF3683B59B,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,130649,20101020,5000.00,116.173,,,,,20101008,220954,1.00
750754A3D71E5C82,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101008,130555,20101014,25000.00,100.292,,,,,20101008,220954,1.00
3E32B8BB461F8B57,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101008,130607,20101014,5000.00,97.750,,,,,20101008,220954,1.00
1E510B8BD17E2DBF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,130403,20101014,100000.00,99.875,,P,,,20101008,220954,1.00
6E8B0E5E0D5B84A1,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101008,130200,20101013,100000.00,100.727,0.289,,,,20101008,220954,1.00
3D910D8D217CB2F4,D,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101008,130043,20101013,100000.00,100.727,,,,,20101008,220954,1.00
5D9418A7FC2F0F94,S,802169AC6,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.250,20110601,,,20101008,130252,20101014,50000.00,102.228,0.701,,,,20101008,220954,1.00
60FDE074F2A704FF,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101008,130720,20101014,25000.00,109.129,,,,,20101008,220954,1.00
86E30DF016CF02F1,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101008,130721,20101014,20000.00,112.047,,,,,20101008,220954,1.00
DD95F060DC70445F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101008,130722,20101014,20000.00,114.172,,,,,20101008,220954,1.00
02E935880BE51C51,P,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101008,130700,20101014,35000.00,101.000,2.316,,,,20101008,220954,1.00
A15B536A5741EB17,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101008,130700,20101014,25000.00,112.074,2.100,,,,20101008,220954,1.00
9399C764DE6A25F3,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101008,130726,20101014,65000.00,107.824,2.321,,,,20101008,220954,1.00
8DA4FEA34ECCBAFB,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101008,130700,20101014,20000.00,113.500,1.782,,,,20101008,220954,1.00
FC3450779E734057,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130715,20101020,25000.00,101.677,3.050,,,,20101008,220954,1.00
D04003C7EB3BB7FD,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130714,20101020,5000.00,101.677,3.050,,,,20101008,220954,1.00
B0C441B50AE72BD4,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130714,20101020,40000.00,101.677,3.050,,,,20101008,220954,1.00
548DC3B50DED3AA3,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130715,20101020,20000.00,101.677,3.050,,,,20101008,220954,1.00
C7391FC3E1DED8CE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,125315,20101020,50000.00,101.000,6.321,,,,20101008,220954,1.00
32986BDC2F7031E8,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101008,130700,20101014,125000.00,113.742,0.957,,,,20101008,220954,1.00
572C7CDEFA3EBB6D,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,25000.00,107.977,3.050,,,,20101008,220954,1.00
7E595033EB32E779,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,10000.00,107.977,3.050,,,,20101008,220954,1.00
DCB53EB15E921791,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101008,130708,20101008,1MM+,100.000,,,,,20101008,220954,1.00
B8F4E8997099DB11,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,10000.00,107.977,3.050,,,,20101008,220954,1.00
E45FD5ABB7D95FA6,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,5000.00,107.977,3.050,,,,20101008,220954,1.00
DC236303C30B1FCC,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101008,130700,20101014,225000.00,117.645,1.700,,,,20101008,220954,1.00
D230F31C17DF4DB8,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,130727,20101020,100000.00,116.378,3.050,,,,20101008,220954,1.00
82C76D0911CDE50D,S,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101008,130714,20101014,15000.00,102.702,3.750,,,,20101008,220954,1.00
DD92CE3306C04915,S,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101008,130726,20101014,25000.00,105.939,2.997,,,,20101008,220954,1.00
B7E4AC983E1A9477,S,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20101008,130731,20101014,5000.00,102.663,0.252,,,,20101008,220954,1.00
0EC818115549259D,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101008,130607,20101014,5000.00,97.250,,,,,20101008,220954,1.00
CF4AC719F2E9C966,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101008,130735,20101014,50000.00,102.949,1.600,,,,20101008,220954,1.00
0AD9AB7C7A43D550,S,432272BX9,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20190901,,,20101008,130620,20101014,50000.00,114.768,2.300,,,,20101008,220954,1.00
34365FC9FD2E704C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101008,130600,20101019,1MM+,101.659,4.958,,,,20101008,220954,1.00
514B446C6782D943,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101008,130726,20101014,25000.00,105.189,,,,,20101008,220954,1.00
28A471101574F336,P,67556HBH1,OCOEE FLA WTR & SWR SYS REV   ,19970101,5.375,20161001,,,20101008,130626,20101014,25000.00,100.225,1.950,,,,20101008,220954,1.00
2AD8267DFDC19152,D,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20101008,130731,20101014,5000.00,101.913,,,,,20101008,220954,1.00
02F4F1281AC70FCB,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101008,130400,20101014,25000.00,94.500,4.884,,,,20101008,220954,1.00
4A28B59535AEF154,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101008,130651,20101014,70000.00,100.925,5.326,,,,20101008,220954,1.00
46E5B919ED3BD807,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101008,130735,20101014,50000.00,102.199,,,,,20101008,220954,1.00
2FEAA4B186A6A151,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101008,125820,20101014,20000.00,108.300,,S,,,20101008,220954,1.00
23AA3A4397F5AB51,D,387407AA7,GRANITE ILL SINGLE FAMILY MTG OM-SER A,19791001,7.750,20111001,,,20101008,125903,20101014,10000.00,102.508,,P,,,20101008,220954,1.00
53810C6FA0A10585,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101008,125914,20101014,35000.00,109.600,,P,,,20101008,220954,1.00
F09436AF367A9D4B,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101008,125919,20101014,15000.00,104.550,,P,,,20101008,220954,1.00
793FE4CB3F83BE33,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101008,125923,20101014,30000.00,120.320,,P,,,20101008,220954,1.00
65ED20C2C0027310,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101008,125927,20101014,30000.00,114.200,,P,,,20101008,220954,1.00
14BF9FB257255BDA,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101008,125932,20101014,20000.00,113.500,,P,,,20101008,220954,1.00
EA5C464D44A78CDE,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101008,125951,20101014,5000.00,98.500,,S,,,20101008,220954,1.00
D39CC7CCCC69AF3C,D,67556HBH1,OCOEE FLA WTR & SWR SYS REV   ,19970101,5.375,20161001,,,20101008,130531,20101014,25000.00,100.325,,,,,20101008,220954,1.00
2F1EEBF27743E9DF,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,130633,20101014,50000.00,107.265,,,,,20101008,220954,1.00
2B1C0FE24CAA36FF,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101008,130651,20101014,70000.00,100.925,,,,,20101008,220954,1.00
519F23D47F2057F6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,130200,20101014,1MM+,109.100,,,,,20101008,220954,1.00
5B498CE88C806C32,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101008,130700,20101014,25000.00,105.130,4.057,,,,20101008,220954,1.00
D6C1B3FCC4CF45E9,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101008,130738,20101014,15000.00,104.621,2.539,,,,20101008,220954,1.00
D6095573A9C774A5,P,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101008,130738,20101014,100000.00,44.126,6.329,,,,20101008,220954,1.00
2110654EB524BF7F,P,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101008,130600,20101014,45000.00,106.006,1.124,,,,20101008,220954,1.00
90FB50FF936ADE05,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,130200,20101014,185000.00,110.925,0.785,,,,20101008,220954,1.00
D98393CB670BDB7C,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,130712,20101014,15000.00,111.000,4.119,,,,20101008,220954,1.00
BD9CEE215D5B3E99,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130746,20101014,25000.00,103.200,6.462,,,,20101008,220954,1.00
8FB77CF5CE2406D5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130747,20101028,25000.00,100.000,5.874,,,,20101008,220954,1.00
7045999586D42927,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,130744,20101014,10000.00,98.933,4.351,,,,20101008,220954,1.00
5B954FBD1559ABF0,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101008,130721,20101014,50000.00,102.081,1.554,,,,20101008,220954,1.00
4A6F01F87F32798D,S,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101008,130748,20101014,20000.00,106.473,1.000,,,,20101008,220954,1.00
4380D74953F7DE5C,D,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101008,130748,20101014,20000.00,105.973,,,,,20101008,220954,1.00
105F2D6905C378E2,S,645364AU4,NEW HOLSTEIN WIS ELEC SYS REV ,20060901,4.500,20250501,,,20101008,130705,20101101,410000.00,100.000,4.500,,,,20101008,220954,1.00
534C24630E7C2F74,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101008,130715,20101014,75000.00,105.050,2.499,,,,20101008,220954,1.00
03BBE9D9D3F338D9,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101008,130722,20101014,15000.00,88.500,7.035,,,,20101008,220954,1.00
4280AE4C2F2328F2,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101008,130300,20101028,250000.00,99.469,,,,,20101008,220954,1.00
7AD86ED3C28A48BB,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,250000.00,97.762,,,,,20101008,220954,1.00
CF046CB0FDF55F67,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101008,130703,20101014,65000.00,106.998,,,,,20101008,220954,1.00
8C182C05525D1938,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101008,130647,20101014,65000.00,107.123,,,,,20101008,220954,1.00
8C35EB0DE2D5D49E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,130744,20101014,10000.00,98.732,,,,,20101008,220954,1.00
2787827761A22650,D,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101008,130000,20101026,175000.00,103.450,,,,,20101008,220954,1.00
87391515C2E221FD,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101008,130750,20101014,100000.00,101.805,0.252,,,,20101008,220954,1.00
9248BD8564E5167E,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,100000.00,98.006,3.220,,,,20101008,220954,1.00
7153A1C16D2B85E3,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,40000.00,98.006,3.220,,,,20101008,220954,1.00
C211EFF0D9D30F12,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,5000.00,98.006,3.220,,,,20101008,220954,1.00
B72677D9826B7CCA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,25000.00,98.006,3.220,,,,20101008,220954,1.00
6D25F8B780F0C5F9,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130734,20101020,10000.00,98.006,3.220,,,,20101008,220954,1.00
3E573347290C5F3D,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,25000.00,98.006,3.220,,,,20101008,220954,1.00
BDA1524320D5FD5E,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,130739,20101020,5000.00,106.495,3.220,,,,20101008,220954,1.00
8E0CA865D2B9B89C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,125920,20101013,300000.00,97.750,,,,,20101008,220954,1.00
71AEB3E5E95E6679,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,130739,20101020,30000.00,106.495,3.220,,,,20101008,220954,1.00
DC8ECD80B1486DF0,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,130745,20101020,50000.00,114.828,3.220,,,,20101008,220954,1.00
B19F1D1A5A9F9DF9,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,130752,20101020,5000.00,99.318,3.320,,,,20101008,220954,1.00
5C366B5930931F13,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101008,130753,20101014,30000.00,96.795,3.445,,,,20101008,220954,1.00
9DB42533621ACC32,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101008,130651,20101014,25000.00,113.895,,S,,,20101008,220954,1.00
2376CE3F075BD9C7,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,130752,20101020,35000.00,99.318,3.320,,,,20101008,220954,1.00
C181E8890D05D774,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,130751,20101020,20000.00,99.318,3.320,,,,20101008,220954,1.00
DB099332B2BDB630,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,130758,20101020,25000.00,98.554,3.390,,,,20101008,220954,1.00
FDFCD69CD5682509,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,130758,20101020,80000.00,98.554,3.390,,,,20101008,220954,1.00
F3B16CADB9FCD58D,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101008,130727,20101014,10000.00,116.236,,S,,,20101008,220954,1.00
C0A0B97B951BD29D,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,Y,,20101008,130800,20101021,290000.00,100.986,2.050,,,Y,20101008,220954,1.00
F73B3C3B1FD60322,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101008,130800,20101014,80000.00,32.140,4.874,,,,20101008,220954,1.00
2F7C26F210B9FA38,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101008,130633,20101013,100000.00,105.000,3.896,,,,20101008,220954,1.00
3DE628D8659EFB48,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101008,130800,20101014,80000.00,31.510,,,,,20101008,220954,1.00
3488080C8CC1F72A,S,836514AV1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20150115,Y,,20101008,130211,20101021,150000.00,101.424,1.650,,,,20101008,220954,1.00
86C0C94CF88135D8,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101008,130800,20101014,80000.00,31.430,,,,,20101008,220954,1.00
C7CBC97749A5B678,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101008,130743,20101019,1MM+,101.659,,,,,20101008,220954,1.00
A0AF37AE63C4F57B,P,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20101008,130807,20101012,100000.00,103.251,0.693,,,,20101008,220954,1.00
A0F2842BC9DE1428,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101008,130741,20101014,25000.00,108.629,3.341,,,,20101008,220954,1.00
F599F8854EF6D9A0,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101008,130741,20101014,20000.00,111.547,3.277,,,,20101008,220954,1.00
F66B7D25849DB2DD,S,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101008,130621,20101014,200000.00,105.900,2.567,,,,20101008,220954,1.00
1C56CEBF5C4B9A80,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101008,130741,20101014,25000.00,108.629,,,,,20101008,220954,1.00
EBB0B866455E9218,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101008,130821,20101014,25000.00,104.876,3.390,,,,20101008,220954,1.00
2D80F90403E8EBB4,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,130000,20101021,70000.00,98.577,3.190,,,Y,20101008,220954,1.00
F49E2320EB582BC7,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101008,130741,20101014,20000.00,111.547,,,,,20101008,220954,1.00
0BC2728D63451C8D,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101008,130320,20101014,200000.00,105.546,,,,,20101008,220954,1.00
11BC19DFE4030D63,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101008,130821,20101014,25000.00,103.376,,,,,20101008,220954,1.00
2B8218F3667D5489,S,674565FH4,OCALA FLA WTR & SWR REV ,20010501,5.000,20171001,,,20101008,130300,20101013,115000.00,105.433,0.397,,,,20101008,220954,1.00
BC685919F83DCD28,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101008,130822,20101014,50000.00,100.010,4.997,,,,20101008,220954,1.00
08E721D6ADF3CD11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,130818,20101014,5000.00,101.448,6.950,,,,20101008,220954,1.00
94162ACC000410BE,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101008,130821,20101014,10000.00,94.500,7.934,,,,20101008,220954,1.00
244010DD5D1599DF,D,674565FH4,OCALA FLA WTR & SWR REV ,20010501,5.000,20171001,,,20101008,130139,20101013,115000.00,105.432,,,,,20101008,220954,1.00
75F6E745AA7E1C03,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101008,124507,20101014,170000.00,111.883,,P,,,20101008,220954,1.00
E8AE821B20B06312,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,130806,20101014,250000.00,98.935,,S,,,20101008,220954,1.00
D76FE913C89ED62D,D,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101008,130726,20101014,15000.00,103.991,,,,,20101008,220954,1.00
49EB114FD595614B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130829,20101028,5000.00,100.000,5.874,,,,20101008,220954,1.00
DFFB2721FD85B9BE,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101008,130741,20101014,20000.00,113.673,2.946,,,,20101008,220954,1.00
3B50D40388D80ED8,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101008,130758,20101014,10000.00,112.174,2.078,,,,20101008,220954,1.00
3226F5053C350FCE,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101008,130741,20101014,20000.00,113.672,,,,,20101008,220954,1.00
6ECD8AE840E36FE2,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,130805,20101020,5000.00,97.997,3.550,,,,20101008,220954,1.00
BCCD105B5B5DDDBF,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,130805,20101020,40000.00,97.997,3.550,,,,20101008,220954,1.00
DD3DE16BCACCAFA1,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,130805,20101020,20000.00,97.997,3.550,,,,20101008,220954,1.00
26477317E0085864,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,130811,20101020,5000.00,98.444,3.630,,,,20101008,220954,1.00
9FDF338C8045A205,S,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,130811,20101020,20000.00,98.444,3.630,,,,20101008,220954,1.00
D90BB0106E0BE2D3,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,130818,20101020,5000.00,103.018,3.630,,,,20101008,220954,1.00
60FBF7E3E0621C80,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,130818,20101020,10000.00,103.018,3.630,,,,20101008,220954,1.00
784208D33D609F4F,S,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,130818,20101020,20000.00,103.018,3.630,,,,20101008,220954,1.00
D87D8AA40C4967D7,S,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,130825,20101020,25000.00,98.941,3.710,,,,20101008,220954,1.00
D9ADFFAC578E69F6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101008,130740,20101014,10000.00,101.496,4.665,,,,20101008,220954,1.00
0874DCDBB95F67D1,S,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20101008,130827,20101014,20000.00,55.957,4.947,,,,20101008,220954,1.00
7A8F2CEBCA65EE4A,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101008,130839,20101014,5000.00,100.338,4.210,,,,20101008,220954,1.00
8519F82F8061A150,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101008,130808,20101014,75000.00,106.550,1.787,,,,20101008,220954,1.00
C348C3EBA20DE14C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,130600,20101014,1MM+,101.302,,,,,20101008,220954,1.00
EE55E7C4F529B4AC,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101008,130842,20101008,110000.00,101.926,0.635,,,,20101008,220954,1.00
5F48B4AEE6D8AF5C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,130842,20101014,5000.00,98.000,5.190,,,,20101008,220954,1.00
F083D1FE07F35167,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,130839,20101014,5000.00,100.000,4.999,,,,20101008,220954,1.00
A97A609FC8CE415C,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130843,20101015,25000.00,101.250,4.553,,,,20101008,220954,1.00
BCB7CDBC3670B992,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,130843,20101015,25000.00,99.375,,,,,20101008,220954,1.00
4D48FC4E5738D657,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101008,130800,20101014,250000.00,108.875,0.929,,,,20101008,220954,1.00
E25CC9243E69B24F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,130847,20101028,10000.00,100.000,5.874,,,,20101008,220954,1.00
4A4123108D10DE7D,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101008,130846,20101014,25000.00,103.600,3.695,,,,20101008,220954,1.00
C4CA6B007DB3AA19,S,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101008,130847,20101014,55000.00,109.004,2.372,,,,20101008,220954,1.00
6B3627AA24795BC5,S,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101008,130849,20101014,50000.00,106.975,1.250,,,,20101008,220954,1.00
9DF438CA29431D21,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,130428,20101014,100000.00,98.874,,,,,20101008,220954,1.00
A4F5435EE5CE94CC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130750,20101014,5000.00,109.250,,,,,20101008,220954,1.00
FBB6D079BFD870D8,D,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101008,130847,20101014,55000.00,107.925,,,,,20101008,220954,1.00
558C627FEA57DB6E,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101008,130800,20101014,300000.00,110.713,0.676,,,,20101008,220954,1.00
21C7D699EB695D45,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101008,130854,20101014,25000.00,100.000,4.749,,,,20101008,220954,1.00
96E1DB3090E19875,P,801686FW1,SANTA CLARITA CALIF CMNTY ,20020501,4.400,20140801,,,20101008,130743,20101014,100000.00,104.015,0.597,,,,20101008,220954,1.00
DD7AEA6C31928E04,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,130853,20101014,15000.00,100.000,3.649,,,,20101008,220954,1.00
8D11EFDCFAE2E56B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101008,130812,20101014,10000.00,102.238,3.550,,,,20101008,220954,1.00
4E05EA1E75EC56E8,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101008,130839,20101014,25000.00,115.436,3.123,,,,20101008,220954,1.00
C31ED3BD0FF7F198,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101008,130820,20101014,35000.00,105.000,4.111,,,,20101008,220954,1.00
9F4935286FA6EBE4,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,20000.00,97.875,3.790,,,,20101008,220954,1.00
4C614AE87F3E535F,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,15000.00,97.875,3.790,,,,20101008,220954,1.00
B6B3F57F292CD076,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,10000.00,97.875,3.790,,,,20101008,220954,1.00
E9C52D72ACC1017B,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,20000.00,97.875,3.790,,,,20101008,220954,1.00
14ADE639D4B3863E,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,10000.00,97.875,3.790,,,,20101008,220954,1.00
27FA08D141400D3E,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,5000.00,97.875,3.790,,,,20101008,220954,1.00
23F27D04F45F6728,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101008,130400,20101028,250000.00,97.935,,,,,20101008,220954,1.00
83ECF7D8A3EB3CD1,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101008,125806,20101014,40000.00,113.510,,S,,,20101008,220954,1.00
F3128E2B4EC2E600,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,15000.00,97.875,3.790,,,,20101008,220954,1.00
690493DC2B93D1CE,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,130838,20101020,25000.00,101.698,3.790,,,,20101008,220954,1.00
AACB765BC64D686A,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,130838,20101020,20000.00,101.698,3.790,,,,20101008,220954,1.00
A41B54B35495F545,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101008,130100,20101012,500000.00,100.000,,,,,20101008,220954,1.00
0B78BFCE5B49B87C,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101008,130900,20101014,25000.00,98.010,4.803,,,,20101008,220954,1.00
FB3E4675331C5A63,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101008,130903,20101014,20000.00,66.300,4.411,,,,20101008,220954,1.00
C327E4A17292A505,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101008,130854,20101014,25000.00,105.370,3.940,,,,20101008,220954,1.00
427928616AC4914E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101008,130856,20101028,25000.00,100.500,3.937,,,,20101008,220954,1.00
F9076EB7428269F6,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130714,20101020,5000.00,101.427,,,,,20101008,220954,1.00
7D2283D0AD549FFF,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130715,20101020,25000.00,101.427,,,,,20101008,220954,1.00
017914EC18FC9E7E,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130715,20101020,20000.00,101.427,,,,,20101008,220954,1.00
79CE30998F832E52,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,130714,20101020,40000.00,101.427,,,,,20101008,220954,1.00
4D1A416A529C0EB8,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,25000.00,107.727,,,,,20101008,220954,1.00
DEA37DEFD10E6BF0,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,10000.00,107.727,,,,,20101008,220954,1.00
62216E3762737FAA,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,5000.00,107.727,,,,,20101008,220954,1.00
EE1F5E5092B9B467,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,130721,20101020,10000.00,107.727,,,,,20101008,220954,1.00
C321D4686A479D91,D,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101008,130726,20101014,15000.00,103.741,,,,,20101008,220954,1.00
F7A4E0C523523786,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,130727,20101020,100000.00,116.128,,,,,20101008,220954,1.00
A9CAE62543FA3D32,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130734,20101020,10000.00,97.756,,,,,20101008,220954,1.00
D5AB17005728F76B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,25000.00,97.756,,,,,20101008,220954,1.00
150DE62F34BA8972,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,100000.00,97.756,,,,,20101008,220954,1.00
6A90479DE6EC125A,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,25000.00,97.756,,,,,20101008,220954,1.00
2C3835378EB7E4FC,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101008,130903,20101014,20000.00,66.800,,,,,20101008,220954,1.00
A5A1A37F9FC6EDB5,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,40000.00,97.756,,,,,20101008,220954,1.00
BD01E4AD8D940AC0,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,130733,20101020,5000.00,97.756,,,,,20101008,220954,1.00
73F420CD5CC92688,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,130739,20101020,5000.00,106.245,,,,,20101008,220954,1.00
8E477B36840D58CA,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,130900,20101014,25000.00,62.729,4.366,,,,20101008,220954,1.00
2977561313AFC5C5,P,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20101008,130900,20101014,100000.00,98.000,5.654,,,,20101008,220954,1.00
6521B9B251030C55,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101008,130900,20101014,50000.00,87.125,5.966,,,,20101008,220954,1.00
21A9E0288D534E6F,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,130912,20101014,50000.00,107.265,2.550,,,,20101008,220954,1.00
CB5F0E7043B11713,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,130400,20101014,100000.00,98.874,5.069,,,,20101008,220954,1.00
387873826B81DB6C,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101008,130900,20101014,25000.00,112.313,2.566,,,,20101008,220954,1.00
EA6647FE373787FD,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101008,130918,20101014,10000.00,101.000,4.574,,,,20101008,220954,1.00
65520F8F7F79FA4F,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,130739,20101020,30000.00,106.245,,,,,20101008,220954,1.00
B42B0397EF477D73,D,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,130745,20101020,50000.00,114.578,,,,,20101008,220954,1.00
5DCB975634B87489,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101008,130721,20101014,50000.00,102.081,,,,,20101008,220954,1.00
68DA4065D5D2D293,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,130752,20101020,35000.00,99.068,,,,,20101008,220954,1.00
B9821FBD86B4550D,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,130751,20101020,20000.00,99.068,,,,,20101008,220954,1.00
D9779116823AC93A,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,130752,20101020,5000.00,99.068,,,,,20101008,220954,1.00
AFF5D5EFBBF8B213,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,130758,20101020,80000.00,98.304,,,,,20101008,220954,1.00
7011B769E419B518,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,130758,20101020,25000.00,98.304,,,,,20101008,220954,1.00
860AC7EFD7142B92,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101008,130800,20101014,10000.00,112.074,,,,,20101008,220954,1.00
629986C1370659EE,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101008,130758,20101014,10000.00,112.074,,,,,20101008,220954,1.00
DE0E48FE82C6C540,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,130805,20101020,40000.00,97.747,,,,,20101008,220954,1.00
DC9FE4675618EDE2,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,130805,20101020,5000.00,97.747,,,,,20101008,220954,1.00
B575C772F0899744,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,130805,20101020,20000.00,97.747,,,,,20101008,220954,1.00
D265DDF78A871242,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,130811,20101020,20000.00,98.194,,,,,20101008,220954,1.00
F68597CE456543A6,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,130811,20101020,5000.00,98.194,,,,,20101008,220954,1.00
90876D1BDB7F5AF1,D,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101008,130720,20101014,100000.00,109.222,,S,,,20101008,220954,1.00
2BBAD60BCCCF7DB9,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,130818,20101020,5000.00,102.767,,,,,20101008,220954,1.00
64790CA8894CA491,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,130818,20101020,10000.00,102.767,,,,,20101008,220954,1.00
7BA281B6F11760A3,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,130818,20101020,20000.00,102.767,,,,,20101008,220954,1.00
A0292722C9D206A8,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20101008,130407,20101014,20000.00,113.336,,,,,20101008,220954,1.00
8DD60FC8B9D43583,D,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,130825,20101020,25000.00,98.691,,,,,20101008,220954,1.00
E223A1AFF8CCCE87,D,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20101008,130827,20101014,20000.00,55.857,,,,,20101008,220954,1.00
0ADCD5E2BA117081,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,15000.00,97.625,,,,,20101008,220954,1.00
C5902765D5135CE3,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,10000.00,97.625,,,,,20101008,220954,1.00
A079CFC33DE30166,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,15000.00,97.625,,,,,20101008,220954,1.00
AC3881072E0EC9E8,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,10000.00,97.625,,,,,20101008,220954,1.00
BFB210713915DF07,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,20000.00,97.625,,,,,20101008,220954,1.00
C815E33F43DECAF1,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,20000.00,97.625,,,,,20101008,220954,1.00
A499DB41DAB0CB09,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,130831,20101020,5000.00,97.625,,,,,20101008,220954,1.00
320A2DBB4FC3A3DA,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,130838,20101020,20000.00,101.448,,,,,20101008,220954,1.00
63DE90A0F46E042C,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,130838,20101020,25000.00,101.448,,,,,20101008,220954,1.00
0CD7B501A3AD98EF,D,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101008,130854,20101014,55000.00,107.925,,,,,20101008,220954,1.00
3454466BDB42F8A4,P,719189HB1,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20170515,,,20101008,130815,20101014,20000.00,101.620,2.699,,,,20101008,220954,1.00
1D3F88C7778B87B2,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101008,130825,20101014,10000.00,97.200,5.443,,,,20101008,220954,1.00
75924F6E2A91D4C9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,130852,20101014,20000.00,107.200,6.893,,,,20101008,220954,1.00
861360C64064ECAF,S,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101008,130842,20101014,40000.00,114.510,2.242,,,,20101008,220954,1.00
8ED0B8343583D1C1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,130920,20101014,35000.00,104.488,3.737,,,,20101008,220954,1.00
696F1300B50D42A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,130852,20101014,20000.00,107.200,,,,,20101008,220954,1.00
0DEB8DE18CC63BE7,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101008,130921,20101014,15000.00,106.000,4.023,,,,20101008,220954,1.00
EE5BF066CA96969C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,130920,20101014,35000.00,102.613,,,,,20101008,220954,1.00
459C1410437CD21B,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101008,130900,20101014,190000.00,84.500,6.758,,,,20101008,220954,1.00
EB25D90EA775E662,S,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101008,130900,20101014,165000.00,87.000,6.532,,,,20101008,220954,1.00
C2A6E14B459D81ED,S,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101008,130900,20101014,25000.00,87.000,6.532,,,,20101008,220954,1.00
96483EAC6F3599D2,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101008,130927,20101014,20000.00,102.790,4.225,,,,20101008,220954,1.00
FF4D1D1558A2D006,S,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20101008,130808,20101014,150000.00,103.395,0.600,,,,20101008,220954,1.00
93DD3F158A92AD1A,S,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101008,130300,20101013,100000.00,102.729,0.356,,,,20101008,220954,1.00
B3CA926641128199,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101008,130840,20101014,30000.00,111.173,,S,,,20101008,220954,1.00
7E8025AB4010D430,D,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20101008,130826,20101014,20000.00,55.857,,,,,20101008,220954,1.00
80A7211D14227E99,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,Y,,20101008,130607,20101012,50000.00,111.301,,,,,20101008,220954,1.00
AE47FFADAEABDE1F,D,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101008,130302,20101013,100000.00,102.729,,,,,20101008,220954,1.00
AECA0F984F71099B,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101008,130900,20101014,95000.00,82.400,7.446,,,,20101008,220954,1.00
ABC62B8919A3EBD2,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101008,130900,20101014,165000.00,89.500,6.522,,,,20101008,220954,1.00
604F8AA35DAA114B,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101008,130900,20101014,165000.00,92.000,6.264,,,,20101008,220954,1.00
66E5051F3F1ADF48,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101008,130838,20101014,25000.00,117.059,1.800,,,,20101008,220954,1.00
15BBD8E54D19696E,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101008,130727,20101014,25000.00,116.700,,,,,20101008,220954,1.00
E55FA6BD2FD78125,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101008,130931,20101014,10000.00,106.000,4.023,,,,20101008,220954,1.00
1C1380E585FF0E9A,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101008,130926,20101015,30000.00,99.500,5.408,,,,20101008,220954,1.00
8DED817281420E5A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130553,20101014,5000.00,108.750,,,,,20101008,220954,1.00
16E43425FE876E57,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101008,130014,20101014,5000.00,98.500,,S,,,20101008,220954,1.00
A0816A8834A89A6A,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101008,130053,20101014,20000.00,107.750,,P,,,20101008,220954,1.00
FA4B6340C5146FA4,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101008,130100,20101014,5000.00,98.527,,S,,,20101008,220954,1.00
324FC90E0C8B2DA5,D,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101008,130106,20101014,15000.00,102.809,,S,,,20101008,220954,1.00
BE2ADFBB94F355B7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,130939,20101014,10000.00,103.200,6.462,,,,20101008,220954,1.00
AB6D8C6EC9DE591B,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101008,130923,20101014,65000.00,109.529,3.357,,,,20101008,220954,1.00
4DE9B77757FE7083,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101008,130831,20101014,60000.00,114.718,2.780,,,,20101008,220954,1.00
00AB09BEA5CD6EAF,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101008,130703,20101014,100000.00,95.970,4.663,,,,20101008,220954,1.00
6E637C7E2E1C33C8,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,130929,20101014,15000.00,100.000,4.999,,,,20101008,220954,1.00
D06F6FBE3B49C697,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101008,130932,20101014,25000.00,94.882,4.849,,,,20101008,220954,1.00
D43985D00C8EF9AD,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,130927,20101014,100000.00,102.845,2.601,,,,20101008,220954,1.00
A9021C88DC5BA135,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101008,130948,20101014,20000.00,90.064,4.935,,,,20101008,220954,1.00
AE6661CE8DBF0DE5,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101008,130938,20101014,25000.00,112.533,1.712,,,,20101008,220954,1.00
B2C27C941F9D07B0,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101008,130923,20101014,30000.00,61.764,5.500,,,,20101008,220954,1.00
7C1DC627F52AB761,S,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101008,130918,20101014,30000.00,100.000,3.999,,,,20101008,220954,1.00
4F98D7B23C0E996C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,130938,20101014,5000.00,110.500,4.748,,,,20101008,220954,1.00
7A9535CE2CD67133,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,130948,20101014,5000.00,64.500,3.779,,,,20101008,220954,1.00
D200DE0A3B26CFA9,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101008,130924,20101014,30000.00,61.764,,,,,20101008,220954,1.00
60D939C0262316B2,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101008,130951,20101013,15000.00,100.000,5.800,,,,20101008,220954,1.00
1D699DEB423BCAE0,D,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20101008,130800,20101014,15000.00,94.500,,,,,20101008,220954,1.00
2F7AA5F3214A11B5,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,130948,20101014,5000.00,65.000,,,,,20101008,220954,1.00
F88C9F951E055E83,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,130452,20101014,75000.00,104.568,,,,,20101008,220954,1.00
7A087AB563FE350D,P,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101008,130956,20101014,100000.00,96.231,1.679,,,,20101008,220954,1.00
B0DF4931A4DA9D59,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,123137,20101014,950000.00,83.038,6.547,,,,20101008,220954,1.00
1D62A368FF31797A,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101008,131002,20101013,15000.00,103.289,4.481,,,,20101008,220954,1.00
A73531EB07C8F355,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101008,130943,20101014,5000.00,105.840,5.240,,,,20101008,220954,1.00
8BF5349CF5D92039,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101008,130955,20101014,25000.00,107.650,3.236,,,,20101008,220954,1.00
57C2E5B268CD1A26,S,017357XF6,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,1.500,20101201,Y,,20101008,130000,20101021,1MM+,100.121,0.408,,,Y,20101008,220954,1.00
9F58AE2B749B127B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101008,130940,20101014,25000.00,99.255,4.306,,,,20101008,220954,1.00
6C2B4783027623C2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101008,130943,20101014,25000.00,99.255,4.306,,,,20101008,220954,1.00
99D1AB2D099A006B,D,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101008,130956,20101014,100000.00,96.331,,,,,20101008,220954,1.00
D2261ACD4D4DBD82,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,130929,20101014,50000.00,103.306,3.345,,,,20101008,220954,1.00
300EA49A5A83044B,S,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20150515,,,20101008,131004,20101014,10000.00,100.300,0.610,,,,20101008,220954,1.00
22A10714FDE974FC,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101008,130900,20101014,25000.00,99.255,,,,,20101008,220954,1.00
84DF08490578E9EA,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101008,130900,20101014,25000.00,99.255,,,,,20101008,220954,1.00
1F4D1000B893CA57,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,131015,20101020,20000.00,102.250,5.903,,,,20101008,220954,1.00
6000FF9633424868,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101008,130906,20101014,15000.00,111.132,2.319,,,,20101008,220954,1.00
03C71F8011097C2A,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101008,130906,20101014,20000.00,110.350,3.162,,,,20101008,220954,1.00
B346D72C19E2EB62,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101008,130821,20101014,30000.00,101.496,4.665,,,,20101008,220954,1.00
D36A76D0F47723DE,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101008,131005,20101014,30000.00,105.942,1.424,,,,20101008,220954,1.00
F9DF6751D0889884,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101008,130500,20101028,250000.00,98.513,,,,,20101008,220954,1.00
70499F564B09B911,P,875290UA4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20161001,,,20101008,131007,20101014,100000.00,108.185,2.513,,,,20101008,220954,1.00
161DA779593EC7F2,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101008,131002,20101014,25000.00,102.173,4.635,,,,20101008,220954,1.00
997030968F49182D,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101008,130916,20101014,65000.00,107.029,,,,,20101008,220954,1.00
343AB01C5867CEEB,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101008,130915,20101014,65000.00,107.154,,,,,20101008,220954,1.00
D2CD62D2B2260794,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,130806,20101014,250000.00,98.875,,P,,,20101008,220954,1.00
2E3FDA0F5AE3C304,S,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20101008,131013,20101014,250000.00,104.305,1.000,,,,20101008,220954,1.00
CD256E2C4221D76C,P,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101008,130954,20101014,165000.00,108.120,1.251,,,,20101008,220954,1.00
5831547061489AD0,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101008,130954,20101029,50000.00,99.997,2.800,,,,20101008,220954,1.00
48EDDB351C8CFE25,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101008,131013,20101014,5000.00,103.677,4.403,,,,20101008,220954,1.00
2806CB269F0B32DD,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101008,131000,20101014,10000.00,98.536,6.500,,,,20101008,220954,1.00
3FA6BFA2E5D238DC,P,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101008,123200,20101014,95000.00,110.134,3.363,,,,20101008,220954,1.00
29E5D04975E1CA1C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,130500,20101013,5000.00,100.000,6.374,,,,20101008,220954,1.00
5B7C58755985429F,P,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20101008,130756,20101014,1MM+,109.196,5.835,,,,20101008,220954,1.00
E49901E441D76952,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,131025,20101014,15000.00,104.978,5.117,,,,20101008,220954,1.00
86714E8BBA84F1BE,S,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,Y,,20101008,130756,20101027,250000.00,100.508,3.690,,,,20101008,220954,1.00
EBDB9D0CA0C80D92,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,130914,20101014,50000.00,107.265,,,,,20101008,220954,1.00
6BBAD839100471FB,D,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20101008,130800,20101014,80000.00,100.658,,S,,,20101008,220954,1.00
C812A8F3E65E1F19,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,130835,20101014,500000.00,104.555,,P,,,20101008,220954,1.00
0AFB8A04B7C8466C,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,130846,20101014,500000.00,105.055,,S,,,20101008,220954,1.00
24144D903A844AB0,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101008,131028,20101014,5000.00,108.130,1.302,,,,20101008,220954,1.00
14E1C0E63B66E37E,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101008,131028,20101014,10000.00,106.845,1.321,,,,20101008,220954,1.00
298592A7A28EEB24,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,131030,20101014,5000.00,101.000,4.511,,,,20101008,220954,1.00
B80568CDF31C68DD,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20101008,131014,20101014,50000.00,105.508,3.327,,,,20101008,220954,1.00
522224CED6793BDF,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101008,131000,20101028,100000.00,101.651,3.800,,,,20101008,220954,1.00
9A81F5991984BABA,S,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20101008,131030,20101014,15000.00,107.873,2.919,,,,20101008,220954,1.00
421E8F33E856080A,P,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,130900,20101028,100000.00,97.456,3.490,,,,20101008,220954,1.00
B63F96C99AF7287E,D,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20101008,131030,20101014,15000.00,105.998,,,,,20101008,220954,1.00
4816AFF3EDD2750B,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101008,131024,20101014,25000.00,96.974,4.626,,,,20101008,220954,1.00
14A62CDDA28CA069,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101008,130534,20101014,30000.00,96.545,,,,,20101008,220954,1.00
5EA15F3C66C7A63C,D,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101008,125527,20101014,25000.00,95.400,,,,,20101008,220954,1.00
0D992294BC978ADF,D,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20101008,130826,20101014,20000.00,55.607,,,,,20101008,220954,1.00
C45A37031504CB1A,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101008,130751,20101014,650000.00,103.571,,P,,,20101008,220954,1.00
206B1D9CC80D6C57,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101008,131040,20101014,5000.00,104.001,4.057,,,,20101008,220954,1.00
776A2351CEBA213D,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,131040,20101014,30000.00,100.000,4.898,,,,20101008,220954,1.00
2D59E60519BC2044,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101008,131002,20101014,25000.00,102.173,,,,,20101008,220954,1.00
9E76F5D6C78911C9,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101008,131043,20101014,50000.00,98.036,5.138,,,,20101008,220954,1.00
0B3C90F7665A3388,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,131036,20101014,5000.00,82.702,6.391,,,,20101008,220954,1.00
482F2EDCCCB55FA8,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101008,130943,20101013,15000.00,66.156,10.286,,,,20101008,220954,1.00
95997F5FCFEB1C70,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101008,130910,20101014,25000.00,98.000,4.673,,,,20101008,220954,1.00
AF3DA87F1DE1C1FF,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101008,131040,20101014,5000.00,103.001,,,,,20101008,220954,1.00
80B97FEFE249DB74,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,131040,20101014,30000.00,98.125,,,,,20101008,220954,1.00
887C285072CD4466,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101008,130819,20101014,30000.00,96.745,,,,,20101008,220954,1.00
75FBF1B73854BEBB,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101008,131043,20101014,50000.00,99.027,,,,,20101008,220954,1.00
B84CBC6AA7EC7C66,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,131046,20101029,55000.00,99.700,3.778,,,,20101008,220954,1.00
40B36F88A7DF0699,S,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101008,131044,20101014,30000.00,106.650,2.014,,,,20101008,220954,1.00
82B1E0435CB927EE,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101008,131045,20101014,10000.00,91.160,5.508,,,,20101008,220954,1.00
A7CEDAE272FB0C20,D,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101008,131034,20101014,40000.00,67.044,,S,,,20101008,220954,1.00
F27E006BB3B169E3,S,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20101008,131048,20101014,20000.00,105.835,2.735,,,,20101008,220954,1.00
3C09D0BBEBE7F52F,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101008,131046,20101014,50000.00,100.648,2.000,,,,20101008,220954,1.00
3EE8657669E86F68,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101008,131045,20101014,30000.00,100.429,4.882,,,,20101008,220954,1.00
8E98CE84E83CDC94,P,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101008,131050,20101014,5000.00,55.210,5.578,,,,20101008,220954,1.00
08FC1ACB8F75F134,S,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20101008,131044,20101014,25000.00,106.403,1.850,,,,20101008,220954,1.00
544588E49795C5F2,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,131051,20101014,40000.00,99.435,5.040,,,,20101008,220954,1.00
46F2760C17CCFBFF,P,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101008,131052,20101012,40000.00,100.815,1.809,,,,20101008,220954,1.00
BAF1C95D3D13F184,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101008,131046,20101014,50000.00,100.148,,,,,20101008,220954,1.00
3D07D58B880BD82E,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101008,131045,20101014,30000.00,100.929,,,,,20101008,220954,1.00
49282F4B20B1DB36,D,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101008,131050,20101014,5000.00,55.710,,,,,20101008,220954,1.00
20672A7F8E128E53,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,131051,20101014,40000.00,99.934,,,,,20101008,220954,1.00
6DAC35EC3B9FC994,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101008,131052,20101012,40000.00,100.940,,,,,20101008,220954,1.00
A9346FC602BA470B,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101008,131050,20101014,50000.00,104.128,2.325,,,,20101008,220954,1.00
922EC7C000CD000A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,130950,20101014,10000.00,105.330,3.598,,,,20101008,220954,1.00
570F84BBCEADB8A6,S,764258RQ4,RICHLAND WASH REF-LTD TAX,20101005,2.000,20131201,,,20101008,131044,20101014,30000.00,102.294,1.250,,,,20101008,220954,1.00
379324BDA59AEDD2,P,60534QF97,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20140701,,,20101008,130800,20101014,100000.00,107.910,1.789,,,,20101008,220954,1.00
9BDC82DEBAD9275D,P,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101008,131101,20101014,50000.00,105.461,2.422,,,,20101008,220954,1.00
AE925E7E272D8DB6,P,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20101008,131102,20101014,40000.00,101.939,2.769,,,,20101008,220954,1.00
6529ED3CE988F386,P,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20101008,131103,20101014,10000.00,104.991,2.693,,,,20101008,220954,1.00
46A891F138F777BF,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101008,130852,20101014,225000.00,111.160,1.000,,,,20101008,220954,1.00
149FD782873B1BAB,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101008,131101,20101014,50000.00,105.961,,,,,20101008,220954,1.00
27D7BE7468AD92A8,P,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20101008,130958,20101014,25000.00,100.000,3.687,,,,20101008,220954,1.00
47D6864ED078745E,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101008,131059,20101014,200000.00,104.642,6.140,,,,20101008,220954,1.00
8AF259C7EAC420DB,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,1000000.00,101.302,0.820,,,Y,20101008,220954,1.00
4B428329E490FD07,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,1MM+,103.782,1.181,,,Y,20101008,220954,1.00
FEA6968FCED96FE8,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20101008,131102,20101014,40000.00,102.439,,,,,20101008,220954,1.00
B93C324D26F5829B,D,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20101008,131103,20101014,10000.00,105.241,,,,,20101008,220954,1.00
237CD684193BDBC2,P,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101008,131104,20101014,25000.00,108.304,2.173,,,,20101008,220954,1.00
BF6D74E521F9B2CC,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101008,131105,20101014,25000.00,108.750,4.480,,,,20101008,220954,1.00
1974B5DCBC0B9847,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101008,131105,20101014,15000.00,101.667,4.281,,,,20101008,220954,1.00
82D65537FDA8ED75,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101008,130839,20101014,25000.00,115.436,,,,,20101008,220954,1.00
FCC1611F24DA89F9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,130440,20101018,90000.00,100.500,,,,,20101008,220954,1.00
DB7521C3C12244A7,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101008,130813,20101014,10000.00,102.238,,,,,20101008,220954,1.00
D88AE52E0FE37130,D,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101008,130820,20101014,10000.00,102.702,,,,,20101008,220954,1.00
2D4BD2CFC368D089,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101008,130943,20101014,5000.00,106.000,,,,,20101008,220954,1.00
2452A0A1C5C1D748,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101008,130955,20101014,25000.00,107.750,,,,,20101008,220954,1.00
4987CF1D30FAEEB6,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101008,130741,20101014,50000.00,94.664,,S,,,20101008,220954,1.00
DA5C2049EF8729CA,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101008,131104,20101014,25000.00,108.804,,,,,20101008,220954,1.00
A62351D1690F2B84,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101008,131105,20101014,25000.00,109.250,,,,,20101008,220954,1.00
8A30C2E462299D34,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101008,131024,20101014,25000.00,96.974,,,,,20101008,220954,1.00
06997276EB8C8D17,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101008,131000,20101028,100000.00,100.526,,,,,20101008,220954,1.00
F71EDBDD2217B99D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,131036,20101014,5000.00,83.952,,,,,20101008,220954,1.00
93CB75F0FEEB96EC,D,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20101008,131048,20101014,20000.00,104.579,,,,,20101008,220954,1.00
6B0CC3A4ED49D7DF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131116,20101014,15000.00,103.200,6.462,,,,20101008,220954,1.00
A934DB0281044880,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101008,131103,20101014,25000.00,80.815,7.161,,,,20101008,220954,1.00
F67C191588B408E0,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101008,130852,20101014,210000.00,111.160,1.000,,,,20101008,220954,1.00
0E3C12BB07027557,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101008,130852,20101014,150000.00,111.160,1.000,,,,20101008,220954,1.00
3CCC4C792A614AE5,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101008,131104,20101014,10000.00,100.000,4.499,,,,20101008,220954,1.00
B97E089ED5A6F865,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101008,130747,20101014,335000.00,116.403,1.720,,,,20101008,220954,1.00
18519062D1696AF4,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101008,130740,20101014,25000.00,99.412,4.600,,,,20101008,220954,1.00
D7994F80A660F7DA,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101008,131115,20101014,10000.00,98.192,2.700,,,,20101008,220954,1.00
79DE037970F2AEA1,P,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101008,131109,20101014,10000.00,100.001,4.621,,,,20101008,220954,1.00
5DB3180CEDF28CA8,S,79875EEF8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.150,20190801,,,20101008,131111,20101014,50000.00,99.850,4.170,,,,20101008,220954,1.00
08C9BB800E883699,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101008,131056,20101014,25000.00,108.770,4.322,,,,20101008,220954,1.00
AE4855F7BE105C3C,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101008,130957,20101014,30000.00,100.000,,,,,20101008,220954,1.00
2F0CE348BA2901DE,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101008,131058,20101014,5000.00,111.255,3.320,,,,20101008,220954,1.00
A26FD9B22F9F66EF,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101008,131113,20101014,10000.00,112.000,5.994,,,,20101008,220954,1.00
A250651D6B27B47D,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101008,131056,20101014,25000.00,108.770,,,,,20101008,220954,1.00
D70E15E96251C3C0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,131000,20101013,50000.00,101.875,,,,,20101008,220954,1.00
56482A66032846A4,P,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20101008,130937,20101014,80000.00,100.409,5.674,,,,20101008,220954,1.00
2D97F5830548E52D,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101008,131056,20101014,25000.00,80.915,,P,,,20101008,220954,1.00
7DF3140B0408F2E3,D,870262EH1,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.625,20280215,Y,,20101008,130600,20101028,845000.00,97.420,,,,,20101008,220954,1.00
7F3C084ACDDDC369,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,131125,20101014,50000.00,104.806,2.617,,,,20101008,220954,1.00
2FA427653A1719BF,P,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101008,123200,20101014,45000.00,110.134,3.363,,,,20101008,220954,1.00
5D0AF281AC4EDC1B,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101008,125930,20101020,90000.00,100.172,,,,,20101008,220954,1.00
12667B006EDB0584,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101008,130458,20101020,90000.00,100.247,,,,,20101008,220954,1.00
8BF1DA6CEF389171,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,131137,20101028,5000.00,100.000,5.874,,,,20101008,220954,1.00
475DB0C692C0231D,P,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20101008,131125,20101014,25000.00,105.875,3.153,,,,20101008,220954,1.00
860C746AC69D54BC,P,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20101008,131128,20101014,100000.00,107.799,0.631,,,,20101008,220954,1.00
DFB9150137C8BDF7,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,131139,20101014,25000.00,103.507,2.057,,,,20101008,220954,1.00
57CCEF19AE6A0A6D,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20101008,130657,20101014,60000.00,110.721,0.920,,,,20101008,220954,1.00
94E3E0101CD0B267,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,131100,20101019,30000.00,103.500,4.071,,,,20101008,220954,1.00
5B71ED83CD3F3CC5,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101008,131138,20101014,25000.00,99.250,5.050,,,,20101008,220954,1.00
88AB5F9C28A24135,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101008,131140,20101012,500000.00,103.331,0.359,,,,20101008,220954,1.00
BECAAFA7AB30E55F,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101008,131144,20101014,15000.00,111.933,3.815,,,,20101008,220954,1.00
35170D99FFF2BC02,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20101008,131135,20101014,5000.00,113.390,4.250,,,,20101008,220954,1.00
410C0656BD1CBF03,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101008,130721,20101014,40000.00,103.100,3.935,,,,20101008,220954,1.00
3F1BBB9109B0FC5C,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101008,131144,20101014,15000.00,110.058,,,,,20101008,220954,1.00
76488D62DBB1D24E,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101008,130448,20101014,40000.00,104.100,,,,,20101008,220954,1.00
FC1509F2EF3BB227,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,131149,20101028,5000.00,100.000,5.874,,,,20101008,220954,1.00
F61509509C6D3BDE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131149,20101014,15000.00,103.200,6.462,,,,20101008,220954,1.00
92CD7EF904DA0D80,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101008,131138,20101012,15000.00,114.240,2.041,,,,20101008,220954,1.00
8EB0EB6863D4B3EF,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101008,131052,20101014,60000.00,108.444,0.650,,,,20101008,220954,1.00
44A48B49595626A3,S,432272BX9,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20190901,,,20101008,130955,20101014,50000.00,114.768,2.300,,,,20101008,220954,1.00
7B411678FC43477A,D,432272BX9,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20190901,,,20101008,130643,20101014,50000.00,114.768,,,,,20101008,220954,1.00
D2BB966684E7A41C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,,,,,20101008,220954,1.00
522A2DF9B22AAD8F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,131100,20101014,285000.00,108.000,4.748,,,,20101008,220954,1.00
53C75D624DE76AA8,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101008,131200,20101014,20000.00,98.000,5.140,,,,20101008,220954,1.00
2C13D8EDD852C496,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101008,131200,20101014,25000.00,98.000,5.140,,,,20101008,220954,1.00
C85DA2B488BB2BA5,P,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101008,131100,20101014,50000.00,100.050,1.987,,,,20101008,220954,1.00
5534D67252A9BD66,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101008,131100,20101014,20000.00,113.500,1.458,,,,20101008,220954,1.00
34BB2646681BE7A0,P,729390EC4,PLUMSTEAD TWP PA SER B,20091101,2.375,20161215,,,20101008,131100,20101014,100000.00,100.000,2.375,,,,20101008,220954,1.00
F566A499B109D5A4,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,131142,20101014,50000.00,104.959,4.180,,,,20101008,220954,1.00
5B017D210A4F4C12,P,284047HB6,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20330801,,,20101008,131109,20101014,150000.00,24.850,6.202,,,,20101008,220954,1.00
FFA7CB1F3AFBC56C,P,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101008,123300,20101014,30000.00,110.134,3.363,,,,20101008,220954,1.00
06FAAE8FAFCA4D53,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101008,131104,20101013,10000.00,100.353,5.117,,,,20101008,220954,1.00
FDC04F892A0EE20B,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,131101,20101014,40000.00,99.934,,,,,20101008,220954,1.00
9518905E42284C51,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,130751,20101014,30000.00,110.890,,,,,20101008,220954,1.00
5E8D4BB789671795,S,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101008,131208,20101014,10000.00,104.730,3.150,,,,20101008,220954,1.00
415759A810F05938,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,131202,20101014,10000.00,99.995,4.600,,,,20101008,220954,1.00
4B76CD4A8035C32E,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101008,131204,20101014,5000.00,113.000,3.216,,,,20101008,220954,1.00
DDB130EF7AC65F0C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,131101,20101014,40000.00,100.184,,,,,20101008,220954,1.00
319E071775407F82,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101008,131204,20101014,25000.00,106.747,4.140,,,,20101008,220954,1.00
CBBC06D27E13C8EA,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101008,131038,20101014,50000.00,94.164,,P,,,20101008,220954,1.00
4DE6B299FA4AF0AE,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,131201,20101014,25000.00,97.500,5.185,,,,20101008,220954,1.00
DD22AC90BC984790,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101008,131110,20101014,25000.00,109.500,,,,,20101008,220954,1.00
06CF13D20EC013E3,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101008,131110,20101014,25000.00,109.250,,,,,20101008,220954,1.00
F7853323823BA9BC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,131201,20101014,25000.00,98.000,,,,,20101008,220954,1.00
9E3BE3017D771078,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101008,131200,20101014,25000.00,84.900,7.182,,,,20101008,220954,1.00
0BC6CE958EE72ECB,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101008,131200,20101014,5000.00,98.000,6.295,,,,20101008,220954,1.00
96DF841D0C10071D,S,10932PCE4,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,4.750,20371201,,,20101008,131214,20101014,5000.00,104.349,4.171,,,,20101008,220954,1.00
7467B6D863241452,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,131202,20101014,20000.00,111.871,5.250,,,,20101008,220954,1.00
E224864A1EFF4799,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101008,131213,20101014,50000.00,117.112,1.250,,,,20101008,220954,1.00
DC269F5A2C2CC02B,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101008,131206,20101014,5000.00,109.514,2.248,,,,20101008,220954,1.00
752B44280A103E6C,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101008,131222,20101014,15000.00,111.814,3.050,,,,20101008,220954,1.00
D8F2910F4E3EDDDD,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101008,131222,20101014,15000.00,109.814,,,,,20101008,220954,1.00
90A578B60649D350,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101008,131229,20101014,10000.00,102.353,4.660,,,,20101008,220954,1.00
85B1D866B3B0F9D7,P,723629AB7,PIONEER CALIF UN ELEM SCH DIST ,20060801,4.000,20110801,,,20101008,131219,20101014,75000.00,101.354,2.273,,,,20101008,220954,1.00
3E7C6D52A70A32A2,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101008,131220,20101014,50000.00,49.017,4.227,,,,20101008,220954,1.00
FFEE8E1FCA3067C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,131158,20101020,10000.00,102.000,5.552,,,,20101008,220954,1.00
4818E026FDE60407,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101008,131100,20101014,200000.00,110.535,1.212,,,,20101008,220954,1.00
A9F425B229419EB2,D,117565R86,BRYAN TEX CTFS OBLIG,20070315,4.000,20190815,,,20101008,130654,20101014,15000.00,105.489,,,,,20101008,220954,1.00
D5E452D9E84A8CC5,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101008,131225,20101014,20000.00,103.033,1.338,,,,20101008,220954,1.00
661163440DE845E5,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101008,131223,20101014,55000.00,105.373,4.105,,,,20101008,220954,1.00
C07E384D2FB41AA5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,131101,20101014,40000.00,100.184,,,,,20101008,220954,1.00
55937C75E9D2A5B4,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101008,130842,20101008,110000.00,101.926,,,,,20101008,220954,1.00
C2AE0EDF4EF7AA9B,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101008,131112,20101014,25000.00,84.488,,S,,,20101008,220954,1.00
766188314D087C8D,D,077006EM2,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.600,20220801,,,20101008,130930,20101014,250000.00,109.951,,,,,20101008,220954,1.00
619E25C41A38BB99,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,131235,20101014,25000.00,106.254,4.163,,,,20101008,220954,1.00
2499A8624D8AA72E,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101008,131235,20101014,25000.00,104.379,,,,,20101008,220954,1.00
B9ECA1FA1E4EF138,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101008,131200,20101014,250000.00,108.636,3.020,,,,20101008,220954,1.00
7FD6D2A5744DCFA2,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101008,131200,20101014,40000.00,109.772,3.442,,,,20101008,220954,1.00
A63571CA77A1E7A3,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101008,131200,20101014,50000.00,111.000,3.603,,,,20101008,220954,1.00
E59140DD431AF276,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101008,131154,20101014,25000.00,105.047,,,,,20101008,220954,1.00
E79DB5A04AF59D34,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101008,131200,20101014,60000.00,111.168,3.478,,,,20101008,220954,1.00
E5A4E4FE5CCD1560,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,131244,20101028,10000.00,101.000,6.700,,,,20101008,220954,1.00
105A4C4F930524BB,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101008,131245,20101014,10000.00,101.450,4.775,,,,20101008,220954,1.00
316F580ADA5F3D05,P,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20101008,131040,20101014,25000.00,113.370,3.333,,,,20101008,220954,1.00
E48F98CED8749B4E,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101008,131227,20101014,10000.00,113.625,3.025,,,,20101008,220954,1.00
C6C1260BBC735D74,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101008,131228,20101102,5000.00,112.000,5.992,,,,20101008,220954,1.00
A31DE43B37755656,S,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20101008,131229,20101014,50000.00,103.946,3.668,,,,20101008,220954,1.00
E1004A1635F6635C,S,25930YBA4,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.150,20111101,Y,,20101008,131235,20101105,45000.00,100.000,1.150,,,,20101008,220954,1.00
1570D99BBF664CE6,D,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20101008,131029,20101014,50000.00,101.875,,,,,20101008,220954,1.00
8E53A4E396791D50,P,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101008,131209,20101014,25000.00,106.009,1.267,,,,20101008,220954,1.00
D541994AD7853F35,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101008,131247,20101014,50000.00,96.397,3.421,,,,20101008,220954,1.00
F165F6F3E9603D9B,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101008,131230,20101014,50000.00,103.430,4.403,,,,20101008,220954,1.00
0E21107ACC8980CB,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,131249,20101014,15000.00,101.750,4.228,,,,20101008,220954,1.00
C98F58C312EB2AEA,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101008,131217,20101013,55000.00,100.811,5.393,,,,20101008,220954,1.00
3C5FC6C2355310A5,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101008,131250,20101014,25000.00,92.790,,,,,20101008,220954,1.00
E9DBBD1B3EE5B9B2,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,131216,20101014,30000.00,110.765,,,,,20101008,220954,1.00
31D88F3C01A4D2BC,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20101008,131200,20101014,30000.00,110.777,3.063,,,,20101008,220954,1.00
09B2FE92A7479660,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,131255,20101014,30000.00,108.049,6.900,,,,20101008,220954,1.00
A605FB9E2F7D77B5,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101008,131253,20101014,80000.00,31.510,,,,,20101008,220954,1.00
6CF040B4650CDEC2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101008,131258,20101014,15000.00,100.000,4.998,,,,20101008,220954,1.00
66947EBC0C812635,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101008,131253,20101014,80000.00,32.140,4.874,,,,20101008,220954,1.00
C63869B592024C55,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101008,131251,20101014,10000.00,100.000,4.999,,,,20101008,220954,1.00
9F8FA00A925341BD,P,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20101008,130731,20101014,20000.00,107.962,3.754,,,,20101008,220954,1.00
0156919D362C9F72,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101008,131255,20101014,50000.00,120.127,3.670,,,,20101008,220954,1.00
F4513BA237DF274C,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20101008,130443,20101014,20000.00,108.962,,,,,20101008,220954,1.00
AF6E881A83ECC0C5,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101008,131255,20101014,50000.00,121.341,,,,,20101008,220954,1.00
172A6142292AB587,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101008,131253,20101014,80000.00,31.430,,,,,20101008,220954,1.00
73544AA14BC372BE,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101008,131214,20101014,20000.00,103.581,1.250,,,,20101008,220954,1.00
1950CA2BDA01B876,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101008,131149,20101014,20000.00,100.000,4.000,,,,20101008,220954,1.00
EA1DD052E78244EE,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101008,131100,20101014,5000.00,111.255,,,,,20101008,220954,1.00
B612653CDB8D61F9,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,131006,20101014,45000.00,101.030,,S,,,20101008,220954,1.00
F77F5853FB15B812,D,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101008,131100,20101014,50000.00,100.250,,,,,20101008,220954,1.00
E0B71A0852356FE2,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101008,131230,20101014,50000.00,103.430,,,,,20101008,220954,1.00
9E93BC81CAE2F671,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101008,131100,20101014,20000.00,113.750,,,,,20101008,220954,1.00
7335294FED481AA0,D,729390EC4,PLUMSTEAD TWP PA SER B,20091101,2.375,20161215,,,20101008,131100,20101014,100000.00,101.000,,,,,20101008,220954,1.00
F246873EEA45D975,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,131142,20101014,50000.00,103.384,,,,,20101008,220954,1.00
AB6AFA46C5918A14,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,131150,20101014,50000.00,103.324,,,,,20101008,220954,1.00
6E2EF65945F906A3,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101008,131006,20101014,35000.00,101.590,,S,,,20101008,220954,1.00
0C28C8C1E8B4EBFD,P,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101008,131304,20101014,50000.00,106.500,1.015,,,,20101008,220954,1.00
4444FFCC7F90D788,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101008,131306,20101014,50000.00,51.101,4.808,,,,20101008,220954,1.00
EA4151D85D59B7E3,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101008,131211,20101014,500000.00,104.642,6.140,,,,20101008,220954,1.00
610C7D69D4AA6940,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101008,131306,20101014,50000.00,51.356,,,,,20101008,220954,1.00
E05E80BCC32E2487,S,25930YBB2,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.300,20121101,Y,,20101008,131306,20101105,45000.00,100.000,1.300,,,,20101008,220954,1.00
CEB859D79C9A12A4,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101008,131106,20101028,485000.00,99.469,,P,,,20101008,220954,1.00
64EE2B0153028CF8,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101008,131310,20101014,10000.00,100.004,4.949,,,,20101008,220954,1.00
78F46F02E92ECD32,S,57585JQM6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20110601,,,20101008,131319,20101013,1MM+,100.241,0.666,,,,20101008,220954,1.00
35228371DA568813,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,500000.00,101.302,0.820,,,Y,20101008,220954,1.00
D3DBB4895015B95E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,250000.00,97.762,4.530,,,Y,20101008,220954,1.00
3E2967FCEDE1A64B,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101008,131320,20101014,25000.00,81.015,3.121,,,,20101008,220954,1.00
C8300A04EC205A0B,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101008,130859,20101012,50000.00,100.288,1.231,,,,20101008,220954,1.00
29E7B5FAAD1537E4,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101008,131300,20101014,40000.00,100.158,2.377,,,,20101008,220954,1.00
9BAA71FFB1E3EF4B,P,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101008,131300,20101014,10000.00,100.601,4.851,,,,20101008,220954,1.00
78B68F6480E7963C,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101008,131330,20101014,25000.00,107.958,3.535,,,,20101008,220954,1.00
D34F5EC42EF7BDD7,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101008,131100,20101013,5000.00,105.059,3.173,,,,20101008,220954,1.00
7CC29341F36C2194,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101008,131317,20101014,25000.00,98.009,5.215,,,,20101008,220954,1.00
A404FEB1FE32C421,D,57585JQM6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20110601,,,20101008,131319,20101013,1MM+,100.221,,,,,20101008,220954,1.00
48AABBFA4A093C59,D,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20101008,130713,20101014,25000.00,102.208,,,,,20101008,220954,1.00
947BAE30C2BEF02A,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101008,131319,20101014,10000.00,102.030,,,,,20101008,220954,1.00
21F9B1DC4172DD4C,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101008,131319,20101014,10000.00,102.030,,,,,20101008,220954,1.00
E2889795467F5D62,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101008,131331,20101018,15000.00,102.142,4.124,,,,20101008,220954,1.00
036A119F323F22CE,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20101008,131155,20101014,100000.00,111.570,1.435,,,,20101008,220954,1.00
64D40A6F196D4567,D,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101008,130519,20101014,90000.00,100.330,,P,,,20101008,220954,1.00
A6AB515D5CDCB9C7,P,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101008,123258,20101014,50000.00,106.018,1.348,,,,20101008,220954,1.00
B18FD9500A148779,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101008,131336,20101014,15000.00,97.034,0.000,,,,20101008,220954,1.00
C8BBEC30E484952A,P,293425SG0,ENNIS TEX REF,20050701,3.750,20130801,,,20101008,130800,20101014,50000.00,105.510,1.723,,,,20101008,220954,1.00
52F62E5CA7EE7765,P,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101008,131200,20101014,90000.00,105.988,1.086,,,,20101008,220954,1.00
2C0AE6A211699E36,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101008,131338,20101014,35000.00,108.839,3.164,,,,20101008,220954,1.00
D1D7BF2E84FEC58C,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101008,131126,20101029,500000.00,103.945,,S,,,20101008,220954,1.00
A49462AA90B3326B,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101008,131337,20101014,25000.00,100.000,5.249,,,,20101008,220954,1.00
FBD7BFE473E58F7C,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20101008,131243,20101014,25000.00,103.610,,,,,20101008,220954,1.00
A49B2D924FD107EA,D,679103XM8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.000,20150701,,,20101008,131142,20101014,100000.00,112.208,,S,,,20101008,220954,1.00
8D54584FC52A995E,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,131323,20101014,50000.00,100.480,5.173,,,,20101008,220954,1.00
B4394D76A502AF26,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101008,131337,20101014,10000.00,115.530,5.331,,,,20101008,220954,1.00
9FA3D4600C888BA1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,131341,20101018,5000.00,100.700,4.907,,,,20101008,220954,1.00
2C5BED439FAABA62,P,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101008,125234,20101014,360000.00,108.822,0.806,,,,20101008,220954,1.00
5F7C6B492DB09BDC,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101008,131327,20101014,25000.00,80.053,,,,,20101008,220954,1.00
FF4443EC291EC566,S,25930YBC0,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.600,20131101,Y,,20101008,131338,20101105,50000.00,100.000,1.600,,,,20101008,220954,1.00
0CFA71E8F61C39CC,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101008,131329,20101014,25000.00,106.183,,,,,20101008,220954,1.00
5BA6F7AE18A3BF6B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,131350,20101014,10000.00,104.850,4.139,,,,20101008,220954,1.00
426E314D04E7D713,S,940858R39,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20160601,,,20101008,131200,20101014,200000.00,106.286,1.820,,,,20101008,220954,1.00
F039D39D3BB13EB2,D,677659Y65,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20120601,,,20101008,131206,20101014,130000.00,103.954,,S,,,20101008,220954,1.00
34608A150EDFDF59,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,1000000.00,103.782,1.180,,,Y,20101008,220954,1.00
9C3560ACC3446A42,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101008,131221,20101014,50000.00,95.458,,,,,20101008,220954,1.00
62FA9093D1F368B6,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101008,131149,20101014,100000.00,109.226,0.750,,,,20101008,220954,1.00
D42BE539DC665071,P,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101008,131350,20101014,100000.00,108.529,1.947,,,,20101008,220954,1.00
25C58B4540C85E9A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101008,131355,20101028,50000.00,100.500,3.937,,,,20101008,220954,1.00
8045132580F7FE39,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101008,131325,20101014,175000.00,111.834,2.000,,,,20101008,220954,1.00
BCB5C8EAE3081405,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101008,130712,20101014,25000.00,99.513,4.531,,,,20101008,220954,1.00
4865413A7B6CC2AF,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101008,130506,20101014,25000.00,100.513,,,,,20101008,220954,1.00
E88FC1C5CAE36570,D,677659Y65,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20120601,,,20101008,131206,20101014,130000.00,103.921,,P,,,20101008,220954,1.00
32CA8C23EDC8D823,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101008,131406,20101014,50000.00,117.574,3.893,,,,20101008,220954,1.00
90019999BFA31146,P,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20101008,131341,20101014,50000.00,103.270,1.221,,,,20101008,220954,1.00
AEDFC67DF16BA5FB,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101008,131406,20101014,50000.00,118.762,,,,,20101008,220954,1.00
A50C3BF2A361602A,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101008,131206,20101028,475000.00,97.935,,P,,,20101008,220954,1.00
C2B0FD81B69C93C6,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101008,131306,20101014,25000.00,108.000,4.509,,,,20101008,220954,1.00
C0DE7475612B0A21,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101008,131054,20101013,15000.00,100.226,4.915,,,,20101008,220954,1.00
EB36C51F1DD40C9E,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101008,131421,20101014,25000.00,104.970,4.257,,,,20101008,220954,1.00
36851FC588B22B6D,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101008,131410,20101014,20000.00,102.605,4.520,,,,20101008,220954,1.00
8DB8B9E4AF1E2EF1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,131411,20101014,15000.00,100.500,4.188,,,,20101008,220954,1.00
1FEFECB7ABA0ABBD,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101008,131412,20101012,20000.00,115.375,1.755,,,,20101008,220954,1.00
9F5C70BE898AB626,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,125000.00,112.587,3.460,,,,20101008,220954,1.00
658672D5FCCAFFE1,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,200000.00,112.587,3.460,,,,20101008,220954,1.00
99697683A27FEA36,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,100000.00,112.587,3.460,,,,20101008,220954,1.00
9D12335B177878C1,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,125000.00,112.587,3.460,,,,20101008,220954,1.00
43B06AB274A67ABB,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,75000.00,112.587,3.460,,,,20101008,220954,1.00
C6FBB080AF326296,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,50000.00,112.587,3.460,,,,20101008,220954,1.00
D63C664E39B29257,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,200000.00,112.587,3.460,,,,20101008,220954,1.00
BB6DC7CB93BD8440,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101008,131421,20101014,100000.00,100.703,4.785,,,,20101008,220954,1.00
16C3AA06A35B2A00,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101008,131430,20101014,5000.00,102.991,3.902,,,,20101008,220954,1.00
5533C7CB76D43A1E,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,100000.00,112.587,3.460,,,,20101008,220954,1.00
FC1AE822F7293F64,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,100000.00,112.587,3.460,,,,20101008,220954,1.00
E3AD8B52E09826DB,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130900,20101021,75000.00,112.587,3.460,,,,20101008,220954,1.00
F622501EF051E2B3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101008,131434,20101028,20000.00,101.000,6.700,,,,20101008,220954,1.00
55463EB6818504B9,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101008,131419,20101014,105000.00,105.702,0.890,,,,20101008,220954,1.00
9414D57F51ECB4E8,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101008,131431,20101014,25000.00,109.898,1.263,,,,20101008,220954,1.00
0DF3F84E092195EC,S,349425ZC5,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20130301,,,20101008,131417,20101014,25000.00,108.890,1.200,,,,20101008,220954,1.00
A08CF6E0A3D061AB,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,131441,20101015,70000.00,101.250,4.553,,,,20101008,220954,1.00
F513B3E3ABF57B7E,P,346622P98,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20180301,,,20101008,110321,20101014,10000.00,105.634,1.820,,,,20101008,220954,1.00
A710AE67874444EC,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101008,131441,20101015,70000.00,99.375,,,,,20101008,220954,1.00
DD4E821EF1F3D4E3,D,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20101008,131338,20101014,110000.00,106.940,,,,,20101008,220954,1.00
DE9497C9F67C3F05,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101008,131440,20101014,15000.00,101.000,3.869,,,,20101008,220954,1.00
7CC46CDEB5EF035D,S,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20101008,131430,20101014,30000.00,110.850,1.194,,,,20101008,220954,1.00
335B8C645BB92529,P,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101008,131431,20101014,50000.00,108.336,3.402,,,,20101008,220954,1.00
03A93F62B30880B6,S,359900XP7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20240601,,,20101008,131442,20101014,10000.00,107.450,3.253,,,,20101008,220954,1.00
039606385B4609E5,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101008,131428,20101014,25000.00,109.073,,,,,20101008,220954,1.00
E8B80804E78DD634,D,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20101008,131431,20101014,30000.00,110.750,,,,,20101008,220954,1.00
9551D71EE0B7C78D,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101008,131431,20101014,50000.00,108.456,,,,,20101008,220954,1.00
174B22EE9EEA1B1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131448,20101014,5000.00,103.200,6.462,,,,20101008,220954,1.00
CE9461F322C32184,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101008,131400,20101014,10000.00,102.573,3.959,,,,20101008,220954,1.00
2377776E61CB3764,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101008,131436,20101014,10000.00,104.030,,,,,20101008,220954,1.00
1C3F088FDAA54BBE,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101008,131403,20101020,90000.00,100.347,3.084,,,,20101008,220954,1.00
7775692F4929189A,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101008,131436,20101014,10000.00,104.030,,,,,20101008,220954,1.00
0C9027A07AC46132,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101008,131052,20101013,5000.00,105.313,3.134,,,,20101008,220954,1.00
3F10474EF5BB94E9,P,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20101008,131454,20101014,10000.00,101.850,3.654,,,,20101008,220954,1.00
C84A5C07900753B7,S,25930YBD8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,1.900,20141101,Y,,20101008,131448,20101105,30000.00,100.000,1.900,,,,20101008,220954,1.00
16E4C5B629D4316F,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101008,131100,20101014,60000.00,25.817,,,,,20101008,220954,1.00
75FBF7116274141F,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101008,131349,20101014,100000.00,109.029,,P,,,20101008,220954,1.00
E26975CA311146DD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,131502,20101014,10000.00,101.100,4.096,,,,20101008,220954,1.00
43AED41CC0663735,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,131504,20101102,5000.00,99.208,4.050,,,,20101008,220954,1.00
B8859C5088801BFB,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101008,131437,20101014,30000.00,105.542,4.000,,,,20101008,220954,1.00
B40117BB2439738D,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101008,131444,20101014,100000.00,102.780,2.648,,,,20101008,220954,1.00
72FCBA8652014523,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101008,131454,20101014,20000.00,103.283,1.044,,,,20101008,220954,1.00
157CF7373C0FC64E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101008,131456,20101014,10000.00,81.130,8.119,,,,20101008,220954,1.00
6AD224CB6F7C9F86,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101008,131400,20101014,10000.00,81.020,,,,,20101008,220954,1.00
3B7D07EFDCA7A84D,P,436093AQ1,HOLLY VLG MICH WASTEWATER REV ,20040901,4.600,20211001,,,20101008,131506,20101014,25000.00,100.427,4.481,,,,20101008,220954,1.00
E69E9257C2D41F96,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101008,131507,20101014,25000.00,100.499,2.936,,,,20101008,220954,1.00
407AF1A3A2A5B4C9,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101008,131400,20101014,15000.00,105.887,4.232,,,,20101008,220954,1.00
E9D55245E1B943A8,S,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20101008,131508,20101014,40000.00,112.355,3.680,,,,20101008,220954,1.00
36D98336D4DC1C97,S,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20101008,131509,20101014,10000.00,106.016,1.433,,,,20101008,220954,1.00
3AF854B87DC9C5BD,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101008,131100,20101014,60000.00,26.517,,,,,20101008,220954,1.00
6EBB2674CF1A92A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,131500,20101014,25000.00,101.448,4.235,,,,20101008,220954,1.00
41891DC17DCDA1E4,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101008,131353,20101014,30000.00,105.734,,,,,20101008,220954,1.00
0099248B7C07B9D0,D,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20101008,131508,20101014,40000.00,110.480,,,,,20101008,220954,1.00
7EA8A3F6C5D3691E,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101008,131459,20101014,25000.00,98.874,,,,,20101008,220954,1.00
40F0FC1F8086B4B8,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101008,131517,20101014,50000.00,100.000,3.749,,,,20101008,220954,1.00
B5A53E6C08DE44F1,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101008,131517,20101014,10000.00,102.000,4.451,,,,20101008,220954,1.00
71AA55F6C6A65398,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131519,20101014,15000.00,103.200,6.462,,,,20101008,220954,1.00
6048BF6A1677A361,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101008,131505,20101014,25000.00,116.192,1.258,,,,20101008,220954,1.00
A90C2490D7C6EFA2,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20101008,130428,20101014,5000.00,103.320,3.654,,,,20101008,220954,1.00
424EE5A1B6E61080,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101008,131221,20101014,50000.00,98.938,4.330,,,,20101008,220954,1.00
8B74F5F01038F8C4,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,131419,20101014,20000.00,97.951,,,,,20101008,220954,1.00
CF7F884B8C5A8946,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,131418,20101014,20000.00,98.201,,,,,20101008,220954,1.00
75E60EE1BDA6C531,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101008,131520,20101014,30000.00,106.192,1.275,,,,20101008,220954,1.00
46E12747B0626D80,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101008,131432,20101020,80000.00,100.316,2.782,,,,20101008,220954,1.00
1E29419B3657DCB2,S,25930YBE6,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.250,20151101,Y,,20101008,131520,20101105,60000.00,100.000,2.250,,,,20101008,220954,1.00
2FD425672A1C9FA6,S,836785M28,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20221001,Y,,20101008,131526,20101019,50000.00,101.758,2.796,,,,20101008,220954,1.00
F9D6CE340066A172,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,1MM+,101.302,0.820,,,Y,20101008,220954,1.00
514571A023A0FB25,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101008,131508,20101014,100000.00,98.928,2.883,,,,20101008,220954,1.00
F39E0E17C854E612,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101008,131206,20101028,460000.00,98.140,,P,,,20101008,220954,1.00
BF62E7E00CAB9871,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101008,131327,20101019,30000.00,106.468,1.590,,,,20101008,220954,1.00
AD273A51E2DB1CB8,D,836785M28,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20221001,Y,,20101008,131526,20101019,50000.00,100.255,,,,,20101008,220954,1.00
209A4075F88E15DD,D,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20101008,131011,20101014,70000.00,103.927,,,,,20101008,220954,1.00
B184A03F6B364DF8,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101008,131504,20101014,100000.00,97.603,,,,,20101008,220954,1.00
D6EB86E5FB596376,D,836785M28,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20221001,Y,,20101008,131500,20101019,50000.00,100.255,,,,,20101008,220954,1.00
731E053471F9955B,P,834735CP5,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20130315,,,20101008,131526,20101014,25000.00,106.810,1.138,,,,20101008,220954,1.00
D78374B9062757A3,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101008,131527,20101014,25000.00,104.500,4.206,,,,20101008,220954,1.00
3D9D6738BAD619D7,P,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20101008,131529,20101014,25000.00,107.425,3.552,,,,20101008,220954,1.00
D3D63B4F301A34B9,S,836514AW9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,3.000,20150715,Y,,20101008,131532,20101021,675000.00,105.187,1.850,,,Y,20101008,220954,1.00
38DB200B0824DE7C,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101008,131537,20101014,5000.00,114.820,3.794,,,,20101008,220954,1.00
9BE4F51F8399FBB5,S,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20101008,131532,20101014,25000.00,104.249,0.993,,,,20101008,220954,1.00
F5404E5305989D41,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101008,131539,20101014,105000.00,100.767,4.213,,,,20101008,220954,1.00
30D2522CF0A2591B,P,679103XM8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.000,20150701,,,20101008,131438,20101014,100000.00,112.083,2.281,,,,20101008,220954,1.00
1B5B1EF92DD13BE5,S,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20101008,131423,20101018,345000.00,102.932,1.100,,,,20101008,220954,1.00
B71690E5EC7B1AB4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,131049,20101020,20000.00,104.250,5.473,,,,20101008,220954,1.00
5ECF846DABD8EC52,D,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20101008,131517,20101014,10000.00,105.416,,,,,20101008,220954,1.00
1581CCFE8AC9F080,D,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20101008,131528,20101014,25000.00,104.149,,,,,20101008,220954,1.00
8E7EE3E9718E0327,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101008,131537,20101014,105000.00,100.666,,,,,20101008,220954,1.00
0A6D3DEFFC91A804,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101008,131537,20101014,5000.00,113.820,,,,,20101008,220954,1.00
F5467B08574F005D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131549,20101014,20000.00,103.200,6.462,,,,20101008,220954,1.00
7F9E576563AE87B8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,131515,20101021,100000.00,99.995,4.375,,,,20101008,220954,1.00
924C88A26E9AB1C2,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101008,124606,20101014,5000.00,100.162,,S,,,20101008,220954,1.00
B10D7BCE99F5096F,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101008,131550,20101014,20000.00,104.196,4.058,,,,20101008,220954,1.00
5E1EAA5603736CF3,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101008,131339,20101014,25000.00,53.230,,S,,,20101008,220954,1.00
0B6EB80E0A910EE7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131558,20101014,25000.00,103.200,6.462,,,,20101008,220954,1.00
6D3FD606C613EC66,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20101008,131256,20101008,100000.00,100.000,0.000,,,,20101008,220954,1.00
7E2EBC4C3CAD44F3,P,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20101008,131539,20101014,100000.00,99.475,4.460,,,,20101008,220954,1.00
01AC89F35CE5C0AA,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101008,131529,20101014,25000.00,104.836,2.155,,,,20101008,220954,1.00
14B3AE38A5C0406D,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101008,131537,20101014,25000.00,111.300,3.312,,,,20101008,220954,1.00
4BE36C4853D92D96,P,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20101008,131518,20101018,5000.00,100.000,5.512,,,,20101008,220954,1.00
F39294D607C3BA16,D,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101008,131529,20101014,25000.00,104.836,,,,,20101008,220954,1.00
99727A123A201A67,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101008,131500,20101014,25000.00,114.317,,,,,20101008,220954,1.00
BA8C6A386EA65040,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101008,131457,20101014,25000.00,114.442,,,,,20101008,220954,1.00
CB633BFFD2A65CD7,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,131023,20101013,50000.00,102.000,,,,,20101008,220954,1.00
61C1F9B4620A73F4,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101008,131534,20101014,35000.00,106.371,3.137,,,,20101008,220954,1.00
0FD3D2F5D6656ACC,S,25930YBG1,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.900,20171101,Y,,20101008,131559,20101105,25000.00,100.000,2.900,,,,20101008,220954,1.00
55B9F6EE11ECEC43,S,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101008,131601,20101014,25000.00,99.500,5.180,,,,20101008,220954,1.00
DF77E5451DB3089F,P,861340ER4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.000,20110901,,,20101008,131529,20101014,25000.00,100.900,1.963,,,,20101008,220954,1.00
90BA326835AE4339,P,79771PWS0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,3.900,20130801,,,20101008,131529,20101014,50000.00,104.642,2.179,,,,20101008,220954,1.00
539739D8E1C6DC76,D,79771PWS0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,3.900,20130801,,,20101008,131529,20101014,50000.00,104.642,,,,,20101008,220954,1.00
6B7974DB8B3E043A,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101008,131608,20101014,20000.00,100.862,4.764,,,,20101008,220954,1.00
39109982A5939C9A,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101008,131435,20101014,20000.00,73.000,11.505,,,,20101008,220954,1.00
7C36548CA0FA2C26,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101008,131600,20101014,15000.00,102.625,4.586,,,,20101008,220954,1.00
D7B9560591D31BEE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,131616,20101028,15000.00,100.000,5.874,,,,20101008,220954,1.00
7FE1793C3919B1C9,P,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101008,131600,20101014,35000.00,100.818,4.607,,,,20101008,220954,1.00
6973515549201EF3,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101008,131506,20101014,20000.00,114.852,2.750,,,,20101008,220954,1.00
9695059A31925D6D,P,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101008,131600,20101014,10000.00,96.164,5.196,,,,20101008,220954,1.00
856CBBC6EBA773EC,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101008,131600,20101014,20000.00,99.112,,,,,20101008,220954,1.00
0CD18BAA862A63D5,D,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101008,131605,20101014,10000.00,97.530,,,,,20101008,220954,1.00
5334F647328EB848,D,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101008,131605,20101014,10000.00,97.530,,,,,20101008,220954,1.00
3F4C8BF047A716E2,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101008,131242,20101014,20000.00,99.500,,,,,20101008,220954,1.00
6C4ABB4EF21CF758,D,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20101008,131337,20101014,110000.00,107.000,,,,,20101008,220954,1.00
59986FB4320F52EF,D,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20101008,131523,20101014,20000.00,102.000,,P,,,20101008,220954,1.00
7668C8FD57880961,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20101008,131539,20101014,100000.00,100.100,,P,,,20101008,220954,1.00
AF7C842709459103,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,Y,,20101008,131619,20101021,100000.00,100.986,2.050,,,Y,20101008,220954,1.00
044441400872699C,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101008,131622,20101014,5000.00,98.544,6.833,,,,20101008,220954,1.00
BD89CFDAA39DA978,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101008,131611,20101014,25000.00,117.981,3.297,,,,20101008,220954,1.00
E5013B91D5FBD924,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,131314,20101014,50000.00,100.630,,P,,,20101008,220954,1.00
03793520B767F358,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101008,131612,20101014,10000.00,106.416,0.000,,,,20101008,220954,1.00
F6DFEBAE58563AA8,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101008,131611,20101014,30000.00,112.522,1.519,,,,20101008,220954,1.00
FDE940F36A899BC8,P,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20101008,131611,20101014,30000.00,112.940,1.336,,,,20101008,220954,1.00
0EEE8E2A6CCF1E5A,S,25930YBH9,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.100,20181101,Y,,20101008,131623,20101105,80000.00,100.000,3.100,,,,20101008,220954,1.00
C5D0C82E8D345397,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101008,131302,20101014,10000.00,100.354,,P,,,20101008,220954,1.00
572481016BEE7BF1,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101008,131324,20101014,10000.00,115.880,,P,,,20101008,220954,1.00
A1ACFE52945F7DE4,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20101008,131625,20101014,10000.00,103.793,4.500,,,,20101008,220954,1.00
ABF1CE6D3719B033,S,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20101008,131625,20101014,15000.00,100.000,4.173,,,,20101008,220954,1.00
0BFB68B58D62A3C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,131046,20101020,20000.00,104.250,5.473,,,,20101008,220954,1.00
ED054F5AE01F7C91,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,131630,20101014,20000.00,100.347,2.958,,,,20101008,220954,1.00
415741701DFC6B1E,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101008,131611,20101014,25000.00,117.981,,,,,20101008,220954,1.00
00204753FDF71B99,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101008,131612,20101014,10000.00,106.416,,,,,20101008,220954,1.00
C6549CED36C54331,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101008,131611,20101014,30000.00,112.521,,,,,20101008,220954,1.00
F788F87C04EE40E9,D,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20101008,131611,20101014,30000.00,112.940,,,,,20101008,220954,1.00
AAC4537FD072B2B5,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101008,131614,20101014,10000.00,99.125,5.065,,,,20101008,220954,1.00
0A61B726AFA3044C,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101008,131631,20101014,10000.00,100.834,3.650,,,,20101008,220954,1.00
D7A6DA9B715B6A37,P,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101008,131635,20101014,40000.00,105.516,1.921,,,,20101008,220954,1.00
8B93B546535FC96A,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101008,131611,20101014,10000.00,113.302,1.930,,,,20101008,220954,1.00
3CA6BDD003D81AB9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,131628,20101014,25000.00,102.500,5.782,,,,20101008,220954,1.00
67DA06ECC5CDBA4C,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101008,131632,20101014,40000.00,103.032,3.041,,,,20101008,220954,1.00
1B03B689AA434E9B,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101008,131306,20101028,595000.00,98.512,,P,,,20101008,220954,1.00
3FE6D3359A3349FC,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101008,131533,20101014,35000.00,106.021,,,,,20101008,220954,1.00
E250874BBC5F03CE,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101008,131643,20101014,5000.00,102.446,3.129,,,,20101008,220954,1.00
0D981E99DCFCD224,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,131637,20101014,50000.00,100.375,2.701,,,,20101008,220954,1.00
14C93C984B1C9E20,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101008,131637,20101014,25000.00,104.333,3.928,,,,20101008,220954,1.00
9A2C52C211ED0591,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101008,131500,20101014,25000.00,111.300,,,,,20101008,220954,1.00
9D0FA44984AA27F3,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,131637,20101014,50000.00,99.000,,,,,20101008,220954,1.00
6FE95E2747571C44,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101008,131637,20101014,25000.00,103.458,,,,,20101008,220954,1.00
5ACC848E2D3AE420,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101008,131632,20101014,10000.00,114.818,4.580,,,,20101008,220954,1.00
A5A7860913ABBD71,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20101008,131307,20101008,200000.00,100.000,0.000,,,,20101008,220954,1.00
84ABAA940ABB11D7,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101008,131632,20101014,10000.00,101.971,4.689,,,,20101008,220954,1.00
77BEF75453AAB4FA,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101008,131638,20101014,15000.00,105.795,,,,,20101008,220954,1.00
77D92407767E06FE,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101008,131633,20101014,50000.00,101.770,6.007,,,,20101008,220954,1.00
8B89DA05E07DC262,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101008,131641,20101014,15000.00,105.896,1.714,,,,20101008,220954,1.00
286796BF9A69556D,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101008,131643,20101014,10000.00,109.529,4.987,,,,20101008,220954,1.00
9A8BAEA12E3433F7,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101008,131630,20101014,100000.00,110.384,2.483,,,,20101008,220954,1.00
55772B0DD0F30F42,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20101008,131559,20101014,50000.00,103.100,1.986,,,,20101008,220954,1.00
D7D75011D2DCFBED,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101008,131518,20101014,25000.00,83.988,,P,,,20101008,220954,1.00
3076274C2F1FD931,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101008,131602,20101014,250000.00,108.240,3.400,,,,20101008,220954,1.00
B398915C84EA1D29,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,131611,20101021,100000.00,99.995,4.375,,,,20101008,220954,1.00
C83A5363613DD67D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,131650,20101014,20000.00,103.200,6.462,,,,20101008,220954,1.00
F8A6B919BB20C2B8,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101008,131644,20101014,10000.00,102.958,5.514,,,,20101008,220954,1.00
D58B374A28DEFC4E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101008,123106,20101014,25000.00,86.160,,S,,,20101008,220954,1.00
3AE1BB28F00D3A0B,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101008,131644,20101014,10000.00,101.208,,,,,20101008,220954,1.00
67AA0CB8F25985EE,P,880459BX9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.100,20170701,,,20101008,131520,20101018,5000.00,100.000,4.982,,,,20101008,220954,1.00
3562F723EB9FB102,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20101008,131648,20101014,35000.00,103.670,2.101,,,,20101008,220954,1.00
DE3FFAD57DC3C54F,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,Y,,20101008,131654,20101021,25000.00,100.986,2.050,,,Y,20101008,220954,1.00
6DC36D4579FFFCF3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,131536,20101014,30000.00,102.000,4.896,,,,20101008,220954,1.00
66340504B479A543,P,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20101008,131543,20101014,20000.00,102.000,4.824,,,,20101008,220954,1.00
5628B995A303DF0B,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101008,131652,20101014,5000.00,101.500,4.341,,,,20101008,220954,1.00
366EA11705F94B0A,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20101008,131615,20101008,1MM+,100.000,0.000,,,,20101008,220954,1.00
4E390368FEB15DC3,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20101008,131615,20101008,1MM+,100.000,0.000,,,,20101008,220954,1.00
8A9174549A6A3DFB,S,877897CC0,TAZEWELL CNTY VA INDL DEV AUTH VAR-INDL-JENNMAR CORP VA INC,20070222,,20170201,,,20101008,130933,20101018,1MM+,100.000,0.330,,,,20101008,220954,1.00
2378390A4336BACF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220954,1.00
ACD73908F42CE664,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101008,131606,20101013,15000.00,100.445,4.839,,,,20101008,220954,1.00
6AFD931AFAE491B2,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,131656,20101014,25000.00,92.066,5.848,,,,20101008,220954,1.00
77A6A491F5B08F47,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101008,131506,20101028,890000.00,96.220,,P,,,20101008,220954,1.00
1679D989DB668E5E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,131700,20101014,75000.00,102.924,4.254,,,,20101008,220954,1.00
14A0658075AAC18C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,131210,20101103,5000.00,98.770,3.838,,,,20101008,220954,1.00
D0BF4B24763516CE,S,356766HH1,FREEPORT N Y UN FREE SCH DIST ,20021201,4.900,20211201,,,20101008,131630,20101014,30000.00,104.953,0.501,,,,20101008,220954,1.00
9079FC1F3F4CB400,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101008,131249,20101019,30000.00,106.468,,,,,20101008,220954,1.00
2032C5FE88E8D5CE,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101008,131532,20101014,35000.00,106.271,,,,,20101008,220954,1.00
D0EF22F0F229D64F,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101008,131534,20101014,35000.00,106.271,,,,,20101008,220954,1.00
2BE616943827570B,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101008,131632,20101014,10000.00,101.208,,,,,20101008,220954,1.00
43AD3DEB2BF8B120,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101008,131240,20101013,30000.00,122.984,2.450,,,,20101008,220954,1.00
3922368C030CE7DC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,131700,20101014,10000.00,99.937,4.354,,,,20101008,220954,1.00
301533943E70D97F,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101008,131700,20101029,20000.00,99.999,,,,,20101008,220954,1.00
FF62910A20F5AF1D,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,131700,20101014,10000.00,97.500,,,,,20101008,220954,1.00
3F28A0C15B943B82,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,131711,20101014,50000.00,99.500,5.034,,,,20101008,220954,1.00
8D2600840408CC6D,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101008,131659,20101014,10000.00,102.689,3.766,,,,20101008,220954,1.00
209E9E8E9F803BF6,S,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101008,131658,20101014,15000.00,106.650,1.159,,,,20101008,220954,1.00
CF4B0ABB6996644B,S,610628YR4,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.625,20240501,,,20101008,131709,20101014,5000.00,104.685,3.973,,,,20101008,220954,1.00
90CF98FDA6D14E21,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101008,131715,20101014,100000.00,103.388,4.174,,,,20101008,220954,1.00
DD3C9F72D2FCFBAF,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,131326,20101020,500000.00,111.010,,P,,,20101008,220954,1.00
8689BD42AAC2397E,P,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101008,131711,20101014,15000.00,99.660,3.872,,,,20101008,220954,1.00
12FE14A474211182,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101008,131700,20101029,20000.00,100.299,1.619,,,,20101008,220954,1.00
1C6B581174D04BE3,D,610628YR4,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.625,20240501,,,20101008,131700,20101014,5000.00,104.485,,,,,20101008,220954,1.00
0DE9B6A118E33F65,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101008,131715,20101014,100000.00,103.888,,,,,20101008,220954,1.00
0F455A4353028C97,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101008,130628,20101014,500000.00,106.584,,,,,20101008,220954,1.00
903387E9026FD2B1,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101008,131700,20101029,20000.00,99.999,,,,,20101008,220954,1.00
68328B35C6CB9C3B,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101008,131500,20101014,20000.00,110.919,3.303,,,,20101008,220954,1.00
EC790AA791CA4581,S,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20101008,131706,20101014,50000.00,102.844,3.766,,,,20101008,220954,1.00
DE5CE2E2B4FEE0FC,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101008,131709,20101014,50000.00,105.546,0.725,,,,20101008,220954,1.00
32DCC5C14BA944A0,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20101008,131322,20101008,300000.00,100.000,0.000,,,,20101008,220954,1.00
B6B5A8D7740F8242,P,356766HH1,FREEPORT N Y UN FREE SCH DIST ,20021201,4.900,20211201,,,20101008,131654,20101014,30000.00,104.678,0.737,,,,20101008,220954,1.00
908B5DE7897B89DD,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,131210,20101103,5000.00,98.770,3.838,,,,20101008,220954,1.00
83F3B3FC564DFC23,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,131100,20101021,200000.00,109.919,2.140,,,,20101008,220954,1.00
40896B00CC7A3F11,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,131100,20101021,75000.00,109.919,2.140,,,,20101008,220954,1.00
65BA942D28A62005,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,131100,20101021,250000.00,109.919,2.140,,,,20101008,220954,1.00
B3D3683EBBD50004,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,131100,20101021,75000.00,109.919,2.140,,,,20101008,220954,1.00
F3D1A278CA88DD2E,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,131100,20101021,150000.00,109.919,2.140,,,,20101008,220954,1.00
9500718BD3EA577B,D,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101008,131711,20101014,15000.00,100.010,,,,,20101008,220954,1.00
CB66B00970224779,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101008,131734,20101014,5000.00,101.070,3.586,,,,20101008,220954,1.00
4AC50478A81B7234,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101008,131726,20101014,5000.00,102.376,4.381,,,,20101008,220954,1.00
92D1BE06DE1CD05A,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101008,131728,20101012,10000.00,103.212,0.520,,,,20101008,220954,1.00
02C5BB2CB3E5034E,S,034015GJ0,ANDERSON IND SEW WKS REV ,20021201,4.100,20131101,,,20101008,131729,20101014,15000.00,104.298,1.948,,,,20101008,220954,1.00
7FA9E0D78907BA1C,P,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101008,131714,20101014,25000.00,98.400,5.145,,,,20101008,220954,1.00
8EB7BA741F55C25C,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101008,131718,20101014,50000.00,98.120,4.641,,,,20101008,220954,1.00
3A6E3F4A074ABF36,S,25930YBM8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,4.000,20221101,Y,,20101008,131721,20101105,200000.00,100.000,4.000,,,,20101008,220954,1.00
864B1FD933264A1D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,131733,20101014,10000.00,101.500,4.288,,,,20101008,220954,1.00
CF414B2CE1C1EDD5,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,131734,20101020,50000.00,102.250,5.903,,,,20101008,220954,1.00
12D323D740141C87,P,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20101008,131741,20101014,25000.00,106.400,0.958,,,,20101008,220954,1.00
5E01F33DFE44853A,S,569832LC0,MARION OHIO VAR PURP-SER B,20101012,4.000,20301201,Y,,20101008,131704,20101014,580000.00,100.000,4.000,,,,20101008,220954,1.00
1E7557E6D92188EB,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101008,131600,20101014,35000.00,79.000,,,,,20101008,220954,1.00
9F57442FEAA4A2DF,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101008,131626,20101014,100000.00,109.129,,S,,,20101008,220954,1.00
7CF7E4D65F6A05A7,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101008,131737,20101014,50000.00,106.000,2.691,,,,20101008,220954,1.00
FF116D2E5634C3BE,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101008,131738,20101014,10000.00,106.166,3.185,,,,20101008,220954,1.00
B2DF40833282F1C1,S,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101008,131734,20101014,25000.00,105.846,3.554,,,,20101008,220954,1.00
33F91483C39305FA,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,131721,20101014,100000.00,101.500,5.796,,,,20101008,220954,1.00
C94B5D044F8206BB,D,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101008,131655,20101014,15000.00,106.550,,,,,20101008,220954,1.00
B4B90F54B5616280,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101008,131748,20101014,5000.00,72.438,11.599,,,,20101008,220954,1.00
F445709E53D47BBA,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101008,131043,20101014,50000.00,99.027,,,,,20101008,220954,1.00
8105E645E8D3EE1C,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101008,131506,20101028,350000.00,98.019,,P,,,20101008,220954,1.00
01326050BB749CFB,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101008,131628,20101014,25000.00,84.092,,,,,20101008,220954,1.00
9511CCE4ACFCB747,D,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101008,131538,20101014,30000.00,105.124,,S,,,20101008,220954,1.00
6053C4BCD15E78F3,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101008,131306,20101028,730000.00,97.371,,P,,,20101008,220954,1.00
1CEDE474A2D812E7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,131751,20101014,50000.00,100.750,4.865,,,,20101008,220954,1.00
CE7A76BCAEC58D95,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101008,131756,20101013,30000.00,106.970,6.700,,,,20101008,220954,1.00
DA9260463CAA521F,P,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101008,131413,20101014,15000.00,101.000,3.953,,,,20101008,220954,1.00
26B0FB835DCD6857,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101008,131623,20101014,850000.00,108.055,4.866,,,,20101008,220954,1.00
47F4997A341F7282,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101008,131708,20101014,25000.00,82.000,7.087,,,,20101008,220954,1.00
F339DCEC2C39E043,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101008,131759,20101014,40000.00,108.322,3.891,,,,20101008,220954,1.00
B9C88768FFD0E652,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101008,131759,20101014,40000.00,107.250,,,,,20101008,220954,1.00
454745BDE00AE9DC,S,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20101008,131751,20101014,25000.00,109.530,2.367,,,,20101008,220954,1.00
EAFD095787DEDAC2,S,836514AQ2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,3.000,20120715,Y,,20101008,131806,20101021,75000.00,103.427,1.000,,,Y,20101008,220954,1.00
9C67AE1BC1D26BB6,S,21750TBD5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20150801,,,20101008,131752,20101014,15000.00,110.376,1.550,,,,20101008,220954,1.00
4ACCD5690BFE9207,P,64133MBK2,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101008,131757,20101014,50000.00,105.880,2.685,,,,20101008,220954,1.00
6B4249274D168777,D,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20101008,131533,20101014,50000.00,103.980,,S,,,20101008,220954,1.00
CC94BAC5C7B1248D,S,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101008,131758,20101014,40000.00,113.512,3.322,,,,20101008,220954,1.00
07AC7975F2AD5804,S,25930YBM8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,4.000,20221101,Y,,20101008,131754,20101105,400000.00,100.000,4.000,,,,20101008,220954,1.00
A0BD35224A398FF8,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101008,131758,20101014,45000.00,106.105,3.800,,,,20101008,220954,1.00
54342B2C7718620B,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101008,131708,20101013,20000.00,107.810,2.601,,,,20101008,220954,1.00
88B00D2EF9F8B2A6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,131809,20101020,100000.00,102.250,5.903,,,,20101008,220954,1.00
F53FAF50462704B0,D,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101008,131200,20101014,90000.00,106.010,,,,,20101008,220954,1.00
4756FAC544512E29,P,376087BG6,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.250,20140801,,,20101008,131550,20101014,10000.00,107.000,2.313,,,,20101008,220954,1.00
01DAE029076D0032,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101008,131547,20101014,100000.00,109.011,4.450,,,,20101008,220954,1.00
ADCDFB1F2FE47495,D,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20101008,131757,20101014,25000.00,108.030,,,,,20101008,220954,1.00
174F34E7893E132B,S,0331605D0,ANCHORAGE ALASKA SCH-SER A,20000801,5.500,20201201,,,20101008,131815,20101014,25000.00,100.664,0.403,,,,20101008,220954,1.00
34135B5187B0CF8A,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101008,131822,20101014,5000.00,105.697,4.636,,,,20101008,220954,1.00
91EC7D31F07EDB6F,P,437884LN7,HOMEWOOD ALA WTS,20011101,5.250,20200901,,,20101008,131818,20101014,15000.00,103.760,2.048,,,,20101008,220954,1.00
01E39E45D4B0D108,D,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101008,131210,20101014,90000.00,106.265,,,,,20101008,220954,1.00
E8DD4C707316B552,S,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101008,131716,20101014,25000.00,106.569,1.000,,,,20101008,220954,1.00
86BACF679D25980E,D,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20101008,131400,20101014,100000.00,105.310,,,,,20101008,220954,1.00
A7CBDC159EB049BF,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101008,131826,20101014,5000.00,98.490,5.248,,,,20101008,220954,1.00
7B9803E3C41EAA02,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101008,123814,20101013,30000.00,121.750,2.596,,,,20101008,220954,1.00
B1948EC59CA5D1D3,S,236091H64,DANE CNTY WIS REF-SER B,20100315,2.000,20120601,,,20101008,101328,20101012,500000.00,102.358,0.550,,,,20101008,220954,1.00
66A8BB997E55277C,S,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101008,131403,20101014,535000.00,103.958,3.749,,,,20101008,220954,1.00
F5AEA7F2B3DA8282,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,131722,20101014,500000.00,112.267,3.325,,,,20101008,220954,1.00
4D98E03254AEA35F,S,287290JB7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20311201,,,20101008,131830,20101014,120000.00,24.058,6.857,,,,20101008,220954,1.00
6F59CD5F26818D69,S,577625UW4,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20150401,,,20101008,131806,20101014,25000.00,108.872,1.441,,,,20101008,220954,1.00
F1FEDC203EE33194,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,131804,20101020,500000.00,102.189,1.120,,,,20101008,220954,1.00
B7A875AF8F37296F,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101008,131440,20101014,10000.00,82.130,5.029,,,,20101008,220954,1.00
8CE1292AD9D8CD13,D,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101008,131408,20101013,535000.00,103.951,,,,,20101008,220954,1.00
66F45CC798F956DC,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,131722,20101014,500000.00,112.267,,,,,20101008,220954,1.00
1CA8694B85B88630,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101008,131800,20101014,70000.00,84.900,7.182,,,,20101008,220954,1.00
B2DFC264418C843D,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101008,131815,20101008,1MM+,100.000,0.000,,,,20101008,220954,1.00
035505414B9E0679,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101008,131815,20101008,1MM+,100.000,0.000,,,,20101008,220954,1.00
064187F36990F50E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1000000.00,103.774,4.530,,,Y,20101008,220954,1.00
D0E98B10CC0BDE5A,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101008,131212,20101014,25000.00,103.227,,,,,20101008,220954,1.00
9538C070C3ACECC3,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20101008,131837,20101014,20000.00,103.000,3.845,,,,20101008,220954,1.00
8FE32B72570F0633,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101008,131627,20101014,300000.00,115.353,2.125,,,,20101008,220954,1.00
14B76D51A97E9FEA,D,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101008,131606,20101028,865000.00,96.967,,P,,,20101008,220954,1.00
80850A57F87026C5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,131617,20101014,400000.00,98.472,,S,,,20101008,220954,1.00
76D41DCC06F5D905,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101008,131800,20101014,100000.00,125.250,3.611,,,,20101008,220954,1.00
2A73307D23BEEE06,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,131852,20101014,20000.00,102.500,4.763,,,,20101008,220954,1.00
D088493E12CBF0EF,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101008,131705,20101014,40000.00,106.795,,P,,,20101008,220954,1.00
32D6BAEB160CF096,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,131406,20101028,715000.00,98.697,,P,,,20101008,220954,1.00
542E7643D2C013B7,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101008,131808,20101014,250000.00,114.717,,,,,20101008,220954,1.00
EB808F382F34526E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101008,131851,20101014,5000.00,103.400,4.003,,,,20101008,220954,1.00
77BE49C85A5C5ACE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,131857,20101014,10000.00,102.250,5.697,,,,20101008,220954,1.00
928600FE8359D4F9,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101008,131857,20101014,25000.00,107.650,5.698,,,,20101008,220954,1.00
1B703FBA78DDE92E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,131856,20101014,20000.00,100.852,3.868,,,,20101008,220954,1.00
B499F4E962DBB19A,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101008,131854,20101014,25000.00,97.200,5.708,,,,20101008,220954,1.00
3A88D20FEDDC80E1,D,376087BG6,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.250,20140801,,,20101008,131550,20101014,10000.00,109.000,,,,,20101008,220954,1.00
0AAA285E59463D4E,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,131856,20101014,20000.00,98.875,,,,,20101008,220954,1.00
D964967D6BB1AA11,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101008,131900,20101014,10000.00,101.232,4.790,,,,20101008,220954,1.00
7DCE1C0B7F7C89F0,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101008,131900,20101014,10000.00,99.000,,,,,20101008,220954,1.00
80630D9B920254C4,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,131837,20101020,500000.00,102.189,1.120,,,,20101008,220954,1.00
75510597CE967747,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101008,131800,20101014,50000.00,105.792,2.860,,,,20101008,220954,1.00
FD474B73D49F9277,S,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20101008,131824,20101014,110000.00,107.178,2.500,,,,20101008,220954,1.00
F03E86081D39CE10,P,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20101008,131746,20101018,5000.00,100.000,5.559,,,,20101008,220954,1.00
290BCB16DEB700E1,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20101008,131854,20101014,10000.00,113.018,1.316,,,,20101008,220954,1.00
6C1BB48799544637,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101008,131700,20101014,250000.00,114.767,1.380,,,,20101008,220954,1.00
44FB9DE71716E8E5,P,611594HM7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.000,20200801,,,20101008,131856,20101014,45000.00,103.448,3.340,,,,20101008,220954,1.00
09F4E0F4D6283CCF,D,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101008,131711,20101014,15000.00,100.010,,,,,20101008,220954,1.00
63333BD15567AE04,D,283506JH7,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20120401,,,20101008,131751,20101014,50000.00,104.164,,S,,,20101008,220954,1.00
4AD6B3E9E497B70A,D,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20101008,131809,20101014,50000.00,104.033,,S,,,20101008,220954,1.00
345E446B2FB0994E,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101008,131714,20101014,25000.00,98.500,,,,,20101008,220954,1.00
157EB014D9E6801E,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101008,131718,20101014,50000.00,98.220,,,,,20101008,220954,1.00
403B67C127747975,D,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101008,131730,20101014,25000.00,105.746,,,,,20101008,220954,1.00
E9B008CA6B7B0802,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101008,131621,20101014,350000.00,113.404,,P,,,20101008,220954,1.00
CDF5EA7335BE9B78,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101008,131251,20101014,50000.00,106.500,,,,,20101008,220954,1.00
40772AA436C11269,D,577625UW4,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20150401,,,20101008,131814,20101014,25000.00,108.809,,,,,20101008,220954,1.00
796F9C540369A172,D,577625UW4,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20150401,,,20101008,131806,20101014,25000.00,108.809,,,,,20101008,220954,1.00
AD71FF25B29AF515,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101008,131808,20101014,10000.00,99.960,,,,,20101008,220954,1.00
95BED96ECB370910,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101008,131800,20101014,50000.00,105.417,,,,,20101008,220954,1.00
C4FADB8436640CBC,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101008,131913,20101014,25000.00,107.724,2.557,,,,20101008,220954,1.00
AE14A1605676A7C1,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101008,131843,20101014,30000.00,60.491,6.000,,,,20101008,220954,1.00
6943EEE02705F7C3,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101008,131847,20101014,15000.00,117.000,2.964,,,,20101008,220954,1.00
207F590B1D752416,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101008,131214,20101014,1MM+,52.039,5.707,,,,20101008,220954,1.00
9CE7B91AC397EC6F,P,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20101008,131806,20101014,20000.00,110.000,1.536,,,,20101008,220954,1.00
F60D3C48E534EE6D,P,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20101008,131806,20101014,25000.00,111.801,1.706,,,,20101008,220954,1.00
CFE2B485C25250B9,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101008,131915,20101014,50000.00,102.000,4.451,,,,20101008,220954,1.00
2DB613ABED5BC3CE,S,836514AM1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20110715,Y,,20101008,131914,20101021,530000.00,100.948,0.701,,,Y,20101008,220954,1.00
19D8CDF6E0E55B0C,P,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20101008,131917,20101014,40000.00,111.278,1.262,,,,20101008,220954,1.00
303ADD5FB3AB93CF,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101008,131856,20101014,5000.00,105.748,2.000,,,,20101008,220954,1.00
61C1248E2C02F8E1,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101008,131806,20101014,25000.00,104.032,1.116,,,,20101008,220954,1.00
08C8A1C5DA0CB4DD,P,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20101008,131806,20101014,40000.00,108.671,1.619,,,,20101008,220954,1.00
63D75BDEF2671B13,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101008,131806,20101014,15000.00,114.880,2.369,,,,20101008,220954,1.00
E7D4A197781ECA4E,D,293425SG0,ENNIS TEX REF,20050701,3.750,20130801,,,20101008,130800,20101014,50000.00,105.920,,,,,20101008,220954,1.00
96BA17A0CB7D5BBB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,131924,20101014,10000.00,103.400,4.180,,,,20101008,220954,1.00
9ACE4BE71390DF00,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101008,131806,20101014,20000.00,113.852,2.890,,,,20101008,220954,1.00
670C2E5BB8F097B0,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101008,131806,20101014,40000.00,113.010,2.507,,,,20101008,220954,1.00
443125801FFC5C02,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101008,131806,20101014,30000.00,107.090,2.735,,,,20101008,220954,1.00
437BEF6F6384DE6B,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101008,131920,20101014,10000.00,101.500,-13.562,,,,20101008,220954,1.00
FAC9D48428A593E2,S,345874QB0,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.800,20280201,,,20101008,131800,20101014,150000.00,108.911,4.500,,,,20101008,220954,1.00
AB01908E97D7E96C,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101008,131915,20101014,10000.00,106.077,3.650,,,,20101008,220954,1.00
087ED6ABD4EAE11F,P,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20101008,131912,20101014,20000.00,100.370,3.086,,,,20101008,220954,1.00
E50EFC5C952F077D,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101008,131921,20101014,5000.00,97.467,4.449,,,,20101008,220954,1.00
F05DA8AA60E7441C,P,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20101008,131800,20101014,25000.00,109.842,2.383,,,,20101008,220954,1.00
C151CD1CF96E2918,D,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20101008,131912,20101014,20000.00,100.370,,,,,20101008,220954,1.00
2264BE36BFFBF5BD,P,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,131901,20101014,20000.00,87.681,2.579,,,,20101008,220954,1.00
A9C1F2D4CDC51522,P,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101008,131842,20101014,45000.00,84.970,3.200,,,,20101008,220954,1.00
5AD2E67B36BD67CE,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101008,131906,20101014,20000.00,109.406,1.550,,,,20101008,220954,1.00
4491A5FB1813FE3C,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101008,131900,20101014,75000.00,105.792,2.860,,,,20101008,220954,1.00
DD789ED2DE12BA31,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101008,131919,20101014,25000.00,100.000,4.249,,,Y,20101008,220954,1.00
3FC52F7F5B93E151,P,303823CZ9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20110815,,,20101008,131900,20101014,20000.00,103.000,1.378,,,,20101008,220954,1.00
172429F6A55454A1,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101008,131939,20101014,10000.00,101.393,4.690,,,,20101008,220954,1.00
B9A16064F46A1AD1,P,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20101008,131926,20101014,100000.00,101.093,1.486,,,,20101008,220954,1.00
DB1898E82FDECF4A,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20101008,131928,20101014,20000.00,103.000,3.845,,,,20101008,220954,1.00
B51AB025E594A68D,D,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101008,131806,20101028,250000.00,97.068,,S,,,20101008,220954,1.00
9023B4F699FB3B0F,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101008,131406,20101014,1MM+,104.741,5.303,,,,20101008,220954,1.00
2C517FA2F5013C56,D,022447RV0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130215,,,20101008,131718,20101014,75000.00,106.799,,S,,,20101008,220954,1.00
3E047FB74F0D8744,S,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101008,131920,20101014,30000.00,103.267,4.227,,,,20101008,220954,1.00
02336EE9F6BA8F18,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,131934,20101014,25000.00,102.845,2.601,,,,20101008,220954,1.00
045F6171DBF81646,D,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101008,131439,20101014,25000.00,103.715,,,,,20101008,220954,1.00
AF7BDD60FB0C6DF9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,131950,20101020,20000.00,101.500,6.004,,,,20101008,220954,1.00
2908BAD449911732,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,131914,20101014,25000.00,101.500,5.796,,,,20101008,220954,1.00
233E99EC9A967755,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101008,131946,20101014,25000.00,106.161,1.030,,,,20101008,220954,1.00
353E2098EA05FCD9,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101008,131932,20101014,20000.00,103.950,,,,,20101008,220954,1.00
60D4C5F85C695A4B,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101008,131946,20101014,25000.00,105.911,,,,,20101008,220954,1.00
4E96B07A2E46B016,S,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101008,131907,20101014,200000.00,113.110,2.155,,,,20101008,220954,1.00
CD6355D27FD1EC10,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20101008,131948,20101014,15000.00,104.250,3.445,,,,20101008,220954,1.00
D8773394657C8767,S,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101008,131951,20101014,25000.00,111.355,1.311,,,,20101008,220954,1.00
15268BEF8FE2A661,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101008,131711,20101014,500000.00,106.709,4.175,,,,20101008,220954,1.00
D85C30C878CA8A2B,P,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20101008,131946,20101014,5000.00,103.000,3.669,,,,20101008,220954,1.00
654184973C3B3F84,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101008,131835,20101008,1MM+,100.000,0.000,,,,20101008,220954,1.00
B29A33A4D2451FA9,S,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101008,131800,20101014,50000.00,108.151,1.350,,,,20101008,220954,1.00
5AC3E738BEFC86E5,D,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101008,131951,20101014,25000.00,110.605,,,,,20101008,220954,1.00
6EEF013EC39CD508,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101008,131948,20101014,10000.00,108.618,2.871,,,,20101008,220954,1.00
07AF90EA00A1CD43,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101008,131957,20101014,20000.00,109.366,3.504,,,,20101008,220954,1.00
A19F89DC207A5347,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,131811,20101020,10000.00,104.250,5.473,,,,20101008,220954,1.00
A659C478CE465F24,P,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101008,131920,20101014,35000.00,101.456,4.160,,,,20101008,220954,1.00
3883236BE386785C,S,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20101008,131958,20101014,20000.00,106.403,1.850,,,,20101008,220954,1.00
526DEF9999E8D249,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,132005,20101014,40000.00,102.500,4.763,,,,20101008,220954,1.00
B698837598515C8F,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101008,131957,20101014,20000.00,107.750,,,,,20101008,220954,1.00
FBF7DD5380244D9F,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101008,132009,20101014,5000.00,86.977,3.150,,,,20101008,220954,1.00
1025E6D3891452B1,P,22972NAM9,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20190901,,,20101008,131958,20101014,45000.00,101.990,3.621,,,,20101008,220954,1.00
FA19E70D5B60F9F8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101008,131931,20101014,15000.00,101.485,3.000,,,,20101008,220954,1.00
59012D2D939E7F9D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,131200,20101015,10000.00,100.000,6.374,,,,20101008,220954,1.00
A552462A3C6C3944,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101008,125334,20101110,500000.00,100.000,,,,,20101008,220954,1.00
158C23EF492EC684,S,836514AL3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20110115,Y,,20101008,132011,20101021,300000.00,100.325,0.605,,,Y,20101008,220954,1.00
698DD0985AA4B58F,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101008,132012,20101014,80000.00,108.387,2.150,,,,20101008,220954,1.00
39A9FC7E48C0A152,P,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20101008,131909,20101014,125000.00,111.459,2.317,,,,20101008,220954,1.00
DD6FA947F6030A03,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,131600,20101020,10000.00,100.000,6.374,,,,20101008,220954,1.00
22DAE069E2042E3B,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101008,132014,20101014,50000.00,103.500,2.839,,,,20101008,220954,1.00
E14BFA8853F1D0BB,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,132016,20101008,250000.00,100.797,0.206,,,,20101008,220954,1.00
A4E9911A734FB420,D,60534QF97,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20140701,,,20101008,130800,20101014,100000.00,108.110,,,,,20101008,220954,1.00
96656C50A33BAE22,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101008,132012,20101014,80000.00,107.137,,,,,20101008,220954,1.00
033C8AFACEECF6C4,S,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101008,131226,20101014,50000.00,119.972,2.050,,,,20101008,220954,1.00
AA8EA626EFA3C13E,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101008,132022,20101014,130000.00,97.200,5.976,,,,20101008,220954,1.00
7592E00E1B232628,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,131406,20101028,705000.00,97.356,,P,,,20101008,220954,1.00
4CCE001A9577FCFA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101008,132019,20101014,20000.00,103.808,4.366,,,,20101008,220954,1.00
5C553AB28AD95274,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20101008,131955,20101014,125000.00,112.059,2.210,,,,20101008,220954,1.00
8B100D855B3BC9F7,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101008,131708,20101014,1MM+,111.829,,,,,20101008,220954,1.00
26B69C74E46332C9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,132033,20101020,15000.00,103.266,1.055,,,,20101008,220954,1.00
AFA93540CAB64F31,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101008,132032,20101014,50000.00,72.438,11.599,,,,20101008,220954,1.00
D7D82CB7BF81A78C,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101008,131808,20101014,125000.00,106.392,,,,,20101008,220954,1.00
1DD1CD50625D7867,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101008,132011,20101014,20000.00,102.750,,,,,20101008,220954,1.00
6E5D10AC7D057B3F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,132044,20101014,20000.00,103.200,6.462,,,,20101008,220954,1.00
AF12B3F0BC6A18C6,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101008,132023,20101014,75000.00,108.010,3.531,,,,20101008,220954,1.00
13C49EE854A5356F,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101008,131600,20101014,25000.00,114.748,3.130,,,,20101008,220954,1.00
3B72223AB9D9FD0A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101008,132038,20101014,50000.00,106.790,4.540,,,,20101008,220954,1.00
79030D929308277A,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101008,132041,20101014,50000.00,113.168,1.352,,,,20101008,220954,1.00
D55FA4A5E7CD5961,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101008,132042,20101014,5000.00,100.000,4.749,,,,20101008,220954,1.00
C37A5C5727B0F865,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101008,132026,20101014,70000.00,89.994,2.000,,,,20101008,220954,1.00
3BB086E63C1B16D3,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101008,131408,20101014,25000.00,114.576,,,,,20101008,220954,1.00
0262E79B6A033BC5,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101008,132041,20101014,50000.00,112.418,,,,,20101008,220954,1.00
C0426651DD1A3DD5,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,132045,20101014,50000.00,101.225,3.840,,,,20101008,220954,1.00
635D2F8243BAE3E7,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101008,132045,20101014,50000.00,102.967,4.005,,,,20101008,220954,1.00
F1ED39A5B5D8AB81,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101008,132039,20101014,5000.00,99.000,5.980,,,,20101008,220954,1.00
C7F575F2ECD86FAC,S,836514AL3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20110115,Y,,20101008,132049,20101021,300000.00,100.325,0.605,,,Y,20101008,220954,1.00
9EAB91247343CFD6,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101008,132045,20101014,50000.00,102.592,,,,,20101008,220954,1.00
5268243754F571D7,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101008,131400,20101014,15000.00,114.995,,,,,20101008,220954,1.00
9DFC488190317609,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,132055,20101014,20000.00,102.250,5.697,,,,20101008,220954,1.00
E90CCA5B8DFA77F1,S,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101008,131000,20101014,10000.00,102.952,1.264,,,,20101008,220954,1.00
27F7E520360414F4,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101008,131948,20101014,5000.00,108.000,4.186,,,,20101008,220954,1.00
2AEFBA716B352E34,P,60415NN32,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.900,20160101,,,20101008,132045,20101014,20000.00,103.090,3.250,,,,20101008,220954,1.00
EAFDE09ADCBB6C24,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,132032,20101014,20000.00,106.775,3.971,,,,20101008,220954,1.00
02850A375518F308,D,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101008,130653,20101014,10000.00,102.952,,,,,20101008,220954,1.00
F2FC9F981CBADCDE,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101008,132032,20101014,20000.00,106.575,,,,,20101008,220954,1.00
F3BFFE7AF0FE23EE,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101008,132005,20101014,100000.00,105.717,0.570,,,,20101008,220954,1.00
EBF96A901CF25875,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101008,132051,20101014,20000.00,110.381,4.750,,,,20101008,220954,1.00
839C85CE9DA6FD38,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101008,132054,20101014,20000.00,103.808,4.366,,,,20101008,220954,1.00
CB4D2C1A80FC961D,S,900169DX8,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20290601,,,20101008,131800,20101014,30000.00,101.777,4.400,,,,20101008,220954,1.00
B4241C762E23DA66,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101008,132023,20101014,20000.00,102.000,4.743,,,,20101008,220954,1.00
75550009BA9DEF84,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,132105,20101014,10000.00,100.900,4.004,,,,20101008,220954,1.00
8F850488E10D81A1,S,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20101008,132004,20101014,10000.00,105.468,3.239,,,,20101008,220954,1.00
1CEEE6831D040560,P,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20101008,132049,20101014,25000.00,99.900,4.522,,,,20101008,220954,1.00
F533710A96737D3D,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101008,131900,20101014,10000.00,110.511,,,,,20101008,220954,1.00
7CAB51088F4428A6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,131337,20101018,5000.00,100.500,,,,,20101008,220954,1.00
C65A80C37F7F6A8F,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101008,131438,20101014,30000.00,105.542,,,,,20101008,220954,1.00
C14597EC4B3491DE,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101008,132046,20101014,100000.00,105.517,0.719,,,,20101008,220954,1.00
CC12255FE9B1A9B2,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101008,131842,20101014,45000.00,86.515,,,,,20101008,220954,1.00
EA3AD6D49AAE9751,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101008,131640,20101014,10000.00,109.429,,,,,20101008,220954,1.00
047FDCE8D2AB8888,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,131901,20101014,20000.00,89.221,,,,,20101008,220954,1.00
1902AD6F17249C4F,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101008,131747,20101014,25000.00,101.667,,,,,20101008,220954,1.00
E03E55603900CAEB,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101008,131903,20101014,125000.00,103.427,,,,,20101008,220954,1.00
4F29F5A8926558E9,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101008,131900,20101014,75000.00,105.417,,,,,20101008,220954,1.00
A92D7CBDE0065E12,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101008,131918,20101014,30000.00,103.167,,,,,20101008,220954,1.00
F585A36E1ABC156B,D,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101008,131920,20101014,35000.00,101.666,,,,,20101008,220954,1.00
8ED0614F85CA0700,D,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20101008,132004,20101014,10000.00,103.277,,,,,20101008,220954,1.00
27032BE774BDB912,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101008,131611,20101014,400000.00,102.500,,P,,,20101008,220954,1.00
EB855F0BAEDA84CA,D,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20101008,132049,20101014,25000.00,100.000,,,,,20101008,220954,1.00
824C623579B09E6C,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101008,131807,20101014,15000.00,93.500,,S,,,20101008,220954,1.00
F0474877F84E6FE8,P,462380FG6,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20180701,,,20101008,132112,20101014,20000.00,107.000,2.670,,,,20101008,220954,1.00
29E8198E415E92E2,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101008,132033,20101014,20000.00,98.894,4.566,,,,20101008,220954,1.00
20B2716903FA97E9,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101008,132113,20101014,30000.00,104.196,4.058,,,,20101008,220954,1.00
563BA9730607F1B0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220954,1.00
BAD6924FC8F2009F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,815000.00,103.774,4.530,,,Y,20101008,220954,1.00
360D6EBEB436FF3C,P,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101008,132007,20101014,575000.00,100.000,4.999,,,,20101008,220954,1.00
74E20B2FE78E4E81,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,130900,20101022,10000.00,100.000,6.374,,,,20101008,220954,1.00
D6CCB0577201534F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,131952,20101020,30000.00,101.750,5.585,,,,20101008,220954,1.00
8860A5BEF035086B,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101008,132039,20101014,40000.00,114.610,,,,,20101008,220954,1.00
B20BEC7EE462060F,S,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20101008,132123,20101014,20000.00,106.585,2.750,,,,20101008,220954,1.00
E49E5657BD516AC1,D,373028SY6,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20120815,,,20101008,131739,20101014,50000.00,105.581,,S,,,20101008,220954,1.00
4FE2247F10E5F6C7,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,132127,20101014,20000.00,107.265,2.550,,,,20101008,220954,1.00
91B9A63191BD3CD8,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101008,132000,20101014,40000.00,114.735,1.340,,,,20101008,220954,1.00
3857C5B83B69B290,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101008,132058,20101014,100000.00,105.939,0.670,,,,20101008,220954,1.00
B14DD95573EC2B76,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101008,132111,20101014,20000.00,113.830,2.362,,,,20101008,220954,1.00
2FC4AA72180F55C7,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,132120,20101014,5000.00,100.073,2.990,,,,20101008,220954,1.00
941F33F09D903C0B,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,132131,20101014,20000.00,107.265,2.550,,,,20101008,220954,1.00
7E714E313FA7E8FB,S,836514AV1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20150115,Y,,20101008,130835,20101021,125000.00,101.014,1.750,,,Y,20101008,220954,1.00
B0BC9B7BB212D984,S,836514AP4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20120715,Y,,20101008,132135,20101021,75000.00,101.713,1.000,,,Y,20101008,220954,1.00
FC912FD7EED75AD8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101008,132000,20101013,25000.00,103.785,5.228,,,,20101008,220954,1.00
C1405C45CC8309A2,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101008,132100,20101014,25000.00,99.700,3.401,,,,20101008,220954,1.00
BBA85AFD7B4A04C1,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101008,132139,20101014,5000.00,103.100,3.691,,,,20101008,220954,1.00
9D06286DB01A13BE,S,74080RAN8,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20150101,,,20101008,132140,20101014,10000.00,101.000,3.524,,,,20101008,220954,1.00
260F101888951712,P,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101008,132131,20101014,50000.00,104.020,2.665,,,,20101008,220954,1.00
6714E033499DD75D,S,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101008,131909,20101015,25000.00,100.000,3.749,,,,20101008,220954,1.00
BE7C1920F9F9317D,D,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101008,131900,20101014,50000.00,38.123,,,,,20101008,220954,1.00
487D7A06A4340069,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,132123,20101014,5000.00,99.872,,,,,20101008,220954,1.00
9D4C861FC74C442D,D,74080RAN8,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20150101,,,20101008,132140,20101014,10000.00,101.000,,,,,20101008,220954,1.00
69B73C32AF1ACFB0,D,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101008,131909,20101015,25000.00,99.375,,,,,20101008,220954,1.00
1A82AB89FEF0BA2C,D,60415NN32,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.900,20160101,,,20101008,132046,20101014,20000.00,103.090,,,,,20101008,220954,1.00
9CE5361500BEA6AB,S,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20101008,132147,20101014,10000.00,89.836,5.177,,,,20101008,220954,1.00
182734F4AD1A79A5,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101008,130201,20101013,30000.00,104.280,,,,,20101008,220954,1.00
E16AA6FFA29A33A9,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101008,132139,20101019,25000.00,106.567,1.645,,,,20101008,220954,1.00
1FB0D6B5B9AC61CC,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101008,132103,20101014,20000.00,111.600,4.570,,,,20101008,220954,1.00
355EE3E3B2AE5CE4,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101008,132131,20101014,50000.00,104.520,,P,,,20101008,220954,1.00
60EF70ABDA0E7A05,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,132153,20101014,70000.00,106.975,3.247,,,,20101008,220954,1.00
6C33D95E9090A7A6,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,132110,20101014,25000.00,102.863,,,,,20101008,220954,1.00
E7A81389E6A93E2F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101008,131908,20101014,400000.00,100.500,5.203,,,,20101008,220954,1.00
9A56EA27DC6F46FF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,132155,20101022,50000.00,101.399,5.000,,,,20101008,220954,1.00
E3D7EF2C5CBA88F6,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101008,132110,20101014,20000.00,113.480,,,,,20101008,220954,1.00
A5282C8B4F3B3A28,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101008,132208,20101014,10000.00,97.020,5.213,,,,20101008,220954,1.00
6E3DB1BC1AF7DAEA,P,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101008,132135,20101014,155000.00,107.500,4.485,,,,20101008,220954,1.00
C5650912A95A4B6A,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,132129,20101014,20000.00,107.265,,,,,20101008,220954,1.00
A75914FCB4905C48,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,132133,20101014,20000.00,107.265,,,,,20101008,220954,1.00
BD50A9FD04BEEF39,P,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101008,105046,20101008,100000.00,100.000,0.000,,,,20101008,220954,1.00
CCE4A02735CCC841,D,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20101008,131648,20101014,15000.00,104.850,,,,,20101008,220954,1.00
619E1289E81AE812,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101008,132200,20101014,30000.00,105.536,3.613,,,,20101008,220954,1.00
93F0E7520CF3826E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,132200,20101014,15000.00,105.225,1.886,,,,20101008,220954,1.00
6EE67CFDC0C45147,P,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20101008,132219,20101014,50000.00,102.212,3.841,,,,20101008,220954,1.00
62F18F4E8D5C1495,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,132200,20101014,25000.00,113.047,6.534,,,,20101008,220954,1.00
BA0E55D56AC4D64B,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101008,132148,20101014,25000.00,108.455,4.250,,,,20101008,220954,1.00
5FD3CCEABDA7BD3F,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101008,132224,20101014,10000.00,98.500,4.598,,,,20101008,220954,1.00
8FA8344D3A912F2D,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20101008,132218,20101014,15000.00,97.700,5.628,,,,20101008,220954,1.00
8019BDB29E21FD58,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101008,121724,20101014,100000.00,98.969,3.208,,,,20101008,220954,1.00
AC970F5721E26E68,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101008,132222,20101012,10000.00,102.921,3.774,,,,20101008,220954,1.00
81657DB91CA77508,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101008,132200,20101014,50000.00,106.106,1.550,,,,20101008,220954,1.00
E134D2CEC0352D3A,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101008,131744,20101014,40000.00,104.537,4.100,,,,20101008,220954,1.00
1E078A7F662F883C,S,129577GP1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20300801,,,20101008,132225,20101014,50000.00,29.321,6.294,,,,20101008,220954,1.00
8A3B52917E133474,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,132224,20101022,25000.00,101.399,5.000,,,,20101008,220954,1.00
D4BF87F17A9D8A41,D,020072CB8,ALMA ARK SALES & USE TAX REF,20101101,2.000,20120801,Y,,20101008,130000,20101116,100000.00,101.008,,,,Y,20101008,220954,1.00
73E3AD935B54474A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132136,20101020,485000.00,100.040,,,,,20101008,220954,1.00
B31521A52870ED46,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132135,20101020,485000.00,100.100,,,,,20101008,220954,1.00
A84677EB67C64578,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101008,132200,20101014,20000.00,99.996,4.000,,,,20101008,220954,1.00
222936A6DE91E4AC,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,132240,20101020,75000.00,102.250,5.903,,,,20101008,220954,1.00
79BE5D2C4C3E4D40,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,132235,20101014,5000.00,100.000,4.499,,,,20101008,220954,1.00
06EDFCBC2F253659,S,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101008,132235,20101014,5000.00,100.125,1.599,,,,20101008,220954,1.00
4AF6234D5FA36F58,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101008,132237,20101014,75000.00,102.287,4.894,,,,20101008,220954,1.00
29FAA91ACDFD78E6,S,077006EM2,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.600,20220801,,,20101008,131948,20101014,250000.00,110.201,4.200,,,,20101008,220954,1.00
EE8EB1DB5F9D21F4,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101008,132239,20101014,10000.00,102.000,4.668,,,,20101008,220954,1.00
CF67040AD3B61535,D,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101008,132235,20101014,5000.00,100.000,,,,,20101008,220954,1.00
6D077A91D76C6E5B,D,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20101008,131606,20101014,40000.00,109.171,,S,,,20101008,220954,1.00
982BBD771A92AA3E,P,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20101008,132249,20101014,50000.00,105.190,2.448,,,,20101008,220954,1.00
C2E68F6FE31D9131,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101008,132250,20101014,15000.00,99.534,4.304,,,,20101008,220954,1.00
FA176AB62C26E81B,P,129577GP1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20300801,,,20101008,132235,20101014,50000.00,29.221,6.312,,,,20101008,220954,1.00
79C187CC5B1CDF4A,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101008,132252,20101014,15000.00,102.500,4.512,,,,20101008,220954,1.00
7D76E08E48D28130,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101008,132250,20101014,20000.00,102.720,4.044,,,,20101008,220954,1.00
40015B019F1795D3,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,132147,20101020,350000.00,103.166,,P,,,20101008,220954,1.00
A5BB434B1CCB6059,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101008,132252,20101014,15000.00,103.000,,,,,20101008,220954,1.00
9E86E7FF31315676,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101008,132250,20101014,20000.00,101.000,,,,,20101008,220954,1.00
43F3F720B24F3244,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101008,130123,20101012,500000.00,100.000,,,,,20101008,220954,1.00
22B54CEFBD39A666,S,020072CC6,ALMA ARK SALES & USE TAX REF,20101101,2.000,20130801,Y,,20101008,130000,20101116,185000.00,101.055,1.600,,,Y,20101008,220954,1.00
32F80452CB2F3F5E,S,011795Y47,ALASKA MUN BD BK SER B,20001201,5.300,20191001,,,20101008,132143,20101012,10000.00,104.686,0.450,,,,20101008,220954,1.00
7DF46CFDA8D94BCF,P,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101008,132215,20101014,35000.00,99.511,5.071,,,,20101008,220954,1.00
9A45A5209AD009D0,S,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20101008,132233,20101014,10000.00,105.506,1.550,,,,20101008,220954,1.00
3CCC7534C6D7EFD8,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101008,132012,20101014,75000.00,104.531,0.801,,,,20101008,220954,1.00
C3E4AC356107DA61,D,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101008,132215,20101014,35000.00,99.511,,,,,20101008,220954,1.00
2188717D8A928C5F,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101008,132106,20101014,20000.00,113.730,,,,,20101008,220954,1.00
FF9E8D1D7F818294,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101008,132111,20101014,20000.00,113.730,,,,,20101008,220954,1.00
DD1EDD03920A9787,D,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20101008,131505,20101014,25000.00,100.580,,P,,,20101008,220954,1.00
1949F58E953512E7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101008,130906,20101022,250000.00,101.500,,P,,,20101008,220954,1.00
3B910D41F1F7E599,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101008,132200,20101014,50000.00,105.106,,,,,20101008,220954,1.00
99B654EF6A47926D,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101008,131700,20101014,75000.00,104.231,,,,,20101008,220954,1.00
0BE8ACF3E94E251A,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101008,132300,20101014,20000.00,98.150,4.527,,,,20101008,220954,1.00
D886B969CF523892,P,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,132232,20101102,150000.00,101.375,6.801,,,,20101008,220954,1.00
7CF23455AF66FAA0,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,132245,20101102,100000.00,103.500,6.500,,,,20101008,220954,1.00
0CB0AD4E1BABEB70,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101008,132312,20101014,20000.00,106.124,2.951,,,,20101008,220954,1.00
FA8CB21DD3D18A3B,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,132317,20101014,25000.00,101.523,4.307,,,,20101008,220954,1.00
2E0C1D3E468286EE,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101008,132312,20101014,20000.00,105.374,,,,,20101008,220954,1.00
1B3081377CE6D143,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,132307,20101014,10000.00,97.500,,,,,20101008,220954,1.00
260A3D0DC03E1265,D,861340ER4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.000,20110901,,,20101008,131529,20101014,25000.00,100.900,,,,,20101008,220954,1.00
BCA28E8A1AC096AC,D,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20101008,131017,20101014,50000.00,102.000,,,,,20101008,220954,1.00
DE424A363C2AC68C,P,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20101008,131800,20101014,20000.00,73.672,8.265,,,,20101008,220954,1.00
1F13515CD8D34723,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,132324,20101020,5000.00,103.042,2.600,,,,20101008,220954,1.00
4094E554DC57684E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101008,131625,20101014,400000.00,102.711,,S,,,20101008,220954,1.00
B43BB05756DB8CA1,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101008,132152,20101014,25000.00,107.187,3.500,,,,20101008,220954,1.00
F331825135B28CCF,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,132307,20101014,10000.00,99.937,4.354,,,,20101008,220954,1.00
96863AFF83B3930C,S,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101008,132100,20101102,350000.00,99.875,4.031,,,,20101008,220954,1.00
9B78F9453176C715,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101008,132333,20101014,195000.00,109.300,3.704,,,,20101008,220954,1.00
24DAEEE25AECF36D,S,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20101008,132010,20101014,50000.00,104.300,4.004,,,,20101008,220954,1.00
CA787E58F9C7EB49,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101008,132300,20101014,125000.00,104.737,3.600,,,,20101008,220954,1.00
AA5972DB432B39F2,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20101008,132246,20101014,50000.00,103.494,0.750,,,,20101008,220954,1.00
97654BF9104A832D,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101008,132120,20101014,140000.00,31.570,,,,,20101008,220954,1.00
B23F631B60F672F7,D,020072CD4,ALMA ARK SALES & USE TAX REF,20101101,2.000,20140801,Y,,20101008,130000,20101116,100000.00,100.176,,,,Y,20101008,220954,1.00
E54443B76B3368BF,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20101008,132026,20101014,25000.00,107.047,0.887,,,,20101008,220954,1.00
45E94C6A7B0EB11C,P,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20101008,132200,20101018,1MM+,100.000,0.000,,,,20101008,220954,1.00
0B905E6A2809B7CF,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101008,132339,20101014,25000.00,102.990,1.001,,,,20101008,220954,1.00
D48852C48F84C609,S,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20101008,132338,20101014,25000.00,104.358,3.344,,,,20101008,220954,1.00
EA34C2C5ED321564,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20101008,132011,20101014,25000.00,106.807,,,,,20101008,220954,1.00
2008CF23E913B770,D,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20101008,132218,20101014,15000.00,98.100,,,,,20101008,220954,1.00
D388BC0C1AAF1BDB,D,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20101008,132338,20101014,25000.00,103.325,,,,,20101008,220954,1.00
F167B230DABEA610,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101008,132346,20101014,10000.00,111.250,1.406,,,,20101008,220954,1.00
F4A03EFF75608A47,P,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20101008,132328,20101014,50000.00,105.824,3.215,,,,20101008,220954,1.00
88297B4A3791DD01,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,132323,20101014,100000.00,99.224,4.064,,,,20101008,220954,1.00
9498C7275B2E5231,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,132334,20101014,60000.00,101.000,3.869,,,,20101008,220954,1.00
A6B655B3241384F2,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,132307,20101014,100000.00,99.149,,,,,20101008,220954,1.00
3F42C4CA79343A65,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101008,132353,20101014,5000.00,102.500,4.770,,,,20101008,220954,1.00
57DAD73E8E41ABE6,S,020072CD4,ALMA ARK SALES & USE TAX REF,20101101,2.000,20140801,Y,,20101008,130000,20101116,80000.00,100.176,1.950,,,Y,20101008,220954,1.00
113886D626D51787,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101008,132344,20101014,5000.00,100.000,4.894,,,,20101008,220954,1.00
3336E1C3C355CA11,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,440000.00,97.762,4.530,,,Y,20101008,220954,1.00
8E339C137D8E710D,P,704165M71,PAWTUCKET R I ,20010701,4.700,20150701,,,20101008,132338,20101014,20000.00,101.518,3.910,,,,20101008,220954,1.00
B8333B34AE977CC7,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,132340,20101014,20000.00,102.883,3.927,,,,20101008,220954,1.00
341E63D744181EBB,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20101008,131744,20101018,5000.00,100.000,5.173,,,,20101008,220954,1.00
31BC182B5B98BD5F,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101008,132316,20101014,25000.00,101.000,-2.667,,,,20101008,220954,1.00
815B5C96FFFED0F4,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101008,132334,20101014,50000.00,67.674,5.901,,,,20101008,220954,1.00
CE352F466833FAAE,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101008,132342,20101014,50000.00,67.574,5.924,,,,20101008,220954,1.00
6F80F10B4426E0B0,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101008,132356,20101014,30000.00,107.637,4.000,,,,20101008,220954,1.00
25C725A85D477C7C,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101008,132200,20101014,25000.00,83.592,,,,,20101008,220954,1.00
D487FE6C45685415,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101008,132356,20101014,30000.00,105.637,,,,,20101008,220954,1.00
01FC09C80B59303E,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101008,132359,20101014,25000.00,104.367,0.948,,,,20101008,220954,1.00
C5D9FC3F11BF15A1,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20101008,132300,20101020,50000.00,99.000,2.336,,,,20101008,220954,1.00
606D01A1CBC2367D,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101008,132350,20101014,100000.00,104.356,1.903,,,,20101008,220954,1.00
8847DA61B0373AE5,S,020072CE2,ALMA ARK SALES & USE TAX REF,20101101,2.150,20150801,Y,,20101008,130000,20101116,140000.00,100.000,2.150,,,Y,20101008,220954,1.00
31CA665D0FABA4D6,P,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101008,132142,20101014,200000.00,105.498,1.533,,,,20101008,220954,1.00
219CAECD6F745B49,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20101008,132100,20101014,15000.00,100.000,5.328,,,,20101008,220954,1.00
FA39225C053110FA,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,132408,20101021,150000.00,98.725,5.083,,,,20101008,220954,1.00
AEEA21E81C2AE31C,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101008,132404,20101014,5000.00,91.413,2.931,,,,20101008,220954,1.00
0937EADAD0BB57FD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,132300,20101014,20000.00,101.125,,,,,20101008,220954,1.00
8A72FFF5AB7D15A6,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,132408,20101014,25000.00,92.061,2.013,,,,20101008,220954,1.00
4AE23949BA183B0E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,132413,20101014,15000.00,102.250,5.697,,,,20101008,220954,1.00
C306903F38E08D6E,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,132408,20101014,25000.00,91.361,,,,,20101008,220954,1.00
F111FBEB34A42208,P,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101008,132413,20101014,100000.00,113.015,3.242,,,,20101008,220954,1.00
9092C46595DB3E5B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132326,20101020,10000.00,102.325,5.510,,,,20101008,220954,1.00
71D3A259FBD9A42B,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101008,132315,20101014,25000.00,78.400,,,,,20101008,220954,1.00
4221854F909D3EA6,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101008,132417,20101014,90000.00,109.356,4.069,,,,20101008,220954,1.00
5F7A18EA100237D5,S,836514AS8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20130715,Y,,20101008,132422,20101021,50000.00,101.872,1.300,,,Y,20101008,220954,1.00
CC68427039A7C819,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,132420,20101019,20000.00,99.925,4.504,,,,20101008,220954,1.00
069D48EE7D27BA94,S,020072CG7,ALMA ARK SALES & USE TAX REF,20101101,2.750,20170801,Y,,20101008,130000,20101116,200000.00,100.000,2.750,,,Y,20101008,220954,1.00
A69931D9598F3B5B,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101008,132421,20101014,5000.00,100.000,4.894,,,,20101008,220954,1.00
845EC511D70D7DBD,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,90000.00,101.302,0.820,,,Y,20101008,220954,1.00
0501C3EA68BC3291,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,132420,20101019,20000.00,98.825,,,,,20101008,220954,1.00
CCE25339CD07FA49,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,560000.00,97.762,4.530,,,Y,20101008,220954,1.00
AB679B99EA52BA88,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101008,132300,20101014,50000.00,110.903,2.962,,,,20101008,220954,1.00
CCE85A27D3CCB766,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,132306,20101014,250000.00,98.935,,S,,,20101008,220954,1.00
9C8F0DB1A726C447,P,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20101008,132421,20101014,25000.00,102.946,1.937,,,,20101008,220954,1.00
7EFBE495F69F026F,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101008,132421,20101014,5000.00,103.357,1.766,,,,20101008,220954,1.00
EBB36D26B51AB3CE,P,74514LGW1,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20110701,,,20101008,132355,20101014,1MM+,102.796,1.056,,,,20101008,220954,1.00
C70923C9EABE0628,S,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101008,132426,20101014,25000.00,110.490,1.492,,,,20101008,220954,1.00
81856E2873361B25,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101008,132135,20101014,140000.00,31.500,,,,,20101008,220954,1.00
AF6CB02F1FA78006,D,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101008,132426,20101014,25000.00,110.365,,,,,20101008,220954,1.00
A7D98C561D27242B,D,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20101008,131856,20101014,10000.00,102.750,,,,,20101008,220954,1.00
6CCE135F473C4BB4,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101008,132436,20101014,5000.00,99.210,5.226,,,,20101008,220954,1.00
C38DD645C6E53763,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101008,132429,20101014,20000.00,105.000,3.538,,,,20101008,220954,1.00
643DE2C084A9C476,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,132428,20101102,75000.00,106.265,3.402,,,,20101008,220954,1.00
628E796445FB16DD,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,Y,,20101008,132415,20101019,25000.00,105.438,2.043,,,,20101008,220954,1.00
6D54FDF6E6054145,S,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20101008,132300,20101014,125000.00,112.300,1.773,,,,20101008,220954,1.00
6F16164CEDA35CBC,P,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20101008,132300,20101014,125000.00,112.240,1.787,,,,20101008,220954,1.00
523FACFA2A2C2397,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101008,132415,20101101,15000.00,115.400,2.295,,,,20101008,220954,1.00
077B170F1500A586,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101008,132426,20101014,100000.00,14.478,6.138,,,,20101008,220954,1.00
EC14B9F6DAAA92CB,S,86485EEL2,SUGAR GROVE ILL SER A,20060615,4.050,20211215,,,20101008,132438,20101014,300000.00,102.562,3.385,,,,20101008,220954,1.00
CCB86C3E4FC37C96,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101008,132300,20101014,125000.00,116.000,1.359,,,,20101008,220954,1.00
AC736E8B92B21E88,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101008,132300,20101014,125000.00,115.950,1.370,,,,20101008,220954,1.00
86102CE94F7A40AA,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20101008,132300,20101014,125000.00,113.400,1.215,,,,20101008,220954,1.00
7C875E277FF44A7C,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101008,132427,20101025,20000.00,112.000,5.993,,,,20101008,220954,1.00
32327A08F356A9BF,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101008,132426,20101014,100000.00,14.078,,,,,20101008,220954,1.00
07ABEE86ABA81A24,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101008,132208,20101014,1MM+,111.879,,,,,20101008,220954,1.00
7C3CDCC365C95CE5,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101008,132400,20101014,5000.00,109.570,4.192,,,,20101008,220954,1.00
DF21C693511E0B7E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,132440,20101020,5000.00,102.233,1.350,,,,20101008,220954,1.00
B7CB62C56ED32295,S,020072CH5,ALMA ARK SALES & USE TAX REF,20101101,3.000,20180801,Y,,20101008,130000,20101116,100000.00,100.000,2.999,,,Y,20101008,220954,1.00
2954782D4B560A07,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,132435,20101014,100000.00,98.875,5.330,,,,20101008,220954,1.00
6D9DB2A1EA1C52A5,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101008,132436,20101014,15000.00,116.397,4.100,,,,20101008,220954,1.00
14916A8E4B355233,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,132336,20101014,20000.00,102.508,,,,,20101008,220954,1.00
5CAB71897940A6D8,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20101008,132300,20101014,125000.00,113.350,1.229,,,,20101008,220954,1.00
86CD9CB5E155877F,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101008,132300,20101013,15000.00,114.000,1.875,,,,20101008,220954,1.00
B743314CE3BEAD96,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101008,132300,20101013,15000.00,113.750,1.930,,,,20101008,220954,1.00
09FFBC069D6DF54E,S,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101008,132448,20101014,15000.00,101.394,3.013,,,,20101008,220954,1.00
CC1D893322359A5D,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101008,132448,20101014,25000.00,103.128,3.606,,,,20101008,220954,1.00
744AC195A30E2230,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101008,132114,20101014,25000.00,91.375,5.046,,,,20101008,220954,1.00
2925AE4FF2757C02,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101008,132114,20101014,25000.00,91.375,,,,,20101008,220954,1.00
7F00328D57AB9E80,P,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101008,132446,20101014,1000000.00,100.030,1.271,,,,20101008,220954,1.00
B36CB53D9C24DDC5,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,132456,20101026,10000.00,101.350,3.955,,,,20101008,220954,1.00
5FA456A47CBCACB1,S,836514AS8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20130715,Y,,20101008,132454,20101021,50000.00,101.872,1.300,,,Y,20101008,220954,1.00
C2977CD362869D31,P,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101008,131911,20101014,100000.00,119.183,2.614,,,,20101008,220954,1.00
E7251D5DFA960627,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101008,131759,20101014,360000.00,108.922,0.750,,,,20101008,220954,1.00
AC97C43090307CFE,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101008,132420,20101014,100000.00,40.527,5.450,,,,20101008,220954,1.00
256B5F6A2893BBA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132454,20101020,25000.00,102.875,5.438,,,,20101008,220954,1.00
FA9A6A5BAA502AE7,S,020072CH5,ALMA ARK SALES & USE TAX REF,20101101,3.000,20180801,Y,,20101008,130000,20101116,105000.00,100.000,2.999,,,Y,20101008,220954,1.00
E9CCA1F959FBD8C3,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101008,132300,20101014,5000.00,95.000,5.415,,,,20101008,220954,1.00
155AB4E0C7802ECE,P,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101008,132300,20101014,15000.00,100.250,4.524,,,,20101008,220954,1.00
CDB2EA562839E2D4,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101008,132413,20101014,10000.00,111.040,2.419,,,,20101008,220954,1.00
1547A5BD0B323AEA,P,640547AB1,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.050,20260901,,,20101008,131600,20101012,25000.00,94.190,5.607,,,,20101008,220954,1.00
631A0614D6899139,D,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101008,131952,20101014,50000.00,38.248,,,,,20101008,220954,1.00
1C4996B90D36EF40,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101008,132450,20101015,15000.00,100.000,4.894,,,,20101008,220954,1.00
82A75F1F877919A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132400,20101020,1MM+,101.750,5.585,,,,20101008,220954,1.00
AB719C1B08B569AB,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101008,132400,20101014,15000.00,111.918,5.926,,,,20101008,220954,1.00
9A35B9996EA67629,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20101008,132405,20101014,20000.00,92.650,,S,,,20101008,220954,1.00
FC49D6B97D4DDB4C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132454,20101020,25000.00,100.875,,,,,20101008,220954,1.00
2085B3B4144D0711,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,132358,20101014,30000.00,110.750,,,,,20101008,220954,1.00
A8FC56288A8D1C82,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,132357,20101014,30000.00,111.000,,,,,20101008,220954,1.00
A1BFD7FC89130C0F,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101008,132503,20101014,5000.00,100.000,5.247,,,,20101008,220954,1.00
D5C4A2BB62CD8A4E,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101008,132459,20101014,15000.00,106.600,4.112,,,,20101008,220954,1.00
1B981B5691090BF8,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101008,131902,20101014,125000.00,103.487,,,,,20101008,220954,1.00
B3A0CE0F16F67131,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,10000.00,102.156,3.740,,,Y,20101008,220954,1.00
F4CFDC380DEC6F54,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,25000.00,102.156,3.740,,,Y,20101008,220954,1.00
7725D3170EECDF12,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,50000.00,103.256,3.610,,,Y,20101008,220954,1.00
C0EAC45EBB57C879,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,15000.00,102.156,3.740,,,Y,20101008,220954,1.00
96A5A342631B083E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,200000.00,103.256,3.610,,,Y,20101008,220954,1.00
BFD9F84D4FC138EF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,50000.00,103.256,3.610,,,Y,20101008,220954,1.00
2095236A4AA951D4,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101008,132459,20101014,5000.00,100.000,4.894,,,,20101008,220954,1.00
26F7B6E9E7C70635,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20101008,132400,20101014,80000.00,101.000,-1.691,,,,20101008,220954,1.00
2789E28553C61A0D,P,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101008,132409,20101014,225000.00,90.000,7.590,,,,20101008,220954,1.00
B636F6DCF18A2992,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101008,132413,20101014,10000.00,111.040,,,,,20101008,220954,1.00
EA2DEE8AE511AC1E,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,132353,20101014,25000.00,97.940,,,,,20101008,220954,1.00
F4B9CE8642775FF6,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101008,132508,20101014,5000.00,91.841,5.781,,,,20101008,220954,1.00
BA8C86E52E8BAA21,S,020072CJ1,ALMA ARK SALES & USE TAX REF,20101101,3.200,20190801,Y,,20101008,130000,20101116,210000.00,100.000,3.199,,,Y,20101008,220954,1.00
4D80293EC364F7C5,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101008,132517,20101014,5000.00,103.530,4.200,,,,20101008,220954,1.00
02A570D78FB0E6C4,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101008,132508,20101014,10000.00,105.573,4.086,,,,20101008,220954,1.00
88569EC2C29C2B08,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,132506,20101014,20000.00,96.351,4.890,,,,20101008,220954,1.00
5FA0C10043F3924E,D,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101008,132441,20101014,15000.00,101.294,,,,,20101008,220954,1.00
6564543BC4CB5C11,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101008,132517,20101014,105000.00,108.681,2.050,,,,20101008,220954,1.00
3F324CBA10FE5095,S,82620NDL8,SIENNA PLANTATION MUN UTIL SER B,20001201,5.250,20251001,,,20101008,132500,20101021,20000.00,100.000,5.135,,,,20101008,220954,1.00
7E0710873D17CAA3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,132306,20101014,250000.00,98.875,,P,,,20101008,220954,1.00
563323474EDAB0D6,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101008,132523,20101021,20000.00,104.372,5.191,,,,20101008,220954,1.00
1092E1C34F41622E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101008,132516,20101014,20000.00,102.940,4.136,,,,20101008,220954,1.00
C2BF63B88B15C0FB,S,677659Y65,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20120601,,,20101008,132529,20101014,130000.00,104.304,0.350,,,,20101008,220954,1.00
230C1A5CD39B8B7D,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101008,132525,20101014,15000.00,102.000,4.587,,,,20101008,220954,1.00
D5E096DBF3D43EAC,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101008,132524,20101014,25000.00,108.825,5.121,,,,20101008,220954,1.00
B50AA818A3774813,D,677659Y65,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20120601,,,20101008,132529,20101014,130000.00,104.054,,,,,20101008,220954,1.00
687F2615EEA408E7,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101008,132102,20101014,20000.00,119.990,1.950,,,,20101008,220954,1.00
AC51EBE98E0AE2FC,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101008,132524,20101014,130000.00,72.865,3.000,,,,20101008,220954,1.00
3AC1138F85EE8599,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,132210,20101014,25000.00,97.500,,,,,20101008,220954,1.00
7CCA5D02ABAE8FFB,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101008,132511,20101021,20000.00,102.672,,,,,20101008,220954,1.00
90303A5D171219FE,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,131622,20101014,20000.00,100.201,,S,,,20101008,220954,1.00
AAE7A9B908FA4031,S,020072CK8,ALMA ARK SALES & USE TAX REF,20101101,3.400,20200801,Y,,20101008,130000,20101116,100000.00,100.000,3.399,,,Y,20101008,220954,1.00
AFDB9E905AC11D39,D,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101008,132148,20101014,50000.00,103.521,,,,,20101008,220954,1.00
3D25C46E13DC87CE,S,836514AS8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20130715,Y,,20101008,132545,20101021,550000.00,101.872,1.300,,,Y,20101008,220954,1.00
8E11DD833EBADC89,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101008,132533,20101014,50000.00,109.638,2.791,,,,20101008,220954,1.00
4ED2F087DE299CF4,S,106520AC3,BRECKENRIDGE MINN REV PREREFUNDED-CATHOLIC HEALTH-A,20041118,4.750,20340501,,,20101008,132550,20101014,5000.00,111.625,1.380,,,,20101008,220954,1.00
B12A19C689C91A73,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101008,132549,20101014,5000.00,60.010,,,,,20101008,220954,1.00
31FF0BA3875D5DE6,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101008,132200,20101014,1MM+,115.657,1.073,,,,20101008,220954,1.00
5CFDA0A5DC4269CB,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101008,131731,20101014,30000.00,105.950,2.150,,,,20101008,220954,1.00
F45933047C2C0921,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101008,132525,20101014,100000.00,114.704,1.040,,,,20101008,220954,1.00
5B837654CE09313F,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101008,132532,20101014,100000.00,114.866,1.000,,,,20101008,220954,1.00
A3BBEF6E03A6F553,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101008,132553,20101020,100000.00,99.700,3.023,,,,20101008,220954,1.00
13FC827EE23CB248,S,509516QN3,LAKE CRYSTAL MINN REF-SER A,20101001,2.450,20191201,,,20101008,132433,20101014,25000.00,97.243,2.794,,,,20101008,220954,1.00
FED4E955E812FC9A,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101008,132446,20101014,25000.00,98.256,2.285,,,,20101008,220954,1.00
B0FA2BE55E548CCF,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101008,132100,20101014,50000.00,39.250,13.166,,,,20101008,220954,1.00
FB3600619A40E8C6,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101008,132524,20101014,25000.00,112.483,3.000,,,,20101008,220954,1.00
6A3DC1E99199805B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101008,132300,20101014,5000.00,102.654,5.235,,,,20101008,220954,1.00
BBA6B175F914227A,D,509516QN3,LAKE CRYSTAL MINN REF-SER A,20101001,2.450,20191201,,,20101008,132433,20101014,25000.00,96.411,,,,,20101008,220954,1.00
C3B8F17AA7399789,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,132529,20101014,30000.00,45.419,4.650,,,,20101008,220954,1.00
D9A023F1B75791E9,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101008,132446,20101014,25000.00,97.416,,,,,20101008,220954,1.00
0D68A2CA9F2ABC1C,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101008,132511,20101014,25000.00,107.500,,,,,20101008,220954,1.00
8073F7F26AE1599D,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101008,132528,20101014,30000.00,99.017,,,,,20101008,220954,1.00
1ED51DC71309ED7D,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101008,132512,20101014,30000.00,93.498,,,,,20101008,220954,1.00
08C7DCF9A1DFC1B8,D,864182FC9,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.350,20251001,,,20101008,132451,20101014,10000.00,98.600,,S,,,20101008,220954,1.00
3F175AEEE0F2271C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,132556,20101014,5000.00,107.850,1.127,,,,20101008,220954,1.00
003DF5A2E521C71D,P,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20101008,132500,20101014,1MM+,115.424,1.277,,,,20101008,220954,1.00
A9290A06007BBC75,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101008,132609,20101014,5000.00,95.341,5.435,,,,20101008,220954,1.00
3E054ABAA32549FA,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20101008,130428,20101014,5000.00,104.120,,,,,20101008,220954,1.00
76C6DCA1F5D0D3CC,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20101008,132611,20101014,10000.00,108.883,3.233,,,,20101008,220954,1.00
B3DAD29B45D1FC62,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20101008,132559,20101014,10000.00,107.558,,,,,20101008,220954,1.00
D45D1D1C16C71FA7,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101008,132300,20101014,5000.00,95.000,5.662,,,,20101008,220954,1.00
AB8F0829484E52EA,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,132614,20101020,100000.00,104.007,0.730,,,,20101008,220954,1.00
B161EA4FC2721C28,D,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20101008,131606,20101014,25000.00,112.301,,S,,,20101008,220954,1.00
B73F2B32522BE08B,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101008,132600,20101014,25000.00,99.400,4.558,,,,20101008,220954,1.00
0E013917D6470089,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101008,132600,20101014,35000.00,100.100,4.948,,,,20101008,220954,1.00
8BF71FD8785E7712,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101008,132600,20101014,25000.00,99.500,4.802,,,,20101008,220954,1.00
E7C3DC62F8C556FD,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101008,132600,20101014,10000.00,99.911,4.132,,,,20101008,220954,1.00
02604CB0FA1C4208,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101008,132600,20101014,10000.00,101.081,4.235,,,,20101008,220954,1.00
7714F8A7AB5E7878,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,132600,20101014,100000.00,98.342,4.610,,,,20101008,220954,1.00
36B7E53F626C26AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,132620,20101014,50000.00,102.950,6.482,,,,20101008,220954,1.00
BFD2B6BD308B6ED7,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101008,132300,20101014,5000.00,95.000,5.428,,,,20101008,220954,1.00
C2A79271A46EE02A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,132616,20101019,30000.00,99.925,4.504,,,,20101008,220954,1.00
3A2C18CC6213D996,P,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101008,132504,20101012,200000.00,24.534,6.247,,,,20101008,220954,1.00
900790F0D3D33B1F,P,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101008,132623,20101014,10000.00,102.784,1.572,,,,20101008,220954,1.00
018E5ECA7486081D,P,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20101008,132622,20101014,15000.00,105.772,1.434,,,,20101008,220954,1.00
54D3AEBC5DF0287F,P,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101008,132623,20101014,100000.00,112.686,2.198,,,,20101008,220954,1.00
136144C058B99A94,S,704165M71,PAWTUCKET R I ,20010701,4.700,20150701,,,20101008,132611,20101014,20000.00,103.394,1.304,,,,20101008,220954,1.00
FFDECA54A6B4B98F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,132616,20101019,30000.00,98.825,,,,,20101008,220954,1.00
BEFFE1B503878EF9,S,088365CS8,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20190215,,,20101008,132617,20101014,100000.00,114.637,2.780,,,,20101008,220954,1.00
A1582733B66408A3,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101008,132614,20101014,25000.00,99.240,3.558,,,,20101008,220954,1.00
6DECA98780530C6D,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,Y,,20101008,132600,20101014,25000.00,97.414,,,,,20101008,220954,1.00
9E2823B804A65F67,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101008,132615,20101008,1MM+,100.000,0.000,,,,20101008,220954,1.00
56909DDD455F9D82,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,500000.00,103.782,1.180,,,Y,20101008,220954,1.00
6938CA63008E0D92,S,836514AN9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20120115,Y,,20101008,132629,20101021,435000.00,101.345,0.900,,,Y,20101008,220954,1.00
5B5C6224CAAA2F4C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,132606,20101014,15000.00,108.165,0.941,,,,20101008,220954,1.00
E1BD5660021133FE,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101008,132512,20101014,1MM+,117.555,3.710,,,,20101008,220954,1.00
C834DDC48B45CA2D,D,973840GD7,WINFIELD ALA REF-WTS,20100901,2.000,20131001,,,20101008,132351,20101014,115000.00,101.175,,S,,,20101008,220954,1.00
467155E601B27EDA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,132645,20101014,10000.00,101.900,6.567,,,,20101008,220954,1.00
9002ED4F9A7FB750,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20101008,132621,20101014,15000.00,112.100,2.117,,,,20101008,220954,1.00
C7684A31CDEC12F5,P,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20101008,132642,20101014,20000.00,84.280,6.650,,,,20101008,220954,1.00
FD1C3A65278682E9,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101008,132637,20101021,20000.00,99.465,5.600,,,,20101008,220954,1.00
2032B4F88FD83267,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101008,132600,20101014,30000.00,99.999,4.669,,,,20101008,220954,1.00
F89C3A05F96184A1,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20101008,132621,20101014,15000.00,112.000,,,,,20101008,220954,1.00
D6E6269438CD6531,D,020072CL6,ALMA ARK SALES & USE TAX REF,20101101,3.550,20210801,Y,,20101008,130000,20101116,215000.00,100.000,,,,Y,20101008,220954,1.00
9A680EAE7533162A,D,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101008,132637,20101014,70000.00,105.000,,,,,20101008,220954,1.00
4106A31383D1F45F,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101008,132637,20101021,20000.00,98.500,,,,,20101008,220954,1.00
A62A9055D189B185,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101008,132600,20101014,5000.00,108.306,4.168,,,,20101008,220954,1.00
9918D079C60C3F26,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101008,123619,20101014,20000.00,103.196,,,,,20101008,220954,1.00
0484F42AFC6FBB0C,S,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101008,132655,20101014,50000.00,102.386,1.200,,,,20101008,220954,1.00
13B9B9DC59E56350,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101008,132652,20101027,100000.00,100.196,3.725,,,,20101008,220954,1.00
12254E62D4A6E9EF,P,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101008,132400,20101014,40000.00,106.295,2.209,,,,20101008,220954,1.00
327F5B60B0646F9B,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,220954,1.00
42983B69592DD2E8,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101008,130800,20101012,225000.00,100.000,,,,,20101008,220954,1.00
818BD8166EA19592,D,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101008,132627,20101014,50000.00,102.386,,,,,20101008,220954,1.00
0B0A429D08C4CFCF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101008,132701,20101014,10000.00,108.811,4.067,,,,20101008,220954,1.00
9381C32D09294119,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101008,132656,20101013,20000.00,89.772,5.119,,,,20101008,220954,1.00
60A8A155FF094243,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101008,132701,20101014,10000.00,107.061,,,,,20101008,220954,1.00
59D9B6B35AE9994B,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20101008,132653,20101014,10000.00,102.231,3.451,,,,20101008,220954,1.00
2C9AB0D67B30707E,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101008,132706,20101014,15000.00,118.309,1.940,,,,20101008,220954,1.00
EE8774C62C08DF5A,S,020072CM4,ALMA ARK SALES & USE TAX REF,20101101,3.650,20220801,Y,,20101008,130000,20101116,135000.00,100.000,3.649,,,Y,20101008,220954,1.00
922AE6DA4C3944E5,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101008,132626,20101014,265000.00,94.000,4.895,,,,20101008,220954,1.00
DF5D756C8B1AC9A2,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,132705,20101014,10000.00,104.610,5.234,,,,20101008,220954,1.00
171E198515F24EA6,S,799108CL7,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.100,20210701,,,20101008,132708,20101014,20000.00,105.732,3.000,,,,20101008,220954,1.00
17AD4189A47F98D5,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101008,132349,20101014,20000.00,119.990,,,,,20101008,220954,1.00
ACE1FD5C3E9ED054,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,132556,20101014,5000.00,107.750,,,,,20101008,220954,1.00
7A19D05FD0AE2915,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101008,132706,20101014,15000.00,117.058,,,,,20101008,220954,1.00
15D88A106B0DEA01,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,132606,20101014,15000.00,108.065,,,,,20101008,220955,1.00
38F3C7CD12C55C47,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101008,132710,20101014,15000.00,101.532,3.809,,,,20101008,220955,1.00
5C816ED9199579DD,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,132711,20101014,50000.00,104.849,2.685,,,,20101008,220955,1.00
FF2124E464927D02,D,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20101008,132700,20101014,360000.00,116.799,,,,,20101008,220955,1.00
6758677946B0C7C4,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,132711,20101013,50000.00,103.300,,,,,20101008,220955,1.00
81ACD7B5B0805F9A,P,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20101008,132649,20101018,1MM+,100.000,0.000,,,,20101008,220955,1.00
AD0CF7DD2157B711,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,132715,20101014,1MM+,99.738,6.747,,,,20101008,220955,1.00
E73F00B3C5C5BE76,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101008,132300,20101014,5000.00,99.050,5.202,,,,20101008,220955,1.00
1F695F892D0D2D0A,D,020072CM4,ALMA ARK SALES & USE TAX REF,20101101,3.650,20220801,Y,,20101008,130000,20101116,100000.00,100.000,,,,Y,20101008,220955,1.00
94F9DE52B1DE9BFB,S,034501CH7,ANDREWS TEX INDPT SCH DIST ,20020701,4.000,20120215,,,20101008,132101,20101008,75000.00,100.438,-1.230,,,,20101008,220955,1.00
E0E858012D4B4E85,S,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101008,132732,20101014,65000.00,101.120,1.001,,,,20101008,220955,1.00
5954308D9CD3ACE5,D,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101008,132637,20101014,65000.00,101.120,,,,,20101008,220955,1.00
9565766AF429F687,S,020072CN2,ALMA ARK SALES & USE TAX REF,20101101,3.750,20230801,Y,,20101008,130000,20101116,240000.00,100.000,3.749,,,Y,20101008,220955,1.00
E426899ABD9BF5A3,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101008,132739,20101014,25000.00,105.687,4.868,,,,20101008,220955,1.00
6C8336F704504165,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101008,132710,20101014,15000.00,98.695,,,,,20101008,220955,1.00
4CC5B2C4C17D4721,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101008,132724,20101014,100000.00,98.928,2.883,,,,20101008,220955,1.00
0561E5BA4CFAD0EF,S,836514AR0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20130115,Y,,20101008,132733,20101021,545000.00,101.756,1.200,,,Y,20101008,220955,1.00
02A45E50C1D58B10,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101008,132736,20101014,10000.00,87.587,6.531,,,,20101008,220955,1.00
882FAF00D51B7B43,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101008,132743,20101014,25000.00,100.000,4.500,,,,20101008,220955,1.00
77302AE0E4D4AEDB,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101008,132746,20101014,50000.00,107.426,3.083,,,,20101008,220955,1.00
3DAC7B88CC15382C,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101008,132736,20101014,10000.00,85.450,,,,,20101008,220955,1.00
B406590205C7DF7F,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101008,132706,20101014,30000.00,111.930,,,,,20101008,220955,1.00
C5F9CD3462686192,P,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101008,132642,20101014,1000000.00,8.524,6.284,,,,20101008,220955,1.00
C9D7BA1B83A46BC7,P,87638RBE6,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.000,20101115,,,20101008,111800,20101008,100000.00,99.880,6.055,,,,20101008,220955,1.00
42DE62C2D1DBA06F,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20101008,132700,20101014,360000.00,116.799,2.550,,,,20101008,220955,1.00
127C543556887037,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101008,132721,20101014,100000.00,97.603,,,,,20101008,220955,1.00
5E235AF27F940000,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101008,132304,20101014,50000.00,111.003,,,,,20101008,220955,1.00
35CD75F79723285E,S,020072CP7,ALMA ARK SALES & USE TAX REF,20101101,3.850,20240801,Y,,20101008,130000,20101116,250000.00,100.000,3.849,,,Y,20101008,220955,1.00
CC37926A381B82AB,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101008,130107,20101018,15000.00,101.750,3.848,,,,20101008,220955,1.00
3AB34D6E7D794245,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101008,132741,20101014,20000.00,105.110,-66.790,,,,20101008,220955,1.00
D19F75861BAC30C1,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101008,132753,20101019,5000.00,102.500,5.348,,,,20101008,220955,1.00
7962E807E6A26CA0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,132747,20101019,15000.00,104.601,4.427,,,,20101008,220955,1.00
AEF572073F6C7E27,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101008,132700,20101014,10000.00,105.586,3.341,,,,20101008,220955,1.00
9046297CC3AB6EAC,P,649883JK2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20160401,,,20101008,132753,20101014,10000.00,100.213,4.056,,,,20101008,220955,1.00
3565568E65592E6A,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101008,130800,20101012,50000.00,100.000,,,,,20101008,220955,1.00
B9BAE65F3B3831D1,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101008,132751,20101021,35000.00,99.750,3.322,,,,20101008,220955,1.00
B07DB845AC35C513,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101008,132730,20101012,25000.00,92.476,1.900,,,,20101008,220955,1.00
AA1C71622C3CB906,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101008,132700,20101014,90000.00,106.750,3.244,,,,20101008,220955,1.00
38185FF152B1982D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,132752,20101014,105000.00,97.500,4.643,,,,20101008,220955,1.00
10E420F7E8240940,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101008,132807,20101014,15000.00,105.500,3.184,,,,20101008,220955,1.00
BD1D3D7C04C506D5,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101008,132304,20101014,50000.00,111.003,,,,,20101008,220955,1.00
6A0288936C169026,S,79835HGA9,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.750,20200615,,,20101008,132807,20101014,25000.00,104.500,2.999,,,,20101008,220955,1.00
1E4CB89C6B5B468E,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101008,132807,20101014,10000.00,106.500,3.402,,,,20101008,220955,1.00
9CE2A66E49CD54A3,S,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101008,132807,20101014,10000.00,103.710,3.150,,,,20101008,220955,1.00
22E2B158369A98DF,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101008,132628,20101014,60000.00,99.500,,S,,,20101008,220955,1.00
41105AC075FFBEFD,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101008,132801,20101014,100000.00,100.000,4.000,,,,20101008,220955,1.00
3BF82E6AA01DDFDC,S,020072CQ5,ALMA ARK SALES & USE TAX REF,20101101,3.950,20250801,Y,,20101008,130000,20101116,100000.00,100.000,3.949,,,Y,20101008,220955,1.00
BBAAF9BD0CE5BE1E,P,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20101008,132801,20101014,15000.00,97.362,3.059,,,,20101008,220955,1.00
C8D50A44CD86FF2F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101008,132811,20101014,10000.00,96.191,5.570,,,,20101008,220955,1.00
3F061572CCDD6599,S,017357XK5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20131201,Y,,20101008,130000,20101021,100000.00,104.635,1.470,,,Y,20101008,220955,1.00
395D86DB85B76626,D,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20101008,132210,20101014,10000.00,105.100,,,,,20101008,220955,1.00
595162B033AAFDF8,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101008,132800,20101014,10000.00,113.000,2.890,,,,20101008,220955,1.00
DCA54FEFFEC50FB7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101008,132800,20101014,65000.00,106.136,4.233,,,,20101008,220955,1.00
31BE67C48BB64497,S,60415NH70,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.530,20160701,,,20101008,132751,20101014,25000.00,109.100,3.599,,,,20101008,220955,1.00
5330B73B9B9A751D,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101008,132814,20101014,10000.00,104.319,4.000,,,,20101008,220955,1.00
134E904AF1C87833,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,132811,20101014,50000.00,104.849,2.685,,,,20101008,220955,1.00
D742AC476CAAD5E4,D,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101008,132744,20101014,50000.00,107.326,,,,,20101008,220955,1.00
3AB0B6E2BD82A451,D,60415NH70,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.530,20160701,,,20101008,132332,20101014,25000.00,109.000,,,,,20101008,220955,1.00
D15F4FC9067C81FC,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101008,132811,20101013,50000.00,103.300,,,,,20101008,220955,1.00
14BBCDA25BAE34FB,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101008,132813,20101014,25000.00,107.688,4.022,,,,20101008,220955,1.00
4BBEDE98F3DF2712,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,132817,20101019,30000.00,100.000,3.000,,,,20101008,220955,1.00
09DDED9E2E65B3A3,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,132815,20101014,10000.00,100.205,5.097,,,,20101008,220955,1.00
FED0E3A17CDDB537,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101008,132600,20101014,50000.00,110.785,1.150,,,,20101008,220955,1.00
1035CADDD3173A3E,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101008,132813,20101014,25000.00,106.738,,,,,20101008,220955,1.00
2494C3B73B50FA4D,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,132817,20101019,30000.00,98.500,,,,,20101008,220955,1.00
246D6F04B1DD303F,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101008,132722,20101014,15000.00,94.917,,,,,20101008,220955,1.00
B5EDF5E01D8B7068,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,132815,20101014,10000.00,98.000,,,,,20101008,220955,1.00
34E64E3D10A026C2,P,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20101008,132825,20101014,25000.00,99.000,5.266,,,,20101008,220955,1.00
7828AA2A4F495C46,P,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20101008,132824,20101014,10000.00,104.898,1.461,,,,20101008,220955,1.00
D8F8BA06DBA5F967,S,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20101008,132700,20101014,25000.00,107.000,3.271,,,,20101008,220955,1.00
ABA5A0A5D3BC3EF4,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101008,132000,20101014,45000.00,115.543,2.419,,,,20101008,220955,1.00
3DC5E3A163AAF3E9,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,132825,20101014,20000.00,100.205,5.097,,,,20101008,220955,1.00
47F7261BF377996B,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101008,132815,20101014,100000.00,109.569,3.684,,,,20101008,220955,1.00
0B982180A8C5BAA9,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20101008,132757,20101014,20000.00,109.952,1.200,,,,20101008,220955,1.00
3CCEC2AA36366DB5,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,132825,20101014,20000.00,98.000,,,,,20101008,220955,1.00
62280027148FE43A,D,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20101008,132800,20101014,20000.00,109.951,,,,,20101008,220955,1.00
F5790DD3C92C6AA2,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101008,132833,20101014,10000.00,103.594,,,,,20101008,220955,1.00
21DB2CD66C3BD4B0,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101008,132812,20101014,50000.00,99.556,4.530,,,,20101008,220955,1.00
D180D36915673872,S,574295DE8,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20141215,,,20101008,132817,20101014,40000.00,111.813,1.936,,,,20101008,220955,1.00
BE42CAEAC478D564,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101008,132833,20101014,10000.00,105.594,4.308,,,,20101008,220955,1.00
3C3A8D88D950ED3E,S,020072CK8,ALMA ARK SALES & USE TAX REF,20101101,3.400,20200801,Y,,20101008,130000,20101116,120000.00,100.000,3.399,,,Y,20101008,220955,1.00
DB5460A981AA5AB6,S,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20101008,132833,20101014,10000.00,102.763,0.850,,,,20101008,220955,1.00
9D283BE967EABFEA,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,132800,20101014,10000.00,98.000,,,,,20101008,220955,1.00
B3F5B166EAEBEDF3,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,132800,20101014,20000.00,98.000,,,,,20101008,220955,1.00
5A8EA4D730521996,S,699097BF7,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20110101,,,20101008,132800,20101014,75000.00,100.491,0.695,,,,20101008,220955,1.00
446C829CDEC84DF1,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101008,132148,20101014,50000.00,102.484,3.572,,,,20101008,220955,1.00
CDC903F46100876B,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,132627,20101028,500000.00,100.000,4.000,,,,20101008,220955,1.00
51A3BEDB41B9C2D6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,132825,20101014,20000.00,101.633,3.000,,,,20101008,220955,1.00
9C360B827AD79AEC,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,132837,20101102,30000.00,100.000,3.999,,,,20101008,220955,1.00
22A77CB8E057C8C5,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101008,132721,20101014,15000.00,95.167,,,,,20101008,220955,1.00
B41785E11B3C655A,P,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101008,132000,20101014,200000.00,101.334,0.500,,,,20101008,220955,1.00
88EB925DBA805111,S,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101008,132804,20101014,100000.00,101.875,0.500,,,,20101008,220955,1.00
25A8C8E8BD3018D7,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,132129,20101020,500000.00,103.166,,P,,,20101008,220955,1.00
8D2351CAAC149021,D,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101008,132000,20101014,200000.00,101.334,,,,,20101008,220955,1.00
A226758EC9FD42DD,D,569832LC0,MARION OHIO VAR PURP-SER B,20101012,4.000,20301201,Y,,20101008,131607,20101012,580000.00,99.900,,,,,20101008,220955,1.00
A65527ACD3C95585,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101008,123200,20101014,335000.00,104.500,,,,,20101008,220955,1.00
E36E58AAE6C7DFC6,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101008,132850,20101014,30000.00,76.692,3.115,,,,20101008,220955,1.00
85665AC849B2C618,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,250000.00,97.762,,,,,20101008,220955,1.00
D60BFA3279010F3C,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101008,132803,20101012,500000.00,8.372,6.330,,,,20101008,220955,1.00
E45C72473A285612,S,423774BR8,HEMPFIELD TWP PA ,20100504,2.000,20131015,,,20101008,132853,20101014,50000.00,102.352,1.200,,,,20101008,220955,1.00
CE1F5966F4F7F92A,S,443474DX6,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20120215,Y,,20101008,133000,20101026,200000.00,102.805,0.830,,,Y,20101008,220955,1.00
F51F2A57442BE56F,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101008,132858,20101014,20000.00,100.000,4.499,,,,20101008,220955,1.00
1478D874FAA9629E,P,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101008,132832,20101014,20000.00,108.019,3.948,,,,20101008,220955,1.00
30850ECEAD517A14,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101008,132854,20101014,10000.00,102.466,1.857,,,,20101008,220955,1.00
188600769D363A13,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,132814,20101014,5000.00,107.750,,,,,20101008,220955,1.00
239A90E713FA4650,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101008,132854,20101014,25000.00,100.800,4.568,,,,20101008,220955,1.00
2269BCDE5514B939,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101008,132833,20101101,15000.00,100.000,4.644,,,,20101008,220955,1.00
F995A5C1A6FA7448,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101008,132856,20101020,25000.00,103.625,7.228,,,,20101008,220955,1.00
AECE46371EB608EB,S,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101008,132839,20101021,120000.00,98.938,3.380,,,Y,20101008,220955,1.00
FCC06C54C2F393A8,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101008,132832,20101014,20000.00,108.019,,,,,20101008,220955,1.00
7A2EB8E766811CE4,D,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101008,132300,20101014,15000.00,101.250,,,,,20101008,220955,1.00
BB59678B1ECFB2D4,S,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20101008,132858,20101014,40000.00,75.431,2.850,,,,20101008,220955,1.00
5A68E04C116996AC,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,132901,20101102,50000.00,106.265,3.402,,,,20101008,220955,1.00
F47E24455FE1CEA7,S,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101008,132903,20101014,10000.00,104.657,1.076,,,,20101008,220955,1.00
217E33C1A75CD5DF,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,132800,20101014,70000.00,102.494,0.676,,,,20101008,220955,1.00
06AE53FF414293EA,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101008,132800,20101014,100000.00,102.630,0.676,,,,20101008,220955,1.00
C317B4BC0BBDDE5D,P,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20101008,132800,20101014,30000.00,106.984,1.436,,,,20101008,220955,1.00
437AAA3DDF9697A1,P,674667PF1,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20211201,,,20101008,132904,20101014,15000.00,107.246,2.869,,,,20101008,220955,1.00
F2992B5EC8497A99,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132908,20101020,15000.00,101.625,5.601,,,,20101008,220955,1.00
F81B9FF85B070D3D,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20101008,132740,20101014,200000.00,102.423,0.600,,,,20101008,220955,1.00
21671046FBAB2D3C,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101008,132907,20101014,15000.00,108.000,2.809,,,,20101008,220955,1.00
2479BC9AD5A01AEF,D,836030MM5,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20141101,,,20101008,132606,20101014,50000.00,108.881,,S,,,20101008,220955,1.00
3441B8733C20C34E,S,795676MC6,SALT LAKE CNTY UTAH SER A,20100217,1.650,20111215,,,20101008,132827,20101014,650000.00,101.303,0.531,,,,20101008,220955,1.00
0BE6949501EEA534,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101008,132910,20101014,10000.00,86.977,3.150,,,,20101008,220955,1.00
1E48F926389FD3DC,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,132911,20101014,10000.00,100.500,5.556,,,,20101008,220955,1.00
C9407063FA653A64,P,537363FL2,LITTLE ROCK ARK CAP IMPT REV REF-ZOO PKS REC PJS-SER B,20090701,5.000,20240101,,,20101008,132800,20101014,10000.00,100.000,4.999,,,,20101008,220955,1.00
12709599534F733A,D,674667PF1,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20211201,,,20101008,132904,20101014,15000.00,107.746,,,,,20101008,220955,1.00
A36B58D1194D17DA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,132908,20101020,15000.00,100.875,,,,,20101008,220955,1.00
AC7840ADD4D8659F,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101008,132300,20101014,5000.00,96.000,,,,,20101008,220955,1.00
D6F42244F0FE8B43,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101008,132300,20101014,5000.00,96.000,,,,,20101008,220955,1.00
D2EABE24625673DF,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101008,132506,20101014,30000.00,107.226,,S,,,20101008,220955,1.00
5A769E2796DE5613,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,132337,20101014,20000.00,102.258,,,,,20101008,220955,1.00
8FC928638953ED32,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101008,132812,20101014,50000.00,97.556,,,,,20101008,220955,1.00
7E136E2AFAB1F7BF,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101008,132820,20101014,50000.00,97.496,,,,,20101008,220955,1.00
56B360B9E970AE71,D,574295DE8,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20141215,,,20101008,132820,20101014,40000.00,110.907,,,,,20101008,220955,1.00
1DA943DB87076C0F,D,574295DE8,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20141215,,,20101008,132817,20101014,40000.00,110.937,,,,,20101008,220955,1.00
DA6F99B5E42D06B0,D,423774BR8,HEMPFIELD TWP PA ,20100504,2.000,20131015,,,20101008,132827,20101014,50000.00,102.352,,,,,20101008,220955,1.00
51F7B8BB10D149D5,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,130800,20101014,110000.00,102.494,,,,,20101008,220955,1.00
CDACA5733F64141A,D,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20101008,132800,20101014,30000.00,107.184,,,,,20101008,220955,1.00
58BA6355E2018ED4,S,640547AB1,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.050,20260901,,,20101008,131800,20101014,25000.00,97.330,5.300,,,,20101008,220955,1.00
1B21BC751F54B4AB,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20101008,132653,20101008,1MM+,100.000,,,,,20101008,220955,1.00
CB57DD279B7C382C,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101008,132300,20101014,5000.00,100.050,,,,,20101008,220955,1.00
F164F0F79E2ECC99,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101008,132300,20101014,5000.00,96.000,,,,,20101008,220955,1.00
1DD22E1D9A754BA8,P,618029AU6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20231001,,,20101008,132907,20101014,25000.00,102.392,3.350,,,,20101008,220955,1.00
04B18B5D212556D5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,132900,20101014,25000.00,99.500,4.531,,,,20101008,220955,1.00
EC5123E1C88B17BB,P,834834NA7,SOMERSET MASS ,20020801,5.000,20110801,,,20101008,132619,20101013,20000.00,103.023,1.190,,,,20101008,220955,1.00
892DB02040211EA5,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,132454,20101020,850000.00,103.241,,S,,,20101008,220955,1.00
4D692F1DF02746EB,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101008,132635,20101014,105000.00,101.570,,S,,,20101008,220955,1.00
C694F38302503045,D,413072HL6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20241101,Y,,20101008,132015,20101020,275000.00,103.698,,,,,20101008,220955,1.00
ED39F03544D70F19,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,132301,20101014,20000.00,101.375,,,,,20101008,220955,1.00
50EC8A7D46627EE6,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,132925,20101014,100000.00,100.375,2.701,,,,20101008,220955,1.00
0FC396970469A914,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,132700,20101027,25000.00,100.000,6.374,,,,20101008,220955,1.00
B18995E1A3B120DF,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101008,132834,20101014,10000.00,101.845,4.310,,,,20101008,220955,1.00
010D53CDB065337C,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,132925,20101014,100000.00,99.000,,,,,20101008,220955,1.00
B4273EECCB04EA09,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101008,132900,20101014,20000.00,102.948,1.613,,,,20101008,220955,1.00
5AC23252265294DE,P,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101008,132900,20101014,25000.00,113.945,1.153,,,,20101008,220955,1.00
418F4909E0DD3E91,P,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20101008,132900,20101014,50000.00,112.300,2.235,,,,20101008,220955,1.00
EB6E04705071DB65,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20101008,132900,20101014,50000.00,112.500,2.194,,,,20101008,220955,1.00
F7E0B22606ACF222,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101008,132900,20101014,10000.00,100.281,4.450,,,,20101008,220955,1.00
68DA594C2DA5D50E,P,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20101008,132900,20101014,10000.00,101.248,1.601,,,,20101008,220955,1.00
089662F12A3F58A4,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101008,132900,20101014,55000.00,113.400,1.292,,,,20101008,220955,1.00
0BA9A22A572FBE8B,P,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101008,132900,20101014,55000.00,99.000,4.955,,,,20101008,220955,1.00
1B2A8C5F5ADA5FB8,P,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101008,132900,20101014,100000.00,116.409,1.447,,,,20101008,220955,1.00
CF90EA545EC66476,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,132729,20101014,200000.00,116.235,2.964,,,,20101008,220955,1.00
CE89C25F65F2F3A3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101008,132938,20101014,25000.00,93.000,5.246,,,,20101008,220955,1.00
FD1D04261FB3E254,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101008,132936,20101014,20000.00,99.750,2.529,,,,20101008,220955,1.00
0DCC2D0C1CDBE654,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,132937,20101014,5000.00,100.590,3.923,,,,20101008,220955,1.00
6800D33F8354B315,P,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101008,132900,20101014,55000.00,110.953,1.125,,,,20101008,220955,1.00
49C7EF4C8723F829,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101008,132922,20101014,5000.00,103.160,4.256,,,,20101008,220955,1.00
A2ED148236A31FDA,P,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101008,132900,20101014,200000.00,103.675,0.620,,,,20101008,220955,1.00
FB2529FD011111B8,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101008,132110,20101014,5000.00,96.527,,P,,,20101008,220955,1.00
D9F291A1C7C81C80,D,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101008,132120,20101014,15000.00,101.809,,P,,,20101008,220955,1.00
0F1E684FD0E21C08,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101008,132128,20101014,5000.00,96.500,,P,,,20101008,220955,1.00
1FC9FE32BB0132DE,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101008,132135,20101014,5000.00,96.500,,P,,,20101008,220955,1.00
BA8D4F99093A62F8,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101008,132149,20101014,5000.00,100.050,,P,,,20101008,220955,1.00
9EF6FFFB4A818AE5,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,132924,20101014,5000.00,98.590,,,,,20101008,220955,1.00
65F867F3E96E9AC1,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101008,132921,20101014,35000.00,103.000,4.236,,,,20101008,220955,1.00
74EB67CAFA9140F0,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101008,132935,20101014,10000.00,100.243,3.470,,,,20101008,220955,1.00
C27997CD91D3A453,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101008,132929,20101014,50000.00,51.498,6.291,,,,20101008,220955,1.00
1397D3405CFA5C8A,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101008,132936,20101014,250000.00,111.062,3.665,,,,20101008,220955,1.00
B101A0D3E9B0DAE5,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101008,132920,20101014,5000.00,100.000,7.747,,,,20101008,220955,1.00
EC4E0F3E5BDF43DE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101008,132927,20101014,20000.00,102.438,5.400,,,,20101008,220955,1.00
9ADF7DB22610A807,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101008,132936,20101014,250000.00,111.087,,,,,20101008,220955,1.00
0E091CC5CBE24EA6,S,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20101008,132400,20101014,200000.00,118.725,2.080,,,,20101008,220955,1.00
5A19844ABBAD3D6A,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,Y,,20101008,132722,20101015,250000.00,100.000,6.000,,,,20101008,220955,1.00
2CE3350CE7D76C5B,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20101008,132117,20101014,200000.00,118.725,,,,,20101008,220955,1.00
977AE0211694CD31,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101008,132953,20101014,650000.00,102.840,0.300,,,,20101008,220955,1.00
69175ECF0B030EAB,S,443474EB3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20160215,Y,,20101008,133000,20101026,220000.00,106.354,1.740,,,Y,20101008,220955,1.00
331474595E7B9678,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,133000,20101014,10000.00,103.200,6.462,,,,20101008,220955,1.00
0079E436F22DDC37,S,185576ET8,CLEMENTON N J ,20101018,3.150,20221001,Y,,20101008,132953,20101018,65000.00,100.000,3.150,,,,20101008,220955,1.00
748FF28607C2A9F4,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101008,132942,20101014,50000.00,51.598,6.272,,,,20101008,220955,1.00
B8A63A2A821A8AAF,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101008,132957,20101014,10000.00,105.594,4.308,,,,20101008,220955,1.00
CFB25590E85A07FC,P,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20101008,132800,20101014,5000.00,100.539,4.063,,,,20101008,220955,1.00
61C74CB68FEF21C4,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101008,132924,20101014,20000.00,98.750,,,,,20101008,220955,1.00
ABD3741A194A82B6,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,132950,20101014,50000.00,107.265,2.550,,,,20101008,220955,1.00
3209FBE504647C56,P,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20101008,132959,20101014,30000.00,105.396,3.739,,,,20101008,220955,1.00
69C80476E6E02292,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101008,132954,20101020,15000.00,100.000,4.874,,,,20101008,220955,1.00
7F4AB87D75A87473,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101008,132729,20101014,45000.00,100.562,,S,,,20101008,220955,1.00
7FA10F8B0A07A433,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101008,132957,20101014,10000.00,103.594,,,,,20101008,220955,1.00
CDD7A308165D051F,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101008,132736,20101014,10000.00,85.238,,,,,20101008,220955,1.00
36316834A0B0EEC6,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101008,133008,20101014,25000.00,110.606,3.333,,,,20101008,220955,1.00
521C22A44A0862A6,P,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101008,132900,20101014,200000.00,109.344,3.396,,,,20101008,220955,1.00
B86EEC5B87E09CA7,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,132150,20101014,250000.00,98.000,4.385,,,,20101008,220955,1.00
4D6ACB92F08395DF,D,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101008,132909,20101014,30000.00,104.624,,P,,,20101008,220955,1.00
1D6F92EC87B2AC78,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,132309,20101014,250000.00,98.100,,,,,20101008,220955,1.00
36EBDE16A0AB07BC,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,133016,20101014,150000.00,113.543,1.330,,,,20101008,220955,1.00
91E57F35188016B5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101008,132820,20101014,25000.00,96.119,4.768,,,,20101008,220955,1.00
BFBB4E6FAC4B60E2,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,Y,,20101008,132903,20101015,140000.00,100.000,5.625,,,,20101008,220955,1.00
C02852953526625F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
8B6B585992D14AEC,S,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20101008,133004,20101014,5000.00,104.434,3.400,,,,20101008,220955,1.00
713E8150A821DC08,D,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101008,132845,20101014,30000.00,102.125,,,,,20101008,220955,1.00
D24040BD7BEA5A4A,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101008,132800,20101014,50000.00,107.226,4.880,,,,20101008,220955,1.00
570B60E4B9B0D4A9,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101008,133019,20101014,35000.00,101.239,5.166,,,,20101008,220955,1.00
7C49E7C876A01875,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101008,132538,20101014,50000.00,107.065,,,,,20101008,220955,1.00
F018245DF382CF8A,S,437884LN7,HOMEWOOD ALA WTS,20011101,5.250,20200901,,,20101008,133021,20101014,15000.00,105.163,0.500,,,,20101008,220955,1.00
40989A4830C435D5,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101008,132900,20101014,1000000.00,120.356,1.360,,,,20101008,220955,1.00
CB0EA75B1942323C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,132957,20101014,20000.00,101.633,3.000,,,,20101008,220955,1.00
D663FBFA99F5897D,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101008,133022,20101014,10000.00,104.711,4.178,,,,20101008,220955,1.00
94A6B27624A2CFEC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,132922,20101014,100000.00,99.828,,,,,20101008,220955,1.00
7575CC7596B39055,D,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101008,132939,20101014,25000.00,105.875,,,,,20101008,220955,1.00
1A0C2FDBF567772D,D,413072HG7,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20201101,Y,,20101008,131815,20101020,180000.00,99.390,,,,,20101008,220955,1.00
5B0950F3536176B9,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101008,132753,20101014,115000.00,104.470,,S,,,20101008,220955,1.00
16501AF106E17FDD,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101008,132745,20101014,110000.00,108.354,,S,,,20101008,220955,1.00
2DC6E4DF5522591D,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101008,133000,20101014,10000.00,96.500,5.135,,,,20101008,220955,1.00
C1A2C535A5CC6E75,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,133033,20101108,5000.00,100.482,3.897,,,,20101008,220955,1.00
7A7237F25D36306F,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101008,133012,20101014,10000.00,100.000,4.500,,,,20101008,220955,1.00
996C9960CD9E4FEC,P,556583MA7,MADISON ALA WTS-SER A,20011101,5.000,20261101,,,20101008,133029,20101014,5000.00,101.000,4.482,,,,20101008,220955,1.00
F0786A951C9D38DA,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,132826,20101014,300000.00,98.472,,S,,,20101008,220955,1.00
C6574BAEFEE65144,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101008,132833,20101014,40000.00,101.400,,S,,,20101008,220955,1.00
77B4AA9E71D7F06F,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101008,133019,20101014,35000.00,102.239,,,,,20101008,220955,1.00
F4224B91C85FBF2F,S,443474EJ6,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.500,20230215,Y,,20101008,133000,20101026,295000.00,111.149,3.110,,,Y,20101008,220955,1.00
52897CA6BA10AF9B,S,801323CY0,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20310801,,,20101008,133036,20101014,100000.00,32.577,5.466,,,,20101008,220955,1.00
B80AFF5B6C806A45,S,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101008,133035,20101014,20000.00,95.721,6.262,,,,20101008,220955,1.00
C8DAC3E05A62DF77,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101008,133026,20101028,200000.00,99.500,4.033,,,,20101008,220955,1.00
FD916868DF74B7C1,P,927749GH8,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20181001,,,20101008,133043,20101014,920000.00,118.152,1.220,,,,20101008,220955,1.00
2128F7DD01E0FE19,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101008,133000,20101014,800000.00,120.356,1.360,,,,20101008,220955,1.00
747BB975DB1BB6FD,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101008,133035,20101014,20000.00,93.845,,,,,20101008,220955,1.00
08ADBB282F062ADA,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101008,132952,20101014,50000.00,107.265,,,,,20101008,220955,1.00
6C15FF4DB943C8DC,D,722528BN5,PINE CNTY MINN JAIL-SER A,20050830,4.000,20120201,,,20101008,110607,20101012,100000.00,104.156,,S,,,20101008,220955,1.00
958171AE1B93F3D3,D,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20101008,132801,20101014,15000.00,97.362,,,,,20101008,220955,1.00
8118D667056EA34B,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101008,132404,20101014,5000.00,91.413,,,,,20101008,220955,1.00
048C222433E5E135,S,478497TN0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,1.700,20140901,Y,,20101008,133046,20101028,70000.00,100.700,1.512,,,,20101008,220955,1.00
D32E53588BE838EA,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101008,132941,20101012,100000.00,103.118,0.581,,,,20101008,220955,1.00
907727E1A671F891,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101008,132506,20101014,10000.00,108.320,,,,,20101008,220955,1.00
014E34E870DCBB0B,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101008,132754,20101014,20000.00,106.111,,,,,20101008,220955,1.00
5F3D62CB42B49D93,P,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101008,133021,20101014,710000.00,97.750,5.986,,,,20101008,220955,1.00
5E30A03C16A64A0E,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101008,133046,20101014,20000.00,110.931,3.627,,,,20101008,220955,1.00
6046DEF64163EFCA,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101008,133048,20101012,20000.00,100.000,,,,,20101008,220955,1.00
E2D18D8769B9A7AC,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101008,133046,20101014,20000.00,109.056,,,,,20101008,220955,1.00
12E66BC79EF5B75F,P,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101008,132943,20101014,300000.00,111.262,2.620,,,,20101008,220955,1.00
78BC112016C17A8D,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20101008,133055,20101014,15000.00,109.782,3.750,,,,20101008,220955,1.00
373BA50143CC58AA,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101008,132955,20101014,25000.00,109.151,,,,,20101008,220955,1.00
2785145A1B3054D4,D,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101008,132943,20101014,300000.00,111.262,,,,,20101008,220955,1.00
DA1E917B128B708B,D,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20101008,133000,20101014,15000.00,109.782,,,,,20101008,220955,1.00
46D77D88FF9BE013,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101008,133040,20101014,50000.00,111.799,1.595,,,,20101008,220955,1.00
C2190DBA57255C57,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101008,133058,20101014,25000.00,103.093,2.901,,,,20101008,220955,1.00
68D967A614F484BA,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101008,133040,20101014,50000.00,111.799,,,,,20101008,220955,1.00
CEC4DEBB364D3E65,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,132922,20101014,100000.00,99.988,3.501,,,,20101008,220955,1.00
1F3BDCBFD8DF8540,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101008,133050,20101014,15000.00,103.575,3.807,,,,20101008,220955,1.00
1CD2FF29E299790F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101008,133031,20101101,25000.00,104.952,4.600,,,,20101008,220955,1.00
4CB91D719CCECD73,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,133101,20101014,50000.00,107.058,5.250,,,,20101008,220955,1.00
6BC8E2069A445E01,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101008,132937,20101020,20000.00,104.500,5.135,,,,20101008,220955,1.00
B7EF0770D290E260,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101008,133006,20101014,25000.00,100.000,,,,,20101008,220955,1.00
C3F0FEE4BEDAA382,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101008,133058,20101014,25000.00,103.093,,,,,20101008,220955,1.00
FE502CA3507D8FFA,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,132855,20101020,650000.00,112.726,1.300,,,,20101008,220955,1.00
048B9C44F85A0AEA,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101008,132900,20101014,100000.00,116.659,,,,,20101008,220955,1.00
EBF68BF22D46A7E0,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101008,132922,20101014,5000.00,103.000,,,,,20101008,220955,1.00
C3F3FC42062C19E5,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,132922,20101014,100000.00,99.888,,,,,20101008,220955,1.00
756532EB41D4229D,S,443474EP2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20350215,Y,,20101008,133000,20101026,250000.00,97.712,4.150,,,Y,20101008,220955,1.00
3FB53640A3A8CFFD,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101008,132900,20101014,20000.00,103.448,,,,,20101008,220955,1.00
8C2F9C201B0ADB7A,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101008,132900,20101014,25000.00,114.145,,,,,20101008,220955,1.00
975C881F31F74142,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20101008,132900,20101014,50000.00,112.300,,,,,20101008,220955,1.00
7E9591F34A6E9425,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20101008,132900,20101014,50000.00,112.500,,,,,20101008,220955,1.00
1B95EECAE69D0AEE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101008,132900,20101014,10000.00,99.281,,,,,20101008,220955,1.00
824E94AE7F5770EF,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101008,132900,20101014,55000.00,113.565,,,,,20101008,220955,1.00
84B91C7396A575A2,D,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20101008,132900,20101014,10000.00,101.448,,,,,20101008,220955,1.00
2C35E3FE21019D0A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,132919,20101014,100000.00,99.888,,,,,20101008,220955,1.00
3C919BE5594ECD4D,D,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101008,132900,20101014,55000.00,99.250,,,,,20101008,220955,1.00
59EE1C29974E0FE0,D,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101008,132900,20101014,55000.00,111.078,,,,,20101008,220955,1.00
2BC28C5F2DEFE2E0,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101008,132924,20101014,5000.00,103.000,,,,,20101008,220955,1.00
F12363609C63CF1D,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20101008,133002,20101014,5000.00,98.713,,S,,,20101008,220955,1.00
5C526833FA23DC99,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,132922,20101014,100000.00,99.888,,,,,20101008,220955,1.00
FCFFA92E6D5711F0,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101008,133050,20101014,15000.00,104.450,,,,,20101008,220955,1.00
D68F37ABFF1E98FB,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101008,133108,20101014,5000.00,100.737,4.578,,,,20101008,220955,1.00
B9FBAE0C4F553FBE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101008,133111,20101014,25000.00,97.000,4.956,,,,20101008,220955,1.00
936CB2E3A2CEC01A,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,133115,20101020,100000.00,100.673,2.920,,,,20101008,220955,1.00
477D8DA59C811DBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133118,20101020,25000.00,102.875,5.438,,,,20101008,220955,1.00
5DFC1AD194088ED9,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101008,133108,20101012,10000.00,100.000,,,,,20101008,220955,1.00
042BB356F0168B61,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
B37A5EC1CE3B9ADD,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,133115,20101020,100000.00,99.298,,,,,20101008,220955,1.00
B1E06D7689DDA4C0,S,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101008,133110,20101014,30000.00,103.350,-1.486,,,,20101008,220955,1.00
924AAC5CB1227AEE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133118,20101020,25000.00,100.875,,,,,20101008,220955,1.00
F8C5302DAA7AF9A4,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20101008,133123,20101014,25000.00,107.069,3.850,,,,20101008,220955,1.00
7ED7003418A9A5A1,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20101008,133000,20101014,25000.00,107.069,,,,,20101008,220955,1.00
5024636E918ED616,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101008,133127,20101108,15000.00,100.482,3.897,,,,20101008,220955,1.00
397EC4819E686D3E,P,60415NH70,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.530,20160701,,,20101008,132808,20101014,25000.00,108.500,3.720,,,,20101008,220955,1.00
105AFCB9A60CBD71,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101008,133014,20101029,685000.00,103.643,,P,,,20101008,220955,1.00
72075438A33A733D,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101008,133136,20101027,40000.00,100.000,3.249,,,,20101008,220955,1.00
640B2CE6AD404E99,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101008,133110,20101027,50000.00,99.004,4.699,,,,20101008,220955,1.00
A2EEDE3D46727621,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101008,133129,20101014,35000.00,104.345,4.319,,,,20101008,220955,1.00
29FD1D2F874BC84D,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101008,133100,20101014,25000.00,97.000,6.682,,,,20101008,220955,1.00
D6107806442DE2F5,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101008,132624,20101027,50000.00,99.004,,,,,20101008,220955,1.00
072CDF1A53B0E33E,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101008,133124,20101014,10000.00,104.455,1.197,,,,20101008,220955,1.00
FF294C4A130CEDAC,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20101008,133126,20101014,5000.00,100.238,3.112,,,,20101008,220955,1.00
68AA21E53AEBC97A,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101008,133127,20101014,5000.00,101.476,1.588,,,,20101008,220955,1.00
6E94BEDB7CFB1AC8,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101008,133128,20101014,5000.00,100.699,1.939,,,,20101008,220955,1.00
58983D511EC395BB,D,648516RE4,NEW ROCHELLE N Y SER A,19910815,6.500,20140215,,,20101008,133124,20101014,10000.00,115.050,,,,,20101008,220955,1.00
EA9BE529DC9D8F4D,P,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20101008,133057,20101014,475000.00,100.585,0.507,,,,20101008,220955,1.00
3C49D641FC27464F,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101008,133129,20101014,5000.00,105.347,2.469,,,,20101008,220955,1.00
FA39D8CEDEC9DCDA,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101008,133130,20101014,5000.00,102.175,1.029,,,,20101008,220955,1.00
F5058A1EBB2204B1,P,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101008,133131,20101014,15000.00,101.083,3.239,,,,20101008,220955,1.00
7E271ACA95A0E437,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101008,133124,20101014,10000.00,104.455,,,,,20101008,220955,1.00
56F28C117029ED2C,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20101008,133126,20101014,5000.00,100.238,,,,,20101008,220955,1.00
134AFD8612835970,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101008,133127,20101014,5000.00,101.475,,,,,20101008,220955,1.00
D064CDEDC6A2C7AA,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101008,132214,20101014,10000.00,101.300,,S,,,20101008,220955,1.00
212CD92CC371AC84,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101008,132241,20101014,100000.00,83.895,,S,,,20101008,220955,1.00
946E77A84FB2A6F5,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101008,133128,20101014,5000.00,100.699,,,,,20101008,220955,1.00
523C44B8649C6AA1,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101008,133129,20101014,5000.00,105.347,,,,,20101008,220955,1.00
AFC1AE1774215D98,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101008,133130,20101014,5000.00,102.175,,,,,20101008,220955,1.00
05ACAFE2C52577BE,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101008,133131,20101014,15000.00,101.083,,,,,20101008,220955,1.00
A3A365BFC007307D,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101008,114731,20101014,150000.00,41.891,,,,,20101008,220955,1.00
58B4826800CD2505,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101008,133127,20101014,5000.00,120.000,0.000,,,,20101008,220955,1.00
27B9270B4EF356EC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,133134,20101020,30000.00,104.210,2.450,,,,20101008,220955,1.00
F45788B4E7D65BD8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,133138,20101014,30000.00,107.058,5.250,,,,20101008,220955,1.00
8006CE748B19B702,S,929845LG8,WACO TEX INDPT SCH DIST ,20010815,4.300,20110815,,,20101008,133133,20101014,20000.00,103.080,0.601,,,,20101008,220955,1.00
38A6B7A24AF0D579,P,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20101008,132800,20101014,100000.00,105.310,0.630,,,,20101008,220955,1.00
4D760011AF0311B1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,133114,20101014,60000.00,101.633,3.000,,,,20101008,220955,1.00
418385604120D0FF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,133100,20101014,40000.00,97.382,,,,,20101008,220955,1.00
F948727869497978,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101008,133145,20101014,10000.00,100.000,4.248,,,,20101008,220955,1.00
5C6B4ABBEF0972DC,S,566880UJ7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20220701,,,20101008,133146,20101014,10000.00,108.525,4.410,,,,20101008,220955,1.00
04A024536F51EA4F,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101008,133100,20101014,40000.00,99.993,,,,,20101008,220955,1.00
2F917FA2EE43B974,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,132806,20101014,1MM+,99.985,,,,,20101008,220955,1.00
3761A02400B29200,S,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20101008,133142,20101014,10000.00,112.625,2.170,,,,20101008,220955,1.00
815B2C8F8D1C5A39,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20101008,132937,20101014,350000.00,111.421,3.290,,,,20101008,220955,1.00
FBDD9135D2C62768,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,133123,20101019,20000.00,102.979,3.966,,,,20101008,220955,1.00
F90F9931BE86AA8E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,133123,20101019,20000.00,100.779,,,,,20101008,220955,1.00
E48AD0A2EDCD6A99,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20101008,133139,20101014,50000.00,100.099,4.473,,,,20101008,220955,1.00
95704EFC605F1CA9,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,132911,20101028,50000.00,100.000,4.000,,,,20101008,220955,1.00
7CE7C0C91ABCE8D2,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101008,133156,20101014,30000.00,39.759,7.890,,,,20101008,220955,1.00
DCF0A9CED0EF89EA,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101008,133159,20101014,10000.00,100.000,4.498,,,,20101008,220955,1.00
2DD60B57C95814C3,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,133153,20101014,30000.00,106.670,3.119,,,,20101008,220955,1.00
4AF6F54554262D13,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101008,133050,20101014,15000.00,104.500,,,,,20101008,220955,1.00
3349F1E30CEB7A3A,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101008,133152,20101014,20000.00,103.785,4.700,,,,20101008,220955,1.00
BF00F235F2870273,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,,,20101008,132928,20101014,50000.00,109.966,2.270,,,,20101008,220955,1.00
EF48B2553C1087DB,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,133100,20101019,20000.00,100.779,,,,,20101008,220955,1.00
52DCBC58DD8A4472,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,133153,20101014,30000.00,105.670,,,,,20101008,220955,1.00
34654F94EAE03C83,D,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20101008,133014,20101014,10000.00,105.090,,,,,20101008,220955,1.00
788A8012C7D94340,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,133200,20101014,40000.00,100.132,4.990,,,,20101008,220955,1.00
F00F4DA777B88A61,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101008,133200,20101014,40000.00,102.243,4.521,,,,20101008,220955,1.00
BA735AE3CD19AD6B,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101008,133200,20101014,160000.00,42.625,4.991,,,,20101008,220955,1.00
CEC6241C266CB650,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101008,133200,20101014,90000.00,97.749,5.353,,,,20101008,220955,1.00
3BCA6DB3E7814570,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,133200,20101014,30000.00,100.870,5.111,,,,20101008,220955,1.00
4F249BEC84BF4EDC,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101008,133200,20101014,5000.00,102.000,4.773,,,,20101008,220955,1.00
57AC0DF65355C95F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,133200,20101014,25000.00,96.600,4.785,,,,20101008,220955,1.00
3A80119A72D7C940,P,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20101008,133100,20101014,50000.00,105.609,3.310,,,,20101008,220955,1.00
8EBE72A95B63460D,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,133100,20101014,10000.00,105.831,4.000,,,,20101008,220955,1.00
5D9FA1CBEB64BF4C,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101008,133117,20101014,100000.00,107.341,2.197,,,,20101008,220955,1.00
5857D23B4CEC9C95,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101008,133206,20101008,10000.00,100.000,,,,,20101008,220955,1.00
820796C4F1D33F1A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133103,20101020,15000.00,104.250,5.473,,,,20101008,220955,1.00
D7708A12E7191729,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101008,133208,20101014,10000.00,106.544,3.750,,,,20101008,220955,1.00
0735F44DB0EF5565,S,443474EG2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.500,20210215,Y,,20101008,133000,20101026,265000.00,113.396,2.850,,,,20101008,220955,1.00
F39CD85F71E489B4,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101008,133100,20101014,10000.00,106.544,,,,,20101008,220955,1.00
A633412EB0F338A5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,133217,20101014,50000.00,107.058,5.250,,,,20101008,220955,1.00
6FFC61E6966C22C1,D,494746B25,KING CNTY WASH ,19720501,5.000,20120501,,,20101008,133142,20101014,30000.00,102.486,,,,,20101008,220955,1.00
829DBC8EB6483083,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101008,133028,20101014,20000.00,102.042,,S,,,20101008,220955,1.00
7FA2F7E3B8266C97,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,133211,20101014,100000.00,95.150,5.377,,,,20101008,220955,1.00
A83B628FAE04145B,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101008,133213,20101020,15000.00,105.634,0.748,,,,20101008,220955,1.00
1F5CD30445CA8D31,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101008,133213,20101014,50000.00,105.114,2.606,,,,20101008,220955,1.00
C1E3E3CE70225040,S,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101008,133218,20101101,25000.00,101.246,2.556,,,,20101008,220955,1.00
DE62F742D99BB84F,S,59465HFJ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20311115,,,20101008,133221,20101014,10000.00,100.000,4.999,,,,20101008,220955,1.00
9CB9D3B8BDF2D064,S,443474EM9,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20330215,Y,,20101008,133000,20101026,300000.00,100.000,3.999,,,,20101008,220955,1.00
B1276E5349A85938,S,443474EK3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.750,20260215,Y,,20101008,133000,20101026,300000.00,111.741,3.275,,,,20101008,220955,1.00
EA4F487DDC93BFEB,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101008,133213,20101014,60000.00,101.633,3.000,,,,20101008,220955,1.00
3F1ED02114058837,D,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101008,133218,20101101,25000.00,99.750,,,,,20101008,220955,1.00
8E8A8493F3FE800F,D,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101008,133218,20101101,25000.00,99.750,,,,,20101008,220955,1.00
1C1E2AA4D7210CDD,D,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101008,132700,20101021,120000.00,98.938,,,,,20101008,220955,1.00
C1D2A14E46FAD6F9,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,133200,20101021,25000.00,115.452,2.480,,,Y,20101008,220955,1.00
A8A049A4B9BE952D,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,133226,20101014,50000.00,48.014,6.362,,,,20101008,220955,1.00
883E1AA8AAACE7EE,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101008,133227,20101014,20000.00,97.020,5.213,,,,20101008,220955,1.00
2F3ACA8B0D0C93E3,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,700000.00,101.302,0.820,,,Y,20101008,220955,1.00
23A7C8C8CFA650B7,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101008,133126,20101014,150000.00,105.558,,,,,20101008,220955,1.00
41D06C7245CE3620,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101008,133125,20101014,150000.00,105.618,,,,,20101008,220955,1.00
8B15D150812C1835,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101008,133231,20101014,10000.00,109.250,4.147,,,,20101008,220955,1.00
191302296307D585,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101008,133157,20101014,20000.00,109.461,2.430,,,,20101008,220955,1.00
99B615E9416DB856,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101008,133157,20101014,20000.00,109.461,,,,,20101008,220955,1.00
533348FBF56B66C8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,133227,20101014,100000.00,102.845,2.601,,,,20101008,220955,1.00
A83102FF8B54EEF6,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101008,133228,20101014,75000.00,103.039,3.670,,,,20101008,220955,1.00
118B3D8A862BD305,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101008,133229,20101014,110000.00,103.039,3.670,,,,20101008,220955,1.00
578A70527F5B7109,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101008,133219,20101014,5000.00,99.250,4.437,,,,20101008,220955,1.00
72B83EB09F7AC3AD,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101008,133220,20101012,320000.00,110.730,0.540,,,,20101008,220955,1.00
13AEC304D408A281,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101008,112633,20101012,1MM+,102.593,0.230,,,,20101008,220955,1.00
651618B80D86661A,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101008,133232,20101014,15000.00,102.000,3.615,,,,20101008,220955,1.00
34228BD693605EA9,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101008,133233,20101014,5000.00,98.047,6.010,,,,20101008,220955,1.00
BD5E99AFE222E860,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101008,133237,20101019,70000.00,100.363,2.100,,,,20101008,220955,1.00
D93EF0CA369871D9,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101008,133233,20101014,5000.00,98.539,,,,,20101008,220955,1.00
36E179ACDBBE282E,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101008,133237,20101019,70000.00,98.988,,,,,20101008,220955,1.00
6D68C88EC722C826,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101008,132900,20101014,25000.00,109.569,3.556,,,,20101008,220955,1.00
705A3CCFF416CEDE,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,Y,,20101008,133242,20101021,100000.00,100.986,2.050,,,Y,20101008,220955,1.00
A61ACACE24F82EA9,P,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,,,20101008,133241,20101014,5000.00,111.931,3.502,,,,20101008,220955,1.00
BF43F9049EEB12DA,S,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20101008,133243,20101014,5000.00,108.809,2.964,,,,20101008,220955,1.00
EEEE2836345F5B77,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,133233,20101014,50000.00,47.914,6.381,,,,20101008,220955,1.00
EA54E75D1006FCF3,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101008,132148,20101014,75000.00,98.000,5.178,,,,20101008,220955,1.00
50CD7EB0C9332D33,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,133224,20101014,100000.00,102.845,,,,,20101008,220955,1.00
0E972C9D0AB5FBB8,D,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20101008,133236,20101014,5000.00,108.609,,,,,20101008,220955,1.00
E43255BFF777BB98,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101008,133000,20101026,1MM+,96.763,,,,,20101008,220955,1.00
6C6A232F407FF1A8,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101008,133245,20101014,15000.00,106.383,4.002,,,,20101008,220955,1.00
3D58296135885706,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101008,133247,20101014,40000.00,101.500,5.254,,,,20101008,220955,1.00
3FF51E35E5F4AE6A,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101008,133251,20101014,40000.00,100.800,3.895,,,,20101008,220955,1.00
747A938965971FBE,D,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20101008,133241,20101014,10000.00,114.536,,,,,20101008,220955,1.00
A6A746563383A98F,D,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101008,133250,20101014,30000.00,65.129,,,,,20101008,220955,1.00
DE8EC02A4D7F3E3B,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101008,133150,20101014,15000.00,101.333,,,,,20101008,220955,1.00
833FCE1D4BC23B8A,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101008,133150,20101014,15000.00,101.083,,,,,20101008,220955,1.00
A1A351932BD0B428,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101008,133257,20101014,5000.00,104.947,4.799,,,,20101008,220955,1.00
60AFE5BA5719B2FF,P,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101008,133252,20101013,100000.00,106.889,1.815,,,,20101008,220955,1.00
DB8473E4B7B9DA77,P,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101008,133256,20101014,25000.00,96.801,1.420,,,,20101008,220955,1.00
79D0B9B8B03B757B,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101008,133248,20101014,40000.00,100.800,,,,,20101008,220955,1.00
32389BEB23D07E53,P,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20101008,133129,20101014,15000.00,101.317,5.427,,,,20101008,220955,1.00
2957312C2BD7793F,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101008,133154,20101014,100000.00,107.341,2.197,,,,20101008,220955,1.00
F0348AD97626C009,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101008,133252,20101014,15000.00,100.000,5.248,,,,20101008,220955,1.00
2EF1F5DD21D3988D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101008,133252,20101014,25000.00,103.458,,,,,20101008,220955,1.00
B54D3DA0890FF24E,D,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20101008,133129,20101014,15000.00,101.550,,,,,20101008,220955,1.00
55AA67B1C10CC88C,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101008,133100,20101014,25000.00,108.752,3.459,,,,20101008,220955,1.00
886B36ADF3CCD4E6,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,133029,20101014,250000.00,99.000,,S,,,20101008,220955,1.00
33822924A10DD5E7,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101008,133200,20101014,100000.00,100.130,4.977,,,,20101008,220955,1.00
183767F1B2961922,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,133226,20101021,100000.00,98.599,4.350,,,Y,20101008,220955,1.00
8195B5605D897129,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,133240,20101020,650000.00,97.875,3.790,,,Y,20101008,220955,1.00
0FD3332C261CB040,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101008,133000,20101014,15000.00,112.136,2.750,,,,20101008,220955,1.00
C6EA8CEB76422503,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101008,133009,20101014,25000.00,99.750,,,,,20101008,220955,1.00
3BC45B5F428C95F4,P,731902EG3,POLK CNTY FLA CAP IMPT REV ,20000101,5.500,20151201,,,20101008,133259,20101014,60000.00,101.348,2.742,,,,20101008,220955,1.00
53CD597DCEB9E0CC,P,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101008,133305,20101014,30000.00,106.631,4.001,,,,20101008,220955,1.00
5873ED95551A2961,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133211,20101020,30000.00,104.250,5.473,,,,20101008,220955,1.00
CE1295BAE394BC4C,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101008,133306,20101014,25000.00,103.458,4.408,,,,20101008,220955,1.00
E425A1989F9CAA5F,D,731902EG3,POLK CNTY FLA CAP IMPT REV ,20000101,5.500,20151201,,,20101008,133259,20101014,60000.00,101.473,,,,,20101008,220955,1.00
C0423E74B37AEA42,D,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101008,133305,20101014,30000.00,107.131,,,,,20101008,220955,1.00
5475D241B760C394,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,133211,20101014,100000.00,95.650,,P,,,20101008,220955,1.00
0AC875326B7A556B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101008,133300,20101014,15000.00,110.532,5.097,,,,20101008,220955,1.00
5EC20084757648C6,S,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101008,133307,20101014,30000.00,66.229,3.301,,,,20101008,220955,1.00
AB17EC05F35D15CA,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101008,133308,20101014,50000.00,105.035,3.951,,,,20101008,220955,1.00
4E54478C43B51265,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,133305,20101014,50000.00,98.508,4.602,,,,20101008,220955,1.00
CF5435E53D714784,P,068167RV9,BARNSTABLE MASS ,20030615,3.500,20120615,,,20101008,133058,20101014,25000.00,104.348,0.870,,,,20101008,220955,1.00
08E9E034E967FD67,D,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101008,133000,20101026,710000.00,97.747,,,,,20101008,220955,1.00
B1AACFB2948BBF53,S,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,Y,,20101008,133142,20101015,30000.00,100.000,5.000,,,,20101008,220955,1.00
3D3E70EA35732209,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101008,133317,20101014,25000.00,67.616,4.000,,,,20101008,220955,1.00
DC05E47A78C04376,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101008,133148,20101029,185000.00,103.693,,S,,,20101008,220955,1.00
1A0BDC793086CF20,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101008,133317,20101014,25000.00,66.741,,,,,20101008,220955,1.00
F48243E49C8C3AB5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,133310,20101014,10000.00,101.091,4.098,,,,20101008,220955,1.00
30E32C62345D166C,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101008,133240,20101014,50000.00,107.450,3.448,,,,20101008,220955,1.00
0ACBFB59A7D92B7A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,133300,20101014,20000.00,99.250,5.056,,,,20101008,220955,1.00
F40426F4949383AD,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101008,133100,20101014,25000.00,104.760,3.555,,,,20101008,220955,1.00
DD6C3D7FE7021AC1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101008,133251,20101015,50000.00,89.678,1.850,,,,20101008,220955,1.00
FF922D1535CDE539,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101008,133257,20101014,10000.00,26.185,7.600,,,,20101008,220955,1.00
CFEB8F116CFAE7E7,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,133200,20101014,300000.00,98.500,,,,,20101008,220955,1.00
D40166207CA6677F,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101008,133300,20101014,10000.00,26.185,,,,,20101008,220955,1.00
468E9AA4CB9297CE,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,133300,20101014,20000.00,97.382,,,,,20101008,220955,1.00
27919FA8B5700263,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,1MM+,97.762,4.530,,,Y,20101008,220955,1.00
19EB927E9FEC4876,S,017357XK5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20131201,Y,,20101008,130000,20101021,1000000.00,104.635,1.470,,,Y,20101008,220955,1.00
E47E6FC3D60B2582,D,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101008,132924,20101014,25000.00,106.000,,,,,20101008,220955,1.00
2195DC90269D3DF3,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101008,133338,20101008,10000.00,100.000,,,,,20101008,220955,1.00
EC745C201ED1D368,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101008,133334,20101014,10000.00,103.000,4.460,,,,20101008,220955,1.00
959CA3D3D9A28A46,D,122547JD5,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20140701,,,20101008,133321,20101014,25000.00,109.277,,,,,20101008,220955,1.00
E8AA6D613E064070,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101008,133323,20101014,75000.00,103.039,,,,,20101008,220955,1.00
F0A585442A12243D,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101008,133324,20101014,110000.00,103.039,,,,,20101008,220955,1.00
C5D378CCF36392E4,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101008,133240,20101014,5000.00,99.039,,,,,20101008,220955,1.00
09412F877F9986E2,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101008,133241,20101014,5000.00,98.539,,,,,20101008,220955,1.00
57362DCEC2440D0A,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101008,133200,20101014,30000.00,39.259,,,,,20101008,220955,1.00
F270E72B4A4B984F,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101008,133324,20101014,25000.00,100.374,4.634,,,,20101008,220955,1.00
61B672BB06183177,S,836514AN9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20120115,Y,,20101008,133351,20101021,100000.00,101.345,0.900,,,Y,20101008,220955,1.00
110F8CF66CE22EA1,P,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101008,133310,20101014,10000.00,108.981,1.604,,,,20101008,220955,1.00
04D7E8A4CFDA16FB,S,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101008,133315,20101014,25000.00,93.500,5.945,,,,20101008,220955,1.00
84E9D3A955952625,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101008,133348,20101014,650000.00,102.846,0.290,,,,20101008,220955,1.00
ABF707E0D644AD3F,S,834735CN0,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20120315,,,20101008,133339,20101014,25000.00,103.900,1.220,,,,20101008,220955,1.00
8C9BA83145142E74,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101008,133341,20101014,10000.00,103.001,2.932,,,,20101008,220955,1.00
A167A68E6953B65F,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101008,133316,20101014,50000.00,109.700,3.005,,,,20101008,220955,1.00
B29B75D7689AE59C,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101008,133345,20101014,50000.00,100.000,4.999,,,,20101008,220955,1.00
BD8035869951F0A4,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101008,133200,20101014,5000.00,67.249,,,,,20101008,220955,1.00
0D43B80D05B651A4,P,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101008,133346,20101014,50000.00,103.600,2.764,,,,20101008,220955,1.00
8DE74DD83A27D97A,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101008,133346,20101014,10000.00,102.394,3.887,,,,20101008,220955,1.00
A2F42C5F4D157DE3,D,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101008,133346,20101014,50000.00,103.600,,,,,20101008,220955,1.00
0E517A355A819282,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101008,133356,20101014,75000.00,100.827,4.554,,,,20101008,220955,1.00
DE0FBCF0D0E94578,P,484080LH7,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20181201,,,20101008,133356,20101014,10000.00,74.402,3.670,,,,20101008,220955,1.00
AA9461742381A180,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101008,133357,20101014,50000.00,100.790,2.907,,,,20101008,220955,1.00
090A21F05931C36D,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,1000000.00,106.107,4.250,,,Y,20101008,220955,1.00
19EC8C2C298C549D,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101008,133357,20101014,50000.00,99.790,,,,,20101008,220955,1.00
9B90DDA5E8018457,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
EE86BA9C62E23854,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20101008,133334,20101014,10000.00,110.422,1.945,,,,20101008,220955,1.00
ACD554EFDF252B2D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,133411,20101021,15000.00,99.432,4.167,,,,20101008,220955,1.00
D3349731E1EC3D6A,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,133128,20101014,500000.00,99.000,,S,,,20101008,220955,1.00
8BD88E27E65CD77A,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101008,133324,20101014,15000.00,101.250,3.861,,,,20101008,220955,1.00
56FAEEA0D5E0F38D,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101008,133329,20101008,1MM+,100.000,,,,,20101008,220955,1.00
863B6B5D4B0E05CC,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101008,133405,20101014,25000.00,109.000,3.924,,,,20101008,220955,1.00
2FC6A49861B00CF2,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101008,133410,20101014,25000.00,110.995,3.674,,,,20101008,220955,1.00
ED0CB01F3C7B1385,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101008,133200,20101014,20000.00,100.250,1.221,,,,20101008,220955,1.00
3F524B9D1E800F98,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101008,133405,20101014,25000.00,109.500,,,,,20101008,220955,1.00
B55C0D1254001896,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,133309,20101014,40000.00,103.000,4.414,,,,20101008,220955,1.00
6C2B1FE114DB6F8D,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101008,133410,20101014,25000.00,109.495,,,,,20101008,220955,1.00
688747EBF6F2465A,D,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101008,133307,20101014,95000.00,107.630,,S,,,20101008,220955,1.00
B3546FB41B17A768,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101008,133300,20101014,25000.00,114.348,1.810,,,,20101008,220955,1.00
E258379AC14E4AFC,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,133355,20101014,100000.00,111.616,2.250,,,,20101008,220955,1.00
DF1CAEAE0E29638E,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,133000,20101014,100000.00,110.942,,,,,20101008,220955,1.00
60D09A5522927B96,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,133400,20101019,20000.00,103.500,4.071,,,,20101008,220955,1.00
4E9A65EA43C9E871,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101008,133412,20101014,35000.00,108.412,2.581,,,,20101008,220955,1.00
D08B109EF1264AC7,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101008,133418,20101014,100000.00,111.010,2.424,,,,20101008,220955,1.00
A3CA30D1A9529002,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101008,133411,20101014,10000.00,105.644,4.000,,,,20101008,220955,1.00
E1FC1938A871A248,D,731902EG3,POLK CNTY FLA CAP IMPT REV ,20000101,5.500,20151201,,,20101008,133310,20101014,60000.00,101.473,,,,,20101008,220955,1.00
C0BC599B85B10823,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101008,133425,20101014,20000.00,93.610,,,,,20101008,220955,1.00
83C9F9861358DBC0,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101008,132314,20101014,25000.00,78.650,,,,,20101008,220955,1.00
3154D848323998BC,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,133400,20101014,10000.00,107.300,3.135,,,,20101008,220955,1.00
AABA1117EDE9CD50,P,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101008,133230,20101026,710000.00,97.847,4.254,,,,20101008,220955,1.00
77568861CE4AE1A9,S,731902EG3,POLK CNTY FLA CAP IMPT REV ,20000101,5.500,20151201,,,20101008,133300,20101014,60000.00,101.573,1.072,,,,20101008,220955,1.00
C09CC5E13AE23A46,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,133424,20101014,200000.00,98.875,4.574,,,,20101008,220955,1.00
44EEE45BB2531799,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20101008,132937,20101014,350000.00,111.421,,,,,20101008,220955,1.00
7AFDE0CF4F74E4ED,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
5A8C748612000361,S,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101008,133126,20101014,200000.00,101.394,0.300,,,,20101008,220955,1.00
F93CC2CC407C598D,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101008,133441,20101014,5000.00,100.000,4.997,,,,20101008,220955,1.00
B4A09D649FE80D9B,P,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101008,133441,20101012,5000.00,60.010,10.136,,,,20101008,220955,1.00
1AAB5116089532CD,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101008,133438,20101014,25000.00,102.111,4.376,,,,20101008,220955,1.00
E4A1E593DDA95D0E,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101008,133438,20101014,25000.00,103.609,3.944,,,,20101008,220955,1.00
EE65F17AAA35D3C7,S,836514AP4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20120715,Y,,20101008,133439,20101021,265000.00,101.713,1.000,,,Y,20101008,220955,1.00
4DA1C72909B86323,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101008,133438,20101014,25000.00,102.611,,,,,20101008,220955,1.00
28222EF0D361A82E,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101008,133438,20101014,25000.00,102.609,,,,,20101008,220955,1.00
856451F8D4081123,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,133429,20101014,25000.00,98.125,4.645,,,,20101008,220955,1.00
A9F2AA51B10B54F0,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101008,133443,20101014,5000.00,106.700,4.126,,,,20101008,220955,1.00
98A785A83658406D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101008,133444,20101014,25000.00,106.575,3.828,,,,20101008,220955,1.00
CEDE03F529214BE4,P,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101008,133230,20101014,365000.00,82.647,5.510,,,,20101008,220955,1.00
42E092EA5CFE3A3E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,133345,20101021,100000.00,98.451,0.088,,,Y,20101008,220955,1.00
72150DE97BDDB35D,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101008,133347,20101008,1MM+,100.000,,,,,20101008,220955,1.00
B2F0AE35152378CD,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101008,133437,20101014,5000.00,106.500,,,,,20101008,220955,1.00
B85246D789D8E3E5,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101008,133437,20101014,25000.00,106.475,,,,,20101008,220955,1.00
FF98957E9E60CE49,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101008,133357,20101014,35000.00,118.932,4.063,,,,20101008,220955,1.00
E41DAA26797EE56A,S,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20101008,133441,20101022,15000.00,103.132,2.413,,,,20101008,220955,1.00
73082C11227300E8,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20101008,133400,20101014,250000.00,100.000,4.881,,,,20101008,220955,1.00
3CCE1EC339F88097,S,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101008,133320,20101014,25000.00,108.453,3.500,,,,20101008,220955,1.00
F8FD2CF3D58753CF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,133443,20101014,30000.00,98.875,4.574,,,,20101008,220955,1.00
5C9F3FFAED3304B2,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101008,133339,20101014,70000.00,94.870,3.964,,,,20101008,220955,1.00
5A0E5F652CD8CE88,D,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101008,133300,20101014,25000.00,108.453,,,,,20101008,220955,1.00
AE9BB685238D5AE7,P,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101008,133448,20101014,30000.00,98.561,2.488,,,,20101008,220955,1.00
C320DE1D37988CB2,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101008,133447,20101014,10000.00,106.458,3.780,,,,20101008,220955,1.00
82917B558577CD78,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101008,133451,20101014,30000.00,67.886,4.701,,,,20101008,220955,1.00
11C82476F991ACBA,S,80378NAM7,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,4.100,20221101,Y,,20101008,133447,20101105,30000.00,100.000,4.100,,,,20101008,220955,1.00
5682E5088C49D19A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101008,133440,20101014,30000.00,66.935,,,,,20101008,220955,1.00
0BBE67632557BB27,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,133453,20101102,10000.00,106.265,3.402,,,,20101008,220955,1.00
05617CE107323C93,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,133454,20101014,35000.00,110.707,4.350,,,,20101008,220955,1.00
227CB736AA5CB16D,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101008,133453,20101014,10000.00,100.000,5.746,,,,20101008,220955,1.00
32E414022D956F28,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,60000.00,103.782,1.180,,,Y,20101008,220955,1.00
FE61E952F557C038,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101008,133504,20101014,25000.00,99.700,5.042,,,,20101008,220955,1.00
6B64AF3EAD191E65,S,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20101008,133458,20101014,10000.00,104.854,3.337,,,,20101008,220955,1.00
ACB878913B458BAD,S,91402JBA8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20310901,,,20101008,133505,20101014,20000.00,98.218,4.634,,,,20101008,220955,1.00
A536E0E14215083F,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101008,133506,20101014,25000.00,108.651,3.540,,,,20101008,220955,1.00
D8FB3A71297B6F07,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101008,133506,20101014,25000.00,106.649,3.865,,,,20101008,220955,1.00
41E1C44A7043D612,S,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101008,133501,20101020,10000.00,101.439,0.701,,,,20101008,220955,1.00
BBA3C2E87056B310,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20101008,133334,20101014,10000.00,110.222,,,,,20101008,220955,1.00
FEF2F99437751928,S,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101008,133455,20101018,205000.00,100.000,0.000,,,,20101008,220955,1.00
24EB9A31B8FE299A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,133503,20101014,20000.00,110.707,4.350,,,,20101008,220955,1.00
07190DFD79B31EB0,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101008,133508,20101014,10000.00,100.998,3.867,,,,20101008,220955,1.00
B497E3DADE29AE3F,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20101008,133334,20101014,10000.00,110.222,,,,,20101008,220955,1.00
0C1DF9885FFC2847,D,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101008,131500,20101014,5000.00,102.500,,,,,20101008,220955,1.00
C2C24BEDC10D8B62,P,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20101008,133509,20101014,25000.00,103.746,1.278,,,,20101008,220955,1.00
8DD181800B790558,D,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101008,133400,20101014,255000.00,101.428,,,,,20101008,220955,1.00
A9D1893FD21F88A3,D,91402JBA8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20310901,,,20101008,133505,20101014,20000.00,98.092,,,,,20101008,220955,1.00
21AF7C69C07CD0CD,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101008,133506,20101014,25000.00,107.151,,,,,20101008,220955,1.00
717E8ADB8B24A230,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101008,133506,20101014,25000.00,107.149,,,,,20101008,220955,1.00
D58E459B2DF0C7AE,D,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20101008,133458,20101014,10000.00,104.753,,,,,20101008,220955,1.00
2D18BF213815A7DC,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101008,133414,20101014,100000.00,109.135,,,,,20101008,220955,1.00
15653CF7F63A5FAC,S,836514AP4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20120715,Y,,20101008,133514,20101021,100000.00,101.713,1.000,,,Y,20101008,220955,1.00
D5E99CBF580E12DA,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,133513,20101014,10000.00,98.940,,,,,20101008,220955,1.00
2F995DFA9CD6165F,S,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101008,132710,20101014,25000.00,80.000,3.482,,,,20101008,220955,1.00
7B9C36CBA45110D9,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,133513,20101014,10000.00,100.815,4.343,,,,20101008,220955,1.00
77FC90E55B8571DF,S,011420HS8,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20141101,,,20101008,133206,20101013,25000.00,105.326,0.291,,,,20101008,220955,1.00
F39360F0DCE85B54,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20101008,133500,20101014,100000.00,104.480,0.600,,,,20101008,220955,1.00
C8424B27A5972ACA,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101008,133507,20101014,10000.00,103.400,2.208,,,,20101008,220955,1.00
D00EEC6DEE2110E3,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101008,133501,20101020,10000.00,101.439,,,,,20101008,220955,1.00
5E0A744187D466EC,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101008,133503,20101014,10000.00,108.120,3.000,,,,20101008,220955,1.00
33708FF5F56CD97C,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101008,133125,20101014,50000.00,101.208,,S,,,20101008,220955,1.00
506CDEC944B272DC,S,14063WAT1,CAPITOL PKG AUTH COLO CTFS ,20040720,4.625,20240715,,,20101008,133525,20101014,5000.00,103.087,3.734,,,,20101008,220955,1.00
5462A9B6DF8EC48E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,133525,20101014,5000.00,102.985,6.479,,,,20101008,220955,1.00
8AF8BB5D84B5F6F5,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101008,133400,20101014,100000.00,109.075,2.771,,,,20101008,220955,1.00
D5A716E5F0D9DDFA,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101008,133527,20101014,50000.00,89.552,5.800,,,,20101008,220955,1.00
06BD9D6868503C2F,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,133425,20101014,100000.00,93.106,4.000,,,,20101008,220955,1.00
EBED9235EF34D5CD,S,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20101008,133107,20101014,50000.00,107.024,3.420,,,,20101008,220955,1.00
2EBAC03A7067BB6A,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101008,133528,20101014,15000.00,104.906,2.513,,,,20101008,220955,1.00
9B1D927AD2C7AA2E,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101008,133529,20101014,15000.00,103.905,3.125,,,,20101008,220955,1.00
E70EB6BE43250F1C,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101008,133528,20101014,15000.00,104.405,,,,,20101008,220955,1.00
3E712F318A45E787,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101008,133529,20101014,15000.00,104.405,,,,,20101008,220955,1.00
FD0C83058874CF1A,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101008,133515,20101014,25000.00,37.702,6.741,,,,20101008,220955,1.00
62C35E9649D08A93,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101008,133524,20101014,25000.00,37.802,6.722,,,,20101008,220955,1.00
8EF6EACA1D0361A3,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101008,133532,20101014,90000.00,99.250,3.332,,,,20101008,220955,1.00
C6558C88C5DACEAC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,133526,20101014,50000.00,98.125,4.645,,,,20101008,220955,1.00
1AFC021075A4A0BE,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101008,133532,20101013,90000.00,98.250,,,,,20101008,220955,1.00
E342D54F09EDD173,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101008,133536,20101014,10000.00,42.564,4.515,,,,20101008,220955,1.00
9479039874AA8425,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,133100,20101021,1000000.00,103.774,4.530,,,,20101008,220955,1.00
F06B603B0F220451,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101008,133534,20101014,10000.00,100.998,3.867,,,,20101008,220955,1.00
58B7B7B5AA798E96,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101008,133200,20101014,90000.00,55.023,3.041,,,,20101008,220955,1.00
2213FAB60BDE4FC1,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,133435,20101014,50000.00,103.332,,,,,20101008,220955,1.00
D84EEFB3A33FE572,D,425396EY0,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20131015,,,20101008,133529,20101014,25000.00,107.114,,,,,20101008,220955,1.00
461C59F321CA5576,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,133541,20101021,100000.00,109.669,1.840,,,,20101008,220955,1.00
B1C6577C41589D9E,D,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,131505,20101021,100000.00,109.619,,,,,20101008,220955,1.00
22191934F4526FF2,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20101008,133553,20101014,5000.00,108.330,5.007,,,,20101008,220955,1.00
2235DE7BA91525C1,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20101008,133548,20101014,35000.00,103.329,3.100,,,,20101008,220955,1.00
23E440DCE465E887,P,914440BH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.000,20151101,,,20101008,133514,20101014,250000.00,100.187,1.015,,,,20101008,220955,1.00
608279550298FC58,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101008,133153,20101014,50000.00,105.209,4.180,,,,20101008,220955,1.00
6241E661471CD028,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101008,133539,20101014,10000.00,101.262,2.462,,,,20101008,220955,1.00
105AC79AE07BDCD3,P,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20101008,133539,20101014,25000.00,101.238,4.037,,,,20101008,220955,1.00
BCB5F41DEEE5DBA2,P,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20101008,133539,20101014,10000.00,103.571,3.151,,,,20101008,220955,1.00
2B446D8E4458FC5A,D,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101008,133539,20101014,10000.00,101.262,,,,,20101008,220955,1.00
254387C676540B28,D,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20101008,133539,20101014,25000.00,101.238,,,,,20101008,220955,1.00
7D8E639E41430971,D,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20101008,133539,20101014,10000.00,103.571,,,,,20101008,220955,1.00
BE1662AB2A0CE1D1,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101008,133500,20101014,125000.00,104.036,3.810,,,,20101008,220955,1.00
E75BEC15FE58D000,S,836514AN9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20120115,Y,,20101008,133555,20101021,100000.00,101.345,0.900,,,Y,20101008,220955,1.00
84247C49ACC1528A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101008,133555,20101014,5000.00,99.684,5.030,,,,20101008,220955,1.00
297FED61D0CF890F,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20101008,133555,20101014,25000.00,104.150,2.363,,,,20101008,220955,1.00
309FD76C7D88C007,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101008,133555,20101014,250000.00,112.986,3.060,,,,20101008,220955,1.00
76499815CD032DEC,S,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20101008,133559,20101014,5000.00,100.713,4.000,,,,20101008,220955,1.00
0CD19C680F31194C,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101008,133300,20101014,500000.00,112.504,3.160,,,,20101008,220955,1.00
87A63223D97717FF,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101008,133559,20101014,5000.00,98.550,5.120,,,,20101008,220955,1.00
958DE8372A2A59DA,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101008,133600,20101014,10000.00,98.524,5.117,,,,20101008,220955,1.00
909FCC3431BE976D,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101008,133153,20101014,50000.00,105.209,4.180,,,,20101008,220955,1.00
9B4FC65A9AA69819,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101008,133559,20101014,5000.00,98.550,,,,,20101008,220955,1.00
503816129ECE259E,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101008,133600,20101014,10000.00,98.524,,,,,20101008,220955,1.00
462C6CF765241A59,D,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20101008,133457,20101014,10000.00,104.503,,,,,20101008,220955,1.00
3F9B55851F182888,D,130685VL1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20200401,,,20101008,133457,20101014,10000.00,104.753,,,,,20101008,220955,1.00
2EFEA70193AE0A54,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101008,133408,20101014,300000.00,112.891,,,,,20101008,220955,1.00
66BE34E936C8F510,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20101008,133608,20101014,5000.00,105.871,2.069,,,,20101008,220955,1.00
B278148438A7A04B,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101008,133553,20101014,15000.00,84.625,5.903,,,,20101008,220955,1.00
D39C1918E002946F,S,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101008,133605,20101014,5000.00,119.143,1.398,,,,20101008,220955,1.00
D53CB6B66BE70E75,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101008,133605,20101027,50000.00,98.879,,,,,20101008,220955,1.00
9F90968DC7180D38,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101008,133608,20101014,20000.00,101.644,5.492,,,,20101008,220955,1.00
69213A6F2A75D772,D,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101008,133605,20101014,5000.00,117.892,,,,,20101008,220955,1.00
6F0A537C25C9402A,D,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101008,133511,20101014,200000.00,55.145,,,,,20101008,220955,1.00
2E47EF2586DBEB91,D,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101008,133511,20101014,200000.00,55.205,,,,,20101008,220955,1.00
FAD65E818A704F19,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101008,133122,20101014,20000.00,101.643,,P,,,20101008,220955,1.00
4B0364073070F6C6,D,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20101008,131500,20101014,10000.00,112.500,,,,,20101008,220955,1.00
9E1C9532DA2AC083,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101008,133608,20101014,20000.00,101.490,4.706,,,,20101008,220955,1.00
7D953347EF1110C1,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101008,133609,20101014,10000.00,99.500,5.057,,,,20101008,220955,1.00
9EFF2F7BD2303DB7,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,133549,20101021,100000.00,115.452,2.480,,,,20101008,220955,1.00
0E6C2E9A60B2D470,D,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,131718,20101021,100000.00,115.402,,,,,20101008,220955,1.00
F75780145C89DE8C,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,133556,20101021,100000.00,109.919,2.140,,,,20101008,220955,1.00
CFFCFD288E446F52,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,131555,20101021,100000.00,109.869,,,,,20101008,220955,1.00
24E1804950C5552E,S,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101008,133617,20101014,10000.00,116.655,3.286,,,,20101008,220955,1.00
585929EA498F254E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101008,133621,20101014,10000.00,95.982,5.052,,,,20101008,220955,1.00
02E25CDA5D9E9450,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101008,133439,20101014,25000.00,97.341,,,,,20101008,220955,1.00
86F8ABD5EDA91B6C,D,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20101008,133610,20101014,25000.00,107.475,,,,,20101008,220955,1.00
75744DFABDDD2C43,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101008,133617,20101014,10000.00,115.500,,,,,20101008,220955,1.00
36A5D9EDB3DD6F22,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101008,133617,20101014,10000.00,115.500,,,,,20101008,220955,1.00
DF0C07AF3313A28C,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101008,133621,20101014,10000.00,94.100,,,,,20101008,220955,1.00
3379F2EFE0D570EE,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101008,133621,20101014,10000.00,94.100,,,,,20101008,220955,1.00
C30E8E8C24A780BF,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101008,132532,20101014,100000.00,105.209,,,,,20101008,220955,1.00
CAE36A5ACF382D9A,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,133633,20101020,5000.00,101.500,4.049,,,,20101008,220955,1.00
A4AB6B541753DB57,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101008,133625,20101014,15000.00,101.625,3.624,,,,20101008,220955,1.00
00B0D375FDCF55C5,P,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101008,133627,20101014,20000.00,105.899,3.481,,,,20101008,220955,1.00
6D627107AA2094A6,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,133408,20101014,50000.00,103.177,4.469,,,,20101008,220955,1.00
A3C19043E9F72C5D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,133408,20101014,50000.00,103.207,,,,,20101008,220955,1.00
A0308506AE8C295F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101008,133632,20101014,40000.00,102.776,4.613,,,,20101008,220955,1.00
06C36D9A801744D5,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101008,133634,20101014,50000.00,113.056,3.050,,,,20101008,220955,1.00
714811D5B73E6663,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101008,133600,20101014,15000.00,96.000,6.460,,,,20101008,220955,1.00
5C5F3F502D644DD5,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101008,133400,20101026,710000.00,97.751,4.260,,,,20101008,220955,1.00
F4B027DDDA232FB1,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101008,133539,20101014,25000.00,109.060,1.000,,,,20101008,220955,1.00
0ABADD3131ED7B11,S,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20101008,133629,20101014,25000.00,112.011,1.808,,,,20101008,220955,1.00
7D9D9EF2EB6F1880,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
BCFFF4FB61CCE361,S,017357XV1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20260601,Y,,20101008,130000,20101021,1MM+,108.592,3.960,,,Y,20101008,220955,1.00
28274F38FED588D1,D,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20101008,133629,20101014,25000.00,111.067,,,,,20101008,220955,1.00
96BE8446823F233C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101008,132526,20101015,30000.00,100.157,3.106,,,,20101008,220955,1.00
7F3E55A114A08313,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,133538,20101021,30000.00,99.995,4.375,,,,20101008,220955,1.00
90134F2A5AB1E713,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101008,133651,20101014,10000.00,100.000,4.499,,,,20101008,220955,1.00
C32DB36301A82653,D,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101008,133535,20101014,20000.00,118.250,,,,,20101008,220955,1.00
304FD32DB325DD83,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101008,133600,20101014,30000.00,106.152,2.882,,,,20101008,220955,1.00
85D032C05CC76ADD,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101008,133600,20101014,100000.00,105.252,3.023,,,,20101008,220955,1.00
201ECB78DA048830,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101008,133657,20101014,105000.00,108.517,1.900,,,,20101008,220955,1.00
657B43D4AFFBEE59,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101008,133651,20101014,5000.00,102.750,1.147,,,,20101008,220955,1.00
A2F86AA140813B1F,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101008,133648,20101014,35000.00,102.136,4.474,,,,20101008,220955,1.00
A9FA0CAC4A634AA4,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101008,133618,20101014,105000.00,108.517,,,,,20101008,220955,1.00
4E4604CEB2F0DABA,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101008,133606,20101014,10000.00,99.998,,,,,20101008,220955,1.00
8FE78BA65EBC3FF1,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101008,133640,20101014,25000.00,100.000,5.995,,,,20101008,220955,1.00
81B312CF574A253A,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101008,133651,20101014,5000.00,102.500,,,,,20101008,220955,1.00
9DC7EAAF9648FDEF,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,133300,20101028,100000.00,97.356,3.500,,,,20101008,220955,1.00
2D8C4657B51697FF,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101008,133700,20101014,50000.00,95.050,5.533,,,,20101008,220955,1.00
305CB02E54A8E2D9,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,133658,20101102,20000.00,103.200,6.297,,,,20101008,220955,1.00
F13852378FB0D827,S,010487Z74,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.150,20240901,,,20101008,133656,20101014,10000.00,101.000,3.869,,,,20101008,220955,1.00
D54FAF536D4804F4,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,133658,20101102,20000.00,101.400,,,,,20101008,220955,1.00
BF4D06797F4AB658,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101008,133705,20101014,25000.00,100.611,2.430,,,,20101008,220955,1.00
6AE4D2176C25EADC,D,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101008,133148,20101014,50000.00,104.280,,,,,20101008,220955,1.00
CA54FC384FD5E542,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101008,133413,20101014,25000.00,114.223,,,,,20101008,220955,1.00
8DD92821D722855C,S,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20101008,133711,20101014,5000.00,103.356,1.996,,,,20101008,220955,1.00
D6F5EEF6A6DEBAE2,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101008,133708,20101014,25000.00,99.125,,,,,20101008,220955,1.00
C1C1028360117EFE,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101008,133200,20101014,1000000.00,108.353,4.250,,,,20101008,220955,1.00
A457F91AAA326791,D,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20101008,133705,20101014,30000.00,112.892,,,,,20101008,220955,1.00
7F3BE565721FF204,D,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20101008,133627,20101014,25000.00,111.067,,,,,20101008,220955,1.00
DE5463835A715B2E,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101008,133708,20101014,50000.00,104.622,4.535,,,,20101008,220955,1.00
EEE6DCA08A7D2FE9,P,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101008,133712,20101014,30000.00,105.337,2.500,,,,20101008,220955,1.00
6DFB19C1C5E64458,S,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,Y,,20101008,133710,20101020,1MM+,118.585,2.720,,,,20101008,220955,1.00
9488A91E39B62BB3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101008,133715,20101014,40000.00,102.776,4.613,,,,20101008,220955,1.00
51570B05AABA8548,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,133708,20101019,160000.00,104.601,4.427,,,,20101008,220955,1.00
DF7D764265F8F2B4,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,Y,,20101008,133600,20101012,410000.00,102.405,,,,,20101008,220955,1.00
51009071F2A3B3F8,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101008,133613,20101014,400000.00,115.537,,,,,20101008,220955,1.00
473329F47D895929,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101008,133612,20101014,400000.00,115.587,,,,,20101008,220955,1.00
D3A09BB0ACBDB88D,S,836514AM1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20110715,Y,,20101008,133715,20101021,100000.00,100.948,0.701,,,Y,20101008,220955,1.00
511FA252475AFD7B,D,512264GW6,LAKEVIEW MICH PUB SCH DIST PREREFUNDED,20010501,5.000,20190501,,,20101008,133225,20101014,5000.00,100.500,,,,,20101008,220955,1.00
385546B102B9AA05,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101008,133707,20101014,10000.00,99.998,,,,,20101008,220955,1.00
988BD9EEB60717DD,D,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101008,133712,20101014,30000.00,105.837,,,,,20101008,220955,1.00
5B58501CCD4078E4,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101008,133643,20101014,1000000.00,100.050,1.252,,,,20101008,220955,1.00
8046D58F1D59F190,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,133712,20101014,50000.00,107.058,5.250,,,,20101008,220955,1.00
333AC8DCF7A53643,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133721,20101020,15000.00,101.625,5.601,,,,20101008,220955,1.00
AA22E0E63D3125BE,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101008,133714,20101014,100000.00,100.000,5.746,,,,20101008,220955,1.00
E8B67544192C886E,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101008,133716,20101014,10000.00,97.250,5.457,,,,20101008,220955,1.00
3FBDFE41A06C1953,D,068167RV9,BARNSTABLE MASS ,20030615,3.500,20120615,,,20101008,133059,20101014,25000.00,104.348,,,,,20101008,220955,1.00
F59042BCF5FADFC0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133721,20101020,15000.00,100.875,,,,,20101008,220955,1.00
639DF97682481122,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101008,133717,20101014,20000.00,102.082,0.501,,,,20101008,220955,1.00
AFE1A28CEE56B8C5,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101008,133405,20101014,45000.00,113.260,,P,,,20101008,220955,1.00
F1AD80744F831672,D,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101008,133721,20101014,20000.00,102.082,,,,,20101008,220955,1.00
28C9D6699EE9159A,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101008,133620,20101014,100000.00,105.239,0.501,,,,20101008,220955,1.00
B474600920F546D6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,133722,20101022,50000.00,101.399,5.000,,,,20101008,220955,1.00
2D2B4056E39AB953,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101008,133622,20101014,50000.00,113.056,,,,,20101008,220955,1.00
352943E983E4531D,P,102593AN0,BOWLES MET DIST COLO REF,20030901,4.000,20131201,,,20101008,133700,20101014,10000.00,107.660,1.487,,,,20101008,220955,1.00
1127497E615EA70C,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,133729,20101014,5000.00,99.496,5.296,,,,20101008,220955,1.00
30E94D5AE623BEC3,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101008,133729,20101014,5000.00,99.000,4.594,,,,20101008,220955,1.00
69BB6CE5E1414D32,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20101008,133729,20101014,25000.00,101.125,4.316,,,,20101008,220955,1.00
53DC18A0400C8BDD,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101008,133728,20101014,20000.00,104.393,3.637,,,,20101008,220955,1.00
D19ACC69DB7541B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133615,20101020,50000.00,104.250,5.473,,,,20101008,220955,1.00
645A395EFE2C9D18,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101008,133600,20101014,30000.00,108.444,0.650,,,,20101008,220955,1.00
D96CD7D5C73ADFC1,S,806143GQ0,SCARSDALE N Y PUB IMPT ,20040915,4.000,20130915,,,20101008,133735,20101014,20000.00,108.609,1.000,,,,20101008,220955,1.00
EEA4E04787C932E6,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20101008,133735,20101014,50000.00,110.509,1.000,,,,20101008,220955,1.00
73DC121FCF601529,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101008,133717,20101012,25000.00,102.443,2.422,,,,20101008,220955,1.00
A2B6ED99C78AA0B6,S,005176ER9,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.500,20130815,,,20101008,133707,20101014,5000.00,105.182,1.623,,,,20101008,220955,1.00
CC0D172292BEB596,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101008,133620,20101014,125000.00,109.060,1.000,,,,20101008,220955,1.00
0B5277C5F35EE85B,D,005176ER9,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.500,20130815,,,20101008,133707,20101014,5000.00,105.181,,,,,20101008,220955,1.00
67308EF69F3260F9,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101008,131422,20101014,25000.00,52.730,,P,,,20101008,220955,1.00
40D1541750962ABE,D,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101008,132830,20101014,10000.00,74.375,,S,,,20101008,220955,1.00
6C81CD20F48DD81B,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101008,132848,20101014,25000.00,99.927,,S,,,20101008,220955,1.00
1480E66D1D19E33D,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101008,132904,20101014,85000.00,99.529,,S,,,20101008,220955,1.00
47D790700DA4DD98,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101008,133737,20101014,40000.00,109.280,5.327,,,,20101008,220955,1.00
AE92567B073C9B0E,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101008,133736,20101014,15000.00,98.250,5.145,,,,20101008,220955,1.00
7B8DD1D96D813127,D,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101008,133300,20101014,50000.00,104.000,,,,,20101008,220955,1.00
1EBA5B8427DD1F7E,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101008,133736,20101014,15000.00,100.000,,,,,20101008,220955,1.00
73341B99C6771717,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,133700,20101014,5000.00,99.496,,,,,20101008,220955,1.00
B3BDD38512CD4C9E,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101008,133748,20101014,5000.00,102.351,3.832,,,,20101008,220955,1.00
280C3D5DBBEF46E2,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101008,133742,20101014,25000.00,98.888,5.102,,,,20101008,220955,1.00
7843B931CF9A21D6,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101008,133747,20101014,10000.00,99.559,4.784,,,,20101008,220955,1.00
BA12CC099CE68D56,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101008,133729,20101014,80000.00,28.458,4.595,,,,20101008,220955,1.00
F7EB19C7D23BF4BD,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101008,133751,20101014,50000.00,105.875,4.037,,,,20101008,220955,1.00
64C85416AD1E0507,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101008,133746,20101012,140000.00,100.000,,,,,20101008,220955,1.00
6677B1036F83FCEF,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101008,133742,20101014,25000.00,100.650,,,,,20101008,220955,1.00
489E9A413CA1CE0A,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101008,133700,20101014,500000.00,112.150,2.600,,,,20101008,220955,1.00
F66F6D17989460C8,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101008,133747,20101014,10000.00,101.333,,,,,20101008,220955,1.00
CC9187BBBB311DB4,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101008,133751,20101014,50000.00,104.000,,,,,20101008,220955,1.00
C3D8E4F55E588B62,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101008,133648,20101014,35000.00,103.011,,,,,20101008,220955,1.00
D7EA16EE67DA8F05,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101008,133648,20101014,35000.00,102.761,,,,,20101008,220955,1.00
CCE722AB71C848CA,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101008,133700,20101014,250000.00,111.113,2.525,,,,20101008,220955,1.00
B87B54196AA98BD0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,133759,20101014,15000.00,100.900,4.004,,,,20101008,220955,1.00
386F5D2C2A603D42,S,836514AL3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20110115,Y,,20101008,133752,20101021,200000.00,100.325,0.605,,,Y,20101008,220955,1.00
EBB46419A81ECB9F,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101008,133742,20101014,100000.00,117.806,1.339,,,,20101008,220955,1.00
FE50A14006794436,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101008,133758,20101014,40000.00,99.699,5.023,,,,20101008,220955,1.00
D4169344524E1747,P,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20101008,133759,20101014,5000.00,104.336,1.870,,,,20101008,220955,1.00
42D75AA9FB936C30,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101008,133758,20101014,40000.00,100.199,,,,,20101008,220955,1.00
CF27B81D3D5D2267,D,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20101008,133759,20101014,5000.00,104.586,,,,,20101008,220955,1.00
B32FE05ECD995A94,P,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20101008,133802,20101014,40000.00,100.335,4.054,,,,20101008,220955,1.00
E4C11B1667E6D839,D,973840GD7,WINFIELD ALA REF-WTS,20100901,2.000,20131001,,,20101008,133538,20101014,115000.00,101.050,,P,,,20101008,220955,1.00
598425C61C412672,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101008,133757,20101014,10000.00,101.400,3.916,,,,20101008,220955,1.00
2D8A159672B2E1DB,D,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101008,133710,20101014,50000.00,104.180,,,,,20101008,220955,1.00
5C1825FC05090F51,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,133812,20101014,25000.00,102.500,4.763,,,,20101008,220955,1.00
4B4364669FA283EF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
E90B9FED93C11029,P,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20101008,133800,20101014,25000.00,99.000,6.051,,,,20101008,220955,1.00
AA8F9D1C0FB43988,S,130685NT3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.625,20270401,,,20101008,133732,20101014,10000.00,97.830,4.817,,,,20101008,220955,1.00
DA888660D0EE6A68,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,133748,20101021,5000.00,101.660,0.600,,,Y,20101008,220955,1.00
B3ED3C32FFB20405,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101008,133747,20101014,50000.00,110.790,4.500,,,,20101008,220955,1.00
86EFFF0B09B5EFFC,P,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101008,133803,20101018,1MM+,100.000,0.000,,,,20101008,220955,1.00
9D07E5FC80A57855,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,133807,20101014,50000.00,100.000,5.249,,,,20101008,220955,1.00
53171233086CC18F,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101008,133654,20101014,430000.00,114.695,3.050,,,,20101008,220955,1.00
DDEA48D141F60C78,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101008,133814,20101014,10000.00,109.230,4.705,,,,20101008,220955,1.00
0BCDF745AC5FC761,D,473066AJ7,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,4.850,20110501,,,20101008,133430,20101014,5000.00,100.000,,,,,20101008,220955,1.00
06CEBA439C97D1E3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101008,133814,20101014,10000.00,109.030,,,,,20101008,220955,1.00
AF85E3944214C54B,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20101008,133800,20101014,10000.00,108.500,4.766,,,,20101008,220955,1.00
D38A008C5DAB16FD,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101008,133500,20101014,25000.00,28.640,,,,,20101008,220955,1.00
5641E331682BE65E,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101008,133819,20101028,20000.00,100.000,3.400,,,,20101008,220955,1.00
7F636430051BC515,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101008,133824,20101014,5000.00,110.876,5.951,,,,20101008,220955,1.00
B5D928C08E27FF2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133732,20101020,30000.00,104.250,5.473,,,,20101008,220955,1.00
811500D43B70784E,P,576131KE5,MASSAPEQUA PARK N Y PUB IMPT,20040715,3.500,20110515,,,20101008,133758,20101014,25000.00,101.002,1.772,,,,20101008,220955,1.00
437A300F70B7032B,P,590281KZ3,MERRIMACK CNTY N H ,20070601,4.500,20261201,,,20101008,133758,20101014,30000.00,106.053,3.532,,,,20101008,220955,1.00
6CF9DFE451CD7941,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101008,133758,20101014,10000.00,109.505,1.548,,,,20101008,220955,1.00
23F5495361948A31,P,590281KU4,MERRIMACK CNTY N H ,20070601,4.250,20211201,,,20101008,133829,20101014,25000.00,108.095,2.981,,,,20101008,220955,1.00
90087E11BED4E3D0,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101008,133706,20101014,75000.00,117.884,,S,,,20101008,220955,1.00
5B48E2EDD6A9DD7C,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101008,133829,20101014,55000.00,102.174,4.531,,,,20101008,220955,1.00
272B4ACED50CB064,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20101008,133829,20101014,20000.00,108.126,1.630,,,,20101008,220955,1.00
39BC37FFEF33CE7C,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101008,133835,20101014,30000.00,93.521,4.444,,,,20101008,220955,1.00
958AB8A6E9FE5302,P,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101008,133818,20101014,25000.00,109.145,2.053,,,,20101008,220955,1.00
D2B4DC9EAA940C60,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101008,133821,20101014,10000.00,111.347,1.790,,,,20101008,220955,1.00
D5FD51FDBF4999A9,P,499815HC5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20110401,,,20101008,133745,20101013,145000.00,101.999,0.701,,,,20101008,220955,1.00
1A714386C991C5BF,P,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20101008,133828,20101014,10000.00,99.990,6.125,,,,20101008,220955,1.00
836B67EACB4E508F,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101008,133837,20101014,20000.00,99.493,4.539,,,,20101008,220955,1.00
C3E695794AFF66C4,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101008,133841,20101104,40000.00,101.000,3.911,,,,20101008,220955,1.00
D5955341F05394EA,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101008,133300,20101014,40000.00,107.519,5.585,,,,20101008,220955,1.00
20F5B99284F0DEF2,S,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101008,133818,20101014,25000.00,109.355,2.010,,,,20101008,220955,1.00
C63C78F9A6F6D936,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101008,133829,20101014,50000.00,102.966,3.535,,,,20101008,220955,1.00
082F962E530C5FB1,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101008,133300,20101014,40000.00,107.681,,,,,20101008,220955,1.00
C636B3744C6CF21D,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101008,133800,20101014,50000.00,102.866,,,,,20101008,220955,1.00
475CA158B386EB84,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101008,133843,20101014,50000.00,102.098,4.507,,,,20101008,220955,1.00
7DCF83CC1F7B5760,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,133837,20101020,300000.00,104.474,1.650,,,,20101008,220955,1.00
4845A6EBFE1C91A0,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101008,133837,20101014,10000.00,106.000,2.207,,,,20101008,220955,1.00
26DF469170542B34,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101008,133811,20101014,5000.00,102.600,3.696,,,,20101008,220955,1.00
2321E384AF6407A9,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101008,133814,20101021,5000.00,101.809,4.274,,,,20101008,220955,1.00
C203D10DAEAA6B54,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101008,133817,20101021,5000.00,98.702,,,,,20101008,220955,1.00
2FD9B2576B8FAD62,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101008,133814,20101021,5000.00,98.908,,,,,20101008,220955,1.00
6BF73E229441DEF0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,133859,20101014,10000.00,102.250,5.697,,,,20101008,220955,1.00
18F569F2B97C5109,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101008,133902,20101014,5000.00,101.552,4.137,,,,20101008,220955,1.00
F0BECDC6193C26C4,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101008,133843,20101014,25000.00,106.327,3.163,,,,20101008,220955,1.00
12CB1710895B2956,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101008,133800,20101014,25000.00,99.631,4.527,,,,20101008,220955,1.00
31DF139D1F92E26B,S,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20101008,133900,20101014,40000.00,104.993,3.279,,,,20101008,220955,1.00
DBEC1A4C7AB8B0D5,P,113067ED0,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20110715,,,20101008,133900,20101014,10000.00,101.609,1.589,,,,20101008,220955,1.00
FAEBD01B9CEC9F35,P,132285J32,CAMBRIDGE MASS MUN PURP,20090315,4.125,20250315,,,20101008,133901,20101014,20000.00,106.778,3.200,,,,20101008,220955,1.00
197CB00182A7786C,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101008,133851,20101014,25000.00,100.800,4.630,,,,20101008,220955,1.00
8154CADBB2D1FC61,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101008,133854,20101014,25000.00,98.250,4.645,,,,20101008,220955,1.00
05D67D97F873DD82,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101008,133858,20101014,20000.00,99.397,5.045,,,,20101008,220955,1.00
0D60B101E81A91DC,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101008,133843,20101014,70000.00,108.074,1.030,,,,20101008,220955,1.00
0C063A7EB014A90F,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101008,133606,20101014,175000.00,105.471,,S,,,20101008,220955,1.00
94D579CC345270F8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,133902,20101014,25000.00,107.058,5.250,,,,20101008,220955,1.00
5509DF07C45F5950,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101008,133854,20101014,25000.00,100.000,,,,,20101008,220955,1.00
31E276E450B60F67,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101008,133858,20101014,20000.00,101.167,,,,,20101008,220955,1.00
ADBD33DDB5A7C936,D,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101008,133818,20101014,25000.00,109.355,,,,,20101008,220955,1.00
571F8FD9D278F8DE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,133907,20101014,25000.00,110.707,4.350,,,,20101008,220955,1.00
CD56F4D564D70C88,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,133910,20101014,25000.00,102.250,5.697,,,,20101008,220955,1.00
BA9B582FE7E520C0,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,133910,20101014,500000.00,100.222,5.209,,,,20101008,220955,1.00
B17811936E1116CC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101008,133031,20101014,65000.00,80.538,,,,,20101008,220955,1.00
97CF17D54FCCB3CF,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101008,133739,20101014,100000.00,113.957,,,,,20101008,220955,1.00
0BFFE267C7B3FBE9,D,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101008,133818,20101014,25000.00,109.235,,,,,20101008,220955,1.00
064B7FE9B0CDDFB4,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101008,133821,20101014,10000.00,111.146,,,,,20101008,220955,1.00
A8DCF66F2B958859,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101008,133821,20101014,10000.00,111.146,,,,,20101008,220955,1.00
5817266570BB275E,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101008,133400,20101014,300000.00,112.841,,,,,20101008,220955,1.00
5F7DA24E6801568B,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101008,133912,20101014,25000.00,110.738,1.662,,,,20101008,220955,1.00
F1D73BEE203AF2A2,S,964389YF1,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20120401,,,20101008,133915,20101014,10000.00,104.348,1.000,,,,20101008,220955,1.00
2BA6E2F62E14C1EE,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101008,133912,20101014,25000.00,110.038,,,,,20101008,220955,1.00
0DB94D23BFD7FCC9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,133911,20101014,10000.00,100.571,4.859,,,,20101008,220955,1.00
C442199434D4C1A3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101008,133800,20101014,115000.00,101.098,1.150,,,,20101008,220955,1.00
67389CA017B5F973,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101008,133806,20101028,235000.00,99.569,,S,,,20101008,220955,1.00
574BE3FF91D21816,S,852631J92,STAMFORD CONN ,20010415,5.000,20160815,,,20101008,133921,20101014,15000.00,103.749,0.500,,,,20101008,220955,1.00
51BAEF30ACB7DEE2,S,836514AR0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20130115,Y,,20101008,133926,20101021,100000.00,101.756,1.200,,,Y,20101008,220955,1.00
A998031D2B2794D1,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101008,133923,20101021,100000.00,101.240,1.940,,,,20101008,220955,1.00
EBE610861C90BC5C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133832,20101020,50000.00,104.250,5.473,,,,20101008,220955,1.00
2E216ECBF7F59C2C,D,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20101008,133704,20101014,25000.00,100.530,,,,,20101008,220955,1.00
A5F3EF0348891E84,D,852631J92,STAMFORD CONN ,20010415,5.000,20160815,,,20101008,133921,20101014,15000.00,103.749,,,,,20101008,220955,1.00
CA7F90FD0ADF2BD2,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,133700,20101028,100000.00,98.697,3.380,,,,20101008,220955,1.00
E4FE64D42EC16B49,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101008,133931,20101014,55000.00,102.158,4.485,,,,20101008,220955,1.00
F491AD2FF0CDF892,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101008,133931,20101014,65000.00,104.869,1.272,,,,20101008,220955,1.00
07727BAAF7B9ADFD,P,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101008,133912,20101014,50000.00,98.868,4.876,,,,20101008,220955,1.00
9AD9CEB9769FAB89,P,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101008,133931,20101014,60000.00,89.000,6.308,,,,20101008,220955,1.00
C30B7420307C6E15,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101008,133940,20101014,10000.00,105.066,0.500,,,,20101008,220955,1.00
DD6FF663EC5BF0E3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,133919,20101014,10000.00,98.821,,,,,20101008,220955,1.00
0594799E7172A9A3,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101008,133900,20101014,25000.00,109.060,1.000,,,,20101008,220955,1.00
E0A1191D12CF746E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,133939,20101014,25000.00,100.000,3.649,,,,20101008,220955,1.00
58EB268B1F3FD441,D,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101008,133935,20101014,10000.00,105.066,,,,,20101008,220955,1.00
F97F734A2CD08081,S,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101008,133946,20101014,20000.00,111.310,2.650,,,,20101008,220955,1.00
AD5F2D38BE81DA1E,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101008,133846,20101014,200000.00,109.875,1.428,,,,20101008,220955,1.00
BBDA9C9A2A35CCC2,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101008,133900,20101008,1MM+,100.000,0.000,,,,20101008,220955,1.00
544CE3B864ADE1EC,D,219417PH9,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20130615,,,20101008,133800,20101014,50000.00,108.000,,,,,20101008,220955,1.00
CE84C8CB6E5047C9,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101008,133930,20101014,1000000.00,98.580,5.100,,,,20101008,220955,1.00
B116802847BEFB49,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,133955,20101014,25000.00,102.250,5.697,,,,20101008,220955,1.00
936D1DDE82F8F283,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,133947,20101020,25000.00,102.250,5.520,,,,20101008,220955,1.00
91DA5C863B1D30E0,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101008,133738,20101014,100000.00,114.007,,,,,20101008,220955,1.00
C8A8272FEBD8178F,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101008,123202,20101102,15000.00,110.000,2.581,,,,20101008,220955,1.00
3CC6E7BD85327AE9,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101008,123932,20101014,90000.00,110.000,2.589,,,,20101008,220955,1.00
5A1F73749450C7F7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,133856,20101014,10000.00,71.500,8.389,,,,20101008,220955,1.00
0585D620E59AFE96,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,133905,20101021,10000.00,115.347,3.150,,,Y,20101008,220955,1.00
5D7661AC6FCC7212,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,133917,20101021,100000.00,115.347,3.150,,,Y,20101008,220955,1.00
337CAD29671C59E5,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,133927,20101021,10000.00,115.347,3.150,,,Y,20101008,220955,1.00
9A5F7C548EFD05CD,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101008,133905,20101013,225000.00,101.397,0.701,,,,20101008,220955,1.00
A9E7767AE2144900,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,1MM+,106.107,4.250,,,Y,20101008,220955,1.00
751E0372B7A3DEFD,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20101008,133824,20101014,445000.00,119.910,2.130,,,,20101008,220955,1.00
EE57255E56E71A35,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,133945,20101014,50000.00,100.775,3.899,,,,20101008,220955,1.00
C12BECBE49B0EBA8,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101008,133946,20101014,100000.00,100.000,4.000,,,,20101008,220955,1.00
B10B17DA675874D7,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101008,133950,20101014,245000.00,122.285,2.412,,,,20101008,220955,1.00
0E0078E617134B48,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101008,134008,20101014,10000.00,97.750,5.746,,,,20101008,220955,1.00
E5CE20EB408C939A,S,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101008,134005,20101014,20000.00,114.599,3.062,,,,20101008,220955,1.00
3DF7977CA402EE09,S,841229JA6,SOUTHBOROUGH MASS SCH,20030601,3.000,20120601,,,20101008,133900,20101014,25000.00,103.539,0.810,,,,20101008,220955,1.00
6CA17412A711897D,D,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101008,133952,20101014,20000.00,113.124,,,,,20101008,220955,1.00
EE638F47979078D9,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101008,133900,20101014,855000.00,112.796,3.120,,,,20101008,220955,1.00
44E91963C0591EC3,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101008,133914,20101014,15000.00,96.740,5.200,,,,20101008,220955,1.00
F420B7449DFA15F7,S,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101008,133934,20101014,5000.00,102.824,2.572,,,,20101008,220955,1.00
E26452BB031E34E9,S,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20101008,134007,20101014,85000.00,99.019,5.300,,,,20101008,220955,1.00
23CB7181B9624503,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101008,134008,20101008,50000.00,101.375,2.604,,,,20101008,220955,1.00
B642B50D44C25189,S,6499054C7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20130701,Y,,20101008,133942,20101021,5000.00,107.207,1.270,,,Y,20101008,220955,1.00
25D1384BC74E0602,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101008,133222,20101014,5000.00,67.649,,,,,20101008,220955,1.00
14B69CB4F0921261,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101008,115328,20101014,65000.00,98.875,,,,,20101008,220955,1.00
8555A5E007FEF13D,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101008,134000,20101014,10000.00,101.750,4.512,,,,20101008,220955,1.00
E6DC97EAB5A0F718,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,134015,20101014,10000.00,100.300,7.033,,,,20101008,220955,1.00
BA3AB4A6F25EE1B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,134020,20101014,10000.00,100.300,7.033,,,,20101008,220955,1.00
0E72118DB7DE3F84,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,134015,20101014,10000.00,98.300,,,,,20101008,220955,1.00
A0498B3BA242C9E3,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101008,134019,20101014,15000.00,112.084,1.413,,,,20101008,220955,1.00
83D520525DEA24D6,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101008,133926,20101014,25000.00,103.732,4.381,,,,20101008,220955,1.00
7CA73DE528479F45,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,134020,20101014,10000.00,98.300,,,,,20101008,220955,1.00
F67B658C7023A9E8,P,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20101008,134033,20101014,5000.00,102.163,3.405,,,,20101008,220955,1.00
FC2360E2D9805E68,D,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101008,133827,20101008,500000.00,107.628,,,,,20101008,220955,1.00
2639A78AFE6193D6,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101008,134028,20101021,25000.00,98.725,3.143,,,,20101008,220955,1.00
B13B434E922648CE,S,020072CB8,ALMA ARK SALES & USE TAX REF,20101101,2.000,20120801,Y,,20101008,133400,20101116,50000.00,101.008,1.400,,,Y,20101008,220955,1.00
6FA827F29E8110B6,S,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101008,133743,20101014,25000.00,107.000,2.459,,,,20101008,220955,1.00
F9A4187BA6E5F096,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101008,133918,20101014,800000.00,120.416,,P,,,20101008,220955,1.00
7A1BA35114528881,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,134030,20101014,30000.00,107.058,5.250,,,,20101008,220955,1.00
48D302B021B15233,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101008,133923,20101014,1000000.00,120.416,,P,,,20101008,220955,1.00
D18683EBFB327006,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101008,134000,20101027,1000000.00,101.445,,,,,20101008,220955,1.00
06D77A2DAF541F63,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101008,134025,20101014,20000.00,104.515,3.003,,,,20101008,220955,1.00
65D80745684AC3ED,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101008,134035,20101014,20000.00,111.940,3.042,,,,20101008,220955,1.00
A7C69C389E590247,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101008,134041,20101014,10000.00,115.453,2.114,,,,20101008,220955,1.00
8E1B82D6576E813C,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101008,134040,20101014,30000.00,93.066,3.535,,,,20101008,220955,1.00
E3CBC6796ADDEDE0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101008,134045,20101014,15000.00,103.000,4.326,,,,20101008,220955,1.00
7D34F93537633748,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101008,133700,20101014,15000.00,110.883,,,,,20101008,220955,1.00
E833A1017AA0F577,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,134049,20101014,30000.00,107.058,5.250,,,,20101008,220955,1.00
D2C55F322B95D381,P,366133DC7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20160301,,,20101008,133957,20101014,25000.00,110.040,2.562,,,,20101008,220955,1.00
BC4AD3171B1C6D29,S,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101008,134053,20101014,10000.00,107.390,0.656,,,,20101008,220955,1.00
49A62456E07454BB,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101008,134053,20101014,20000.00,98.639,3.246,,,,20101008,220955,1.00
641DBCA73C82C395,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101008,133500,20101014,15000.00,110.247,2.742,,,,20101008,220955,1.00
2C57472AA24FA426,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101008,115910,20101014,65000.00,99.700,5.223,,,,20101008,220955,1.00
31B48B7A64FB4B09,D,366133DC7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20160301,,,20101008,133957,20101014,25000.00,110.040,,,,,20101008,220955,1.00
BA72E9F5D085D134,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101008,133214,20101014,15000.00,110.082,,,,,20101008,220955,1.00
74E3FCDBBB0F6021,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
B8DD83BBA000A394,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
C9558FE1FA2F61A4,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101008,134032,20101014,50000.00,108.343,1.911,,,,20101008,220955,1.00
4FBEE7F7A8B11989,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101008,134053,20101014,10000.00,112.052,2.471,,,,20101008,220955,1.00
BE4776C4F3C3B5FF,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101008,134031,20101014,65000.00,103.709,0.700,,,,20101008,220955,1.00
A303A716B30ED7BC,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,133800,20101028,100000.00,97.356,3.500,,,,20101008,220955,1.00
A8D33F4BCF351F5D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,400000.00,97.762,4.530,,,Y,20101008,220955,1.00
B500DC210B30FE80,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,175000.00,100.000,0.000,,,,20101008,220955,1.00
58ACB61B3A4C0A52,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101008,134032,20101014,50000.00,108.343,,,,,20101008,220955,1.00
B55672757EF4C5A1,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,25000.00,100.000,0.000,,,,20101008,220955,1.00
AB8CE4FE37F6F2DC,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101008,130800,20101012,25000.00,100.000,0.000,,,,20101008,220955,1.00
201E2BEDF7671AB6,S,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101008,134037,20101014,5000.00,106.679,1.110,,,,20101008,220955,1.00
33E95348062884E8,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,134037,20101014,175000.00,103.437,4.200,,,,20101008,220955,1.00
E47A72D3A3BFF016,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,134104,20101014,25000.00,107.058,5.250,,,,20101008,220955,1.00
6CB8A85FB7DCD8AA,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,133635,20101020,1000000.00,99.623,5.401,,,,20101008,220955,1.00
0AECECA806887DDA,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101008,134058,20101014,20000.00,96.940,,,,,20101008,220955,1.00
C2F2439AD443A222,D,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101008,133912,20101014,50000.00,100.632,,,,,20101008,220955,1.00
E2EA2CB9AD3518FF,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101008,134109,20101014,5000.00,99.680,4.525,,,,20101008,220955,1.00
2917003B33935598,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,134110,20101014,5000.00,102.985,6.479,,,,20101008,220955,1.00
C5F20C50F3A641F1,D,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101008,133912,20101014,50000.00,100.630,,,,,20101008,220955,1.00
B51C48BFF088306B,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101008,133708,20101014,50000.00,104.522,,,,,20101008,220955,1.00
2ECC067A96760813,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101008,133820,20101014,10000.00,110.896,,,,,20101008,220955,1.00
F304F9F089827A05,D,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20101008,133834,20101014,10000.00,101.000,,P,,,20101008,220955,1.00
5DB426F74CC93F04,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101008,133806,20101014,15000.00,99.650,,S,,,20101008,220955,1.00
3BB8EBCD913B7E6E,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101008,134029,20101014,10000.00,114.953,,,,,20101008,220955,1.00
FC90DE47C7391136,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101008,134042,20101014,10000.00,111.552,,,,,20101008,220955,1.00
D606C36CA7030755,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,134037,20101014,175000.00,103.437,,,,,20101008,220955,1.00
5300C81B03D4676A,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101008,134114,20101014,100000.00,83.270,7.982,,,,20101008,220955,1.00
C96217E84AC1CEEE,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101008,134051,20101014,20000.00,100.243,4.833,,,,20101008,220955,1.00
5BD325A31C781967,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101008,134108,20101014,10000.00,99.548,4.143,,,,20101008,220955,1.00
95C53AF279D83445,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101008,134047,20101014,20000.00,100.018,,,,,20101008,220955,1.00
C8E681CF6C30639F,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101008,134027,20101014,50000.00,105.350,4.423,,,,20101008,220955,1.00
1946D6DE02C6870F,S,020072CD4,ALMA ARK SALES & USE TAX REF,20101101,2.000,20140801,Y,,20101008,133500,20101116,10000.00,100.175,1.951,,,Y,20101008,220955,1.00
D79E668EB0C24E96,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101008,134115,20101014,25000.00,107.058,5.250,,,,20101008,220955,1.00
005E9C132832A3E3,P,108007HD0,BRICK TWP N J BRD ED ,20020201,4.500,20110201,,,20101008,134041,20101014,75000.00,101.082,0.843,,,,20101008,220955,1.00
129A112E9F2EE33F,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101008,134000,20101014,40000.00,100.391,0.000,,,,20101008,220955,1.00
789F6F2E3B2AB4C6,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,134117,20101014,25000.00,104.336,5.631,,,,20101008,220955,1.00
25043E1F76073A62,P,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20101008,134123,20101013,5000.00,96.713,4.859,,,,20101008,220955,1.00
31E495F1711789E3,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101008,134116,20101014,10000.00,96.974,5.029,,,,20101008,220955,1.00
6FDAB9F8CCF7A81A,P,132099CC4,CAMBRIA SOMERSET AUTH PA WTR PREREFUNDED-GTD,20011015,5.100,20300601,,,20101008,134108,20101014,35000.00,103.999,1.517,,,,20101008,220955,1.00
CB94375F5FD2E5A1,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,134110,20101014,20000.00,98.953,4.532,,,,20101008,220955,1.00
B4F86C042D828376,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,134118,20101014,100000.00,113.543,1.330,,,,20101008,220955,1.00
4321920CE409B2AA,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101008,134116,20101014,10000.00,98.700,,,,,20101008,220955,1.00
16D73169D3103680,P,919263AM5,VALLEJO CITY CALIF UNI SCH REF,20030601,3.200,20130601,,,20101008,134117,20101014,30000.00,97.250,4.316,,,,20101008,220955,1.00
539B3694182F2A06,S,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101008,134125,20101014,10000.00,110.859,1.571,,,,20101008,220955,1.00
8E6241AB92B6A5E6,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101008,131628,20101014,145000.00,90.270,,S,,,20101008,220955,1.00
DC0A3F760DC8C0BF,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20101008,134124,20101014,50000.00,109.180,4.750,,,,20101008,220955,1.00
81C55D62BF9F8760,S,812626YY9,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,5.000,20230801,,,20101008,134123,20101014,15000.00,109.550,1.500,,,,20101008,220955,1.00
98DC134ED0A878EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134128,20101020,10000.00,102.250,5.520,,,,20101008,220955,1.00
09B30FE5D030EB74,P,735218FG9,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.625,20220301,,,20101008,134133,20101014,10000.00,104.742,3.879,,,,20101008,220955,1.00
9B390F9B96B86B7D,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101008,134029,20101014,10000.00,103.732,4.381,,,,20101008,220955,1.00
0FFC453BF97DE536,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101008,134132,20101014,20000.00,103.950,4.000,,,,20101008,220955,1.00
EFCF431EFCC36B14,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101008,134134,20101014,5000.00,100.721,4.299,,,,20101008,220955,1.00
B3CF391E1A20903E,S,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101008,134136,20101014,10000.00,102.250,4.031,,,,20101008,220955,1.00
95A17ECAB7F58E8D,S,020072CQ5,ALMA ARK SALES & USE TAX REF,20101101,3.950,20250801,Y,,20101008,133400,20101116,10000.00,100.000,3.949,,,Y,20101008,220955,1.00
6E047AB0B467EFCF,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101008,134031,20101014,20000.00,109.315,,,,,20101008,220955,1.00
1D0178C94E580844,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101008,134029,20101014,20000.00,109.565,,,,,20101008,220955,1.00
BE45AF1D2F334A06,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,134140,20101014,25000.00,104.336,5.631,,,,20101008,220955,1.00
1F8FF5E2A6D9DAEA,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101008,134128,20101014,170000.00,97.375,5.478,,,,20101008,220955,1.00
762A7E628993E3DD,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20101008,134025,20101014,5000.00,96.713,,P,,,20101008,220955,1.00
B04615935EC3D6B1,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101008,133800,20101014,25000.00,100.000,4.500,,,,20101008,220955,1.00
9575DA4A59A3FD20,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,134000,20101028,100000.00,98.697,3.380,,,,20101008,220955,1.00
8177D054D533E585,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,134100,20101014,45000.00,99.500,5.039,,,,20101008,220955,1.00
9EF50ED4449B5547,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101008,134059,20101014,250000.00,111.496,,P,,,20101008,220955,1.00
E1819D49FC26C3E4,D,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20101008,133328,20101014,30000.00,106.700,,,,,20101008,220955,1.00
F6C6AD9E98B8DAD7,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101008,134135,20101014,5000.00,102.743,1.251,,,,20101008,220955,1.00
A673D2F96D8F42CA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,134135,20101014,5000.00,101.124,3.975,,,,20101008,220955,1.00
65282F1447A6D1C0,S,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20101008,134141,20101102,10000.00,100.875,4.038,,,,20101008,220955,1.00
134696F7198461B3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,134135,20101014,5000.00,99.382,,,,,20101008,220955,1.00
B63B731D294B5037,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101008,134100,20101014,5000.00,113.858,3.127,,,,20101008,220955,1.00
CB4A5B6A39264776,S,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20101008,134100,20101014,100000.00,117.100,2.859,,,,20101008,220955,1.00
1F76372B2C0A089B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,134147,20101014,150000.00,76.070,7.877,,,,20101008,220955,1.00
FAAC551051DB6411,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20101008,131818,20101014,25000.00,110.092,,,,,20101008,220955,1.00
1B376163637CE3FF,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101008,134136,20101014,10000.00,98.628,3.394,,,,20101008,220955,1.00
13E58D8351F39F5F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,134140,20101014,10000.00,94.000,5.440,,,,20101008,220955,1.00
7061770E2BEE8A03,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101008,134200,20101014,75000.00,100.500,6.460,,,,20101008,220955,1.00
774827F51002E165,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101008,134200,20101014,75000.00,101.000,,,,,20101008,220955,1.00
8C2E00419AF6BD8D,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,134154,20101014,10000.00,104.610,5.234,,,,20101008,220955,1.00
14DE6CAB5A5CAC85,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,134142,20101014,10000.00,91.953,,,,,20101008,220955,1.00
DEA903C08972F402,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101008,134204,20101014,20000.00,114.500,2.789,,,,20101008,220955,1.00
6038B7C158351DFA,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,134205,20101014,50000.00,104.192,4.304,,,,20101008,220955,1.00
700EFD651F523661,P,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101008,134205,20101014,15000.00,100.197,4.986,,,,20101008,220955,1.00
4E2EB88E162C36EB,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101008,134158,20101014,15000.00,116.880,2.000,,,,20101008,220955,1.00
941DA243C1F61700,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101008,133900,20101014,25000.00,83.000,6.278,,,,20101008,220955,1.00
E8CE569D9B73D8D1,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101008,134204,20101014,20000.00,115.000,,,,,20101008,220955,1.00
58AC0BDFECD1E529,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,Y,,20101008,134155,20101019,50000.00,100.214,1.855,,,,20101008,220955,1.00
D59B48AF0C904F36,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,134205,20101014,50000.00,103.432,,,,,20101008,220955,1.00
5547AC851EB3AB10,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101008,125427,20101014,15000.00,92.500,,P,,,20101008,220955,1.00
B04056D1379CE7D0,D,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101008,134205,20101014,15000.00,100.696,,,,,20101008,220955,1.00
69CF338B0F478F86,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,134213,20101014,5000.00,61.868,4.496,,,,20101008,220955,1.00
6999E9ACD4501B5C,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101008,134213,20101014,5000.00,61.719,4.350,,,,20101008,220955,1.00
B46EE42A3DE9528D,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,133800,20101021,1000000.00,97.762,,,,,20101008,220955,1.00
9110D12EFE8BA92C,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101008,134213,20101014,5000.00,69.417,4.001,,,,20101008,220955,1.00
BC3EBE3D48634758,S,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101008,134000,20101014,30000.00,105.564,1.200,,,,20101008,220955,1.00
3B39574F6AA9D27B,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101008,134209,20101014,25000.00,107.750,3.569,,,,20101008,220955,1.00
01BBD1F73125B756,D,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101008,134208,20101014,15000.00,101.655,,,,,20101008,220955,1.00
3163A9FF6350B148,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101008,134123,20101014,10000.00,110.505,1.182,,,,20101008,220955,1.00
8EB577D9A0488F89,S,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101008,134208,20101014,50000.00,109.658,1.732,,,,20101008,220955,1.00
2A402292205A0186,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,134207,20101014,25000.00,101.668,6.886,,,,20101008,220955,1.00
643D6E37C2FB32D1,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101008,133636,20101014,70000.00,115.286,,,,,20101008,220955,1.00
D9936782913F4BF2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,134157,20101014,25000.00,101.568,,,,,20101008,220955,1.00
9806252632ED1E9E,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101008,134217,20101014,250000.00,111.621,2.698,,,,20101008,220955,1.00
89F46963738202ED,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101008,134205,20101014,90000.00,115.573,1.505,,,,20101008,220955,1.00
F3A196E67A59A0E5,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101008,134106,20101014,50000.00,88.500,,S,,,20101008,220955,1.00
8D1567FD3F8DC033,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101008,134214,20101014,5000.00,97.810,5.394,,,,20101008,220955,1.00
B16374D226D0D973,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,133339,20101020,1MM+,99.623,,,,,20101008,220955,1.00
2260426D79811D20,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101008,134223,20101013,40000.00,110.000,3.307,,,,20101008,220955,1.00
115D142CBD6E1BD6,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101008,115805,20101008,100000.00,100.000,0.000,,,,20101008,220955,1.00
FDDECC33D49DF94A,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101008,115805,20101008,100000.00,100.000,,,,,20101008,220955,1.00
E73A457D18FC16ED,D,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20101008,134101,20101014,55000.00,103.425,,S,,,20101008,220955,1.00
1DAA9F6E30BD0DB0,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101008,134126,20101014,1MM+,114.700,,P,,,20101008,220955,1.00
C1151AE6589FC9A7,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101008,134139,20101014,55000.00,97.325,,S,,,20101008,220955,1.00
6EFFA17BD699B950,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101008,134139,20101014,55000.00,97.125,,P,,,20101008,220955,1.00
497E6C6139663B4E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,134230,20101014,10000.00,106.768,2.887,,,,20101008,220955,1.00
EF4E5155E9981430,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,134232,20101014,20000.00,99.200,5.055,,,,20101008,220955,1.00
A296333CB61B9AD7,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101008,134233,20101014,10000.00,87.562,6.090,,,,20101008,220955,1.00
E3D8C18A3AAA6A41,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20101008,134133,20101014,120000.00,114.700,,,,,20101008,220955,1.00
D4D2CEA4449D1E4E,P,864182FC9,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.350,20251001,,,20101008,134236,20101012,10000.00,97.600,4.573,,,,20101008,220955,1.00
EBFE50C88DA74E87,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101008,134207,20101014,25000.00,96.900,5.514,,,,20101008,220955,1.00
54FC562E3B1995E2,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101008,134221,20101014,15000.00,112.700,1.459,,,,20101008,220955,1.00
A2D2FBEB04AC7CAD,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101008,134232,20101014,70000.00,79.459,5.172,,,,20101008,220955,1.00
235C96A0267C2FBD,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101008,134100,20101014,1MM+,112.150,2.600,,,,20101008,220955,1.00
4062F6B8791938EB,S,464674AD2,ISLETON CALIF PUB FING AUTH TAXABLE,20091001,9.700,20341001,,,20101008,134239,20101014,50000.00,103.147,9.367,,,,20101008,220955,1.00
8B2D97DD68C63020,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,134200,20101008,30000.00,100.000,5.250,,,,20101008,220955,1.00
1C246AE925BA6028,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101008,134232,20101014,70000.00,80.262,,,,,20101008,220955,1.00
B869088C7AA8821A,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101008,134023,20101014,40000.00,105.535,,,,,20101008,220955,1.00
E1A9ACEEB3548926,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101008,134041,20101014,20000.00,92.200,,,,,20101008,220955,1.00
E2D01329EB9E9866,D,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20101008,134049,20101014,175000.00,107.719,,,,,20101008,220955,1.00
7DBE36AF841CBB23,D,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101008,134101,20101014,250000.00,109.008,,,,,20101008,220955,1.00
D2F9308C4D73D071,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101008,134243,20101014,20000.00,106.504,3.547,,,,20101008,220955,1.00
A61BD4D232EB8A5A,P,798186WQ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20290801,,,20101008,134251,20101014,50000.00,102.887,4.555,,,,20101008,220955,1.00
4C28486FF5AC6FEF,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101008,133900,20101028,250000.00,98.141,2.980,,,,20101008,220955,1.00
0F8FA653C92DC7BA,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101008,134152,20101014,100000.00,106.525,5.664,,,,20101008,220955,1.00
25CBE7F95A4AE9CE,D,864182FC9,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.350,20251001,,,20101008,134052,20101014,10000.00,97.600,,P,,,20101008,220955,1.00
9F374FABA0987E72,D,919263AM5,VALLEJO CITY CALIF UNI SCH REF,20030601,3.200,20130601,,,20101008,134120,20101014,30000.00,98.024,,P,,,20101008,220955,1.00
A574B7222806106F,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101008,134100,20101014,5000.00,106.679,,,,,20101008,220955,1.00
B08708826C406ED0,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101008,134259,20101014,15000.00,119.777,3.400,,,,20101008,220955,1.00
F117299760F08317,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101008,134242,20101103,10000.00,98.648,3.145,,,,20101008,220955,1.00
857F74B0A2667803,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
AA3183C505C69509,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1000000.00,103.774,4.530,,,Y,20101008,220955,1.00
E7971E7C37821CC6,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101008,134255,20101014,15000.00,103.500,3.644,,,,20101008,220955,1.00
F4769719885EC446,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,134258,20101014,20000.00,98.875,4.577,,,,20101008,220955,1.00
C4FF16AB7BF4AC6A,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101008,134300,20101103,30000.00,100.000,1.600,,,,20101008,220955,1.00
9677B59EB6CB7757,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101008,134218,20101014,150000.00,115.917,,,,,20101008,220955,1.00
0C6928A5B47B9120,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101008,134305,20101014,20000.00,106.631,4.928,,,,20101008,220955,1.00
027839096A5A6609,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101008,134247,20101014,300000.00,113.039,1.150,,,,20101008,220955,1.00
5307835D1BFF41E9,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,Y,,20101008,134155,20101019,50000.00,99.714,,,,,20101008,220955,1.00
992C7A847D1D0EA9,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101008,134214,20101014,5000.00,98.010,,,,,20101008,220955,1.00
8027932A746977CE,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101008,134106,20101014,50000.00,105.142,,S,,,20101008,220955,1.00
D6A2485211880FBF,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101008,134305,20101014,20000.00,104.631,,,,,20101008,220955,1.00
DB7CF9BBC9B190A6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,133823,20101014,500000.00,100.328,,,,,20101008,220955,1.00
9ADABB813B90956D,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101008,133958,20101014,5000.00,96.500,,,,,20101008,220955,1.00
AB1B9DCE0198AB82,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,134252,20101028,25000.00,103.284,6.341,,,,20101008,220955,1.00
74E138747DEF5138,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,134200,20101028,25000.00,103.184,,,,,20101008,220955,1.00
6CC8547F8AAF7762,P,219417PH9,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20130615,,,20101008,133700,20101014,50000.00,107.625,1.452,,,,20101008,220955,1.00
2E98F5F2AC22D4CF,S,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20101008,133200,20101014,40000.00,103.823,2.000,,,,20101008,220955,1.00
8A53C65B7249FF7C,S,1117457K5,BROCKTON MASS MUN PURP LN-SER B,20020501,4.500,20150615,,,20101008,134305,20101014,140000.00,106.350,1.239,,,,20101008,220955,1.00
543E8A4E71EE2C18,S,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20101008,134310,20101014,50000.00,97.453,1.000,,,,20101008,220955,1.00
435154F95D40DFAF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,134251,20101014,40000.00,63.061,5.000,,,,20101008,220955,1.00
C9181A6D63B747B3,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101008,134010,20101014,105000.00,103.656,,S,,,20101008,220955,1.00
63B2C7ED14C3836B,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,134254,20101014,25000.00,105.831,4.000,,,,20101008,220955,1.00
AE6D0C645B606E32,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,134243,20101014,100000.00,102.000,4.896,,,,20101008,220955,1.00
E12909BCB8E30A25,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101008,134106,20101014,50000.00,88.250,,P,,,20101008,220955,1.00
055E2E4D0AB3FF96,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101008,134328,20101014,20000.00,111.299,1.230,,,,20101008,220955,1.00
D4FD66CB1FBAA941,P,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101008,134311,20101014,15000.00,110.226,3.122,,,,20101008,220955,1.00
A4CB0D1328125B1A,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20101008,134040,20101014,20000.00,91.650,,P,,,20101008,220955,1.00
F9CABDB1F8C848BC,P,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20101008,134324,20101014,10000.00,100.324,4.203,,,,20101008,220955,1.00
E0E23E9962188FD8,S,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101008,134321,20101014,15000.00,107.049,1.400,,,,20101008,220955,1.00
F865B5BBBB80A6D3,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101008,134028,20101021,25000.00,98.785,,,,,20101008,220955,1.00
E983E678B46E906D,D,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20101008,134324,20101014,10000.00,101.338,,,,,20101008,220955,1.00
1A78A479379F497E,P,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20101008,134334,20101013,20000.00,91.650,5.402,,,,20101008,220955,1.00
C178F8515394EA73,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101008,134329,20101014,10000.00,86.615,2.099,,,,20101008,220955,1.00
156540043CE17168,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101008,134200,20101014,345000.00,112.815,0.000,,,,20101008,220955,1.00
0F234CC719A553DC,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101008,134333,20101014,25000.00,80.002,5.017,,,,20101008,220955,1.00
58FFD90B8668B387,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
5480AD7A57713F60,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
8C04760671B6ED73,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101008,134328,20101014,20000.00,98.250,5.206,,,,20101008,220955,1.00
FC621B50945EEFE5,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101008,134136,20101014,10000.00,98.728,,,,,20101008,220955,1.00
018540C63DDAF8EC,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101008,134225,20101014,345000.00,112.865,,,,,20101008,220955,1.00
EDB0775822041FC3,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101008,133412,20101014,25000.00,99.700,,P,,,20101008,220955,1.00
056844E7CAE9945A,P,343246DD3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.500,20220115,,,20101008,134307,20101014,50000.00,104.841,3.810,,,,20101008,220955,1.00
34E49478F95B5814,S,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20101008,134213,20101014,100000.00,105.495,0.500,,,,20101008,220955,1.00
18F24161D09DEE1A,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101008,134311,20101014,10000.00,102.800,5.123,,,,20101008,220955,1.00
C3BF61B78CA54089,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101008,134200,20101026,50000.00,100.000,4.124,,,,20101008,220955,1.00
956A476E88C35ECF,S,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20101008,134333,20101014,100000.00,102.828,0.501,,,,20101008,220955,1.00
A2C5F7F374D09E52,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101008,134343,20101014,10000.00,103.100,3.691,,,,20101008,220955,1.00
BB9B1A0A87149DBC,S,687904CP5,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.000,20160701,,,20101008,134223,20101014,30000.00,102.760,1.692,,,,20101008,220955,1.00
77EADD7A78364B8D,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101008,133400,20101014,10000.00,102.393,,,,,20101008,220955,1.00
4921634315E6C60C,D,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20101008,133713,20101014,10000.00,102.000,,S,,,20101008,220955,1.00
1985939A51F6CFDF,P,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20101008,134337,20101014,50000.00,112.820,1.684,,,,20101008,220955,1.00
47BCC047D832906B,D,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20101008,134231,20101014,100000.00,101.325,,S,,,20101008,220955,1.00
365AB8E370C2D0EC,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101008,134126,20101014,1MM+,114.750,,S,,,20101008,220955,1.00
35F6379954801ACA,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101008,134216,20101014,25000.00,104.879,0.750,,,,20101008,220955,1.00
6E78093ED0F4D3DD,S,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101008,134200,20101102,100000.00,106.034,2.150,,,,20101008,220955,1.00
86E9F0689FD74FCC,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101008,134339,20101014,25000.00,92.985,4.602,,,,20101008,220955,1.00
1F120AD818CFDA13,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,134340,20101014,75000.00,100.050,4.531,,,,20101008,220955,1.00
8D9C957C45E5C0AA,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101008,134400,20101014,20000.00,102.111,3.493,,,,20101008,220955,1.00
76932AB52819F314,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101008,134219,20101014,250000.00,111.621,,S,,,20101008,220955,1.00
875C3CB2DC1C7B03,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101008,134254,20101014,1000000.00,120.416,,S,,,20101008,220955,1.00
B3E7E1BD3FF798E1,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101008,134306,20101014,5000.00,94.500,,,,,20101008,220955,1.00
1F623D43194355FB,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101008,134135,20101014,20000.00,98.110,,S,,,20101008,220955,1.00
51DED39E8DE3939E,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20101008,134404,20101014,10000.00,102.665,3.589,,,,20101008,220955,1.00
1937D9EFFDCF24B3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101008,134258,20101014,50000.00,101.485,3.000,,,,20101008,220955,1.00
809F625FA52BC477,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101008,134342,20101014,20000.00,98.590,5.195,,,,20101008,220955,1.00
73DBD0FD0C7D336F,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101008,134343,20101014,10000.00,97.512,5.326,,,,20101008,220955,1.00
191D714B2D633AAB,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101008,134343,20101014,25000.00,102.921,1.386,,,,20101008,220955,1.00
FF19FDF079D93123,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101008,134342,20101014,20000.00,98.590,,,,,20101008,220955,1.00
AF5E4304D810324B,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101008,134343,20101014,10000.00,97.511,,,,,20101008,220955,1.00
98A75498FE9ED644,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101008,134333,20101014,20000.00,113.359,4.171,,,,20101008,220955,1.00
194A8D1A62E23EB7,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20101008,134200,20101014,20000.00,102.479,4.000,,,,20101008,220955,1.00
F2FD972C5AAF2E74,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,134409,20101014,25000.00,100.000,3.148,,,,20101008,220955,1.00
C5305B723C740862,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101008,134343,20101014,25000.00,102.921,,,,,20101008,220955,1.00
71C27288122ACF48,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,134409,20101014,25000.00,99.375,,,,,20101008,220955,1.00
CDD700A19B6EC419,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,134415,20101014,25000.00,104.336,5.631,,,,20101008,220955,1.00
66DA0AC6E6F06731,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101008,134357,20101014,30000.00,100.602,4.339,,,,20101008,220955,1.00
A48CEB856EA9A799,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101008,134359,20101014,30000.00,114.729,2.774,,,,20101008,220955,1.00
69F5217FCE996AE9,P,836030MM5,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20141101,,,20101008,134306,20101014,50000.00,108.631,1.780,,,,20101008,220955,1.00
F2D43511228484D7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,134234,20101014,20000.00,99.455,,S,,,20101008,220955,1.00
A427F3B2FFDFFFC8,P,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101008,134414,20101014,10000.00,101.834,4.608,,,,20101008,220955,1.00
9ACBD4ED67D47642,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130847,20101012,25000.00,100.000,,,,,20101008,220955,1.00
7707AA6E00DA6F15,D,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101008,134414,20101014,10000.00,102.863,,,,,20101008,220955,1.00
181AD6B5DB0B69F1,S,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20101008,134400,20101014,10000.00,109.350,3.248,,,,20101008,220955,1.00
64C138159E84CEB0,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101008,134148,20101014,10000.00,101.850,,P,,,20101008,220955,1.00
70ACC54CC1416638,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101008,134417,20101014,5000.00,100.910,0.393,,,,20101008,220955,1.00
94E2EA2585171A52,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101008,115823,20101008,100000.00,100.000,0.000,,,,20101008,220955,1.00
D415E88F2F57DB46,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,134426,20101014,20000.00,100.815,4.343,,,,20101008,220955,1.00
47A979563B3F38DC,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101008,115823,20101008,100000.00,100.000,,,,,20101008,220955,1.00
DD9DCB2715EFC43A,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,134426,20101014,20000.00,98.940,,,,,20101008,220955,1.00
53073CBC7DFC32D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.774,4.530,,,Y,20101008,220955,1.00
03C7EE8EC76925F4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,1MM+,106.107,4.250,,,Y,20101008,220955,1.00
32CA9BED1690E1F7,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101008,134242,20101103,10000.00,98.747,,,,,20101008,220955,1.00
CA51B05EA984539B,S,5446444L8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20120701,,,20101008,134358,20101014,10000.00,103.800,1.739,,,,20101008,220955,1.00
F692DDE332EDC27C,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101008,134319,20101014,10000.00,101.000,-9.693,,,,20101008,220955,1.00
84F1052A86E9A16C,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101008,134433,20101018,10000.00,102.889,5.000,,,,20101008,220955,1.00
9C12869B76F2B695,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101008,134431,20101014,80000.00,99.770,5.017,,,,20101008,220955,1.00
AB9FEDCA3FFE213D,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101008,134431,20101014,80000.00,100.270,,,,,20101008,220955,1.00
DB265E4ABED528A7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130808,20101012,100000.00,100.000,,,,,20101008,220955,1.00
E29114ECBA32F967,S,185576EG6,CLEMENTON N J ,20101018,3.000,20111001,Y,,20101008,134436,20101018,25000.00,102.180,0.700,,,,20101008,220955,1.00
5DF239F48B8AC8CA,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101008,134438,20101014,10000.00,86.933,5.679,,,,20101008,220955,1.00
376D67AE68D6AC6F,P,758449MR0,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.300,20110601,,,20101008,134441,20101014,50000.00,100.341,2.747,,,,20101008,220955,1.00
EA09205E6955427C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101008,134448,20101014,10000.00,107.250,4.635,,,,20101008,220955,1.00
4728C669A858DF56,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101008,134203,20101014,250000.00,105.856,,,,,20101008,220955,1.00
55957C5C7BE36C23,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101008,134445,20101026,75000.00,104.284,1.411,,,,20101008,220955,1.00
A4757C2A41CF10B7,D,185576EG6,CLEMENTON N J ,20101018,3.000,20111001,Y,,20101008,134400,20101018,25000.00,102.180,,,,,20101008,220955,1.00
97188C09057471B5,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101008,134448,20101014,10000.00,105.250,,,,,20101008,220955,1.00
1DA4908305082D14,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101008,134452,20101014,50000.00,101.000,4.619,,,,20101008,220955,1.00
140A16E645EEC8C6,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101008,134441,20101014,30000.00,98.691,5.181,,,,20101008,220955,1.00
A1FE5A68F49DA22F,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20101008,134450,20101014,10000.00,104.665,2.001,,,,20101008,220955,1.00
25A0316BD49C6383,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101008,134453,20101014,85000.00,103.645,0.746,,,,20101008,220955,1.00
9F82CCCE1F6711A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134333,20101020,30000.00,101.500,5.618,,,,20101008,220955,1.00
CFDEB7FD8935BDF9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130835,20101012,300000.00,100.000,,,,,20101008,220955,1.00
97DB55034E609CBE,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101008,134453,20101014,85000.00,103.145,,,,,20101008,220955,1.00
7717DD5404934BB8,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101008,134306,20101014,800000.00,120.416,,S,,,20101008,220955,1.00
0639068711D7D5C3,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,134503,20101014,10000.00,100.000,4.699,,,,20101008,220955,1.00
199523258485A15C,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,133957,20101014,25000.00,102.520,1.436,,,,20101008,220955,1.00
55C338E092304FBA,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101008,134500,20101014,15000.00,106.327,3.918,,,,20101008,220955,1.00
A2C943F4603EE645,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101008,134501,20101014,15000.00,108.328,3.592,,,,20101008,220955,1.00
2DA31421AD564F49,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101008,134300,20101014,110000.00,108.129,4.552,,,,20101008,220955,1.00
FBDB053D6F4ED4F2,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101008,134453,20101014,20000.00,100.000,5.746,,,,20101008,220955,1.00
A80BC6CD029AD7B5,S,836514AT6,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140115,Y,,20101008,134504,20101021,200000.00,101.730,1.450,,,Y,20101008,220955,1.00
39B2113132C38512,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101008,133830,20101014,75000.00,74.250,,P,,,20101008,220955,1.00
65979B1C78432742,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101008,134500,20101014,15000.00,106.827,,,,,20101008,220955,1.00
2D8292F57C70896E,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101008,134501,20101014,15000.00,106.828,,,,,20101008,220955,1.00
E6913BD693EE30A4,P,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20101008,134441,20101014,20000.00,99.251,5.473,,,,20101008,220955,1.00
C3289A1565069193,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20101008,134443,20101014,20000.00,109.165,1.193,,,,20101008,220955,1.00
818AB98702EFD207,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101008,134438,20101014,5000.00,102.765,4.439,,,,20101008,220955,1.00
2B7B1CC54A0E91BC,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,132826,20101014,300000.00,98.412,,P,,,20101008,220955,1.00
FE8E6AC1A8B65751,D,343246DD3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.500,20220115,,,20101008,134307,20101014,50000.00,107.530,,,,,20101008,220955,1.00
12096CB56A6EAE0D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,134511,20101014,20000.00,101.000,4.802,,,,20101008,220955,1.00
BC9073F91B1803AB,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101008,134508,20101014,10000.00,92.105,5.325,,,,20101008,220955,1.00
1EB1AA8DD7F086AA,S,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20101008,134453,20101014,100000.00,103.848,0.935,,,,20101008,220955,1.00
7A7CD5A29C650DDB,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101008,134512,20101014,100000.00,102.920,1.379,,,,20101008,220955,1.00
C27987EE563D5B00,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101008,134333,20101014,20000.00,113.484,,,,,20101008,220955,1.00
50C7422E36AC2343,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101008,134233,20101014,50000.00,104.720,,S,,,20101008,220955,1.00
04A089E917C128AC,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101008,134339,20101014,25000.00,93.235,,P,,,20101008,220955,1.00
5DE982414F7055A4,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101008,134206,20101014,30000.00,109.598,,S,,,20101008,220955,1.00
B6708F0F026FAC6C,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101008,134508,20101014,10000.00,93.746,,,,,20101008,220955,1.00
6726704EF371BFA2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101008,134438,20101014,5000.00,103.690,,,,,20101008,220955,1.00
FFA0434677AB9C72,D,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20101008,134456,20101014,100000.00,103.748,,,,,20101008,220955,1.00
CB208CD464A96970,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101008,134518,20101014,5000.00,113.351,4.105,,,,20101008,220955,1.00
855B0122719D18EB,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,134511,20101104,15000.00,99.275,4.171,,,,20101008,220955,1.00
6127F96969C6388D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,134421,20101021,25000.00,98.451,0.088,,,Y,20101008,220955,1.00
121CD9BBF0302C08,P,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,134450,20101026,50000.00,99.461,4.058,,,,20101008,220955,1.00
612F6D67B3D2FBBD,D,190218CC9,COALINGA CALIF REDEV AGY TAX CAP APPREC,20000627,0.000,20280915,,,20101008,133717,20101014,50000.00,34.667,,,,,20101008,220955,1.00
B706C1CBB3F9A556,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130852,20101012,300000.00,100.000,,,,,20101008,220955,1.00
722C8B8367B9568E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,134525,20101014,10000.00,100.900,4.004,,,,20101008,220955,1.00
1BCF9AF7E9C0F3B2,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,75000.00,100.000,3.250,,,Y,20101008,220955,1.00
CF67734A2BB87D0B,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101008,134406,20101028,250000.00,99.569,,S,,,20101008,220955,1.00
75F6EFE5FDD68033,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101008,134419,20101014,100000.00,76.918,,,,,20101008,220955,1.00
155DAA31A53724C3,S,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,25000.00,100.000,1.300,,,Y,20101008,220955,1.00
359C81251FF298FF,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,75000.00,100.000,3.000,,,Y,20101008,220955,1.00
20EA5E319AB0C925,S,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,50000.00,100.000,1.000,,,Y,20101008,220955,1.00
E23095267634BB3E,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,20000.00,100.000,2.050,,,Y,20101008,220955,1.00
8AE9C13F8CF79ACA,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,Y,,20101008,134500,20101028,25000.00,100.000,3.000,,,Y,20101008,220955,1.00
E89ADF9E62053F4B,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,5000.00,100.000,4.124,,,Y,20101008,220955,1.00
28FDFC306DF55631,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,134521,20101014,20000.00,105.310,4.995,,,,20101008,220955,1.00
D90F9F7409BA746B,S,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,25000.00,100.000,1.300,,,Y,20101008,220955,1.00
3D9B0915B797B9E9,S,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,50000.00,100.000,2.750,,,Y,20101008,220955,1.00
67E5E83004187145,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,60000.00,100.000,4.124,,,Y,20101008,220955,1.00
409DBF48C82BF9C4,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,Y,20101008,220955,1.00
DD64529578687226,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101008,134141,20101014,10000.00,104.373,3.595,,,,20101008,220955,1.00
C92013E34469946A,D,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,25000.00,99.500,,,,Y,20101008,220955,1.00
2539B29C5571555C,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,5000.00,100.000,3.400,,,Y,20101008,220955,1.00
B3F37475CC36C2B2,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,10000.00,100.000,2.050,,,Y,20101008,220955,1.00
13FE81058AFBB429,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,Y,20101008,220955,1.00
EEB9D83F86F82702,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,Y,20101008,220955,1.00
BD49458F9678405A,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.124,,,Y,20101008,220955,1.00
AE391B11BCACECF6,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,25000.00,100.000,4.124,,,Y,20101008,220955,1.00
31CA414CDA716730,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,5000.00,100.000,3.250,,,Y,20101008,220955,1.00
E3DA02E9D5A73EAB,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,75000.00,99.375,,,,Y,20101008,220955,1.00
2EA333E26A9EA5DC,D,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,75000.00,99.375,,,,Y,20101008,220955,1.00
A538297DAD7B6D65,D,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,50000.00,99.625,,,,Y,20101008,220955,1.00
941C0ACB10B16D1E,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,20000.00,99.500,,,,Y,20101008,220955,1.00
E5A899C38688834C,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,220955,1.00
15D730CE0BF77B15,D,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,50000.00,99.375,,,,Y,20101008,220955,1.00
56A0FB79750C398A,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,60000.00,99.250,,,,Y,20101008,220955,1.00
17224D894C3E1550,D,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,25000.00,99.500,,,,Y,20101008,220955,1.00
9534C251155A0F97,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,5000.00,99.250,,,,Y,20101008,220955,1.00
9779B203267FD870,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,99.250,,,,Y,20101008,220955,1.00
9A36940B627A53BE,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,5000.00,99.375,,,,Y,20101008,220955,1.00
B030B3C6794E9A22,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,10000.00,99.500,,,,Y,20101008,220955,1.00
B77524E72AC64FDE,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,99.250,,,,Y,20101008,220955,1.00
6D4F050BA354D8FC,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,99.250,,,,Y,20101008,220955,1.00
C57A28BDDAB1A1EF,S,627015HD5,MURRAY CNTY MINN REF,20070101,4.100,20240201,,,20101008,133700,20101029,15000.00,104.000,3.265,,,,20101008,220955,1.00
35614129B6CFC5CF,S,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101008,134403,20101014,200000.00,55.757,5.014,,,,20101008,220955,1.00
802D30B17BCB7AE1,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101008,134455,20101014,25000.00,108.901,,,,,20101008,220955,1.00
AB2F1A086B46F139,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,134238,20101014,100000.00,95.750,,S,,,20101008,220955,1.00
6A5B9AEC0797C149,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101008,134538,20101014,20000.00,92.326,1.849,,,,20101008,220955,1.00
DAF9214D75732F84,S,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101008,134520,20101014,15000.00,109.545,2.861,,,,20101008,220955,1.00
2A8377517CF555EE,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101008,134531,20101014,10000.00,105.550,3.773,,,,20101008,220955,1.00
345D10283F2A60F9,P,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101008,134520,20101014,25000.00,116.890,1.808,,,,20101008,220955,1.00
2337C3A15C2696D4,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,10000.00,100.000,4.124,,,Y,20101008,220955,1.00
EADCE2EB31DEC3F9,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,45000.00,100.000,4.124,,,Y,20101008,220955,1.00
D505CFE6D1CAE0E7,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,25000.00,99.250,,,,Y,20101008,220955,1.00
E211B53DE2B2F9C5,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.124,,,Y,20101008,220955,1.00
1E3D1BF7784C5986,P,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20101008,134527,20101014,40000.00,99.575,4.828,,,,20101008,220955,1.00
F42137A7F098EED7,P,020073TK8,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.800,20330101,,,20101008,134534,20101014,40000.00,97.900,4.956,,,,20101008,220955,1.00
48F2DCF59E39CE5C,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,99.250,,,,Y,20101008,220955,1.00
BBD60AD1E51A5F68,S,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134500,20101028,25000.00,100.000,2.450,,,Y,20101008,220955,1.00
73E6C830B8783AD0,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,5000.00,99.375,,,,Y,20101008,220955,1.00
43039E9A1368B939,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,10000.00,100.000,2.100,,,Y,20101008,220955,1.00
EECE4021618BB6E6,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,20000.00,100.000,3.250,,,Y,20101008,220955,1.00
CDF664D2D1A84DC6,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,25000.00,100.000,3.250,,,Y,20101008,220955,1.00
CF383EC8B3FAAAF3,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,20000.00,100.000,3.250,,,Y,20101008,220955,1.00
F40CEDD7E00F2EAE,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,25000.00,100.000,4.124,,,Y,20101008,220955,1.00
70ED408613EB1163,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.124,,,Y,20101008,220955,1.00
36D16C46203FDAC6,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,10000.00,100.000,3.400,,,Y,20101008,220955,1.00
5EEFCF2E598E4D8D,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101008,133422,20101014,25000.00,113.055,,,,,20101008,220955,1.00
18B72492A47DE557,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101008,133606,20101014,145000.00,90.070,,P,,,20101008,220955,1.00
2F4ED0566B01F9DE,D,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20101008,133636,20101014,20000.00,99.251,,P,,,20101008,220955,1.00
CC43B2D09DB5FAC8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,25000.00,100.000,4.124,,,Y,20101008,220955,1.00
20BD9F6DC592A935,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,10000.00,100.000,3.400,,,Y,20101008,220955,1.00
4D666F6D9AB8189E,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,10000.00,100.000,2.050,,,Y,20101008,220955,1.00
4CEB1C12AFDD500F,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101008,134418,20101014,115000.00,104.245,4.651,,,,20101008,220955,1.00
7F4A9194E941D829,P,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101008,134539,20101014,10000.00,104.727,5.016,,,,20101008,220955,1.00
76419E3D5DA86511,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101008,134540,20101014,5000.00,102.141,2.887,,,,20101008,220955,1.00
E851E52F7FB0335F,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,20000.00,100.000,4.124,,,Y,20101008,220955,1.00
F3ECD1093812228C,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,25000.00,100.000,2.100,,,Y,20101008,220955,1.00
B0945DDD7F4E0E47,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101008,133704,20101014,30000.00,98.691,,P,,,20101008,220955,1.00
8E16882B1195808E,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,10000.00,99.250,,,,Y,20101008,220955,1.00
0FFEC41BB3358EF9,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,45000.00,99.250,,,,Y,20101008,220955,1.00
7A49561467775365,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,10000.00,100.000,3.400,,,Y,20101008,220955,1.00
9A351FC3DCEA6142,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,15000.00,100.000,2.100,,,Y,20101008,220955,1.00
8A2BEF907D857833,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101008,134533,20101014,15000.00,106.500,4.011,,,,20101008,220955,1.00
EE9CD2A41EAD990E,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101008,134536,20101014,15000.00,104.494,4.308,,,,20101008,220955,1.00
5F88738B52DC12C0,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101008,134545,20101014,25000.00,101.000,4.701,,,,20101008,220955,1.00
6672C6E5A5AE3B2B,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101008,134520,20101014,25000.00,117.390,,,,,20101008,220955,1.00
5CA6E2F706C17C85,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,99.250,,,,Y,20101008,220955,1.00
4A7B2ABB32BAF2D4,D,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,220955,1.00
C40C903CF4E5E3D0,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,10000.00,99.500,,,,Y,20101008,220955,1.00
4C05EE88FB68EF45,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,20000.00,99.375,,,,Y,20101008,220955,1.00
BDCFA3428E4CBE3C,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,220955,1.00
849831937E806FB0,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,20000.00,99.375,,,,Y,20101008,220955,1.00
6D6E31E3D245D5E0,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,25000.00,99.250,,,,Y,20101008,220955,1.00
A3C2DD4C47E00D54,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,99.250,,,,Y,20101008,220955,1.00
297FE5FEF5CDC724,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,10000.00,99.375,,,,Y,20101008,220955,1.00
6A4D97A1CD3AEF42,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,10000.00,99.375,,,,Y,20101008,220955,1.00
DA6A06781C1CC7E0,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,25000.00,99.250,,,,Y,20101008,220955,1.00
5481846AB053B6ED,D,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20101008,134539,20101014,10000.00,105.427,,,,,20101008,220955,1.00
052E4E5A8B31B633,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101008,134540,20101014,5000.00,103.341,,,,,20101008,220955,1.00
E34B86384B0C5409,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,10000.00,99.500,,,,Y,20101008,220955,1.00
715B3BFC64FC8CA7,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,20000.00,99.250,,,,Y,20101008,220955,1.00
A647E47D8B89F164,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,25000.00,99.500,,,,Y,20101008,220955,1.00
500D5C335DD7CB3C,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,500000.00,99.250,,,,,20101008,220955,1.00
9F4FEE1B1CBFB000,S,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20101008,134550,20101014,15000.00,101.000,4.326,,,,20101008,220955,1.00
D2E5BD1668432D9A,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,10000.00,99.375,,,,Y,20101008,220955,1.00
2C4164A5E6A5FCF2,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,15000.00,99.500,,,,Y,20101008,220955,1.00
58B33B33F7CCA0EA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101008,134533,20101014,15000.00,105.000,,,,,20101008,220955,1.00
7B46DA998EDBBFFC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101008,134536,20101014,15000.00,104.994,,,,,20101008,220955,1.00
6EAA2BEC576924C6,S,658877CE3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,0.900,20120101,Y,,20101008,134500,20101028,100000.00,100.000,0.900,,,,20101008,220955,1.00
5C3B8E5D136464E3,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101008,134300,20101014,50000.00,92.830,4.930,,,,20101008,220955,1.00
0CE24222C6FA4B1A,S,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,25000.00,100.000,1.000,,,,20101008,220955,1.00
048D1B6FFADC667A,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101008,133826,20101014,75000.00,75.000,,S,,,20101008,220955,1.00
4D95C9256EF00869,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,134450,20101026,50000.00,99.491,,,,,20101008,220955,1.00
1780BFAD47414ED2,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101008,134551,20101013,100000.00,95.555,5.160,,,,20101008,220955,1.00
A600B8DE04323F10,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101008,134549,20101014,30000.00,98.941,4.446,,,,20101008,220955,1.00
4311C6AD959396F9,P,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101008,134554,20101014,25000.00,100.461,4.294,,,,20101008,220955,1.00
F0895E2324E5E006,S,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,130000.00,100.000,1.300,,,,20101008,220955,1.00
E85E8D261E2A6C48,S,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,70000.00,100.000,1.300,,,,20101008,220955,1.00
EC458CF9CAA5CF8C,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101008,134458,20101014,30000.00,102.889,3.250,,,,20101008,220955,1.00
36CC2678CEB7BBB1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134448,20101020,85000.00,103.025,5.419,,,,20101008,220955,1.00
C7D9D7F2F5317C00,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.125,,,Y,20101008,220955,1.00
ACBC1C823903B5D1,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,5000.00,100.000,4.125,,,Y,20101008,220955,1.00
6807AFA43D801124,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,200000.00,100.000,4.125,,,Y,20101008,220955,1.00
D6BBAAA48D879E51,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101008,134559,20101014,10000.00,100.250,4.460,,,,20101008,220955,1.00
AB7CAAED04E34D32,D,597103PF1,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.625,20131201,,,20101008,133945,20101014,25000.00,107.018,,,,,20101008,220955,1.00
0E8F0623F7317B82,P,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101008,134606,20101014,1000.00,103.264,3.352,,,,20101008,220955,1.00
9AB3651A6F90692F,D,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20101008,134007,20101014,20000.00,107.688,,,,,20101008,220955,1.00
1A2DDDCE5DCD2D8D,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101008,134503,20101014,100000.00,102.820,,,,,20101008,220955,1.00
7BA5B869F7573E9A,S,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101008,134605,20101014,65000.00,105.786,0.486,,,,20101008,220955,1.00
9F4938A961365366,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101008,134609,20101014,50000.00,92.830,,,,,20101008,220955,1.00
D1B5DC827680BDBA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134526,20101020,10000.00,101.000,5.683,,,,20101008,220955,1.00
5CA27CC3B2025385,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134526,20101020,20000.00,101.000,5.683,,,,20101008,220955,1.00
B4525E17A2E6717E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134526,20101020,15000.00,101.000,5.683,,,,20101008,220955,1.00
0A30BFA13BB15B81,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101008,134519,20101014,20000.00,91.200,,,,,20101008,220955,1.00
124772D54CBEC924,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101008,134502,20101025,20000.00,100.000,3.800,,,,20101008,220955,1.00
067F6981EDE2FCA6,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,134526,20101020,100000.00,99.540,3.050,,,,20101008,220955,1.00
11280BA28D8FF6DF,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101008,134601,20101014,20000.00,113.822,1.470,,,,20101008,220955,1.00
7D8E106A7037D1E0,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101008,134506,20101028,250000.00,98.035,,S,,,20101008,220955,1.00
098749C28DF651D3,S,658877CJ2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.700,20140101,Y,,20101008,134500,20101028,100000.00,100.000,1.700,,,,20101008,220955,1.00
FC0D0CAFB5320494,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,134600,20101014,25000.00,110.000,3.077,,,,20101008,220955,1.00
4D0AD1E877A78830,S,658877CK9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.800,20140701,Y,,20101008,134500,20101028,185000.00,100.000,1.800,,,,20101008,220955,1.00
6606B27EF4506F85,S,658877CK9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.800,20140701,Y,,20101008,134500,20101028,100000.00,100.000,1.800,,,,20101008,220955,1.00
0291CA290B988D6D,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134616,20101028,50000.00,100.000,2.049,,,,20101008,220955,1.00
F9CEC8759528D820,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101008,134558,20101014,35000.00,102.144,0.550,,,,20101008,220955,1.00
93A919C20533B5CA,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101008,134611,20101012,20000.00,108.567,0.850,,,,20101008,220955,1.00
195FAFE6333DD158,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101008,134559,20101014,10000.00,76.883,3.400,,,,20101008,220955,1.00
4A49CE57777F1FFF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,134601,20101014,20000.00,101.091,4.098,,,,20101008,220955,1.00
A2FF9F6B2C664FD4,D,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101008,134607,20101014,20000.00,112.622,,,,,20101008,220955,1.00
6EEAE2752C76000F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101008,134600,20101014,3000.00,110.532,5.097,,,,20101008,220955,1.00
8E66D4094E67AA4A,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,45000.00,100.000,2.050,,,,20101008,220955,1.00
E54C55A5220006D3,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,5000.00,100.000,2.050,,,,20101008,220955,1.00
B0243CB58012B1A8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130858,20101012,600000.00,100.000,,,,,20101008,220955,1.00
6762F658D109B923,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101008,134558,20101014,50000.00,107.226,2.931,,,,20101008,220955,1.00
1E787CCE5383A161,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101008,134605,20101014,100000.00,105.552,0.650,,,,20101008,220955,1.00
55AC7A129CCA5DDA,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101008,134618,20101014,70000.00,104.600,5.753,,,,20101008,220955,1.00
5FA479B2CA56093C,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101008,134619,20101014,75000.00,110.240,3.045,,,,20101008,220955,1.00
8FB2EC23F2DA3A4D,D,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101008,134518,20101014,15000.00,106.920,,,,,20101008,220955,1.00
76DFDE2BBC68514D,D,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101008,134515,20101014,15000.00,107.170,,,,,20101008,220955,1.00
E548722E27F3480F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101008,134419,20101014,400000.00,98.397,,P,,,20101008,220955,1.00
3467951FF58C1951,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134621,20101028,20000.00,100.000,4.124,,,,20101008,220955,1.00
24C7FA4BDCE362C0,D,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101008,134606,20101014,50000.00,103.806,,S,,,20101008,220955,1.00
9D541EC89CD1279C,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101008,134506,20101028,125000.00,98.035,,S,,,20101008,220955,1.00
90AEB4EE65E6ACE3,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101008,134618,20101014,70000.00,102.600,,,,,20101008,220955,1.00
F753DC259217FAE3,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101008,134619,20101014,75000.00,109.240,,,,,20101008,220955,1.00
F5159744DC2AC1A0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101008,134625,20101014,5000.00,100.000,5.541,,,,20101008,220955,1.00
6D2B16A495B85C74,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134627,20101028,20000.00,100.000,4.124,,,,20101008,220955,1.00
0B1C0A5B1C3BFFDC,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134632,20101028,10000.00,100.000,4.124,,,,20101008,220955,1.00
824700728EA3F42A,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,20000.00,100.000,2.400,,,,20101008,220955,1.00
BBCAEF03ADDC5470,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,20000.00,100.000,2.400,,,,20101008,220955,1.00
9B9844BA312F482D,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,20000.00,100.000,2.400,,,,20101008,220955,1.00
7E4144519244BC67,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,20000.00,100.000,2.400,,,,20101008,220955,1.00
50AFF635FCEC625B,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,20000.00,100.000,2.400,,,,20101008,220955,1.00
27D469E5540EB4FF,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134637,20101028,15000.00,100.000,4.124,,,,20101008,220955,1.00
3C9C2455BDEDFE31,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101008,134638,20101014,50000.00,91.830,5.030,,,,20101008,220955,1.00
4E608B2BEE23003E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,134639,20101014,5000.00,102.985,6.479,,,,20101008,220955,1.00
B93D330D33F7608C,P,796300AM3,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,4.260,20160815,,,20101008,134624,20101014,5000.00,102.430,3.353,,,,20101008,220955,1.00
FA7DA9E6BC23CA97,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,133957,20101014,25000.00,102.520,,,,,20101008,220955,1.00
2D06EF9A428D6860,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101008,134632,20101014,5000.00,103.548,2.700,,,,20101008,220955,1.00
00E480FFAD637D9F,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101008,134556,20101014,30000.00,106.105,3.777,,,,20101008,220955,1.00
FFC584D8E4CDF16B,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20101008,134622,20101014,1000000.00,110.481,3.700,,,,20101008,220955,1.00
AD1243FF893B992A,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20101008,134325,20101014,1MM+,118.745,,P,,,20101008,220955,1.00
5D05B779C235EA25,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101008,134356,20101014,100000.00,106.625,,P,,,20101008,220955,1.00
98C72F85B6BA055D,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101008,134640,20101014,5000.00,100.304,1.012,,,,20101008,220955,1.00
AB04822BD4F9B149,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101008,134600,20101014,50000.00,95.300,4.860,,,,20101008,220955,1.00
9FFA476D08B0C80B,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101008,134631,20101014,75000.00,105.552,0.650,,,,20101008,220955,1.00
8729BF65DAEBB922,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,134540,20101021,100000.00,98.451,0.088,,,Y,20101008,220955,1.00
03E29A67E5E6D7D3,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101008,134643,20101103,25000.00,100.929,3.175,,,,20101008,220955,1.00
85F5FD442D965853,S,658877CH6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.450,20130701,Y,,20101008,134500,20101028,25000.00,100.000,1.450,,,Y,20101008,220955,1.00
281E1F2054D76ADC,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,130000.00,100.000,3.250,,,Y,20101008,220955,1.00
A5E9C15DDBB2874F,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,100000.00,100.000,3.250,,,Y,20101008,220955,1.00
D19AF4ED3FE8BBCE,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,125000.00,100.000,4.124,,,Y,20101008,220955,1.00
409C6C0E886DE734,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101008,134642,20101014,5000.00,84.938,3.493,,,,20101008,220955,1.00
B78EADCC115BE2C5,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101008,134643,20101103,25000.00,98.950,,,,,20101008,220955,1.00
B2028466DD211736,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101008,134335,20101014,20000.00,111.299,,,,,20101008,220955,1.00
B93E8E21C1051B40,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,25000.00,100.000,3.000,,,,20101008,220955,1.00
CD68C8D76B93B70C,S,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20101008,134600,20101014,10000.00,102.286,3.706,,,,20101008,220955,1.00
48142E366C338F17,P,443157ET5,HOWELL TWP N J ,20051101,4.375,20181101,,,20101008,134652,20101014,20000.00,106.531,2.972,,,,20101008,220955,1.00
6E281D1FDFFB4409,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101008,134702,20101014,5000.00,100.000,5.541,,,,20101008,220955,1.00
1334211CE681FFE0,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101008,134540,20101014,5000.00,101.724,3.340,,,,20101008,220955,1.00
9DB67B510B9362A9,S,64966HZ60,NEW YORK N Y SER D,20101020,3.625,20270801,Y,,20101008,134605,20101020,10000.00,98.941,3.710,,,Y,20101008,220955,1.00
3B9253C140357C01,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101008,134624,20101014,5000.00,100.000,4.414,,,,20101008,220955,1.00
29010FF2E4F8E8D5,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101008,134540,20101014,5000.00,99.624,,,,,20101008,220955,1.00
E1DEC8BEDD5E3F9E,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101008,134545,20101014,5000.00,99.450,,,,,20101008,220955,1.00
F58B1940F9B90032,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101008,134703,20101014,5000.00,98.138,1.554,,,,20101008,220955,1.00
1057CC9E3F7AD7B8,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101008,134641,20101014,10000.00,104.500,3.620,,,,20101008,220955,1.00
7F496F23B41D3D5E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101008,134642,20101014,20000.00,99.000,5.081,,,,20101008,220955,1.00
461589DDF30938EB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,134705,20101014,10000.00,97.500,4.668,,,,20101008,220955,1.00
0772A3779B920C60,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101008,134505,20101014,100000.00,102.770,,,,,20101008,220955,1.00
DCF21AF41428E961,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101008,134206,20101014,40000.00,122.098,,S,,,20101008,220955,1.00
C0CD67FE313EC173,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20101008,134706,20101014,65000.00,105.638,2.700,,,,20101008,220955,1.00
6F99FBDD7E8E4B38,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134526,20101020,45000.00,100.000,,,,,20101008,220955,1.00
EEFEE71CCF42EC76,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101008,134600,20101014,20000.00,99.000,,,,,20101008,220955,1.00
546132DF09F5E36E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,134705,20101014,10000.00,95.500,,,,,20101008,220955,1.00
D45B43E93DC6A683,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101008,134641,20101014,10000.00,106.690,,,,,20101008,220955,1.00
FB92F6F258C3E587,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,25000.00,100.000,3.400,,,,20101008,220955,1.00
E1F19D32548F5AA7,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101008,134631,20101014,45000.00,104.076,0.906,,,,20101008,220955,1.00
972F5A5F027B7B25,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101008,134714,20101014,5000.00,72.119,3.750,,,,20101008,220955,1.00
0D985150AB815179,S,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101008,134658,20101014,100000.00,110.006,2.790,,,,20101008,220955,1.00
567867CCAE945925,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,134700,20101014,55000.00,95.946,5.278,,,,20101008,220955,1.00
89C8F9020F7A6122,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101008,134702,20101014,100000.00,108.700,,,,,20101008,220955,1.00
9FB0DABE58490B19,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101008,134618,20101014,250000.00,105.631,3.931,,,,20101008,220955,1.00
284431BA289B324E,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101008,134635,20101014,350000.00,112.600,1.238,,,,20101008,220955,1.00
17A227BDE4EF3D28,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101008,134407,20101014,115000.00,104.345,,P,,,20101008,220955,1.00
7F08FE5FB6E1AE50,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101008,134402,20101014,110000.00,108.229,,P,,,20101008,220955,1.00
68560C28363AE1DA,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101008,134713,20101014,10000.00,93.500,5.121,,,,20101008,220955,1.00
E1B4C4F752BA7766,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,134712,20101014,35000.00,85.423,6.779,,,,20101008,220955,1.00
49989C61D7946352,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101008,134706,20101014,10000.00,107.929,4.879,,,,20101008,220955,1.00
B12A3E0D1AC4541A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,134700,20101014,55000.00,97.655,,,,,20101008,220955,1.00
A8BC3CCCA0DE7AE5,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101008,134650,20101103,25000.00,98.950,,,,,20101008,220955,1.00
29E3EFF37F0D7E85,S,836514AU3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140715,Y,,20101008,134712,20101021,150000.00,101.625,1.550,,,Y,20101008,220955,1.00
E262BD401793E678,P,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101008,134709,20101014,50000.00,86.851,5.990,,,,20101008,220955,1.00
0605B8909E893CC4,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101008,134711,20101014,25000.00,86.406,6.323,,,,20101008,220955,1.00
033A95CBC2040EFB,P,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101008,134713,20101014,25000.00,89.369,6.286,,,,20101008,220955,1.00
3CC8A1D9A2270984,P,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101008,134714,20101014,25000.00,85.000,6.330,,,,20101008,220955,1.00
6AFEB22B4DA582A5,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101008,134705,20101014,50000.00,118.293,2.560,,,,20101008,220955,1.00
ADF16FD5080E7FB7,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101008,134406,20101014,50000.00,103.112,,S,,,20101008,220955,1.00
BDD0062B4BC1AF77,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101008,134635,20101014,350000.00,112.600,,,,,20101008,220955,1.00
B9FC727A98930B26,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101008,134506,20101014,35000.00,114.575,,S,,,20101008,220955,1.00
042BA0DF9DFC9A8D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,134705,20101014,10000.00,95.500,,,,,20101008,220955,1.00
C833635B9283C15D,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101008,134713,20101014,10000.00,93.500,,,,,20101008,220955,1.00
E9676E36CBD6D883,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,,20101008,220955,1.00
2874EA7B1102C647,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,5000.00,100.000,4.124,,,,20101008,220955,1.00
4142692D77AA945D,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.124,,,,20101008,220955,1.00
3875E78965E4B6D3,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,,20101008,220955,1.00
9362CB10E4EDD54C,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.124,,,,20101008,220955,1.00
52B63AD6FD9873C7,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,,20101008,220955,1.00
3A1C80A4E7B2C94A,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,50000.00,100.000,4.124,,,,20101008,220955,1.00
EEBEF0BD3917B9F7,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101008,134721,20101014,5000.00,102.778,1.638,,,,20101008,220955,1.00
B9270CBFEC3A8FC7,S,646080GW5,NEW JERSEY ST HIGHER ED ARCS-SER C,20050504,,20400501,,,20101008,134707,20101012,100000.00,79.000,,,,,20101008,220955,1.00
3C7EE511905BFE94,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20101008,134646,20101014,25000.00,106.500,1.211,,,,20101008,220955,1.00
3A1C399A9E75C7A2,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20101008,134646,20101014,25000.00,106.500,,,,,20101008,220955,1.00
FDD34BC03B915984,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101008,134728,20101014,5000.00,101.004,4.318,,,,20101008,220955,1.00
F50E50E9CACA5387,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,134719,20101019,5000.00,102.625,3.028,,,,20101008,220955,1.00
E53528195F884080,P,482128CE3,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.450,20350901,,,20101008,134716,20101014,25000.00,90.238,6.226,,,,20101008,220955,1.00
E417CA1022CBE1D5,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20101008,134717,20101014,25000.00,86.000,6.397,,,,20101008,220955,1.00
32A27A5D3D7882BF,P,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20101008,134718,20101014,25000.00,88.675,6.007,,,,20101008,220955,1.00
5EE5627DA76EE29C,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101008,134722,20101014,25000.00,91.800,6.520,,,,20101008,220955,1.00
135B08588A13B1D7,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101008,134724,20101014,25000.00,88.770,6.028,,,,20101008,220955,1.00
61BAF93B5A9135E4,P,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101008,134725,20101014,50000.00,91.541,5.944,,,,20101008,220955,1.00
DD9F622E5013F59F,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101008,134606,20101028,310000.00,98.240,,S,,,20101008,220955,1.00
2E1184179141958A,P,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20101008,134726,20101014,30000.00,93.404,5.169,,,,20101008,220955,1.00
CC047CF30AEC121C,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101008,134727,20101014,30000.00,101.176,4.682,,,,20101008,220955,1.00
F3411804BCF5DE2D,P,768033EC2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20240801,,,20101008,134727,20101014,35000.00,101.449,4.038,,,,20101008,220955,1.00
9D55A495803780BC,P,236480DH9,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.500,20230301,,,20101008,134728,20101014,35000.00,101.467,4.030,,,,20101008,220955,1.00
880B102AFFD551F7,P,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101008,134730,20101014,30000.00,100.754,4.698,,,,20101008,220955,1.00
FD5DBB46A948886E,S,253363SS5,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20250215,,,20101008,134733,20101014,5000.00,59.060,3.707,,,,20101008,220955,1.00
C2ABA4EE97183B27,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,134731,20101014,25000.00,99.900,4.357,,,,20101008,220955,1.00
F5B64C5577C5BBBD,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101008,134711,20101014,5000.00,103.025,4.207,,,,20101008,220955,1.00
E3247A7699EA3022,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,134620,20101014,30000.00,101.500,3.813,,,,20101008,220955,1.00
A2C9CFC3690D8B73,P,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20101008,134716,20101014,25000.00,107.900,1.087,,,,20101008,220955,1.00
063A25572B8BBB3D,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20101008,134132,20101014,120000.00,114.750,,,,,20101008,220955,1.00
0DBF4404590360A8,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101008,133826,20101014,100000.00,83.770,,P,,,20101008,220955,1.00
7F183CB959CBF624,P,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101008,134727,20101014,25000.00,85.912,6.069,,,,20101008,220955,1.00
C9BC783F911351B3,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101008,134518,20101014,15000.00,56.816,4.700,,,,20101008,220955,1.00
6671387AFF070D07,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101008,134729,20101014,50000.00,57.193,4.759,,,,20101008,220955,1.00
71328125CD834966,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101008,134700,20101014,55000.00,97.900,,,,,20101008,220955,1.00
E27D7BFA70FB2B1A,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101008,134500,20101014,30000.00,106.605,,S,,,20101008,220955,1.00
6796120FB736EB3E,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101008,134500,20101014,30000.00,106.105,,P,,,20101008,220955,1.00
01F65C8CDB074748,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101008,134700,20101019,450000.00,101.125,,,,,20101008,220955,1.00
23B9B6541378963E,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101008,134214,20101014,15000.00,102.879,,P,,,20101008,220955,1.00
EAB1438981E6DDEA,S,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101008,134741,20101014,5000.00,98.724,4.511,,,,20101008,220955,1.00
F1D950AFA23D6E6B,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101008,134749,20101014,45000.00,104.076,,,,,20101008,220955,1.00
963744E197C6266C,D,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101008,134741,20101014,5000.00,96.547,,,,,20101008,220955,1.00
C1080B6A9ABEAD50,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101008,134438,20101014,5000.00,103.730,,,,,20101008,220955,1.00
1E6D96986C15A061,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101008,134700,20101014,25000.00,114.261,,,,,20101008,220955,1.00
2770F3BA92282C46,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,100000.00,100.100,2.379,,,,20101008,220955,1.00
D0238F09FA19736B,P,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,,,20101008,134754,20101014,10000.00,99.011,5.507,,,,20101008,220955,1.00
DDA2209445A3204D,S,599632JK3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20361201,,,20101008,134754,20101014,10000.00,105.500,4.436,,,,20101008,220955,1.00
4499B60D96A00817,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101008,134755,20101014,10000.00,103.250,4.644,,,,20101008,220955,1.00
914B970C914D32CE,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101008,134755,20101014,10000.00,102.750,4.448,,,,20101008,220955,1.00
5AAB7F74ED6CD9DE,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101008,134755,20101014,5000.00,100.000,4.749,,,,20101008,220955,1.00
C592EE982C3904E6,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101008,134751,20101014,50000.00,117.250,1.732,,,,20101008,220955,1.00
A1D4460DBAF8C1A0,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101008,134407,20101014,20000.00,103.111,,,,,20101008,220955,1.00
2A0A051616654B1D,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101008,134305,20101014,15000.00,119.777,,,,,20101008,220955,1.00
5A71C04EE4D482C4,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20101008,134756,20101014,10000.00,122.806,2.074,,,,20101008,220955,1.00
334F98897D47494F,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101008,134754,20101014,30000.00,99.500,,,,,20101008,220955,1.00
2E4DB3A34551BBCE,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101008,134750,20101014,10000.00,106.913,2.042,,,,20101008,220955,1.00
EE46CB2AA1381F11,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101008,134746,20101014,5000.00,98.950,3.657,,,,20101008,220955,1.00
E9D6DA383BB1D7D8,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101008,134757,20101014,1MM+,87.091,5.900,,,,20101008,220955,1.00
33D556CBA344793B,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101008,134759,20101014,35000.00,105.803,3.683,,,,20101008,220955,1.00
6B2857CC2BC10098,D,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20101008,134613,20101014,175000.00,107.644,,,,,20101008,220955,1.00
8E6962C66AFA1336,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,134800,20101014,30000.00,110.000,3.618,,,,20101008,220955,1.00
2FE0F6C71FB1E9F6,S,646080HB0,NEW JERSEY ST HIGHER ED ARCS-SER D,20060419,,20401201,,,20101008,134747,20101012,100000.00,79.000,,,,,20101008,220955,1.00
EB294F08F71D0203,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101008,134759,20101014,35000.00,103.928,,,,,20101008,220955,1.00
F501A179B2A00A5D,D,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101008,134606,20101014,25000.00,92.132,,S,,,20101008,220955,1.00
08B7D53A243D90E6,S,344496FB5,FOND DU LAC WIS SCH DIST REF,20011001,5.000,20120401,,,20101008,134700,20101014,150000.00,102.164,0.327,,,,20101008,220955,1.00
2C933C1EB441F1DA,S,344496FB5,FOND DU LAC WIS SCH DIST REF,20011001,5.000,20120401,,,20101008,134700,20101014,200000.00,102.164,0.327,,,,20101008,220955,1.00
5B7EC9666468B1C1,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,134805,20101014,25000.00,104.336,5.631,,,,20101008,220955,1.00
426174BB9ACB0905,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101008,134805,20101014,50000.00,72.505,3.953,,,,20101008,220955,1.00
AB6009705B7C434D,P,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20101008,134805,20101014,100000.00,106.494,2.660,,,,20101008,220955,1.00
CE7A3FD8CC929CD9,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,134626,20101014,35000.00,101.500,3.813,,,,20101008,220955,1.00
85A28ADC2C65C5F5,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101008,134800,20101015,50000.00,108.804,3.358,,,,20101008,220955,1.00
71421B6A890151C1,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101008,134758,20101014,25000.00,117.084,5.937,,,,20101008,220955,1.00
66058A33D639A5C8,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,134807,20101014,5000.00,99.500,5.152,,,,20101008,220955,1.00
266868E1F1AAFE7D,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101008,134813,20101014,10000.00,104.222,5.250,,,,20101008,220955,1.00
B79AA60395D55A2B,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,134700,20101014,110000.00,102.494,0.676,,,,20101008,220955,1.00
92EE11FE778BE578,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,134815,20101015,25000.00,102.985,6.479,,,,20101008,220955,1.00
D3D3FCBD794D0C12,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,134818,20101102,10000.00,100.000,3.999,,,,20101008,220955,1.00
F5FC60E884F45CBB,S,345648CX5,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.375,20390501,,,20101008,134816,20101014,10000.00,107.437,4.100,,,,20101008,220955,1.00
516FD4E6160588E5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,134810,20101014,20000.00,101.091,4.098,,,,20101008,220955,1.00
EDF071F3C1C21D33,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101008,134812,20101014,5000.00,102.000,3.437,,,,20101008,220955,1.00
DD158714A42A4F6B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101008,134818,20101014,25000.00,109.852,4.582,,,,20101008,220955,1.00
6997FB7B4D54DB59,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101008,134732,20101101,20000.00,118.859,2.400,,,,20101008,220955,1.00
FEBD9B01E1AAEE38,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,134823,20101014,1MM+,94.013,5.150,,,,20101008,220955,1.00
6958FCB15A8A7E48,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101008,134544,20101014,105000.00,103.431,3.995,,,,20101008,220955,1.00
D1C1E91A07C42D02,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101008,134706,20101028,300000.00,98.613,,S,,,20101008,220955,1.00
1BAF6FD44E3AE1C1,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101008,134413,20101014,105000.00,103.531,,P,,,20101008,220956,1.00
AB3296486AC24244,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101008,134824,20101014,100000.00,113.924,3.300,,,,20101008,220956,1.00
E5491F390BFC489C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101008,134831,20101014,15000.00,100.500,4.188,,,,20101008,220956,1.00
53B2676F95E8B80F,P,27627LE62,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA A,20060706,5.200,20360901,,,20101008,134822,20101014,25000.00,88.381,6.098,,,,20101008,220956,1.00
710FBC1974107A0F,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,134830,20101020,50000.00,98.962,3.470,,,,20101008,220956,1.00
6434969EF2665529,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,134830,20101020,50000.00,98.462,,,,,20101008,220956,1.00
3DAAD9F9B4EC63CE,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101008,134800,20101014,125000.00,106.804,3.717,,,,20101008,220956,1.00
F5D1C7AEA8749C5A,P,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101008,134839,20101014,5000.00,100.500,4.507,,,,20101008,220956,1.00
58FF9D9E51E0D6C6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,134808,20101014,75000.00,98.800,5.350,,,,20101008,220956,1.00
873F153A98C91F2A,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,134632,20101014,10000.00,101.500,3.813,,,,20101008,220956,1.00
A3D28F893CE50C5C,P,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101008,134835,20101014,10000.00,102.113,5.317,,,,20101008,220956,1.00
E9FD7583CE73FABD,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101008,134825,20101014,25000.00,105.331,1.500,,,,20101008,220956,1.00
B799C635069476A8,S,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20101008,134500,20101014,175000.00,110.339,1.600,,,,20101008,220956,1.00
3A5106B955D40FD9,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101008,134835,20101014,35000.00,76.329,4.969,,,,20101008,220956,1.00
5FA5962156833DA3,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101008,134836,20101014,50000.00,102.600,1.193,,,,20101008,220956,1.00
B6270706BE392587,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101008,134843,20101014,50000.00,107.359,2.080,,,,20101008,220956,1.00
3D8280C3CB6DB6F6,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,130333,20101014,1MM+,97.350,,,,,20101008,220956,1.00
C02A53EBB42C0C53,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101008,134806,20101014,25000.00,100.875,-5.647,,,,20101008,220956,1.00
E555161643BF2CF6,S,792895WR1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20180201,Y,,20101008,134638,20101020,275000.00,113.268,2.030,,,,20101008,220956,1.00
D8B4ED31E8682875,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101008,134836,20101014,50000.00,102.500,,,,,20101008,220956,1.00
38BE27EC31A64A41,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101008,134828,20101014,15000.00,108.095,1.350,,,,20101008,220956,1.00
7D9A774CE77C1645,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,134800,20101014,30000.00,110.000,,,,,20101008,220956,1.00
867597590E62156F,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101008,134824,20101014,100000.00,112.241,,,,,20101008,220956,1.00
FB2A162A87DB60BE,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101008,134843,20101014,15000.00,97.267,4.619,,,,20101008,220956,1.00
EBE55A4CCB61E5D0,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101008,134700,20101014,10000.00,106.203,3.797,,,,20101008,220956,1.00
8521EFA44FFA33FA,D,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101008,134843,20101014,15000.00,99.000,,,,,20101008,220956,1.00
E0F240616C0E5260,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101008,134649,20101014,500000.00,101.687,4.250,,,,20101008,220956,1.00
D8B1BE2DCE6C5028,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101008,134620,20101014,10000.00,102.165,4.837,,,,20101008,220956,1.00
6C4989F53E2196EC,P,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20101008,134846,20101014,60000.00,109.098,3.578,,,,20101008,220956,1.00
9B7EC66247F7F4BF,P,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101008,134852,20101014,60000.00,111.492,2.231,,,,20101008,220956,1.00
1A46B11431897FF1,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101008,134842,20101018,1MM+,100.000,0.000,,,,20101008,220956,1.00
125AAF79BD5DF8B4,S,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134630,20101028,10000.00,100.000,2.750,,,,20101008,220956,1.00
A39A4E178EB65EE1,D,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20101008,134846,20101014,60000.00,110.648,,,,,20101008,220956,1.00
ACAD0001E842DA7E,D,443474EC1,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20170215,Y,,20101008,134500,20101026,230000.00,105.649,,,,,20101008,220956,1.00
A15F4073110A28A0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,134654,20101014,75000.00,102.452,0.750,,,,20101008,220956,1.00
F83F2E67D458173D,P,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101008,134854,20101014,10000.00,100.515,5.188,,,,20101008,220956,1.00
FE042885AE6BBCCC,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,134858,20101020,40000.00,98.006,3.220,,,,20101008,220956,1.00
631BD6BD2A4EE288,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,134900,20101020,20000.00,98.006,3.220,,,,20101008,220956,1.00
80B3C1531E3AF7BD,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101008,134800,20101012,375000.00,92.476,1.900,,,,20101008,220956,1.00
D99ACB531D9F9B3E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101008,134702,20101014,20000.00,97.110,,P,,,20101008,220956,1.00
1896286767B282B8,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101008,134308,20101014,50000.00,99.011,,,,,20101008,220956,1.00
A1E793F4F2797ED7,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101008,134752,20101014,25000.00,116.984,,,,,20101008,220956,1.00
21D13E639CFD63A0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101008,134900,20101014,20000.00,101.875,3.751,,,,20101008,220956,1.00
F4E868475C43EF24,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101008,134900,20101014,20000.00,102.225,3.567,,,,20101008,220956,1.00
F819EB13261DCFA8,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101008,134900,20101014,10000.00,104.516,3.939,,,,20101008,220956,1.00
33C73575C28D71F9,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101008,134700,20101014,25000.00,116.734,5.984,,,,20101008,220956,1.00
E7CDE403D0CB8B2B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101008,134906,20101014,25000.00,111.789,3.104,,,,20101008,220956,1.00
3EC899516ED7CE43,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,134636,20101014,25000.00,101.500,3.813,,,,20101008,220956,1.00
6233329C0D068B8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,134900,20101020,20000.00,101.600,5.604,,,,20101008,220956,1.00
A06D2D1F72F69CDF,P,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101008,134905,20101014,155000.00,110.869,1.652,,,,20101008,220956,1.00
C90C21E20CEA5761,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20101008,134843,20101014,20000.00,103.771,5.050,,,,20101008,220956,1.00
7D46B518F08DD890,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101008,134907,20101014,10000.00,106.730,5.816,,,,20101008,220956,1.00
40ACCFBDCDC98673,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,134903,20101020,40000.00,98.006,3.220,,,,20101008,220956,1.00
924D95E7AD0779A4,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,134905,20101020,50000.00,102.491,2.350,,,,20101008,220956,1.00
0B41213EB2397A5B,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101008,134908,20101012,15000.00,104.512,0.851,,,,20101008,220956,1.00
5DD5FE78E6943CF4,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101008,134907,20101014,150000.00,115.994,2.710,,,,20101008,220956,1.00
EDA7E32EE1DEA85A,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101008,134857,20101014,50000.00,102.850,3.656,,,,20101008,220956,1.00
04C9CF308A8A6D9A,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101008,134905,20101014,155000.00,111.369,,,,,20101008,220956,1.00
D8CDCC01269B855D,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20101008,134800,20101014,20000.00,103.771,,,,,20101008,220956,1.00
CED5B8AED9E9B1A6,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101008,134615,20101014,100000.00,76.858,,,,,20101008,220956,1.00
074C373B4577C43A,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101008,134642,20101014,10000.00,100.915,,,,,20101008,220956,1.00
4FDC395702B6D27B,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101008,134711,20101014,5000.00,104.000,,,,,20101008,220956,1.00
C8C18F74FAFA654F,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101008,134711,20101014,5000.00,103.950,,,,,20101008,220956,1.00
55AA4D929AF7873D,D,919263AM5,VALLEJO CITY CALIF UNI SCH REF,20030601,3.200,20130601,,,20101008,134035,20101014,30000.00,99.024,,S,,,20101008,220956,1.00
450E2AE2178F7B99,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,134808,20101014,75000.00,97.550,,,,,20101008,220956,1.00
B2F434D87F66C00B,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101008,134406,20101014,25000.00,106.390,,S,,,20101008,220956,1.00
38BB08A7A968F7A8,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101008,134741,20101014,10000.00,106.203,,,,,20101008,220956,1.00
F394D1CBD8E3FD90,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101008,134633,20101014,50000.00,103.736,,,,,20101008,220956,1.00
669B15B8F427A654,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101008,134828,20101014,15000.00,108.094,,,,,20101008,220956,1.00
D1C281006019B57F,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,134639,20101014,200000.00,99.000,,S,,,20101008,220956,1.00
DF0E8D0BB5C1F4DD,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,134913,20101018,5000.00,42.476,5.543,,,,20101008,220956,1.00
3E7A70C6BB602A6A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,134917,20101020,25000.00,102.250,5.903,,,,20101008,220956,1.00
4BFB24577F9C0955,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101008,134915,20101014,25000.00,108.374,1.373,,,,20101008,220956,1.00
8402C1A85BD8264F,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101008,134915,20101014,25000.00,108.624,,,,,20101008,220956,1.00
A1EDC305189155F3,D,611322ET1,MONROE TWP N J BRD ED   ,19931115,5.200,20180801,,,20101008,134506,20101014,10000.00,108.207,,P,,,20101008,220956,1.00
19E16548EA1CAE75,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101008,134406,20101014,15000.00,94.050,,P,,,20101008,220956,1.00
010A0990CE3FC645,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101008,134406,20101014,45000.00,79.310,,P,,,20101008,220956,1.00
4A2B6583AEBECF1C,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101008,134700,20101014,750000.00,98.913,5.197,,,,20101008,220956,1.00
066BE4098BC3BFC7,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101008,134506,20101014,35000.00,98.527,,P,,,20101008,220956,1.00
2996BA5E443D5221,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101008,134406,20101014,20000.00,99.550,,P,,,20101008,220956,1.00
87E4FAFF40B30A09,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,200000.00,99.250,,,,,20101008,220956,1.00
1C3F344CEAEB0ACD,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101008,134925,20101014,15000.00,105.450,3.280,,,,20101008,220956,1.00
AC34D16955FECD7A,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101008,134926,20101014,20000.00,109.491,,,,,20101008,220956,1.00
631A3144F66F9AA2,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20101008,134622,20101014,1000000.00,110.481,,,,,20101008,220956,1.00
4E6EFFF457E76DB7,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101008,134558,20101014,100000.00,95.555,,,,,20101008,220956,1.00
DA6275F5583BFEE3,D,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101008,133955,20101014,50000.00,104.323,,,,,20101008,220956,1.00
E52A0DB6BC70CDA2,P,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101008,134925,20101014,50000.00,101.488,3.459,,,,20101008,220956,1.00
9FD7E72BA7181879,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,134934,20101014,100000.00,100.375,2.701,,,,20101008,220956,1.00
D90AF4C1F85ED50C,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,134934,20101014,100000.00,99.000,,,,,20101008,220956,1.00
64908C9BA57EF74C,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,134506,20101014,45000.00,100.530,,P,,,20101008,220956,1.00
4A6DA1B9C650F3ED,D,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20101008,134506,20101014,70000.00,100.750,,P,,,20101008,220956,1.00
0D2043EAC968AB26,D,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101008,134506,20101014,220000.00,99.908,,P,,,20101008,220956,1.00
7F5091AFB1664E32,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101008,134746,20101014,5000.00,99.150,,,,,20101008,220956,1.00
1E033A8AB788CCFB,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101008,134506,20101014,35000.00,101.090,,P,,,20101008,220956,1.00
A45F60D2E71A4114,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101008,134834,20101014,50000.00,107.359,,,,,20101008,220956,1.00
BC75A1EE85992DEA,P,978396BV0,WOOD DALE ILL PK DIST CAP APPREC-SER C ,19991206,0.000,20161201,,,20101008,134936,20101014,5000.00,83.465,2.970,,,,20101008,220956,1.00
25420D45E12A5E54,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,134936,20101014,5000.00,94.892,5.447,,,,20101008,220956,1.00
4D4051161BE711B5,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20101008,134937,20101014,25000.00,106.056,1.568,,,,20101008,220956,1.00
14FACECA882496BC,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101008,134921,20101014,20000.00,110.691,2.751,,,,20101008,220956,1.00
40E8FBE1A4335C9F,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,134153,20101014,50000.00,56.430,2.789,,,,20101008,220956,1.00
26388DB516B770CB,S,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134630,20101028,25000.00,100.000,2.750,,,,20101008,220956,1.00
F27F0636F5471D0A,S,046079WX3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20140101,,,20101008,134938,20101014,95000.00,103.125,1.500,,,Y,20101008,220956,1.00
E133D84729D483B1,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101008,134924,20101012,500000.00,100.000,0.003,,,,20101008,220956,1.00
000F6428F76853A2,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,134506,20101014,75000.00,102.206,,P,,,20101008,220956,1.00
2B4A955BB2FFB218,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101008,134506,20101014,25000.00,85.660,,P,,,20101008,220956,1.00
01569FE17729D044,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101008,134921,20101014,20000.00,109.491,,,,,20101008,220956,1.00
5E7C106AC6657AF6,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101008,134939,20101014,5000.00,99.180,4.442,,,,20101008,220956,1.00
B2C04B5AABA10907,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,134945,20101014,5000.00,102.985,6.479,,,,20101008,220956,1.00
41449E49E6937301,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101008,134945,20101014,10000.00,98.500,5.251,,,,20101008,220956,1.00
13E3F296CFF594AB,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101008,134945,20101014,20000.00,100.000,4.499,,,,20101008,220956,1.00
006C1A54688CDD81,S,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20101008,134933,20101014,50000.00,110.297,0.900,,,,20101008,220956,1.00
95175C9959A7655A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101008,134506,20101014,15000.00,98.650,,P,,,20101008,220956,1.00
10764E8E81EE85D9,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101008,134506,20101014,25000.00,111.090,,P,,,20101008,220956,1.00
47307B89F58372A6,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101008,134851,20101014,50000.00,102.575,,,,,20101008,220956,1.00
340DC7E7702649BF,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101008,134844,20101014,50000.00,102.700,,,,,20101008,220956,1.00
3B8BBB8DF4AB796C,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101008,134506,20101014,115000.00,100.225,,P,,,20101008,220956,1.00
7A50B678612850DF,S,606915JB3,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20160101,,,20101008,134945,20101014,20000.00,89.090,2.228,,,,20101008,220956,1.00
114CFF638E0505F9,P,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20101008,134900,20101014,15000.00,99.500,5.382,,,,20101008,220956,1.00
288465CE62AEA6B5,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,134946,20101014,50000.00,100.815,4.343,,,,20101008,220956,1.00
0624E9A05A8D8E82,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,134946,20101014,50000.00,98.940,,,,,20101008,220956,1.00
1CF4FD4E5DFD27D1,P,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20101008,134950,20101014,50000.00,99.050,6.070,,,,20101008,220956,1.00
9E60C36298D8ECC8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,134943,20101014,100000.00,100.949,4.800,,,,20101008,220956,1.00
F49D1F7B1B135CBF,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101008,134900,20101012,400000.00,92.476,1.900,,,,20101008,220956,1.00
F3D985C0E39366B3,D,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20101008,134950,20101014,50000.00,99.050,,,,,20101008,220956,1.00
E5B2BAEC353B24C3,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101008,134506,20101014,70000.00,106.551,,P,,,20101008,220956,1.00
58F3B17B898BDB33,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101008,134506,20101014,50000.00,102.020,,P,,,20101008,220956,1.00
5D9E96385E5FB8C1,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101008,134506,20101014,15000.00,117.890,,P,,,20101008,220956,1.00
E84E8141F01CF862,D,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20101008,134928,20101014,50000.00,110.297,,,,,20101008,220956,1.00
7745B706C90E50A8,D,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101008,134506,20101014,35000.00,100.080,,P,,,20101008,220956,1.00
63B053A83484F239,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101008,134506,20101014,30000.00,99.530,,P,,,20101008,220956,1.00
B8037A3CB8DCF272,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101008,134506,20101014,155000.00,105.060,,P,,,20101008,220956,1.00
BD5175E1907983B4,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101008,134506,20101014,110000.00,103.202,,P,,,20101008,220956,1.00
5006ADEAF0CD42DC,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101008,134952,20101014,25000.00,111.384,4.550,,,,20101008,220956,1.00
9BC91A441503CADC,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101008,134944,20101014,50000.00,99.999,3.250,,,Y,20101008,220956,1.00
71B11BBF318AAC95,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101008,135000,20101014,65000.00,100.200,1.468,,,,20101008,220956,1.00
1AEA3D0C22B6036C,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101008,135000,20101014,100000.00,109.800,3.090,,,,20101008,220956,1.00
F57365BE95A1AE20,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101008,135000,20101014,275000.00,109.909,3.514,,,,20101008,220956,1.00
22F966FE2F554E4B,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101008,134947,20101014,45000.00,101.500,5.779,,,,20101008,220956,1.00
76EC905612C0E5DF,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101008,134957,20101014,10000.00,77.500,,,,,20101008,220956,1.00
68EF0D018E2237E2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,134911,20101028,15000.00,103.738,6.300,,,,20101008,220956,1.00
3971DD365B81D5AB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101008,134956,20101014,10000.00,98.615,4.600,,,,20101008,220956,1.00
99F4C3ED2BB2EEE3,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101008,134958,20101014,65000.00,107.706,3.804,,,,20101008,220956,1.00
1327E61E4E4807AA,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101008,134506,20101014,5000.00,99.162,,P,,,20101008,220956,1.00
434664C9999CE8F6,P,108277AU8,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,3.250,20121201,,,20101008,134800,20101014,10000.00,103.730,1.465,,,,20101008,220956,1.00
BA9747BBFEED314D,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101008,134506,20101014,55000.00,96.989,,P,,,20101008,220956,1.00
BACACA21C04CF909,D,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134500,20101028,75000.00,99.375,,,,,20101008,220956,1.00
6871D1DD7CDB46CC,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,114500,20101020,250000.00,98.257,,,,,20101008,220956,1.00
2AD60BFEF01531F9,D,443474ED9,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20180215,Y,,20101008,134500,20101026,240000.00,104.678,,,,,20101008,220956,1.00
3BE6E9CBF9C368D7,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101008,135005,20101014,10000.00,103.500,3.547,,,,20101008,220956,1.00
83DB1B1AC06F62EF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,135005,20101020,5000.00,102.250,5.903,,,,20101008,220956,1.00
45066C921EA7FD20,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101008,135002,20101014,20000.00,79.550,8.896,,,,20101008,220956,1.00
65B5D3ADAF518665,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101008,135000,20101014,15000.00,93.739,4.700,,,,20101008,220956,1.00
0D0C08E526B47A7E,S,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20101008,135009,20101014,30000.00,101.125,1.750,,,,20101008,220956,1.00
6BF4EBF3BCB8ADF8,D,226311CT3,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.125,20330901,,,20101008,134506,20101014,140000.00,100.625,,P,,,20101008,220956,1.00
8A40EFC35ED4F2FF,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101008,134606,20101014,15000.00,105.625,,P,,,20101008,220956,1.00
AE0DF0F433F84EA3,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101008,134506,20101014,15000.00,102.873,,P,,,20101008,220956,1.00
7831EB15BFAA6C16,D,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20101008,134506,20101014,35000.00,100.450,,P,,,20101008,220956,1.00
D3B02491B958FB08,D,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101008,135004,20101015,95000.00,99.500,,,,,20101008,220956,1.00
936FBFC2C811FA90,D,343246DD3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.500,20220115,,,20101008,134307,20101014,50000.00,107.580,,,,,20101008,220956,1.00
7A7D8632611781DF,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20101008,134946,20101014,30000.00,101.125,,,,,20101008,220956,1.00
E27262270BC3036F,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101008,125150,20101014,435000.00,103.207,4.024,,,,20101008,220956,1.00
0D18DC1A162CD2DB,S,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20150515,,,20101008,134916,20101014,65000.00,99.453,5.260,,,,20101008,220956,1.00
F32EA8C5D2A6019E,S,889754FP7,TOMAH WIS AREA SCH DIST REF-SER C,20070215,4.250,20180401,,,20101008,134900,20101014,145000.00,110.771,2.150,,,,20101008,220956,1.00
D053F76014CF89FB,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101008,135006,20101028,280000.00,97.470,,S,,,20101008,220956,1.00
2E8B3FC41B607F41,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101008,135006,20101028,300000.00,97.471,,S,,,20101008,220956,1.00
EF020FF43E580337,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101008,134906,20101014,50000.00,102.862,,P,,,20101008,220956,1.00
226B61D2E7780281,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101008,134912,20101014,155000.00,111.369,,,,,20101008,220956,1.00
BDB5B36C0DFCCA1F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,134808,20101014,75000.00,97.500,,,,,20101008,220956,1.00
FC7C3F4630E0D10E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101008,134700,20101014,750000.00,98.917,5.196,,,,20101008,220956,1.00
065E1203B7AA164C,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101008,135000,20101014,25000.00,111.593,0.800,,,,20101008,220956,1.00
C821B78D0C6CAE65,P,443474EJ6,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.500,20230215,Y,,20101008,134449,20101026,295000.00,111.274,3.095,,,,20101008,220956,1.00
0FCB463CBCFDF423,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101008,134950,20101014,40000.00,100.342,1.004,,,,20101008,220956,1.00
39AF16713C57CF0E,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101008,133817,20101014,10000.00,71.875,,,,,20101008,220956,1.00
02400F9E93104592,D,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101008,134906,20101014,50000.00,103.556,,P,,,20101008,220956,1.00
605557F2F4C3EAC2,D,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101008,133523,20101014,10000.00,73.375,,P,,,20101008,220956,1.00
DEB05C0AFDA60767,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101008,135000,20101014,20000.00,104.625,4.044,,,,20101008,220956,1.00
07E1DAFE92906D6E,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20101008,135026,20101014,25000.00,123.056,2.046,,,,20101008,220956,1.00
C1D4CA3E7B9FFC2E,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101008,111053,20101008,1MM+,100.000,0.000,,,,20101008,220956,1.00
4F620A868F57DFF1,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101008,134737,20101014,105000.00,101.345,4.677,,,,20101008,220956,1.00
6D46B7041681D283,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101008,135029,20101014,25000.00,91.250,5.661,,,,20101008,220956,1.00
E7528124CD99689E,S,777849KW9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20180801,,,20101008,134903,20101014,75000.00,112.435,2.250,,,,20101008,220956,1.00
B372130466120833,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20101008,134900,20101014,15000.00,100.000,4.794,,,,20101008,220956,1.00
1373F5F14F745DEF,S,443474EJ6,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.500,20230215,Y,,20101008,134453,20101026,295000.00,112.093,3.000,,,,20101008,220956,1.00
46231DE717DAEA27,P,443474EP2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20350215,Y,,20101008,134509,20101026,250000.00,97.837,4.142,,,,20101008,220956,1.00
FF5971A178E33D59,D,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101008,111053,20101008,1MM+,100.000,,,,,20101008,220956,1.00
07B9D1F2F9856EA3,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101008,135031,20101014,5000.00,99.550,4.529,,,,20101008,220956,1.00
794606DDFCA03B1B,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101008,135033,20101014,25000.00,102.500,5.215,,,,20101008,220956,1.00
1147996FBD009B81,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,135033,20101014,5000.00,100.990,3.875,,,,20101008,220956,1.00
FA98787982B247AC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135036,20101014,10000.00,102.985,6.479,,,,20101008,220956,1.00
844B97A1661DF1C1,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101008,135023,20101014,200000.00,110.875,1.079,,,,20101008,220956,1.00
4CA453FDE6110A17,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20101008,135028,20101014,25000.00,76.000,7.368,,,,20101008,220956,1.00
AF3AE4DD6053AED3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135032,20101020,30000.00,101.600,5.604,,,,20101008,220956,1.00
F66EC2DD012271F2,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,135031,20101014,25000.00,99.806,5.016,,,,20101008,220956,1.00
CFC1FFF14521ED1F,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101008,134911,20101021,25000.00,103.000,4.475,,,,20101008,220956,1.00
894E47F778E7050C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101008,134419,20101014,105000.00,101.445,,P,,,20101008,220956,1.00
DF4E8EEA65FE77BE,D,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,60000.00,99.375,,,,,20101008,220956,1.00
ABD17CF2E9C746FC,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101008,134232,20101014,40000.00,110.000,,,,,20101008,220956,1.00
9EB504ABE567D339,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135043,20101014,5000.00,102.985,6.479,,,,20101008,220956,1.00
CBF935B635A82E65,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,135043,20101014,5000.00,105.250,5.773,,,,20101008,220956,1.00
BAC13503CCDD01C1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101008,135043,20101014,5000.00,105.890,5.772,,,,20101008,220956,1.00
2C38468AC7BAC52D,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101008,135043,20101014,100000.00,104.550,4.385,,,,20101008,220956,1.00
DB1F8A46FD8049F9,S,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20101008,135020,20101014,50000.00,116.743,1.587,,,,20101008,220956,1.00
098DAC0DE8E7510A,S,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20101008,135043,20101014,25000.00,106.098,2.073,,,,20101008,220956,1.00
B06401026D8882A8,P,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20101008,134700,20101014,25000.00,108.176,1.931,,,,20101008,220956,1.00
C2F30DE6BCB2A83B,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101008,134935,20101008,1MM+,100.000,,,,,20101008,220956,1.00
C63B7A0A5BAAA5B0,S,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134630,20101028,25000.00,100.000,2.750,,,,20101008,220956,1.00
8D511159E52A3F20,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20101008,135043,20101014,25000.00,105.348,,,,,20101008,220956,1.00
FEE85FB8EEBA2BFB,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101008,134800,20101014,10000.00,104.999,,S,,,20101008,220956,1.00
E28F8078C6F2CA73,D,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,95000.00,99.375,,,,,20101008,220956,1.00
03075BAE47337F6D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101008,135043,20101014,85000.00,30.683,5.401,,,,20101008,220956,1.00
F99BF28175719292,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101008,135031,20101014,85000.00,30.133,,,,,20101008,220956,1.00
9FCA545AEAB16A74,S,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20101008,134508,20101014,70000.00,101.375,3.803,,,,20101008,220956,1.00
D0182B2D9A0ED514,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130843,20101012,1MM+,100.000,,,,,20101008,220956,1.00
4DE69E645A34DBF3,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101008,135052,20101014,10000.00,101.500,4.134,,,,20101008,220956,1.00
502149208DD97E65,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101008,135057,20101014,5000.00,98.000,4.950,,,,20101008,220956,1.00
2CB460D1FA4FB73D,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101008,135050,20101014,30000.00,104.825,0.718,,,,20101008,220956,1.00
A5F590D30DC5D01E,P,677520S33,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20140915,,,20101008,134500,20101014,1MM+,114.662,1.162,,,,20101008,220956,1.00
1A125A98C9DA9A00,P,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101008,134900,20101014,25000.00,108.576,0.925,,,,20101008,220956,1.00
2C141F62733D6E3F,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20101008,135051,20101012,10000.00,111.431,2.680,,,,20101008,220956,1.00
632BCFC44071F5A8,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101008,135043,20101014,20000.00,100.080,,,,,20101008,220956,1.00
095226353AC0CCAD,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101008,135110,20101014,5000.00,100.888,4.976,,,,20101008,220956,1.00
C5495A734BA2B992,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101008,135103,20101014,20000.00,96.933,4.501,,,,20101008,220956,1.00
74F9C3E32A32D79E,P,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101008,135107,20101014,10000.00,103.211,3.404,,,,20101008,220956,1.00
3DE80C925AD39081,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101008,135103,20101014,20000.00,98.660,,,,,20101008,220956,1.00
BE9DD5ACBE004A40,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101008,135031,20101014,20000.00,114.000,1.139,,,,20101008,220956,1.00
39A7BDE85A6F84E8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,135017,20101028,15000.00,103.738,6.300,,,,20101008,220956,1.00
0F10E894CFDADA32,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101008,134150,20101014,85000.00,67.500,2.100,,,,20101008,220956,1.00
674BAF788241B177,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101008,134606,20101028,400000.00,99.250,,S,,,20101008,220956,1.00
08CE8C870F3857A9,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101008,135003,20101014,100000.00,107.375,3.614,,,,20101008,220956,1.00
72547EE3676A841A,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101008,135043,20101014,20000.00,101.581,3.563,,,,20101008,220956,1.00
C8579296C9FA38D0,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101008,135045,20101014,10000.00,101.581,3.563,,,,20101008,220956,1.00
74C6E5E657D1F050,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101008,135100,20101021,15000.00,101.358,3.827,,,,20101008,220956,1.00
75CEF87A88DEE03F,D,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101008,134925,20101014,50000.00,103.296,,,,,20101008,220956,1.00
E4DAE4C2C3E9F28A,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101008,135049,20101014,45000.00,100.000,,,,,20101008,220956,1.00
6A80E07B4EA2696F,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101008,134816,20101014,250000.00,109.119,,,,,20101008,220956,1.00
C56781882A3BBAF9,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101008,135045,20101014,10000.00,100.080,,,,,20101008,220956,1.00
1D76C2B738C0E7FA,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101008,135112,20101014,10000.00,100.542,4.427,,,,20101008,220956,1.00
11CBFB9E0CDFDB2A,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101008,135112,20101014,10000.00,102.333,,,,,20101008,220956,1.00
46F2D63CE0605F56,D,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20101008,135013,20101014,50000.00,116.743,,,,,20101008,220956,1.00
2CA3F623294077BA,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101008,135018,20101014,100000.00,104.440,,,,,20101008,220956,1.00
0EBB37F0785AE854,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101008,135017,20101014,100000.00,104.500,,,,,20101008,220956,1.00
0D3BF3C3D019F08C,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101008,135111,20101029,25000.00,102.200,3.126,,,,20101008,220956,1.00
985B854825706625,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,134829,20101014,950000.00,98.940,,P,,,20101008,220956,1.00
EB0F30E56BE278C0,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20101008,135047,20101014,35000.00,99.305,5.050,,,,20101008,220956,1.00
101DF0634B52F7F2,P,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20101008,134900,20101014,25000.00,101.000,5.015,,,,20101008,220956,1.00
1272AAE939B91CEF,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,135109,20101014,10000.00,100.000,6.322,,,,20101008,220956,1.00
62B68FC02C6BB39B,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101008,135129,20101014,5000.00,55.277,3.752,,,,20101008,220956,1.00
E2C37649C8DCAA0E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,135119,20101014,20000.00,101.491,4.098,,,,20101008,220956,1.00
AF334628DC704D0F,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101008,135114,20101014,10000.00,87.558,6.208,,,,20101008,220956,1.00
5B6F44989BAD138E,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101008,135123,20101026,50000.00,103.125,1.800,,,,20101008,220956,1.00
C913E12553553D3E,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101008,135120,20101015,25000.00,95.500,5.776,,,,20101008,220956,1.00
41BD63EF7ABDA511,S,556583MA7,MADISON ALA WTS-SER A,20011101,5.000,20261101,,,20101008,135123,20101014,5000.00,103.014,3.000,,,,20101008,220956,1.00
54BA89C4F52BF06B,D,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,134500,20101028,65000.00,99.375,,,,,20101008,220956,1.00
2327705B39EC951C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135136,20101014,10000.00,102.985,6.479,,,,20101008,220956,1.00
8BAF8A5360019A37,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101008,135126,20101014,150000.00,112.363,0.850,,,,20101008,220956,1.00
296554FDAB7130D6,P,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20101008,135137,20101014,20000.00,99.154,5.102,,,,20101008,220956,1.00
013CFB266AE7E433,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,135132,20101014,10000.00,101.491,4.098,,,,20101008,220956,1.00
B798D89E3FC00174,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101008,134900,20101014,25000.00,101.303,,S,,,20101008,220956,1.00
689B6B0D9D8420F7,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101008,135139,20101014,50000.00,101.500,3.543,,,,20101008,220956,1.00
F8AF9D7F3A16654D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101008,135128,20101014,20000.00,104.738,4.630,,,,20101008,220956,1.00
0E767AEA6DC67428,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101008,135118,20101018,1MM+,100.000,0.000,,,,20101008,220956,1.00
B60190C94E8F01F3,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101008,135137,20101022,20000.00,102.213,4.599,,,,20101008,220956,1.00
84E1C9FE04415BFD,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101008,135100,20101014,235000.00,113.065,,,,,20101008,220956,1.00
9A6F6664A15917C6,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101008,135154,20101014,10000.00,104.731,1.883,,,,20101008,220956,1.00
35E5AE5B373D8659,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135143,20101020,25000.00,101.600,5.604,,,,20101008,220956,1.00
862D4ABBF267F832,S,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101008,135150,20101014,50000.00,112.299,1.500,,,,20101008,220956,1.00
3740C1A4E8A00894,S,735883EL0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,4.000,20150715,,,20101008,135151,20101014,30000.00,111.410,1.503,,,,20101008,220956,1.00
AACA497753DA6923,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101008,135152,20101014,50000.00,114.745,1.030,,,,20101008,220956,1.00
9752909B7328A8A2,S,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20101008,135153,20101014,50000.00,104.797,0.700,,,,20101008,220956,1.00
458F2512E46CD6A7,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101008,135154,20101014,5000.00,61.200,,,,,20101008,220956,1.00
2429A3802194A58D,D,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101008,135150,20101014,50000.00,111.049,,,,,20101008,220956,1.00
2AC09E79E23CFADF,P,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101008,135116,20101014,60000.00,98.010,4.917,,,,20101008,220956,1.00
5F271412F0411C4F,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,135151,20101014,25000.00,105.356,3.554,,,,20101008,220956,1.00
12C661C86BC4106F,S,63165NU89,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,3.125,20160115,,,20101008,135159,20101014,25000.00,107.249,1.677,,,,20101008,220956,1.00
A2DF825AD8CC5792,D,735883EL0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,4.000,20150715,,,20101008,135151,20101014,30000.00,110.160,,,,,20101008,220956,1.00
6114558B1AE6322D,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101008,135154,20101014,35000.00,103.867,0.563,,,,20101008,220956,1.00
5469230F176A18C3,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101008,135152,20101014,50000.00,113.995,,,,,20101008,220956,1.00
D6A8CBE73975AD79,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101008,135116,20101014,60000.00,99.000,,,,,20101008,220956,1.00
2DC172412A8EC761,D,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101008,134925,20101014,50000.00,103.311,,,,,20101008,220956,1.00
21D72F16C5E2928A,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,135158,20101014,25000.00,103.356,,,,,20101008,220956,1.00
B49C21BACA5144BB,D,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20101008,135153,20101014,50000.00,104.422,,,,,20101008,220956,1.00
CB5AD8D496BF3C0C,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101008,135154,20101014,35000.00,103.366,,,,,20101008,220956,1.00
E2EC74EC75440ED3,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101008,135100,20101014,235000.00,113.066,2.660,,,,20101008,220956,1.00
04EFDDEDC5997ACE,S,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20101008,134900,20101014,25000.00,101.500,4.899,,,,20101008,220956,1.00
329973C9628F5017,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101008,135200,20101014,5000.00,110.777,1.690,,,,20101008,220956,1.00
2E587E795F789753,S,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20101008,135035,20101014,120000.00,116.012,1.700,,,,20101008,220956,1.00
ACFD76C1924C991D,S,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20101008,135042,20101014,25000.00,113.091,1.350,,,,20101008,220956,1.00
A3766DE91070DFEB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,135209,20101020,25000.00,102.250,5.903,,,,20101008,220956,1.00
6AEF31C01FA15E30,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,135210,20101014,20000.00,111.049,6.677,,,,20101008,220956,1.00
8C9FDFD1F9F96158,P,677519BS8,OHIO ST HIGHER ED-SER A,20020501,5.000,20220801,,,20101008,135208,20101014,100000.00,104.995,1.110,,,,20101008,220956,1.00
8925E664F75729D7,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,135106,20101028,315000.00,98.797,,S,,,20101008,220956,1.00
9DB56219CC00063C,S,382512CN9,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.250,20280701,,,20101008,135200,20101014,25000.00,115.105,3.957,,,,20101008,220956,1.00
473A06474EC92EAC,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101008,135214,20101014,10000.00,100.000,4.248,,,,20101008,220956,1.00
9F11DA42743DF599,S,052403AW2,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20250801,,,20101008,135214,20101014,5000.00,103.710,2.859,,,,20101008,220956,1.00
1AFED15F3BDA0BD5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,135215,20101014,210000.00,100.000,5.000,,,,20101008,220956,1.00
5E9EE249649958E1,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101008,135216,20101014,50000.00,100.327,4.867,,,,20101008,220956,1.00
5E5777E9E18BEBFB,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101008,135215,20101028,95000.00,100.312,2.964,,,,20101008,220956,1.00
E310D0A2744964DA,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101008,135107,20101028,400000.00,99.190,,P,,,20101008,220956,1.00
6F5149D58B315313,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,135212,20101014,20000.00,100.000,4.749,,,Y,20101008,220956,1.00
198622FFEA64EEDD,D,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20101008,134524,20101014,30000.00,106.200,,,,,20101008,220956,1.00
E970D98A12147AE4,D,597103PF1,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.625,20131201,,,20101008,134658,20101014,25000.00,106.518,,,,,20101008,220956,1.00
26A626E8C80EA637,D,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101008,134721,20101014,50000.00,104.073,,,,,20101008,220956,1.00
EDCE5F709FBFB07B,D,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20101008,134741,20101014,20000.00,106.688,,,,,20101008,220956,1.00
809233FE2CBEB2D2,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101008,134824,20101014,190000.00,115.297,,,,,20101008,220956,1.00
FC7300361D4E1D9D,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101008,134802,20101014,40000.00,105.035,,,,,20101008,220956,1.00
CA9885EB09FD6E8E,D,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101008,134630,20101014,250000.00,108.933,,,,,20101008,220956,1.00
C3846F166245CD9E,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101008,135215,20101028,95000.00,98.562,,,,,20101008,220956,1.00
04E5C639E8B8EF2C,D,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101008,135106,20101013,100000.00,107.473,,S,,,20101008,220956,1.00
1A7B450F3C135C75,D,645541AT0,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.500,20201115,,,20101008,135106,20101014,50000.00,104.301,,P,,,20101008,220956,1.00
6D09052DC998B07F,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101008,135106,20101014,30000.00,106.726,,P,,,20101008,220956,1.00
8FCCCDEBCF2C52EE,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,134600,20101021,1000000.00,106.107,,,,,20101008,220956,1.00
09C83EFD2C61BF7C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,134600,20101021,1000000.00,103.774,,,,,20101008,220956,1.00
FF5F677886458554,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101008,135210,20101014,90000.00,109.645,2.631,,,,20101008,220956,1.00
1387B8FB586D4FC6,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101008,135214,20101014,55000.00,97.450,5.222,,,,20101008,220956,1.00
303F1C1CF83A23A9,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101008,135215,20101014,35000.00,110.946,3.568,,,,20101008,220956,1.00
19264A8A58BC9E14,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101008,134951,20101014,300000.00,110.813,,,,,20101008,220956,1.00
72B0704A6D277050,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,135000,20101014,15000.00,102.000,6.019,,,,20101008,220956,1.00
084A903EB9518E0B,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101008,134318,20101014,50000.00,112.299,1.500,,,,20101008,220956,1.00
70700F9320C70160,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101008,135100,20101014,25000.00,109.884,1.225,,,,20101008,220956,1.00
796B34A3A8B6229F,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101008,135221,20101014,15000.00,102.750,1.147,,,,20101008,220956,1.00
4B7C17FB867F5189,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101008,135225,20101014,20000.00,106.366,3.762,,,,20101008,220956,1.00
7F0BF188DA917050,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101008,135221,20101014,15000.00,102.500,,,,,20101008,220956,1.00
E8324C0B443C93E8,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101008,134900,20101014,10000.00,103.667,,S,,,20101008,220956,1.00
9E2CC927697EBCD3,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101008,135106,20101028,400000.00,98.797,,S,,,20101008,220956,1.00
92FF995233A68F91,P,102637KD6,BOWLING GREEN KY PUB PROJ,20070416,4.125,20221201,,,20101008,135233,20101014,5000.00,104.090,3.429,,,,20101008,220956,1.00
DE6A3D1E8E6329EC,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101008,135231,20101014,25000.00,116.265,4.478,,,,20101008,220956,1.00
D4DA53966549E45C,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101008,135231,20101014,5000.00,105.138,4.658,,,,20101008,220956,1.00
06BD2E5A01AD4A56,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135230,20101020,25000.00,101.600,5.604,,,,20101008,220956,1.00
EA1915AB530FD6F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135235,20101020,15000.00,100.875,,,,,20101008,220956,1.00
01C7B97EA1BEC1E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135235,20101020,15000.00,101.625,5.601,,,,20101008,220956,1.00
9676D6ABBD658EB2,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101008,135229,20101014,5000.00,104.355,3.799,,,,20101008,220956,1.00
70D77B2EA0826A12,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,135220,20101014,25000.00,101.668,6.886,,,,20101008,220956,1.00
F5A56153834873D8,S,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101008,135224,20101014,25000.00,106.258,1.207,,,,20101008,220956,1.00
61F10D1C616D3433,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101008,135218,20101014,25000.00,101.568,,,,,20101008,220956,1.00
410EC2A332E0D037,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101008,134818,20101014,25000.00,110.852,,,,,20101008,220956,1.00
0150095F320F52AB,D,645541AT0,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.500,20201115,,,20101008,134906,20101014,50000.00,104.551,,S,,,20101008,220956,1.00
4185713D6E2EC8AF,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101008,135233,20101014,10000.00,106.000,3.748,,,,20101008,220956,1.00
70CB2EE99C23C717,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101008,135247,20101014,25000.00,81.273,5.729,,,,20101008,220956,1.00
D059D995546B71AB,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101008,135205,20101014,50000.00,115.038,,,,,20101008,220956,1.00
DCE1244B97BDEE5E,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101008,135200,20101014,35000.00,94.050,5.561,,,,20101008,220956,1.00
3FFA9108C9F97EB5,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101008,135257,20101014,5000.00,106.090,5.237,,,,20101008,220956,1.00
1A045F6684CF0533,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101008,134835,20101014,50000.00,107.234,,,,,20101008,220956,1.00
A435903D3816FAF3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101008,135234,20101014,5000.00,107.385,7.137,,,,20101008,220956,1.00
038FCB486125EE51,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101008,135252,20101014,5000.00,101.214,5.250,,,,20101008,220956,1.00
B586904A8FBB9FE7,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101008,135100,20101014,50000.00,115.138,1.700,,,,20101008,220956,1.00
7F807595BC5331BF,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,135206,20101020,400000.00,101.966,,P,,,20101008,220956,1.00
3626936D30BF8E53,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101008,135301,20101014,25000.00,117.381,2.642,,,,20101008,220956,1.00
F2814D26CAABCDA0,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101008,135242,20101014,25000.00,113.531,1.550,,,,20101008,220956,1.00
0FA7966707782C06,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101008,135300,20101014,10000.00,102.882,4.518,,,,20101008,220956,1.00
B1FE68F16363BF6A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101008,135256,20101014,40000.00,100.000,4.999,,,,20101008,220956,1.00
91298A2131E40F4A,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101008,135301,20101014,25000.00,116.381,,,,,20101008,220956,1.00
06538ADC849A03DF,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101008,135300,20101014,25000.00,87.125,5.717,,,,20101008,220956,1.00
25FE79A34C8ACDF5,D,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20101008,135000,20101014,10000.00,101.245,,S,,,20101008,220956,1.00
14F9BD8F3046C996,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101008,135307,20101012,45000.00,104.376,0.536,,,,20101008,220956,1.00
89E886C4B2775BB0,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101008,135308,20101026,50000.00,106.620,2.120,,,,20101008,220956,1.00
048F3EEF97AB69DD,D,19680ENR3,COLORADO WTR RES & PWR DEV SER A,20061129,5.000,20171101,,,20101008,135100,20101014,300000.00,112.415,,,,,20101008,220956,1.00
69F19821668B2E02,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101008,135106,20101014,175000.00,105.346,,P,,,20101008,220956,1.00
EDC4624496EFBD09,P,066608DG2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20260801,,,20101008,135300,20101014,25000.00,86.625,5.530,,,,20101008,220956,1.00
D050DEA47EEAA14E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,135300,20101014,25000.00,101.372,3.332,,,,20101008,220956,1.00
66A710699569DAC9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,135300,20101014,50000.00,101.372,3.332,,,,20101008,220956,1.00
7E1CD6527E3AC784,P,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20101008,135300,20101014,55000.00,98.525,5.907,,,,20101008,220956,1.00
169903A0337304BD,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101008,135121,20101014,60000.00,99.000,,P,,,20101008,220956,1.00
5E80E6922E4FE3C5,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101008,135313,20101014,10000.00,105.655,3.740,,,,20101008,220956,1.00
C181F1EAB496F2E5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135314,20101014,5000.00,102.985,6.479,,,,20101008,220956,1.00
E25C5620391329A8,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101008,135311,20101014,15000.00,102.650,4.835,,,,20101008,220956,1.00
C83EF57029616472,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101008,135256,20101014,10000.00,112.450,2.247,,,,20101008,220956,1.00
3083CD4C8E528D7F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135312,20101020,20000.00,101.375,5.634,,,,20101008,220956,1.00
DD5571508AC77B91,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135312,20101020,20000.00,100.875,,,,,20101008,220956,1.00
97C4B4BFA228FE14,S,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20101008,135200,20101028,25000.00,105.164,3.500,,,,20101008,220956,1.00
D71F4BB784856839,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,135206,20101028,250000.00,97.456,,S,,,20101008,220956,1.00
7D02134445C7F648,D,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101008,135218,20101014,25000.00,106.033,,,,,20101008,220956,1.00
D85285E656966E5D,D,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101008,135216,20101014,25000.00,106.158,,,,,20101008,220956,1.00
FBB84807CC32938A,P,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101008,135300,20101014,20000.00,83.925,5.736,,,,20101008,220956,1.00
4EF5DD1BA137940B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135320,20101014,10000.00,102.985,6.479,,,,20101008,220956,1.00
F2C3B971A43C5E60,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101008,135321,20101014,10000.00,99.000,5.324,,,,20101008,220956,1.00
91269F1E278D1A8E,D,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20101008,135034,20101014,50000.00,116.618,,,,,20101008,220956,1.00
D7631E4763510DCE,P,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101008,135206,20101013,100000.00,107.348,2.028,,,,20101008,220956,1.00
532FE011F2CC72E8,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101008,120903,20101018,15000.00,100.000,4.999,,,,20101008,220956,1.00
919923A11BAD9333,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,135310,20101026,30000.00,100.000,4.000,,,,20101008,220956,1.00
3F0A994B5EE7886F,D,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101008,135206,20101014,50000.00,103.398,,S,,,20101008,220956,1.00
6AABF92664AD5EA2,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,135206,20101028,250000.00,97.456,,S,,,20101008,220956,1.00
81205D3A625451FA,D,443474EM9,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20330215,Y,,20101008,133000,20101026,300000.00,98.830,,,,,20101008,220956,1.00
8BEFFCD07930AED8,S,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20101008,135300,20101014,75000.00,107.336,1.447,,,,20101008,220956,1.00
567BEDBB3D01D7B5,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101008,135313,20101014,5000.00,106.573,5.005,,,,20101008,220956,1.00
A34B6EB730E0C003,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101008,135240,20101018,100000.00,39.464,5.660,,,,20101008,220956,1.00
547F4603DBBA53D4,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101008,135327,20101014,5000.00,102.666,4.529,,,,20101008,220956,1.00
F0AA7381805C69A7,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,25000.00,100.000,2.100,,,Y,20101008,220956,1.00
D547CC4FCC921FA5,S,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,100000.00,100.000,1.000,,,Y,20101008,220956,1.00
68CA532F27ACCD57,S,658877CH6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.450,20130701,Y,,20101008,134500,20101028,200000.00,100.000,1.450,,,Y,20101008,220956,1.00
FC095C001AA5DA1D,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,134500,20101028,100000.00,100.000,3.400,,,Y,20101008,220956,1.00
4D3EB7FCEA345B21,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,250000.00,100.000,4.124,,,Y,20101008,220956,1.00
A1AF773C4E3E2B16,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,100000.00,100.000,4.124,,,Y,20101008,220956,1.00
43EE11D6CDBC471A,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,125000.00,100.000,2.050,,,Y,20101008,220956,1.00
FEFA311F24C38B34,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101008,135300,20101014,5000.00,104.997,,,,,20101008,220956,1.00
AC52CFB9EEAD0508,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101008,134407,20101014,30000.00,99.091,,S,,,20101008,220956,1.00
B9F2256016BEA0B4,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,134435,20101014,20000.00,99.701,,P,,,20101008,220956,1.00
2685AFC07EC1D224,P,39268PAH2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.400,20161201,,,20101008,135339,20101014,15000.00,106.268,3.263,,,,20101008,220956,1.00
2C4F6B07F7266A89,P,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20101008,135335,20101014,20000.00,101.103,4.488,,,,20101008,220956,1.00
25B3F5B9ECA75088,S,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101008,135302,20101014,35000.00,107.759,1.000,,,,20101008,220956,1.00
133F366531D9EC0A,D,443474EK3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.750,20260215,Y,,20101008,133000,20101026,300000.00,111.021,,,,,20101008,220956,1.00
BED453B95DFC85B4,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101008,135120,20101014,300000.00,110.713,,,,,20101008,220956,1.00
2895A7AC0BC8CC3C,P,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20101008,135134,20101014,50000.00,116.265,1.650,,,,20101008,220956,1.00
F14150497B59ACA2,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,135206,20101020,400000.00,102.026,,S,,,20101008,220956,1.00
CF93046046C0F36F,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101008,135300,20101014,10000.00,104.299,3.533,,,,20101008,220956,1.00
8C06E30486283A34,P,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101008,135200,20101014,50000.00,113.780,2.188,,,,20101008,220956,1.00
4AC74DC6CD07420D,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101008,135200,20101014,25000.00,102.742,,,,,20101008,220956,1.00
3C7EFA87DDF21D2F,D,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101008,135200,20101014,25000.00,101.589,,,,,20101008,220956,1.00
CD6E4EC32FE34F64,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101008,135247,20101014,25000.00,104.918,,,,,20101008,220956,1.00
8565585B93B76388,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101008,135245,20101014,25000.00,105.168,,,,,20101008,220956,1.00
7A6DCFD987BB76A7,P,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20101008,135300,20101014,100000.00,105.875,1.434,,,,20101008,220956,1.00
1D3A636283FC9E62,P,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101008,135300,20101014,150000.00,107.750,2.534,,,,20101008,220956,1.00
F38CE053645BD795,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101008,135300,20101014,50000.00,112.306,1.698,,,,20101008,220956,1.00
BA94307AEBF8C471,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101008,135300,20101014,150000.00,107.900,2.722,,,,20101008,220956,1.00
94EDBFBFF69D029A,P,64988PYH3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.100,20131001,,,20101008,135300,20101014,10000.00,102.000,3.385,,,,20101008,220956,1.00
5F187A4E8B7CB606,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,135340,20101014,80000.00,98.875,4.574,,,,20101008,220956,1.00
164A87919CA755FA,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101008,135341,20101014,100000.00,112.425,1.544,,,,20101008,220956,1.00
B3ADE20C6D5AB093,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101008,134854,20101014,10000.00,100.615,,,,,20101008,220956,1.00
CF094B25152C39BD,S,902307GV3,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20110815,,,20101008,135300,20101014,20000.00,102.490,1.000,,,,20101008,220956,1.00
42C00D3DB8E64F30,S,017357XU3,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20250601,Y,,20101008,130000,20101021,1MM+,109.114,3.900,,,Y,20101008,220956,1.00
A7B067727F42E395,S,017357XV1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20260601,Y,,20101008,130000,20101021,1MM+,108.592,3.960,,,Y,20101008,220956,1.00
B4876FCDA1980751,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101008,135353,20101014,25000.00,101.000,5.617,,,,20101008,220956,1.00
FFD9EA7DF5FE458F,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20101008,135256,20101014,50000.00,113.517,,,,,20101008,220956,1.00
A38956CFE0DAA5FD,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101008,135335,20101014,25000.00,100.006,4.902,,,,20101008,220956,1.00
3663553DC1AB17B2,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101008,135301,20101014,50000.00,103.356,3.320,,,,20101008,220956,1.00
7A6996C40ECA65E7,P,902307GV3,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20110815,,,20101008,135300,20101014,20000.00,101.990,1.592,,,,20101008,220956,1.00
D26CF681BC72A1DD,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20101008,135129,20101014,70000.00,112.217,4.150,,,,20101008,220956,1.00
32F318C71C82E73F,D,443474EG2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.500,20210215,Y,,20101008,133000,20101026,265000.00,112.699,,,,,20101008,220956,1.00
D709D36A29E80084,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101008,135300,20101014,55000.00,111.176,3.500,,,,20101008,220956,1.00
141508A1BBF43B61,P,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20101008,135300,20101014,25000.00,108.824,0.891,,,,20101008,220956,1.00
FC7E3C35C4488E4B,P,617779CT8,MORRILL CNTY NEB SCH DIST ,20080624,4.400,20220601,,,20101008,135359,20101014,10000.00,84.273,6.330,,,,20101008,220956,1.00
1FF6AACEA06F972F,D,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20101008,135100,20101014,5000.00,100.000,,S,,,20101008,220956,1.00
AD3A4B3D3633D604,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20101008,135406,20101014,10000.00,86.016,5.674,,,,20101008,220956,1.00
3A1A3097D6190AEF,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101008,135300,20101014,55000.00,111.176,,,,,20101008,220956,1.00
ED213196630B9EA4,S,74539XKR2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-B,20041028,6.500,20291001,,,20101008,135310,20101014,495000.00,71.000,9.922,,,,20101008,220956,1.00
50F8040314204979,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101008,135404,20101014,10000.00,98.726,4.200,,,,20101008,220956,1.00
98B292EDD70700B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135411,20101014,25000.00,102.985,6.479,,,,20101008,220956,1.00
033ED2C6D61AECEB,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101008,135413,20101014,5000.00,100.000,4.749,,,,20101008,220956,1.00
1A56DB83EA3D6466,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101008,135406,20101014,30000.00,101.708,3.760,,,,20101008,220956,1.00
5FD8A375E22B6EBC,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101008,135406,20101014,50000.00,104.301,3.410,,,,20101008,220956,1.00
E0CF6D767C3D3BA4,D,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20101008,135411,20101014,25000.00,101.621,,,,,20101008,220956,1.00
9879AAC20C1EA78A,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101008,135106,20101019,555000.00,107.188,,S,,,20101008,220956,1.00
6BE5B66263B501A8,S,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20101008,135357,20101014,100000.00,107.841,1.115,,,,20101008,220956,1.00
404883FF6C6C09E9,P,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101008,134600,20101014,20000.00,97.605,5.693,,,,20101008,220956,1.00
82791984BD1E4538,P,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20101008,135411,20101014,25000.00,101.121,3.931,,,,20101008,220956,1.00
C80FA568DE9D6B80,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101008,135409,20101014,10000.00,109.110,3.542,,,,20101008,220956,1.00
8EC08A6E4B0D2870,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101008,135419,20101013,10000.00,88.074,7.072,,,,20101008,220956,1.00
33003B8A22E7A9FE,P,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101008,135410,20101014,50000.00,98.000,5.184,,,,20101008,220956,1.00
A498EA66FC534655,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101008,135400,20101014,25000.00,111.334,0.940,,,,20101008,220956,1.00
B20A29194376CB4E,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101008,135306,20101028,390000.00,96.320,,S,,,20101008,220956,1.00
8A2C20ED7C4F9CC0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,135324,20101028,50000.00,101.996,,,,,20101008,220956,1.00
8D6BD80AF6E48BB4,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20101008,135400,20101014,50000.00,108.333,2.667,,,,20101008,220956,1.00
E61D9E86177D52B5,P,964780HT0,WHITEFISH BAY WIS PROM NTS-SER B,20060101,3.700,20141201,,,20101008,135429,20101014,20000.00,107.868,1.718,,,,20101008,220956,1.00
A334F6F8FC721B15,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134814,20101028,135000.00,100.000,4.124,,,,20101008,220956,1.00
86B6EA77D9328558,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134934,20101028,75000.00,100.000,2.100,,,,20101008,220956,1.00
8239A7238AC34019,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101008,135410,20101014,125000.00,106.655,2.100,,,,20101008,220956,1.00
7057A0FD660BBBD0,S,63968MCW7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170901,,,20101008,135303,20101014,10000.00,100.817,4.948,,,,20101008,220956,1.00
E535CBDE73F8498A,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101008,135400,20101014,25000.00,103.961,1.100,,,,20101008,220956,1.00
F1301BFE7875D79A,P,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101008,135400,20101014,25000.00,103.561,1.386,,,,20101008,220956,1.00
A0AD887E537498B4,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101008,135429,20101014,10000.00,97.020,5.213,,,,20101008,220956,1.00
9F7C5367940AFD82,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101008,135318,20101014,10000.00,88.954,,P,,,20101008,220956,1.00
9191D099E98FB89D,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,135427,20101014,20000.00,107.023,1.363,,,,20101008,220956,1.00
84D1227CEB3CECEE,D,63968MCW7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170901,,,20101008,135200,20101014,10000.00,100.518,,S,,,20101008,220956,1.00
6EBFBB42F044AA0E,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101008,135300,20101014,250000.00,119.270,,,,,20101008,220956,1.00
2BAE33F2A1907A52,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101008,135328,20101014,250000.00,119.330,,,,,20101008,220956,1.00
A129BA187C8C800F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,135323,20101028,50000.00,102.121,,,,,20101008,220956,1.00
D0831388C05F72DE,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101008,135435,20101014,25000.00,91.250,5.661,,,,20101008,220956,1.00
4252A728A836B627,P,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101008,135427,20101014,50000.00,105.405,2.003,,,,20101008,220956,1.00
26FDA007C641A297,P,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20101008,135400,20101014,25000.00,103.351,1.537,,,,20101008,220956,1.00
575C3F8B7511F4E4,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,135435,20101014,20000.00,104.663,,,,,20101008,220956,1.00
B80B071865DEDBE9,S,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20101008,135400,20101014,25000.00,103.751,1.250,,,,20101008,220956,1.00
B8EBE434176E91A7,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101008,135442,20101019,5000.00,100.000,4.499,,,,20101008,220956,1.00
80A7A4822662A934,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101008,135442,20101014,5000.00,100.000,4.373,,,,20101008,220956,1.00
AABFDBC1D057A4A3,S,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101008,135438,20101014,25000.00,104.562,3.250,,,,20101008,220956,1.00
7343079CD6F8814E,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101008,135438,20101014,25000.00,45.645,5.000,,,,20101008,220956,1.00
D7D459209D5D6AC2,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101008,135437,20101014,15000.00,95.097,6.100,,,,20101008,220956,1.00
F07AE89B86068B00,S,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20101008,135444,20101014,25000.00,103.223,0.656,,,,20101008,220956,1.00
89BCDAA5000C8CE3,D,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101008,135438,20101014,25000.00,103.312,,,,,20101008,220956,1.00
F1AF90E4C496B8C1,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101008,135438,20101014,25000.00,44.895,,,,,20101008,220956,1.00
2F6933F6911F0F12,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101008,135339,20101014,100000.00,111.825,,,,,20101008,220956,1.00
C1662B48D214E3DB,D,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20101008,135441,20101014,25000.00,103.123,,,,,20101008,220956,1.00
A862D3F6881F93C9,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101008,135443,20101014,50000.00,96.300,5.400,,,,20101008,220956,1.00
12D0175C8E69482B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101008,135430,20101014,25000.00,108.962,3.348,,,,20101008,220956,1.00
7979668D80A9577F,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101008,135329,20101014,50000.00,113.476,3.650,,,,20101008,220956,1.00
EE83FEA6CF592404,S,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101008,135344,20101014,10000.00,103.062,0.691,,,,20101008,220956,1.00
834D22250DCD879F,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101008,135408,20101014,50000.00,102.662,3.385,,,,20101008,220956,1.00
F0F2B52FE1AD45B0,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101008,135443,20101026,5000.00,106.620,2.120,,,,20101008,220956,1.00
6DEDDD04A8DEA7AD,D,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101008,135354,20101014,10000.00,102.797,,,,,20101008,220956,1.00
91E4401E64B216DF,S,443474EA5,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20150215,Y,,20101008,135400,20101026,220000.00,106.614,1.410,,,Y,20101008,220956,1.00
8E18A7959FC210C2,D,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20101008,135350,20101014,100000.00,107.741,,,,,20101008,220956,1.00
8589B47591DBABC1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,135457,20101021,500000.00,102.250,5.217,,,,20101008,220956,1.00
D1978D84BFA0CF37,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101008,135455,20101014,5000.00,86.560,7.917,,,,20101008,220956,1.00
05E29F9BF24A1E07,D,836514AU3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140715,Y,,20101008,130000,20101021,515000.00,101.625,,,,,20101008,220956,1.00
1CAFD4EA0D23A265,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101008,135401,20101014,50000.00,101.801,,,,,20101008,220956,1.00
211D167858AC026C,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101008,135341,20101014,50000.00,101.926,,,,,20101008,220956,1.00
02C35AEF1AD7791E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135506,20101014,20000.00,102.985,6.479,,,,20101008,220956,1.00
802A778DB5169D8B,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101008,135457,20101014,5000.00,105.021,1.928,,,,20101008,220956,1.00
75FB818D28CFF646,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,135300,20101014,25000.00,99.656,5.029,,,,20101008,220956,1.00
BB40FF646D6B1DE9,S,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20101008,135504,20101014,25000.00,108.114,2.927,,,,20101008,220956,1.00
8D69FC3DECA0D7C1,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101008,135300,20101014,25000.00,99.806,,,,,20101008,220956,1.00
FA4687D69CF917FC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,135455,20101028,50000.00,104.001,6.276,,,,20101008,220956,1.00
697B446CFBDE6BEC,P,81847EJZ0,SEWARD NEB REF,20080610,4.350,20210215,,,20101008,135359,20101014,5000.00,85.959,6.210,,,,20101008,220956,1.00
7DC4C236A285FF87,P,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20101008,135506,20101014,5000.00,99.990,4.650,,,,20101008,220956,1.00
66F59371D42473B8,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101008,135508,20101029,5000.00,100.000,4.998,,,,20101008,220956,1.00
A78FA4B941B05433,S,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20101008,135456,20101014,25000.00,111.721,1.378,,,,20101008,220956,1.00
75D8BCF7478762B5,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101008,135245,20101014,25000.00,102.992,,,,,20101008,220956,1.00
F20B11A15F18AF81,P,645541AT0,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.500,20201115,,,20101008,135443,20101014,50000.00,104.101,2.470,,,,20101008,220956,1.00
372A4478A112E823,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101008,135339,20101014,25000.00,100.006,,,,,20101008,220956,1.00
7AC63C214A10C53B,D,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101008,135106,20101014,95000.00,107.380,,P,,,20101008,220956,1.00
9B466562A9064897,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101008,135234,20101014,5000.00,107.385,,,,,20101008,220956,1.00
4A879B12AC71F12D,D,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20101008,135501,20101014,25000.00,111.521,,,,,20101008,220956,1.00
5C1683C8D754D98F,D,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20101008,135456,20101014,25000.00,111.521,,,,,20101008,220956,1.00
49646B28FB7BB80E,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101008,135500,20101014,15000.00,106.700,3.618,,,,20101008,220956,1.00
5FE59877C5C8D044,P,857320N92,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,3.700,20121101,,,20101008,135514,20101014,10000.00,102.900,2.242,,,,20101008,220956,1.00
26081C88C52985D2,S,196632DQ3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20151115,,,20101008,135357,20101014,250000.00,116.809,1.550,,,,20101008,220956,1.00
B2E386D8F92D3763,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101008,135218,20101103,1MM+,98.198,,S,,,20101008,220956,1.00
1EE022EE5E00CA9C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101008,135421,20101014,150000.00,103.550,,,,,20101008,220956,1.00
84E6398F7528174F,D,617779CT8,MORRILL CNTY NEB SCH DIST ,20080624,4.400,20220601,,,20101008,135359,20101014,10000.00,84.273,,,,,20101008,220956,1.00
88C035487C40C5F1,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101008,135526,20101014,5000.00,104.696,2.350,,,,20101008,220956,1.00
DB330E679E15E670,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,135517,20101026,20000.00,100.000,4.000,,,,20101008,220956,1.00
6770E34AB9981A2C,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101008,135510,20101014,20000.00,99.999,4.748,,,,20101008,220956,1.00
2ECF601697900620,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101008,135211,20101014,250000.00,109.019,,,,,20101008,220956,1.00
60C749BF83CF8F06,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,134000,20101021,1MM+,103.774,,,,,20101008,220956,1.00
A96DB157FA936AB2,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101008,135406,20101028,350000.00,98.119,,S,,,20101008,220956,1.00
5860EF2B6248C6C3,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101008,134603,20101014,15000.00,98.841,,,,,20101008,220956,1.00
C3500487CA643E75,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101008,135512,20101014,20000.00,106.337,4.102,,,,20101008,220956,1.00
E4018C352A453095,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101008,130800,20101012,275000.00,100.000,,,,,20101008,220956,1.00
B2BCBBB3CCFBB68E,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130800,20101012,125000.00,100.000,,,,,20101008,220956,1.00
25A0CCAB60D18B23,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101008,134603,20101014,15000.00,98.941,,,,,20101008,220956,1.00
7072F5508A329BA0,D,988223BM4,YUBA CITY CALIF CTFS PARTN ,20060822,4.125,20200601,,,20101008,134611,20101014,50000.00,98.600,,S,,,20101008,220956,1.00
86C190657CA560D9,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,50000.00,100.000,,,,,20101008,220956,1.00
74362B890D4AB70D,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,220956,1.00
763E26BA0112E58D,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130800,20101012,75000.00,100.000,,,,,20101008,220956,1.00
3369B87D2FF1E6CE,S,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20101008,135514,20101014,50000.00,104.993,3.279,,,,20101008,220956,1.00
F52A394A99908942,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,220956,1.00
6BAAAC6EEE9CF64C,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,220956,1.00
E6388093FDE151FF,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,220956,1.00
2B2B5CF3AA8F080F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130800,20101012,75000.00,100.000,,,,,20101008,220956,1.00
27E80CB1F6F523DD,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,275000.00,100.000,,,,,20101008,220956,1.00
BB1D82AB2402A6D7,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,220956,1.00
0D32F147FEE0BA58,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,175000.00,100.000,,,,,20101008,220956,1.00
7294D60EC8E40368,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,220956,1.00
F7CED2B4640D2FD4,P,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101008,134600,20101014,20000.00,98.600,4.315,,,,20101008,220956,1.00
4336BB2F1A0ACFE2,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101008,135436,20101014,25000.00,108.660,,,,,20101008,220956,1.00
2CCF9ADCB7CFE699,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101008,124928,20101014,95000.00,118.359,,,,,20101008,220956,1.00
24576AE36EB1A894,D,81847EJZ0,SEWARD NEB REF,20080610,4.350,20210215,,,20101008,135359,20101014,5000.00,85.959,,,,,20101008,220956,1.00
56BCFB698FC58BFD,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,50000.00,100.000,,,,,20101008,220956,1.00
A339E10E1742FD86,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,220956,1.00
40939E19FB479305,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,220956,1.00
2601942B323FB2A3,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,175000.00,100.000,,,,,20101008,220956,1.00
28530DDA8C16E2BC,P,01728VGR5,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20271101,,,20101008,135544,20101014,5000.00,102.866,4.520,,,,20101008,220956,1.00
E19DF68415F0A2DF,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101008,135532,20101014,35000.00,102.950,0.000,,,,20101008,220956,1.00
97214E54946AC971,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101008,135527,20101014,10000.00,110.577,3.638,,,,20101008,220956,1.00
68A01F41436990A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,135534,20101014,25000.00,106.922,6.387,,,,20101008,220956,1.00
723656589C1B76E4,S,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101008,135444,20101014,25000.00,107.948,2.000,,,,20101008,220956,1.00
BE59744D31E14B50,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101008,135518,20101014,10000.00,110.477,,,,,20101008,220956,1.00
9122BF83C00FD5D0,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,135547,20101102,35000.00,100.000,7.000,,,,20101008,220956,1.00
9BA67AD5A474686C,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101008,135540,20101014,100000.00,111.775,,,,,20101008,220956,1.00
EE4E8A62EDCE5668,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101008,135500,20101014,25000.00,109.437,2.776,,,,20101008,220956,1.00
0BD1EDB123AEA2E5,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101008,135548,20101014,25000.00,106.598,3.950,,,,20101008,220956,1.00
566058E9F7694D53,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101008,135400,20101014,10000.00,109.108,1.458,,,,20101008,220956,1.00
129E77BEF18D0E6A,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101008,135500,20101014,5000.00,103.000,4.289,,,,20101008,220956,1.00
88395592C87BFC37,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,220956,1.00
285623E2505844F2,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,220956,1.00
C3CBCE7488588EAD,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130800,20101012,275000.00,100.000,,,,,20101008,220956,1.00
D4CC83AE1F53A0E0,P,988223BM4,YUBA CITY CALIF CTFS PARTN ,20060822,4.125,20200601,,,20101008,135559,20101013,50000.00,97.200,4.485,,,,20101008,220956,1.00
47E75E7F84268397,P,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101008,135553,20101014,95000.00,99.271,5.424,,,,20101008,220956,1.00
31F849856D56ACC7,P,709141NZ4,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20131015,,,20101008,135554,20101014,25000.00,101.009,4.885,,,,20101008,220956,1.00
6719511AF18D1AB5,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101008,135554,20101014,5000.00,98.300,5.369,,,,20101008,220956,1.00
0B3D27A8C4DEB5AA,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101008,135554,20101019,50000.00,93.500,6.086,,,,20101008,220956,1.00
2D26C6EA1C7C506D,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101008,135554,20101014,5000.00,99.500,,,,,20101008,220956,1.00
18F1990667EC77AA,S,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20101008,135600,20101014,20000.00,103.129,3.154,,,,20101008,220956,1.00
08E113FA012F4F81,P,583257FS4,MEADVILLE PA SER A,20020415,4.350,20111201,,,20101008,135604,20101014,10000.00,102.830,1.808,,,,20101008,220956,1.00
9C88A4E3199E1610,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101008,135604,20101014,50000.00,114.363,1.003,,,,20101008,220956,1.00
1F335C63E33CB64B,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101008,135605,20101014,50000.00,112.335,0.889,,,,20101008,220956,1.00
F0C012B8CC5AE88E,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101008,135345,20101014,55000.00,112.720,2.744,,,,20101008,220956,1.00
32A8E69E6EDC1462,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101008,135604,20101014,50000.00,113.613,,,,,20101008,220956,1.00
ACE3B0ADCD9D4E2E,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101008,135605,20101014,50000.00,111.835,,,,,20101008,220956,1.00
ED52EEF471ACE705,P,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20101008,135609,20101014,20000.00,65.975,3.551,,,,20101008,220956,1.00
733B11AC1ED15F2B,P,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20101008,135609,20101014,25000.00,103.987,4.379,,,,20101008,220956,1.00
9AE75D158965F02C,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101008,135606,20101014,50000.00,111.043,0.873,,,,20101008,220956,1.00
42CC57F5BB99F3BD,S,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101008,135613,20101014,50000.00,109.760,0.708,,,,20101008,220956,1.00
F711BB312CF1EA26,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101008,134632,20101014,50000.00,103.861,,,,,20101008,220956,1.00
EBC2A7821DF44CE0,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101008,135606,20101014,50000.00,110.543,,,,,20101008,220956,1.00
F3DD82A66DE14571,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101008,135613,20101014,50000.00,109.260,,,,,20101008,220956,1.00
9458BEED8DAE698C,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101008,135312,20101103,1MM+,98.123,,P,,,20101008,220956,1.00
3D983D3A708E8382,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101008,135532,20101014,35000.00,103.225,,P,,,20101008,220956,1.00
C03B602B2C145562,S,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101008,135559,20101014,100000.00,111.371,1.410,,,,20101008,220956,1.00
3F9224D45E8A756B,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101008,135510,20101014,30000.00,106.385,1.399,,,,20101008,220956,1.00
74C0566C18B4B93D,D,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101008,135506,20101028,365000.00,97.068,,S,,,20101008,220956,1.00
815A44F3B6B2A034,D,443474EL1,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,5.000,20300215,Y,,20101008,134500,20101026,1MM+,110.728,,,,,20101008,220956,1.00
A12664F9C07C01DB,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101008,135554,20101014,10000.00,98.996,4.856,,,,20101008,220956,1.00
8A741F2AED651832,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,135606,20101020,1MM+,99.885,5.525,,,,20101008,220956,1.00
E309400F3897AE72,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101008,135620,20101014,5000.00,97.800,4.319,,,,20101008,220956,1.00
387BDF48652C6053,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101008,135622,20101014,5000.00,84.500,6.276,,,,20101008,220956,1.00
A9E958C6DE60F242,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,135522,20101014,25000.00,106.572,,,,,20101008,220956,1.00
AF62F7118FD5B90F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101008,135624,20101014,20000.00,43.636,4.900,,,,20101008,220956,1.00
328D8E9C49123FEC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101008,135625,20101014,20000.00,111.050,2.479,,,,20101008,220956,1.00
A05A17B9D72D0143,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,135521,20101014,25000.00,106.822,,,,,20101008,220956,1.00
A3E39A0C7ACAF05D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101008,124923,20101014,95000.00,118.419,,,,,20101008,220956,1.00
6F58074B627C7908,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101008,135620,20101014,5000.00,99.000,,,,,20101008,220956,1.00
0741D6EFBA4D9007,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,135258,20101020,750000.00,99.000,,S,,,20101008,220956,1.00
BB6FD895A1E280C4,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,135328,20101020,750000.00,99.050,,,,,20101008,220956,1.00
540CAEA9682794CA,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101008,135624,20101014,20000.00,42.886,,,,,20101008,220956,1.00
9CD5B32D33BB0D17,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101008,135625,20101014,20000.00,110.050,,,,,20101008,220956,1.00
E996D68B361B27EC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,135625,20101014,5000.00,102.985,6.479,,,,20101008,220956,1.00
90709AC0A15DFA4B,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101008,135628,20101014,5000.00,97.000,4.898,,,,20101008,220956,1.00
532D3B5722B6304F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,135626,20101014,20000.00,94.320,,,,,20101008,220956,1.00
BD11DC72CA75B0F3,S,751073GL5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,2.000,20110501,,,20101008,135538,20101013,1000000.00,100.950,0.270,,,,20101008,220956,1.00
65C7F632AD5D741A,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101008,134313,20101014,250000.00,105.756,,,,,20101008,220956,1.00
A82BBC6A18964846,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101008,135615,20101014,55000.00,112.310,2.812,,,,20101008,220956,1.00
236A3C95FC376BC8,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101008,135634,20101014,80000.00,106.354,3.225,,,,20101008,220956,1.00
C1AD8680BF6DC9C2,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20101008,135628,20101014,100000.00,103.973,1.500,,,,20101008,220956,1.00
340890A08F94ADC6,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101008,135615,20101014,55000.00,112.310,,,,,20101008,220956,1.00
D29A4B9E614FFF06,P,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20101008,135627,20101014,20000.00,98.888,2.681,,,,20101008,220956,1.00
30C1F62A611578C0,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101008,135622,20101014,80000.00,104.704,,,,,20101008,220956,1.00
4D5C1D3664465EB8,P,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101008,135300,20101014,200000.00,109.056,1.064,,,,20101008,220956,1.00
5C3678D19F2A0028,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,135638,20101013,5000.00,94.320,4.890,,,,20101008,220956,1.00
6BB224FD40C11913,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,135640,20101020,15000.00,102.250,6.149,,,,20101008,220956,1.00
19AA12A00568AB2A,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,135618,20101014,20000.00,99.833,4.887,,,,20101008,220956,1.00
317A47C855923046,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101008,135642,20101014,5000.00,84.500,6.276,,,,20101008,220956,1.00
38E4B04F4F75340E,P,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20101008,135000,20101014,10000.00,102.155,3.179,,,,20101008,220956,1.00
7788B1EC5480EF67,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101008,135630,20101014,10000.00,104.000,4.272,,,,20101008,220956,1.00
60603381E6850709,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101008,135636,20101014,10000.00,100.000,5.467,,,,20101008,220956,1.00
184FC88CD9D33BF1,D,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,1000000.00,101.027,,,,Y,20101008,220956,1.00
61E17C5914C58686,D,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,1MM+,103.407,,,,Y,20101008,220956,1.00
E323A6C41BB23FBC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,135647,20101014,10000.00,94.320,4.890,,,,20101008,220956,1.00
9AFBD5549BFBEA29,P,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101008,135646,20101014,15000.00,104.075,3.872,,,,20101008,220956,1.00
EEF144CA80336FBE,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,135632,20101029,10000.00,100.500,4.163,,,,20101008,220956,1.00
74BE6B67230F2D1D,S,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20101008,135500,20101014,50000.00,110.526,2.280,,,,20101008,220956,1.00
3CAB2B21E285D11A,S,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20101008,135133,20101014,165000.00,108.297,1.500,,,,20101008,220956,1.00
9CC5B66B8CEBB07D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135654,20101020,30000.00,102.875,5.438,,,,20101008,220956,1.00
04D8F4CFD024E97B,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20101008,135429,20101014,1MM+,119.320,2.650,,,,20101008,220956,1.00
8DD925C69CBEF5BB,D,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20101008,135627,20101014,20000.00,98.887,,,,,20101008,220956,1.00
BE1F43AF08502FC0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,135654,20101020,30000.00,100.875,,,,,20101008,220956,1.00
C6E64EBD1475DAAB,D,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20101008,135559,20101014,50000.00,116.278,,,,,20101008,220956,1.00
64C4782EB290B231,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20101008,135346,20101014,1MM+,118.820,,S,,,20101008,220956,1.00
7E35A1921DCBC43D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101008,135657,20101014,5000.00,93.320,4.962,,,,20101008,220956,1.00
67E213913D7CA35B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,135655,20101014,15000.00,99.995,4.600,,,,20101008,220956,1.00
84913ABA730B0913,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101008,135643,20101014,40000.00,104.025,4.114,,,,20101008,220956,1.00
1749CA514CC03435,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,135655,20101008,150000.00,100.797,0.206,,,,20101008,220956,1.00
BA1CCBB6DDF5AB4C,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101008,135600,20101014,25000.00,101.839,4.407,,,,20101008,220956,1.00
68EA0E452BC88FD5,D,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101008,135246,20101014,25000.00,101.839,,,,,20101008,220956,1.00
DD60EE5207167788,S,443474DZ1,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20140215,Y,,20101008,135600,20101026,210000.00,106.111,1.110,,,Y,20101008,220956,1.00
5CFC603F6C82284D,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101008,135705,20101014,10000.00,91.875,4.926,,,,20101008,220956,1.00
1CE7250FC825698A,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101008,134600,20101013,20000.00,68.000,8.265,,,,20101008,220956,1.00
BEFEB8F356BDF8CB,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101008,135701,20101014,1MM+,115.693,3.020,,,,20101008,220956,1.00
C8B72134CEF1713A,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101008,135600,20101014,5000.00,103.091,,,,,20101008,220956,1.00
4B206EAD393E798F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101008,135421,20101014,150000.00,103.610,,,,,20101008,220956,1.00
631F7504029C568A,P,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20101008,135709,20101014,5000.00,99.000,5.018,,,,20101008,220956,1.00
892A0B0422A83FCA,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101008,135709,20101014,5000.00,103.588,3.851,,,,20101008,220956,1.00
793A8BFDA0F1ED3C,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101008,135411,20101014,50000.00,105.234,,,,,20101008,220956,1.00
442003D1A3147C4F,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101008,135707,20101014,150000.00,105.700,2.033,,,,20101008,220956,1.00
634C74CCD0FDA31C,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101008,135639,20101014,50000.00,104.776,0.582,,,,20101008,220956,1.00
23EF34847B366A3E,S,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20101008,135707,20101014,25000.00,105.956,3.012,,,,20101008,220956,1.00
860C7A24EF29EB93,D,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20101008,135640,20101014,20000.00,99.449,,,,,20101008,220956,1.00
23FEFF17CA5AC57F,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,135710,20101014,25000.00,103.343,3.850,,,,20101008,220956,1.00
EBE0EE359DE5B003,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101008,135708,20101029,10000.00,99.993,4.600,,,,20101008,220956,1.00
804CED8061F3C69D,P,857322CY5,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20200201,,,20101008,135710,20101014,25000.00,100.731,2.985,,,,20101008,220956,1.00
02A795E1D0C5EAEE,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20101008,135026,20101014,25000.00,107.588,,,,,20101008,220956,1.00
5952950E9DE4F32B,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20101008,135105,20101014,85000.00,97.922,,,,,20101008,220956,1.00
05EE4321A3A6EFF6,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101008,135238,20101014,10000.00,104.568,,,,,20101008,220956,1.00
02AD57C8D10E0E56,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101008,135125,20101014,50000.00,108.995,,,,,20101008,220956,1.00
F48E938301CBF73E,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101008,135717,20101014,5000.00,98.590,4.589,,,,20101008,220956,1.00
3077F8C03CFB49BF,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20101008,135720,20101014,20000.00,107.500,2.501,,,,20101008,220956,1.00
9E9E84B25EAA9D51,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,135618,20101014,20000.00,99.733,,,,,20101008,220956,1.00
47B7D6E6D60C3CA8,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101008,135639,20101014,50000.00,104.755,,,,,20101008,220956,1.00
84D8522BE0879AB3,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101008,134912,20101014,155000.00,111.419,,,,,20101008,220956,1.00
04FE2EB95C87F874,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101008,135714,20101014,65000.00,104.922,3.088,,,,20101008,220956,1.00
6FAE1F5D7F51A166,P,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101008,135702,20101014,100000.00,111.146,1.477,,,,20101008,220956,1.00
661C7564236F17C6,P,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20101008,135600,20101014,10000.00,108.401,1.969,,,,20101008,220956,1.00
32D5E8B84ACE7C84,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101008,135714,20101014,65000.00,104.172,,,,,20101008,220956,1.00
4C7537357D55C472,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,135618,20101014,20000.00,99.483,,,,,20101008,220956,1.00
05A18089A92FD043,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101008,135616,20101014,20000.00,99.733,,,,,20101008,220956,1.00
83A0A100DD8A4D8D,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101008,135724,20101014,5000.00,101.700,3.902,,,,20101008,220956,1.00
D4026D7B19ECD583,S,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20101008,135719,20101014,65000.00,110.650,1.011,,,,20101008,220956,1.00
55A6AF7E99B4F35F,D,443474EM9,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20330215,Y,,20101008,134500,20101026,715000.00,98.830,,,,,20101008,220956,1.00
C05148EF021641CC,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101008,135725,20101014,5000.00,101.626,2.802,,,,20101008,220956,1.00
648B4B046D6865DD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101008,135725,20101014,25000.00,106.631,4.928,,,,20101008,220956,1.00
0D53FD597238B719,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,135724,20101014,50000.00,44.440,4.780,,,,20101008,220956,1.00
438D35220D5DA3A9,P,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101008,135727,20101014,100000.00,29.372,5.603,,,,20101008,220956,1.00
12035F50756D78A0,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101008,135731,20101014,5000.00,99.696,6.400,,,,20101008,220956,1.00
A96CF40B023CEB3A,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,135729,20101026,60000.00,111.161,2.460,,,,20101008,220956,1.00
A52511475E6A3FC8,S,742446RM1,PRINCETON TWP N J REF-GEN IMPT,20100323,2.000,20130915,,,20101008,135600,20101014,75000.00,103.000,0.955,,,,20101008,220956,1.00
C97C0F796CD1521A,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,135728,20101014,1000000.00,102.500,2.882,,,,20101008,220956,1.00
B583994EB4416FDD,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101008,135725,20101014,25000.00,104.631,,,,,20101008,220956,1.00
0663A5008C874297,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101008,135710,20101014,10000.00,100.080,3.740,,,,20101008,220956,1.00
E67F1642CEE97968,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,135724,20101014,50000.00,44.663,,,,,20101008,220956,1.00
8169F790643D5393,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101008,135727,20101014,100000.00,29.519,,,,,20101008,220956,1.00
992B328630896463,D,443474EP2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20350215,Y,,20101008,134500,20101026,495000.00,97.712,,,,,20101008,220956,1.00
E7A1E2E61944A736,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101008,135706,20101014,10000.00,100.080,,,,,20101008,220956,1.00
498BA363EAA5221E,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101008,135731,20101014,5000.00,97.821,,,,,20101008,220956,1.00
2855D7E12520B2A2,P,833085VX8,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20181201,,,20101008,134814,20101014,5000.00,99.250,4.109,,,,20101008,220956,1.00
4C14CC4811163398,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101008,135726,20101014,50000.00,109.385,2.822,,,,20101008,220956,1.00
10DA091ECB185B20,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101008,135731,20101014,25000.00,101.000,4.323,,,,20101008,220956,1.00
F129F7D4D9A5BB35,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,135600,20101018,10000.00,100.000,6.374,,,,20101008,220956,1.00
D001045285B38E5C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,135700,20101014,20000.00,109.982,4.815,,,,20101008,220956,1.00
604B70696EF76413,S,408433BP4,HAMMOND IND SAN DIST SPL ,20100325,4.750,20300115,,,20101008,135700,20101014,20000.00,105.826,3.822,,,,20101008,220956,1.00
B19D993225B6D399,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,135742,20101020,5000.00,102.250,6.149,,,,20101008,220956,1.00
DF19F34581689474,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101008,135300,20101014,1000000.00,104.903,,,,,20101008,220956,1.00
314802AF58D61809,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101008,135640,20101014,40000.00,103.625,,,,,20101008,220956,1.00
34D5C096E1C1062D,P,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20101008,135739,20101014,10000.00,100.245,3.442,,,,20101008,220956,1.00
26675277FFF2CDB3,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101008,135736,20101014,75000.00,109.206,2.573,,,,20101008,220956,1.00
6516E7D4319EBC5B,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101008,135749,20101014,5000.00,102.862,4.500,,,,20101008,220956,1.00
2AFF47F3F27F54E4,D,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20101008,135600,20101014,10000.00,100.245,,P,,,20101008,220956,1.00
7F6B864ECB42F0A8,S,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101008,135526,20101014,1000000.00,105.903,3.305,,,,20101008,220956,1.00
B3826A9F5E91E0A0,P,315732AA5,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,135734,20101014,675000.00,32.000,,,,,20101008,220956,1.00
A2C37BD1F7A2CBB8,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101008,135559,20101018,100000.00,42.564,5.530,,,,20101008,220956,1.00
E00FC55F9CE1400C,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101008,135440,20101014,300000.00,106.287,,,,,20101008,220956,1.00
8449A3551F25C65C,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101008,135646,20101014,25000.00,86.073,,,,,20101008,220956,1.00
466C6F65CBF4BAFC,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101008,135647,20101014,55000.00,113.780,,,,,20101008,220956,1.00
9180564C3B276EB5,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101008,135700,20101014,100000.00,106.327,3.907,,,,20101008,220956,1.00
229FCD38DB90AFF6,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101008,135756,20101014,25000.00,49.417,4.000,,,,20101008,220956,1.00
646219CA110CB0E5,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101008,135700,20101014,10000.00,104.000,,P,,,20101008,220956,1.00
8DBA322EAC08B5A9,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101008,135646,20101014,25000.00,86.323,,,,,20101008,220956,1.00
07741B63647F371A,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101008,135756,20101014,25000.00,48.542,,,,,20101008,220956,1.00
27663051AD983E3D,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101008,131530,20101014,350000.00,113.504,,S,,,20101008,220956,1.00
3023CBDD35ECB81F,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101008,135743,20101014,25000.00,101.014,3.464,,,,20101008,220956,1.00
10F3492BB815AF51,P,662888JE7,NORTH TONAWANDA N Y CITY SCH REF-SER B,20020813,4.000,20120415,,,20101008,135743,20101014,25000.00,103.984,1.314,,,,20101008,220956,1.00
F8BDB506A7EA2900,P,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101008,130003,20101014,25000.00,97.132,4.574,,,,20101008,220956,1.00
5A5781D951F75F21,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101008,135723,20101014,245000.00,87.000,5.802,,,,20101008,220956,1.00
EFF5A5046C56511A,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101008,135804,20101014,10000.00,103.646,1.484,,,,20101008,220956,1.00
78727C696E0E2E64,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,135801,20101008,100000.00,100.797,0.206,,,,20101008,220956,1.00
4F5A0306CD50C782,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101008,135804,20101014,5000.00,97.020,5.019,,,,20101008,220956,1.00
A6D33662C1C73034,P,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20101008,135751,20101014,10000.00,109.475,1.869,,,,20101008,220956,1.00
78A808B15C2E09D4,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101008,135728,20101014,70000.00,114.850,2.981,,,,20101008,220956,1.00
A971181EDE0576AE,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101008,135759,20101014,10000.00,102.913,2.171,,,,20101008,220956,1.00
C3F60CE94CDF3D90,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101008,135740,20101014,20000.00,108.125,2.908,,,,20101008,220956,1.00
E8A1D0EE1674625F,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101008,135728,20101014,70000.00,114.850,,,,,20101008,220956,1.00
302C2047C7D0C238,P,40727ER82,HAMILTON CNTY OHIO REF,20061101,4.000,20151201,,,20101008,135700,20101014,25000.00,108.954,2.147,,,,20101008,220956,1.00
1C02700ADB9E3D0B,P,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101008,135808,20101014,10000.00,91.432,3.807,,,,20101008,220956,1.00
24BE030BE49E3515,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101008,134600,20101014,50000.00,101.472,5.000,,,,20101008,220956,1.00
459BD21858A86BE9,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101008,135807,20101014,10000.00,103.355,5.000,,,,20101008,220956,1.00
1CC6669C72AE315A,P,838530HK2,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20110101,,,20101008,135803,20101014,15000.00,99.875,5.512,,,,20101008,220956,1.00
A987DB09BC9A722F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,135806,20101029,10000.00,100.500,4.163,,,,20101008,220956,1.00
8037F28BD05C26EC,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101008,135806,20101014,25000.00,109.597,4.096,,,,20101008,220956,1.00
54890F5F41CE1FB5,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,135806,20101014,50000.00,105.707,4.060,,,,20101008,220956,1.00
22C9AEFB1C53B3E0,D,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101008,135745,20101014,100000.00,111.271,,,,,20101008,220956,1.00
B2969C4A1EA509C9,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101008,135826,20101014,100000.00,102.695,1.300,,,,20101008,220956,1.00
8DD4B2194827E9B5,P,189785FC7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.300,20180901,,,20101008,135822,20101014,20000.00,97.400,4.698,,,,20101008,220956,1.00
5C9FFA5DD709F90E,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20101008,120200,20101014,335000.00,99.875,3.068,,,,20101008,220956,1.00
5E4DEB9C07A6D9BF,D,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101008,135049,20101014,100000.00,102.695,,,,,20101008,220956,1.00
801840A8D9195AC0,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,135707,20101102,10000.00,101.750,6.747,,,,20101008,220956,1.00
E3689215BEB946AB,P,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101008,135700,20101014,75000.00,108.100,0.855,,,,20101008,220956,1.00
E7AD69D2BEA13DA4,S,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101008,135800,20101014,75000.00,108.300,0.765,,,,20101008,220956,1.00
1036D1712EE89B13,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101008,135300,20101014,100000.00,114.641,1.800,,,,20101008,220956,1.00
2C9A1ACFEDF6B3F3,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101008,135706,20101014,25000.00,105.890,,P,,,20101008,220956,1.00
AD41BFA6FE115770,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101008,135828,20101014,20000.00,107.542,2.844,,,,20101008,220956,1.00
34B6CEC422DE3C17,P,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101008,135800,20101014,10000.00,111.894,1.986,,,,20101008,220956,1.00
24A88DCF1F42234A,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101008,135757,20101014,30000.00,114.400,,S,,,20101008,220956,1.00
3058D76D9B9657AB,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101008,135405,20101014,530000.00,112.857,3.250,,,,20101008,220956,1.00
784B164E7F02FB13,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,135744,20101014,40000.00,102.500,2.882,,,,20101008,220956,1.00
842AC4FD4E08EBE8,S,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,,,20101008,135819,20101014,35000.00,111.504,2.170,,,,20101008,220956,1.00
BC02711FCFB025A9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101008,135839,20101014,10000.00,102.761,4.783,,,,20101008,220956,1.00
5B879D5EED7D6FC8,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101008,135641,20101014,40000.00,107.295,,S,,,20101008,220956,1.00
12CC344E67DF1FF7,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101008,135830,20101014,25000.00,100.127,3.474,,,,20101008,220956,1.00
E5AEBC78994B81FA,P,304279KA9,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,4.500,20121201,,,20101008,135300,20101014,65000.00,104.115,0.835,,,,20101008,220956,1.00
BE08E0025AED6FB7,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101008,135824,20101014,30000.00,113.139,2.836,,,,20101008,220956,1.00
6F2FBDE552F3E8FB,P,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101008,135836,20101014,20000.00,116.634,3.025,,,,20101008,220956,1.00
EE6F6B94C6A39888,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101008,135436,20101014,50000.00,98.200,,,,,20101008,220956,1.00
9D14F70F00C87791,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101008,135850,20101014,10000.00,109.650,3.785,,,,20101008,220956,1.00
A1EB52DF5FC4CD84,P,63968MCW7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170901,,,20101008,135837,20101014,10000.00,99.519,5.183,,,,20101008,220956,1.00
A36D5238B39BEBE5,D,63968MCW7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170901,,,20101008,135600,20101014,10000.00,99.518,,P,,,20101008,220956,1.00
777A08955C501D24,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101008,135834,20101014,25000.00,111.531,3.380,,,,20101008,220956,1.00
2E93E76C90692C28,S,618029AU6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20231001,,,20101008,135845,20101014,25000.00,104.017,2.919,,,,20101008,220956,1.00
B366E2AF00B2960A,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101008,135847,20101014,35000.00,118.678,1.660,,,,20101008,220956,1.00
CEFB1CF9202D9737,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101008,135852,20101014,10000.00,92.066,5.848,,,,20101008,220956,1.00
AFE886864897C72C,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,135850,20101014,10000.00,103.027,4.000,,,,20101008,220956,1.00
870F0CAA89B5EA01,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101008,135853,20101022,10000.00,102.772,4.000,,,,20101008,220956,1.00
65251E2FEDB35397,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101008,131358,20101008,750000.00,100.000,0.000,,,,20101008,220956,1.00
AFF902BA24902195,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101008,135822,20101014,25000.00,105.490,2.911,,,,20101008,220956,1.00
65CCDCB73367E9A2,D,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101008,131358,20101008,750000.00,100.000,,,,,20101008,220956,1.00
CEDC17EC62963096,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,135906,20101014,10000.00,100.990,3.875,,,,20101008,220956,1.00
FC8D376524537DEA,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101008,135904,20101014,50000.00,106.414,3.618,,,,20101008,220956,1.00
958BB1500D47C8DB,S,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101008,135215,20101014,40000.00,105.707,0.700,,,,20101008,220956,1.00
97CD4401E5B61AEF,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101008,135904,20101014,50000.00,105.164,,,,,20101008,220956,1.00
E17ACF27D6E9F802,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,135805,20101014,50000.00,103.332,,,,,20101008,220956,1.00
83C3E4B3C30F99FF,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101008,135802,20101014,25000.00,109.197,,,,,20101008,220956,1.00
82DA2F6F8839865B,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101008,135839,20101012,5000.00,102.593,0.230,,,,20101008,220956,1.00
CEB45D28E3791011,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101008,135910,20101014,10000.00,100.150,3.481,,,,20101008,220956,1.00
741C36FAE43690A5,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101008,135913,20101014,5000.00,106.850,4.991,,,,20101008,220956,1.00
C486A6C227858785,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101008,135906,20101014,10000.00,113.937,3.074,,,,20101008,220956,1.00
5E61671D76160120,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101008,135904,20101014,5000.00,99.990,4.950,,,,20101008,220956,1.00
17C0E06C22C18A52,S,110331JG1,BRISTOL VA UTIL SYS,20020201,5.500,20161101,,,20101008,135907,20101014,75000.00,118.277,2.250,,,,20101008,220956,1.00
596D01FCC423D0C4,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101008,135700,20101014,20000.00,89.625,16.966,,,,20101008,220956,1.00
2E388621E13FD534,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101008,135901,20101014,100000.00,120.621,1.537,,,,20101008,220956,1.00
6E94F8CECBA8C3DA,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,135910,20101014,50000.00,91.571,5.500,,,,20101008,220956,1.00
303265731AD807BD,P,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20101008,135910,20101014,15000.00,100.511,4.411,,,,20101008,220956,1.00
A00B7FD66E869897,S,67556HBH1,OCOEE FLA WTR & SWR SYS REV   ,19970101,5.375,20161001,,,20101008,135859,20101014,25000.00,100.425,,,,,20101008,220956,1.00
71DE0D3874B66461,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101008,135740,20101014,20000.00,107.875,,,,,20101008,220956,1.00
AA8D60483A273D4C,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101008,135740,20101014,20000.00,107.875,,,,,20101008,220956,1.00
A7B9A47AC6BDDD5F,P,079238AM3,BELLEVUE NEB REDEV REV TAXABLE-SPORTS COMPLEX-SER A,20091203,6.550,20221215,,,20101008,135641,20101014,5000.00,100.500,6.408,,,,20101008,220956,1.00
6824522D20ECECE4,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101008,135901,20101014,100000.00,120.121,,,,,20101008,220956,1.00
E7125B0A985AF173,D,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20101008,135910,20101014,15000.00,101.527,,,,,20101008,220956,1.00
3A5C892D58A28822,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101008,135605,20101014,300000.00,106.362,,,,,20101008,220956,1.00
9D988C1137DC6845,D,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20101008,135537,20101014,100000.00,107.691,,,,,20101008,220956,1.00
304E9E8C75BD49FD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101008,135839,20101014,10000.00,102.661,,,,,20101008,220956,1.00
CAC6A587B7CFD643,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101008,135804,20101014,25000.00,108.947,,,,,20101008,220956,1.00
75611CD19A1F22B4,D,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101008,135606,20101014,75000.00,106.129,,S,,,20101008,220956,1.00
AEE8FDB93BDE59C3,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101008,135506,20101014,50000.00,114.372,,S,,,20101008,220956,1.00
99AD77AF305A471B,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101008,135641,20101014,40000.00,103.375,,,,,20101008,220956,1.00
FA8DC4F55DD1D4A7,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101008,135700,20101014,20000.00,90.000,,,,,20101008,220956,1.00
FB2FE99146DDC50E,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101008,135924,20101014,15000.00,102.497,3.756,,,,20101008,220956,1.00
885C7B855CB69166,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101008,135837,20101014,10000.00,102.667,4.561,,,,20101008,220956,1.00
5377100DFCF1C961,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101008,135700,20101014,10000.00,102.667,,P,,,20101008,220956,1.00
231734C418B47562,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101008,135837,20101014,35000.00,117.703,1.830,,,,20101008,220956,1.00
4ABB16729F571BB6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101008,135906,20101014,50000.00,96.351,4.890,,,,20101008,220956,1.00
CE89CA1A87F8FDD1,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101008,135911,20101014,25000.00,104.503,2.155,,,,20101008,220956,1.00
BC19455E6A28D450,S,734336QY9,PORT HURON MICH SER B,20031101,4.500,20210401,,,20101008,135919,20101014,10000.00,102.339,3.500,,,,20101008,220956,1.00
BD5C86C2FD976C60,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101008,135837,20101014,35000.00,117.703,,,,,20101008,220956,1.00
268E42CD0F526959,D,734336QY9,PORT HURON MICH SER B,20031101,4.500,20210401,,,20101008,135919,20101014,10000.00,101.589,,,,,20101008,220956,1.00
BAA7BBD449EC8133,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101008,135806,20101028,295000.00,98.612,,S,,,20101008,220956,1.00
3FA1443277EA4284,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101008,135911,20101014,100000.00,99.750,5.268,,,,20101008,220956,1.00
5D0211FF21587386,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101008,135859,20101014,100000.00,120.121,,,,,20101008,220956,1.00
F2FFC9039FC29CFB,S,981305ZM0,WORCESTER MASS SER C,20030701,3.700,20180701,,,20101008,135919,20101014,25000.00,104.004,2.522,,,,20101008,220956,1.00
2908F25DAA10357C,P,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20101008,135923,20101014,25000.00,103.932,3.477,,,,20101008,220956,1.00
DD644BA73AA331BA,P,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101008,135928,20101014,10000.00,88.250,5.672,,,,20101008,220956,1.00
79FFE64D69085B07,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101008,135925,20101020,75000.00,100.750,2.840,,,,20101008,220956,1.00
C5D5E52D5FDDB92D,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101008,135928,20101014,25000.00,100.000,,,,,20101008,220956,1.00
4065F8FF42B8C6D7,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101008,135925,20101020,75000.00,99.000,,,,,20101008,220956,1.00
6A0DEBD018A38A30,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101008,135435,20101014,25000.00,110.910,2.278,,,,20101008,220956,1.00
0FB53EB5370EDC28,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20101008,135937,20101014,70000.00,116.047,2.424,,,,20101008,220956,1.00
1064D7FC47E4BFEF,S,020072CB8,ALMA ARK SALES & USE TAX REF,20101101,2.000,20120801,Y,,20101008,134400,20101116,50000.00,101.008,1.400,,,Y,20101008,220956,1.00
3608D8EFE75EC85A,P,742446RM1,PRINCETON TWP N J REF-GEN IMPT,20100323,2.000,20130915,,,20101008,135600,20101014,75000.00,102.800,1.024,,,,20101008,220956,1.00
F594ABDC6867BDA6,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20101008,135937,20101014,70000.00,115.047,,,,,20101008,220956,1.00
1099CC0DFEDC9D62,P,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20101008,135500,20101014,50000.00,105.597,1.337,,,,20101008,220956,1.00
0F7C11CA2F56A3B5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101008,135837,20101014,10000.00,102.661,,,,,20101008,220956,1.00
693E9783A04FF366,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101008,135924,20101014,25000.00,102.846,3.587,,,,20101008,220956,1.00
F11BF20C0347E296,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101008,135947,20101014,10000.00,101.050,5.363,,,,20101008,220956,1.00
71096D95ACC5BDDA,S,443474DY4,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20130215,Y,,20101008,135800,20101026,205000.00,104.587,0.980,,,Y,20101008,220956,1.00
90785E88607BD23F,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101008,135935,20101014,40000.00,110.250,3.903,,,,20101008,220956,1.00
659190E22D58B821,P,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20101008,135800,20101014,10000.00,107.426,2.113,,,,20101008,220956,1.00
94B8B2AF6710187F,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101008,135800,20101014,400000.00,105.647,1.100,,,,20101008,220956,1.00
798B32A98B7DDD82,P,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20101008,135957,20101014,5000.00,99.990,5.001,,,,20101008,220956,1.00
0B85FED5E89F8F45,P,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101008,135948,20101014,10000.00,100.120,0.000,,,,20101008,220956,1.00
4572785921D16484,S,020072CL6,ALMA ARK SALES & USE TAX REF,20101101,3.550,20210801,Y,,20101008,134400,20101116,5000.00,100.000,3.549,,,Y,20101008,220956,1.00
84C71D0C9D2335BD,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101008,135949,20101014,100000.00,90.070,6.160,,,,20101008,220956,1.00
28F63899162EEA9D,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101008,140000,20101014,20000.00,90.070,6.160,,,,20101008,220956,1.00
D3BE13B41C378BB5,D,67556HBH1,OCOEE FLA WTR & SWR SYS REV   ,19970101,5.375,20161001,,,20101008,135910,20101014,25000.00,100.325,,,,,20101008,220956,1.00
51B16F089598F8D7,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20101008,140003,20101014,5000.00,98.500,4.602,,,,20101008,220956,1.00
B3FEB8A554810FDA,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101008,135735,20101014,5000.00,98.500,6.082,,,,20101008,220956,1.00
97246BF15E7D9085,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101008,135943,20101014,50000.00,107.900,1.929,,,,20101008,220956,1.00
816B1584E26CE015,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101008,135947,20101014,25000.00,116.245,2.956,,,,20101008,220956,1.00
6C2E450E8D186581,P,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20101008,135954,20101014,50000.00,99.900,2.043,,,,20101008,220956,1.00
354E1921EF3D513D,P,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20101008,140000,20101014,50000.00,98.900,2.049,,,,20101008,220956,1.00
06357120EE37EC03,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101008,140009,20101014,500000.00,106.521,0.430,,,,20101008,220956,1.00
31EF7F6DC8BB562C,S,020072CL6,ALMA ARK SALES & USE TAX REF,20101101,3.550,20210801,Y,,20101008,134300,20101116,5000.00,100.000,3.549,,,Y,20101008,220956,1.00
3B2DD1B9493D66E7,P,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101008,140000,20101014,250000.00,103.200,3.526,,,,20101008,220956,1.00
71F7E432F762E1A6,P,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101008,140004,20101014,10000.00,85.758,3.346,,,,20101008,220956,1.00
D22FA11EF6DADF7B,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101008,140009,20101014,500000.00,106.396,,,,,20101008,220956,1.00
48F8E3FBDE00E9F6,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101008,140012,20101014,20000.00,99.837,1.251,,,,20101008,220956,1.00
BC3861564047B7F8,S,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101008,140012,20101014,50000.00,106.313,0.544,,,,20101008,220956,1.00
410DDEB7FA3A0EF0,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101008,140000,20101014,25000.00,113.300,3.051,,,,20101008,220956,1.00
2EF3F25CB4A35A58,S,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134358,20101028,90000.00,100.000,2.450,,,Y,20101008,220956,1.00
620E94E4E698A3CF,S,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20101008,140011,20101014,40000.00,103.355,3.650,,,,20101008,220956,1.00
64DB4919E9EDDECB,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101008,140004,20101014,10000.00,79.550,8.896,,,,20101008,220956,1.00
856F077D0FD72FC3,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101008,135809,20101014,255000.00,108.005,0.550,,,,20101008,220956,1.00
F46F8D361D6FF156,P,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20101008,135837,20101014,5000.00,98.000,4.299,,,,20101008,220956,1.00
C9D1C474684B6F6E,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101008,135907,20101014,35000.00,114.075,,P,,,20101008,220956,1.00
A62C5631EBC09960,D,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20101008,135600,20101014,5000.00,98.000,,P,,,20101008,220956,1.00
68D8A5AEA2B4DEF3,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101008,140006,20101014,40000.00,69.342,3.317,,,,20101008,220956,1.00
D4782474D3216FFA,S,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20101008,140019,20101014,10000.00,110.650,1.011,,,,20101008,220956,1.00
388FC606137D425C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101008,130230,20101014,95000.00,119.419,2.896,,,,20101008,220956,1.00
880D1BAED13D1573,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101008,140008,20101014,15000.00,90.070,6.160,,,,20101008,220956,1.00
75E5B35716F159E7,S,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101008,135619,20101014,5000.00,104.591,2.587,,,,20101008,220956,1.00
9807BB346A4E4F61,S,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20101008,140028,20101014,10000.00,104.109,0.501,,,,20101008,220956,1.00
4CA1C86013023725,S,617398GV8,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20120902,,,20101008,140028,20101014,25000.00,101.625,1.379,,,,20101008,220956,1.00
26FE06110BF97192,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101008,135604,20101014,5000.00,103.591,,,,,20101008,220956,1.00
82545537BC8F8113,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101008,135728,20101014,20000.00,117.504,,S,,,20101008,220956,1.00
0299693CA779AB0B,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101008,135744,20101014,30000.00,113.759,,S,,,20101008,220956,1.00
9C70F7E44B0E001A,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101008,135932,20101014,270000.00,97.300,,,,,20101008,220956,1.00
B4A1A43659849644,P,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101008,140005,20101014,75000.00,104.350,2.525,,,,20101008,220956,1.00
0EEC7D2B2C5F1AB7,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101008,140005,20101014,75000.00,117.600,1.749,,,,20101008,220956,1.00
1396F91544D734BD,S,020072CQ5,ALMA ARK SALES & USE TAX REF,20101101,3.950,20250801,Y,,20101008,134300,20101116,50000.00,100.000,3.949,,,Y,20101008,220956,1.00
B86918C4D5ACF578,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101008,140017,20101014,10000.00,90.070,6.160,,,,20101008,220956,1.00
3439662A4ED02B84,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101008,135811,20101014,30000.00,99.670,,,,,20101008,220956,1.00
631E54366AAA20A5,D,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101008,140005,20101014,75000.00,104.350,,,,,20101008,220956,1.00
835AC11D8FFF3876,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101008,140005,20101014,75000.00,117.600,,,,,20101008,220956,1.00
C23A94440BF3DD50,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101008,140037,20101014,10000.00,111.750,3.357,,,,20101008,220956,1.00
579E97203B8835D6,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101008,135811,20101014,30000.00,100.868,2.868,,,,20101008,220956,1.00
DAD5890C7BF0FC23,P,213687JE7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,3.125,20141201,,,20101008,140009,20101014,25000.00,103.400,2.258,,,,20101008,220956,1.00
F797705B870ECE1E,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101008,135700,20101014,5000.00,92.000,6.689,,,,20101008,220956,1.00
FBDB38376E6E34A3,P,681181PL1,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,2.250,20120201,,,20101008,140016,20101014,25000.00,100.900,1.546,,,,20101008,220956,1.00
C30E0E3A5C527F0B,P,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20101008,140023,20101014,25000.00,105.300,1.926,,,,20101008,220956,1.00
889EA08302B36362,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101008,135838,20101014,10000.00,102.411,,,,,20101008,220956,1.00
F006456F135B4EB6,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101008,140037,20101014,10000.00,110.515,1.368,,,,20101008,220956,1.00
62D4BED6A1A59201,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101008,135937,20101014,25000.00,91.030,,S,,,20101008,220956,1.00
11F278EFA47E581E,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101008,135900,20101014,25000.00,114.885,1.700,,,,20101008,220956,1.00
518AF90D6BCFC8B5,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101008,140030,20101021,25000.00,101.000,3.995,,,,20101008,220956,1.00
8547F01478D2E515,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101008,140041,20101014,40000.00,105.483,3.342,,,,20101008,220956,1.00
6A66726A10AD594D,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101008,140041,20101014,100000.00,104.471,4.836,,,,20101008,220956,1.00
3879EC5DADF22FE1,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101008,140041,20101014,100000.00,102.971,,,,,20101008,220956,1.00
711F22F1B84F8764,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101008,140041,20101014,40000.00,103.982,,,,,20101008,220956,1.00
0723077420AD7314,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101008,140019,20101014,60000.00,31.100,5.696,,,,20101008,220956,1.00
4FD9E8AC30245CB9,S,431022MJ8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20301115,,,20101008,140038,20101014,10000.00,116.175,1.669,,,,20101008,220956,1.00
9FFAC16ADE794600,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,140038,20101014,50000.00,113.543,1.330,,,,20101008,220956,1.00
4ECC584AB8FC754B,P,985607BT6,YELLOW SPRINGS OHIO EXMP VLG CAP APPREC,20020702,0.000,20131201,,,20101008,140042,20101014,25000.00,95.326,1.535,,,,20101008,220956,1.00
C19A654A213809C7,P,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101008,140042,20101014,10000.00,83.400,6.226,,,,20101008,220956,1.00
906B6BA3C7EF3DCC,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20101008,140033,20101014,10000.00,98.000,4.646,,,,20101008,220956,1.00
21D01441FCCA1E8E,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,140046,20101029,100000.00,100.000,3.749,,,,20101008,220956,1.00
FB8FE6F0C183042A,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101008,140013,20101014,35000.00,113.775,3.423,,,,20101008,220956,1.00
6DBE8EBE939E83F0,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,135600,20101021,250000.00,97.762,,,,,20101008,220956,1.00
F8AEE2E6F5FFFC17,P,935007PF5,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20250201,,,20101008,140048,20101014,5000.00,101.000,4.037,,,,20101008,220956,1.00
5F7020F7939758A4,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101008,140051,20101014,5000.00,103.000,3.330,,,,20101008,220956,1.00
6000E664D33FEE53,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101008,140052,20101014,15000.00,102.794,4.750,,,,20101008,220956,1.00
099DB866197BAD3B,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101008,140035,20101014,25000.00,108.066,3.590,,,,20101008,220956,1.00
54DCA3136FF33C59,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101008,140035,20101014,5000.00,110.851,2.738,,,,20101008,220956,1.00
CB1ECB2693404B9B,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101008,140051,20101014,30000.00,102.500,5.419,,,,20101008,220956,1.00
B663B4AA99BB1BF3,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101008,135837,20101014,25000.00,100.804,4.383,,,,20101008,220956,1.00
E07F930BA190BBE8,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101008,135700,20101014,25000.00,100.804,,P,,,20101008,220956,1.00
8A339F82D582307A,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,140056,20101014,20000.00,101.000,4.370,,,,20101008,220956,1.00
1C38B94347E93CAC,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134511,20101028,200000.00,100.000,4.124,,,Y,20101008,220956,1.00
C0A9B07162054596,D,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101008,140057,20101014,10000.00,103.627,,,,,20101008,220956,1.00
320B743E7EF72BA1,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,,,20101008,140059,20101014,20000.00,104.035,4.211,,,,20101008,220956,1.00
8E3A682C74520990,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101008,140044,20101014,25000.00,107.699,3.041,,,,20101008,220956,1.00
32845C8F91AEAA60,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,140104,20101020,30000.00,102.875,5.438,,,,20101008,220956,1.00
4C4F9D205AD06C47,S,194702UF1,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20180601,,,20101008,140107,20101014,5000.00,106.745,2.700,,,,20101008,220956,1.00
A75821948AB9A9A5,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101008,135832,20101014,20000.00,116.754,,P,,,20101008,220956,1.00
7FEA9C0AFAC05D95,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101008,135817,20101014,30000.00,113.259,,P,,,20101008,220956,1.00
3CA094FAAC891936,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,140104,20101020,30000.00,100.875,,,,,20101008,220956,1.00
9AAAF64E6316D6FC,D,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101008,140000,20101014,50000.00,106.113,,,,,20101008,220956,1.00
DE96BE7B68B953B3,D,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101008,140004,20101014,50000.00,106.213,,,,,20101008,220956,1.00
C01246BA4A92B51A,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,,,20101008,140059,20101014,20000.00,102.242,,,,,20101008,220956,1.00
417A1ACD6D9A1CC5,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101008,140113,20101014,10000.00,101.050,5.363,,,,20101008,220956,1.00
1A62118C0F793DEE,P,134041FB3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.125,20170801,,,20101008,140047,20101014,25000.00,105.650,3.193,,,,20101008,220956,1.00
31B61F1EE73A1241,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101008,135628,20101014,5000.00,102.400,4.733,,,,20101008,220956,1.00
505227B0AB7B68EA,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101008,140111,20101014,80000.00,102.889,5.000,,,,20101008,220956,1.00
3C8FFC5669317648,S,346820PX5,FORT BEND CNTY TEX WTR CTL & REF,20100401,2.000,20120901,,,20101008,140114,20101014,25000.00,102.399,0.713,,,,20101008,220956,1.00
96358596DDC79293,P,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,,,20101008,135957,20101014,140000.00,101.000,6.485,,,,20101008,220956,1.00
D6977C2CFCEC1246,S,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,135755,20101021,100000.00,103.299,-1.905,,,,20101008,220956,1.00
C7F1913C41CA6C46,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101008,140007,20101014,50000.00,104.892,,P,,,20101008,220956,1.00
7BE12B73E91B97BD,D,346820PX5,FORT BEND CNTY TEX WTR CTL & REF,20100401,2.000,20120901,,,20101008,140107,20101014,25000.00,102.299,,,,,20101008,220956,1.00
9B2F43BF2DB65A71,S,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101008,140116,20101014,5000.00,107.807,3.000,,,,20101008,220956,1.00
7CD8ACB10FC1CF18,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101008,135435,20101014,25000.00,108.910,,,,,20101008,220956,1.00
BF704536090A1115,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101008,135533,20101014,5000.00,100.366,,S,,,20101008,220956,1.00
8AB8BE1229B4784B,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101008,135943,20101014,50000.00,108.000,,,,,20101008,220956,1.00
18E54220BB80F7B5,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101008,135947,20101014,25000.00,116.345,,,,,20101008,220956,1.00
553616A693EA4628,D,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20101008,135954,20101014,50000.00,100.000,,,,,20101008,220956,1.00
DBE8D7C150CA6C8C,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101008,135837,20101014,100000.00,106.761,,,,,20101008,220956,1.00
7C1564499B153689,D,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20101008,140000,20101014,50000.00,99.000,,,,,20101008,220956,1.00
9C48CD892C0F9D98,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101008,135700,20101014,5000.00,93.500,,,,,20101008,220956,1.00
E8E35261E661839E,D,213687JE7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,3.125,20141201,,,20101008,140009,20101014,25000.00,103.500,,,,,20101008,220956,1.00
82EE57AF2F6E93A0,D,681181PL1,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,2.250,20120201,,,20101008,140016,20101014,25000.00,101.000,,,,,20101008,220956,1.00
C9F37BD7A03D561C,D,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20101008,140023,20101014,25000.00,105.400,,,,,20101008,220956,1.00
187054AA67CB54BE,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101008,140037,20101014,10000.00,110.415,,,,,20101008,220956,1.00
E255C00961AB0856,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101008,140026,20101014,25000.00,114.760,,,,,20101008,220956,1.00
2368CCE316659254,D,134041FB3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.125,20170801,,,20101008,140047,20101014,25000.00,105.750,,,,,20101008,220956,1.00
88F2951C1548645A,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101008,140115,20101014,15000.00,100.676,4.610,,,,20101008,220956,1.00
1DCB13F62AC259E8,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101008,140117,20101014,15000.00,112.707,4.323,,,,20101008,220956,1.00
66CBED8F3E9640DB,S,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101008,140115,20101014,100000.00,45.913,6.017,,,,20101008,220956,1.00
89DE8DEE3AC256C2,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,140058,20101014,55000.00,105.985,5.000,,,,20101008,220956,1.00
466A640DA6F8DDCC,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101008,140115,20101014,20000.00,103.290,0.501,,,,20101008,220956,1.00
163901419DD85149,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101008,140116,20101014,265000.00,101.200,6.104,,,,20101008,220956,1.00
C56352CF54C3FD93,D,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20101008,140015,20101014,150000.00,112.345,,,,,20101008,220956,1.00
2ABB99BB62CE0FA2,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101008,140031,20101014,25000.00,105.441,,,,,20101008,220956,1.00
1A757B1228D8DAB8,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101008,140014,20101014,25000.00,105.691,,,,,20101008,220956,1.00
8CFEA81B9F628BB6,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101008,135633,20101014,5000.00,101.547,,,,,20101008,220956,1.00
8427D21FDD4DED01,P,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20101008,135830,20101014,200000.00,109.050,1.067,,,,20101008,220956,1.00
6740528AD10D13C7,S,419779KL6,HAWAII ST SER CA,19930101,8.000,20130101,,,20101008,140000,20101014,1000000.00,115.286,1.000,,,,20101008,220956,1.00
E851F09131A9FCA4,S,443474EH0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.500,20220215,Y,,20101008,140000,20101026,280000.00,111.749,3.040,,,Y,20101008,220956,1.00
076AC20931C2CD2A,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101008,140118,20101014,25000.00,103.622,,,,,20101008,220956,1.00
6A34B0B6F4DAF035,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101008,140121,20101014,5000.00,88.751,5.288,,,,20101008,220956,1.00
9EA732E67C04BE63,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101008,140115,20101014,25000.00,102.775,3.878,,,,20101008,220956,1.00
36520CBBE5A1D259,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,140124,20101014,45000.00,100.375,2.701,,,,20101008,220956,1.00
D36A7806B9F0BA93,S,8805572M4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.500,20170501,,,20101008,140123,20101014,5000.00,106.004,2.500,,,,20101008,220956,1.00
C1EF120FE01AB521,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,135600,20101013,10000.00,98.250,,,,,20101008,220956,1.00
8850E1755F6C0F77,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,140124,20101014,45000.00,99.000,,,,,20101008,220956,1.00
8B403F3EEF750C4E,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101008,140007,20101014,30000.00,109.098,,P,,,20101008,220956,1.00
526345FFABEE9F26,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101008,140107,20101014,40000.00,121.598,,P,,,20101008,220956,1.00
7783064AE5C9ECB9,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101008,135919,20101014,50000.00,104.608,,,,,20101008,220956,1.00
45668ED649A13EC7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,140123,20101014,25000.00,112.150,4.143,,,,20101008,220956,1.00
C4EB4EFE7592F10B,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101008,135919,20101014,50000.00,104.733,,,,,20101008,220956,1.00
52262AA8F69D7278,P,348172LP0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20191001,,,20101008,140058,20101014,30000.00,67.096,4.502,,,,20101008,220956,1.00
247D49478758115D,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,140127,20101008,50000.00,100.797,0.206,,,,20101008,220956,1.00
A8871D5DC1DDDE0C,P,5838867B6,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20140201,,,20101008,132305,20101018,100000.00,100.000,0.000,,,,20101008,220956,1.00
B3DB045A59618A46,D,348172LP0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20191001,,,20101008,140058,20101014,30000.00,67.096,,,,,20101008,220956,1.00
46A8C614471B27B1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,140100,20101014,25000.00,109.677,,,,,20101008,220956,1.00
FEB7D74F9E9CBB42,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101008,140136,20101014,10000.00,99.000,5.570,,,,20101008,220956,1.00
941C47CEB4C7EF49,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101008,140140,20101013,5000.00,98.366,5.306,,,,20101008,220956,1.00
B024A8547C53C3C1,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101008,140128,20101014,55000.00,90.174,5.506,,,,20101008,220956,1.00
B03625BC790AC728,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101008,140135,20101014,25000.00,103.622,4.087,,,,20101008,220956,1.00
1615529B277FFA4E,D,25930YBJ5,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.400,20191101,Y,,20101008,140103,20101101,40000.00,100.000,,,,,20101008,220956,1.00
5315FE3A287B2FD5,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101008,140120,20101014,25000.00,111.108,2.877,,,,20101008,220956,1.00
DD82CA52D1B6B0C3,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101008,140130,20101014,10000.00,100.000,4.499,,,,20101008,220956,1.00
342C3B47D0815C33,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101008,140037,20101014,10000.00,110.165,,,,,20101008,220956,1.00
34D98F5DA0E5DBA6,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101008,140035,20101014,10000.00,110.415,,,,,20101008,220956,1.00
B3A699717EA3241E,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101008,140139,20101102,5000.00,107.980,3.975,,,,20101008,220956,1.00
A5ABBCD3DBD33479,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101008,140125,20101014,40000.00,94.230,2.015,,,,20101008,220956,1.00
C52F7591A0BF007E,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101008,140126,20101014,35000.00,111.916,1.460,,,,20101008,220956,1.00
68C6D9DEDC843F2F,S,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20101008,140142,20101014,25000.00,109.439,3.500,,,,20101008,220956,1.00
88CE1D68D7A22E70,P,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,140044,20101014,825000.00,90.601,4.342,,,,20101008,220956,1.00
EED4C39B0E8B19F8,S,968257LQ6,WILKES BARRE PA ,20100506,1.350,20121115,,,20101008,140146,20101014,50000.00,100.000,1.350,,,,20101008,220956,1.00
85A108A5A00120EF,D,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20101008,140013,20101014,150000.00,112.405,,,,,20101008,220956,1.00
10B010C41A7DA9E2,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101008,140007,20101014,5000.00,98.366,,P,,,20101008,220956,1.00
F0A7D9760F9E935B,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20101008,140138,20101014,25000.00,109.439,,,,,20101008,220956,1.00
2387001503831BA1,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101008,140146,20101014,15000.00,103.086,0.501,,,,20101008,220956,1.00
35F3137AA7C07A74,P,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101008,140153,20101014,10000.00,103.627,3.205,,,,20101008,220956,1.00
F995E53A7FF7A814,S,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101008,140025,20101014,270000.00,98.000,2.607,,,,20101008,220956,1.00
CDD5E0C40DC4693E,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101008,135900,20101014,15000.00,109.700,2.971,,,,20101008,220956,1.00
C791DB28F53F78F9,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101008,140002,20101014,25000.00,104.458,2.536,,,,20101008,220956,1.00
E646307823DB918A,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101008,135900,20101014,15000.00,109.700,,,,,20101008,220956,1.00
80E88CA4D631DDFF,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101008,140200,20101014,10000.00,115.091,4.198,,,,20101008,220956,1.00
D21EF8497084B8EB,P,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20101008,140150,20101014,20000.00,101.972,1.925,,,,20101008,220956,1.00
C94FCA02B8E98D3F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101008,140201,20101014,10000.00,103.982,0.501,,,,20101008,220956,1.00
6EC0DCDE735F100E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101008,140203,20101014,10000.00,97.000,4.931,,,,20101008,220956,1.00
8097655120035EF5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,140203,20101014,5000.00,100.000,3.999,,,,20101008,220956,1.00
B8D12844700D73E1,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101008,140002,20101014,25000.00,103.093,,,,,20101008,220956,1.00
DBB592CBAF5FEE7B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101008,140205,20101014,10000.00,100.550,3.538,,,,20101008,220956,1.00
0C20627F6899C0D3,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101008,140200,20101014,10000.00,115.591,,,,,20101008,220956,1.00
47AE23FADA7899A0,S,870262DQ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20110215,Y,,20101008,135400,20101028,90000.00,100.644,0.828,,,,20101008,220956,1.00
31825AF4CA426313,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101008,140206,20101014,25000.00,118.910,,,,,20101008,220956,1.00
A7843AE503324833,P,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20101008,140215,20101014,20000.00,100.460,4.560,,,,20101008,220956,1.00
CA0AA13453F3231C,P,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101008,140207,20101014,25000.00,101.415,3.212,,,,20101008,220956,1.00
4C87FA35D49522B2,S,143192AC6,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20131101,Y,,20101008,140143,20101028,30000.00,103.438,0.840,,,Y,20101008,220956,1.00
CD6DED514A003ECF,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140100,20101020,20000.00,104.966,4.345,,,,20101008,220956,1.00
F6E04FD5001954AF,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,140209,20101026,20000.00,111.161,2.460,,,,20101008,220956,1.00
74E4827574807FE6,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101008,140219,20101014,25000.00,118.910,3.096,,,,20101008,220956,1.00
1E115A7AF3A923F8,P,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101008,140118,20101014,50000.00,104.792,1.803,,,,20101008,220956,1.00
3B7234E7E7488E59,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,140224,20101020,15000.00,102.250,5.903,,,,20101008,220956,1.00
296A5839E8646DED,S,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101008,140217,20101014,25000.00,109.265,2.660,,,,20101008,220956,1.00
B4C8376562585CF8,P,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101008,140217,20101014,25000.00,105.981,1.377,,,,20101008,220956,1.00
1A3F3605191C259A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,135206,20101014,95000.00,87.696,,S,,,20101008,220956,1.00
FB1FDA15A72D6F64,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101008,140222,20101020,25000.00,103.000,4.623,,,,20101008,220956,1.00
224BD05E55DE3848,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101008,140223,20101014,10000.00,109.659,3.362,,,,20101008,220956,1.00
6532B46DB2E70156,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101008,135452,20101014,50000.00,105.109,,,,,20101008,220956,1.00
A97A6CC1EF95AE39,D,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101008,135337,20101014,75000.00,100.965,,,,,20101008,220956,1.00
7BFA1B6463C2F932,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101008,140207,20101014,195000.00,101.553,,P,,,20101008,220956,1.00
AF6CA1B322F97F44,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20101008,135256,20101014,50000.00,113.642,,,,,20101008,220956,1.00
ED4D604C34660823,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101008,140222,20101020,25000.00,101.000,,,,,20101008,220956,1.00
388516BD87CAFEAC,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101008,140223,20101014,10000.00,107.784,,,,,20101008,220956,1.00
9B4DD9966EEB90C5,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101008,135900,20101014,25000.00,89.280,5.519,,,,20101008,220956,1.00
685E2DAF6677ECFC,P,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101008,140221,20101014,20000.00,112.108,3.246,,,,20101008,220956,1.00
58342B4E9337354C,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101008,140145,20101014,800000.00,120.916,1.270,,,,20101008,220956,1.00
E18126A105632201,D,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101008,140107,20101014,25000.00,91.882,,P,,,20101008,220956,1.00
5FA285589FA2C050,P,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,140128,20101014,100000.00,90.601,4.342,,,,20101008,220956,1.00
1CE709EB41C7EDFB,D,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101008,140107,20101014,50000.00,100.923,,P,,,20101008,220956,1.00
00A93192F5E7F033,D,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101008,140107,20101014,50000.00,103.148,,P,,,20101008,220956,1.00
055876862E775392,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101008,140231,20101014,10000.00,82.450,5.846,,,,20101008,220956,1.00
39BCA921A7234805,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20101008,140232,20101014,20000.00,103.000,3.332,,,,20101008,220956,1.00
75654C6BD2AEFBC1,P,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101008,140212,20101014,50000.00,104.530,2.138,,,,20101008,220956,1.00
42659917CBA24F01,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101008,140212,20101014,50000.00,100.828,3.799,,,,20101008,220956,1.00
9CED6255059D8FD4,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101008,140212,20101014,25000.00,101.167,4.735,,,,20101008,220956,1.00
2A759F71DCC4CC09,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20101008,140212,20101014,25000.00,103.110,4.326,,,,20101008,220956,1.00
E0644F5A4296D146,P,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101008,140230,20101014,20000.00,112.108,3.246,,,,20101008,220956,1.00
ED8DA2B0F6EF9D42,P,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20101008,140237,20101014,25000.00,109.237,2.660,,,,20101008,220956,1.00
FA50B3D025FC3E57,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,135854,20101014,50000.00,103.177,4.469,,,,20101008,220956,1.00
F2243A01051857FF,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101008,135854,20101014,50000.00,103.207,,,,,20101008,220956,1.00
FC704C2B11D49E7F,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,140239,20101014,20000.00,100.000,3.499,,,,20101008,220956,1.00
7BEDB31120647C81,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,140235,20101102,20000.00,100.000,3.999,,,,20101008,220956,1.00
24C5879B70EB9A27,P,33803TCM6,FISHERS IND REDEV AUTH LEASE ,20090630,4.500,20190715,,,20101008,140236,20101014,25000.00,109.567,3.236,,,,20101008,220956,1.00
7BF85DFCB1BCA1AC,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101008,140232,20101028,5000.00,98.550,3.500,,,Y,20101008,220956,1.00
4E5FC2ED7A56E86C,S,224288HB9,CRANBERRY TWP PA REF,20101108,0.850,20121201,Y,,20101008,135800,20101108,180000.00,100.014,0.843,,,,20101008,220956,1.00
DA76ADC6D280E678,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101008,140034,20101014,25000.00,106.881,-89.907,,,,20101008,220956,1.00
6BFD5004CBFE543A,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,140232,20101012,500000.00,107.750,6.455,,,,20101008,220956,1.00
A7726DCBD888A554,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101008,140246,20101014,50000.00,105.903,3.000,,,,20101008,220956,1.00
0869B88AFAB95FEF,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,140233,20101014,15000.00,105.046,0.813,,,,20101008,220956,1.00
60181AABDE8B3713,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101008,140236,20101014,25000.00,100.428,4.250,,,,20101008,220956,1.00
68EF76B6B16B37E1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101008,140244,20101014,275000.00,104.173,4.600,,,,20101008,220956,1.00
489CE810B05FD0A8,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101008,140245,20101014,275000.00,103.592,3.800,,,,20101008,220956,1.00
88D6F968946DBE5C,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101008,140244,20101014,275000.00,102.173,,,,,20101008,220956,1.00
22C2853BF0E8005B,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101008,140245,20101014,175000.00,47.464,5.100,,,,20101008,220956,1.00
CCF9A44865C4A149,S,766039TA9,RIDGELAND MISS REF,20101104,2.000,20111101,Y,,20101008,140000,20101104,50000.00,101.332,0.650,,,Y,20101008,220956,1.00
BEE83FEE2A2689A7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,140236,20101028,50000.00,103.738,6.300,,,,20101008,220956,1.00
F859A3A3D1B540F2,S,187882LQ6,CLINTON MASS ,20050501,4.000,20180501,,,20101008,140100,20101014,10000.00,105.307,2.750,,,,20101008,220956,1.00
C2C2A8260C6633DC,S,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20101008,140100,20101015,25000.00,105.133,2.400,,,,20101008,220956,1.00
2612309BBAE47F9A,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20101008,140100,20101014,10000.00,103.739,2.500,,,,20101008,220956,1.00
991B3F82B963E5EB,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101008,140245,20101014,275000.00,102.592,,,,,20101008,220956,1.00
4D635B77A6AA00FE,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101008,140245,20101014,175000.00,46.714,,,,,20101008,220956,1.00
D6054A5FC5447721,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101008,140214,20101014,25000.00,106.631,,,,,20101008,220956,1.00
70E85592B63BDAAF,D,25930YBF3,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.600,20161101,Y,,20101008,135839,20101101,70000.00,100.000,,,,,20101008,220956,1.00
0035116F61B5294E,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20101008,140247,20101014,10000.00,89.385,5.400,,,,20101008,220956,1.00
422ADBDD42877D14,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101008,140250,20101014,25000.00,99.750,4.014,,,,20101008,220956,1.00
492F3F6284E0B69B,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,140018,20101028,50000.00,100.000,3.400,,,,20101008,220956,1.00
FB67DF479EBB16B5,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,140246,20101014,500000.00,106.506,3.900,,,,20101008,220956,1.00
4B99EFCDEDB4D641,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,140247,20101028,15000.00,103.738,6.300,,,,20101008,220956,1.00
7D0FA03BF6458378,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101008,140256,20101012,50000.00,102.524,0.545,,,,20101008,220956,1.00
8AF0901CA7EBAD0C,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,50000.00,103.782,1.180,,,Y,20101008,220956,1.00
555E4FE1BF4AB148,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101008,135928,20101014,100000.00,104.462,,S,,,20101008,220956,1.00
D93297D7B01061CD,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,140225,20101020,750000.00,98.925,,P,,,20101008,220956,1.00
555FA12BD61F63DF,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,140246,20101014,500000.00,104.505,,,,,20101008,220956,1.00
244E018DA33AEB6C,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,135500,20101021,500000.00,97.762,,,,,20101008,220956,1.00
473E7E7E5FD08457,D,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101008,135358,20101014,75000.00,101.090,,,,,20101008,220956,1.00
0CC57CC6179F2EE5,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101008,140256,20101014,15000.00,103.162,3.958,,,,20101008,220956,1.00
84CBA4666DCBDBC5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,140223,20101014,25000.00,99.946,5.254,,,,20101008,220956,1.00
B60D6DEBA8910D77,P,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101008,140255,20101014,25000.00,109.503,2.611,,,,20101008,220956,1.00
816984E3D04F939B,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,135902,20101021,50000.00,109.669,-1.956,,,,20101008,220956,1.00
E90EE9F1B8D9751D,S,914722QB2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,2.050,20140101,Y,,20101008,140207,20101020,25000.00,100.000,2.050,,,,20101008,220956,1.00
F55F28277022CEC0,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101008,140107,20101014,50000.00,114.122,,P,,,20101008,220956,1.00
8D26E352D737B3F7,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101008,140259,20101014,15000.00,100.888,,,,,20101008,220956,1.00
A1371C61B1AB4106,S,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101008,140210,20101014,75000.00,103.090,4.111,,,,20101008,220956,1.00
D583FEF48F011B08,S,952341AP0,WEST CONTRA COSTA CALIF ,20040701,5.375,20240701,,,20101008,140250,20101014,50000.00,106.125,3.597,,,,20101008,220956,1.00
C0ED9EA3E0874EE5,S,977056N97,WISCONSIN ST SER F,20011001,5.250,20120501,,,20101008,140200,20101014,50000.00,106.828,0.800,,,,20101008,220956,1.00
D52212A8B792268A,P,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,140214,20101014,150000.00,90.601,4.342,,,,20101008,220956,1.00
0F61DD77202E5A1F,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101008,140314,20101014,5000.00,101.850,4.049,,,,20101008,220956,1.00
68E752CCD2822AD0,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140200,20101020,20000.00,104.966,4.345,,,,20101008,220956,1.00
DC9B8335A576DC93,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101008,140257,20101028,5000.00,103.336,3.600,,,Y,20101008,220956,1.00
97159CE8BAC3B391,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101008,140257,20101014,10000.00,99.950,5.004,,,,20101008,220956,1.00
C4F5D89142002BD9,P,010122GR4,AKRON OHIO WTRWKS REV SPL,20020901,3.600,20121201,,,20101008,113900,20101012,50000.00,100.740,3.237,,,,20101008,220956,1.00
60207D7A57A70034,P,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101008,140312,20101014,25000.00,100.600,1.448,,,,20101008,220956,1.00
4744C78325202A8A,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101008,140100,20101014,25000.00,101.992,4.704,,,,20101008,220956,1.00
65D54DC3D664AFFE,D,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101008,140200,20101014,25000.00,108.640,,,,,20101008,220956,1.00
C8EE2DABED0CE0B9,D,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101008,140212,20101014,25000.00,108.890,,,,,20101008,220956,1.00
356B56982072626F,P,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101008,135913,20101014,175000.00,105.000,1.091,,,,20101008,220956,1.00
A1FAB06CA72C2ABD,D,143192AC6,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20131101,Y,,20101008,140143,20101028,30000.00,103.338,,,,Y,20101008,220956,1.00
54345654CAEFB6F7,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,135700,20101020,330000.00,102.765,,,,,20101008,220956,1.00
6D82B1D948B353A7,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101008,140232,20101028,5000.00,98.450,,,,Y,20101008,220956,1.00
CB9A233E97CA16F0,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101008,140257,20101028,5000.00,103.236,,,,Y,20101008,220956,1.00
BF1292C8E4467141,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101008,140257,20101014,10000.00,99.850,,,,,20101008,220956,1.00
668C47E225C299B9,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101008,140257,20101014,10000.00,99.850,,,,,20101008,220956,1.00
927F69FD26E92692,P,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101008,140254,20101014,140000.00,102.000,4.373,,,,20101008,220956,1.00
2E7DF5F82B2E82AE,S,150908HL8,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.750,20280201,,,20101008,135900,20101014,25000.00,108.663,4.487,,,,20101008,220956,1.00
393E32EF30B2D556,S,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20101008,140236,20101014,15000.00,103.250,3.712,,,,20101008,220956,1.00
9BDDE5B2AEFE9AAB,D,150908HL8,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.750,20280201,,,20101008,135421,20101014,25000.00,108.500,,,,,20101008,220956,1.00
C346E4C0F5358BEE,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101008,135408,20101014,40000.00,91.550,,S,,,20101008,220956,1.00
40B6B46CF788E1DA,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101008,140132,20101014,50000.00,103.761,0.850,,,,20101008,220956,1.00
2FD224941B4BEAF0,S,020072CF9,ALMA ARK SALES & USE TAX REF,20101101,2.450,20160801,Y,,20101008,140200,20101116,195000.00,100.000,2.450,,,Y,20101008,220956,1.00
23643E4C3CE60CA4,S,759911G53,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20260701,,,20101008,140231,20101014,1000000.00,108.202,3.407,,,,20101008,220956,1.00
D2BECF43D0327C9A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,140304,20101028,35000.00,103.738,6.300,,,,20101008,220956,1.00
A37CA4E97EE32DC9,P,421110YJ0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20170815,,,20101008,140300,20101014,25000.00,112.358,1.661,,,,20101008,220956,1.00
4258023D4504441D,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101008,140321,20101014,10000.00,100.000,3.599,,,,20101008,220956,1.00
C036F75F938C0BA7,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101008,140324,20101014,10000.00,113.190,5.587,,,,20101008,220956,1.00
67933CE68AF4C899,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101008,140318,20101014,15000.00,116.265,4.478,,,,20101008,220956,1.00
F96FB00CD57011FC,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101008,140007,20101014,25000.00,103.352,,S,,,20101008,220956,1.00
FFF3C4949DB2BAC2,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101008,140206,20101014,25000.00,99.595,,S,,,20101008,220956,1.00
BE62427FD1D64379,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101008,140300,20101014,15000.00,114.261,,,,,20101008,220956,1.00
EF5035751A80D9B1,P,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101008,135800,20101014,25000.00,105.181,1.682,,,,20101008,220956,1.00
783EDB138B6499A3,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101008,140325,20101014,15000.00,106.715,3.361,,,,20101008,220956,1.00
3819046D604378DB,D,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101008,135800,20101014,25000.00,105.181,,,,,20101008,220956,1.00
C258377F016B46A3,P,960361EW9,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20130915,,,20101008,140332,20101014,50000.00,106.068,1.372,,,,20101008,220956,1.00
1CB79D395FBD2C03,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,140222,20101021,250000.00,98.451,4.250,,,,20101008,220956,1.00
BEC4832D6E99B77A,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101008,140325,20101014,15000.00,104.362,,,,,20101008,220956,1.00
943B9B3C44528174,S,020072CQ5,ALMA ARK SALES & USE TAX REF,20101101,3.950,20250801,Y,,20101008,140200,20101116,105000.00,100.000,3.949,,,Y,20101008,220956,1.00
D307E49D952982D0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,140050,20101021,150000.00,98.451,4.250,,,,20101008,220956,1.00
6C479C6CD61B8913,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,,,20101008,140202,20101014,140000.00,103.000,6.213,,,,20101008,220956,1.00
E2FFE4541EFB9028,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101008,140340,20101014,5000.00,116.450,,,,,20101008,220956,1.00
EB6833BC1E80D02A,D,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,,,20101008,140206,20101014,110000.00,98.996,,,,,20101008,220956,1.00
BF73AAD834BB2EB0,P,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101008,140327,20101014,20000.00,98.970,4.364,,,,20101008,220956,1.00
8B51C309992E5ED9,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101008,135225,20101012,15000.00,99.206,,,,,20101008,220956,1.00
5AE0783C1ECD0E83,D,988223BM4,YUBA CITY CALIF CTFS PARTN ,20060822,4.125,20200601,,,20101008,135415,20101014,50000.00,98.200,,P,,,20101008,220956,1.00
9912369587C09071,D,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20101008,135452,20101014,20000.00,99.751,,S,,,20101008,220956,1.00
9C9D06C7027A7D2D,S,016066AL6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20210801,,,20101008,140343,20101014,25000.00,116.965,3.265,,,,20101008,220956,1.00
1774F66484B051F6,P,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101008,140339,20101014,500000.00,112.899,1.150,,,,20101008,220956,1.00
770CDEE2E8C7AB6A,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101008,140340,20101014,250000.00,106.392,2.546,,,,20101008,220956,1.00
485A90DFAA0A8C6E,P,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20101008,140341,20101014,250000.00,110.240,0.893,,,,20101008,220956,1.00
237DB6548DBD6086,P,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101008,140246,20101014,30000.00,108.749,1.351,,,,20101008,220956,1.00
0613F05E301988A5,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101008,140339,20101014,500000.00,113.149,,,,,20101008,220956,1.00
0D9EC5A26D82ABB9,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101008,140340,20101014,250000.00,106.642,,,,,20101008,220956,1.00
D50435E8D7550382,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20101008,140341,20101014,250000.00,110.490,,,,,20101008,220956,1.00
C5D69D4FAD742862,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101008,140206,20101014,155000.00,99.801,,S,,,20101008,220956,1.00
25E46D06701C3C77,P,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101008,140348,20101013,5000.00,115.450,6.002,,,,20101008,220956,1.00
56ABA37E8344D552,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,140349,20101028,50000.00,104.004,6.276,,,,20101008,220956,1.00
58EE4E3E7411CCDD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101008,140336,20101014,50000.00,105.116,3.634,,,,20101008,220956,1.00
F3D86FC8FB027125,S,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20101008,140112,20101014,75000.00,115.733,2.315,,,,20101008,220956,1.00
BCE62E0A45BC0489,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101008,140346,20101014,255000.00,108.131,0.480,,,,20101008,220956,1.00
0E40BA31C9CF9815,D,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20101008,140114,20101014,75000.00,113.933,,,,,20101008,220956,1.00
FB7C05AFCF62AE56,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,140350,20101014,30000.00,106.479,4.363,,,,20101008,220956,1.00
968AF500E61A64C8,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20101008,140200,20101014,45000.00,117.436,2.250,,,,20101008,220956,1.00
938B0DFCFE340BB5,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20101008,140008,20101014,100000.00,100.200,,S,,,20101008,220956,1.00
6D1DC698F7863336,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,140353,20101026,60000.00,111.161,2.460,,,,20101008,220956,1.00
267EBF62203E5660,D,732620BP3,PONTIAC MICH TAX INCREMENT FIN UNREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101008,140100,20101014,25000.00,64.110,,S,,,20101008,220956,1.00
EBA0682DF719286D,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101008,140212,20101014,50000.00,100.828,,,,,20101008,220956,1.00
10A7E5B264A7D4BA,D,840506BN8,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.375,20160601,,,20101008,140212,20101014,50000.00,104.530,,,,,20101008,220956,1.00
9D51158A083DBC19,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20101008,140212,20101014,25000.00,103.110,,,,,20101008,220956,1.00
2BA74D1D82F1F68B,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101008,140212,20101014,25000.00,101.167,,,,,20101008,220956,1.00
8D70E15158396000,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101008,140350,20101014,10000.00,98.050,,,,,20101008,220956,1.00
576A25EF8F1D772B,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101008,140403,20101014,10000.00,98.050,4.892,,,,20101008,220956,1.00
846625728FEC3DF0,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20101008,140359,20101014,35000.00,124.916,2.220,,,,20101008,220956,1.00
33EA6100535FBE76,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101008,140354,20101014,400000.00,112.959,2.692,,,,20101008,220956,1.00
A249BFAB212AA46A,P,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,140400,20101021,100000.00,98.699,4.343,,,,20101008,220956,1.00
D9C6A8C98E02D637,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,140400,20101021,100000.00,98.551,4.242,,,,20101008,220956,1.00
787D323EF1DDF88F,S,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20101008,140354,20101014,25000.00,106.922,1.899,,,,20101008,220956,1.00
68BCD2079100CBBA,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101008,093311,20101008,1MM+,100.000,0.000,,,,20101008,220956,1.00
4CB25F00232DE33B,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,140402,20101014,25000.00,106.479,4.363,,,,20101008,220956,1.00
553958EC29F87361,S,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,140407,20101014,50000.00,108.691,1.991,,,,20101008,220956,1.00
24A3637D40F8116F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101008,140342,20101014,20000.00,100.096,3.993,,,,20101008,220956,1.00
D6AE1D1C46083508,P,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20101008,140342,20101014,15000.00,94.460,5.172,,,,20101008,220956,1.00
0521B40A7B3AAF1B,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101008,140343,20101014,5000.00,101.232,4.000,,,,20101008,220956,1.00
2BDA4DA163127A83,P,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101008,140253,20101014,95000.00,106.922,1.413,,,,20101008,220956,1.00
A539A997324CC132,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140300,20101020,20000.00,104.966,4.345,,,,20101008,220956,1.00
3ADB64C626FD245F,P,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,140253,20101014,700000.00,90.601,4.342,,,,20101008,220956,1.00
7D93372851354E7B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101008,140100,20101014,200000.00,106.025,0.820,,,,20101008,220956,1.00
B7C6ACCD25955F44,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101008,140305,20101014,35000.00,103.600,,S,,,20101008,220956,1.00
2EAF165B2B430FDC,D,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101008,140346,20101014,255000.00,108.131,,,,,20101008,220956,1.00
2D9276F15262BE2B,P,857535EM6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.375,20210701,,,20101008,114519,20101014,20000.00,102.028,2.486,,,,20101008,220956,1.00
6CFF12D1C54A9BD4,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101008,120404,20101012,1MM+,100.000,0.000,,,,20101008,220956,1.00
8DB9461117EF8E00,S,439413EA9,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20310801,,,20101008,140409,20101014,75000.00,30.859,5.734,,,,20101008,220956,1.00
E2EB2555D29CF7C6,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101008,140157,20101014,75000.00,115.858,,S,,,20101008,220956,1.00
99BE31AE3AD1BD2E,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20101008,140411,20101014,30000.00,120.606,2.327,,,,20101008,220956,1.00
A0B87F299018FC07,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101008,140414,20101014,25000.00,97.354,1.571,,,,20101008,220956,1.00
64427ECC7538F2C3,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101008,140200,20101014,25000.00,100.839,4.727,,,,20101008,220956,1.00
6824A690A25D7FC0,D,439413EA9,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20310801,,,20101008,140400,20101014,75000.00,30.759,,,,,20101008,220956,1.00
32C5BD5953A70C1D,S,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101008,140416,20101014,25000.00,105.000,3.500,,,,20101008,220956,1.00
EF61E1ECC2AB4C61,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101008,140328,20101014,1000000.00,120.916,1.270,,,,20101008,220956,1.00
CDB0A8EBB134B41A,D,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101008,140416,20101014,25000.00,103.750,,,,,20101008,220956,1.00
B83D5C26155CD5F6,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101008,140400,20101014,105000.00,102.500,3.317,,,,20101008,220956,1.00
5F240A33A8CC266B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101008,140400,20101014,205000.00,74.231,7.915,,,,20101008,220956,1.00
CE18C31A666D5CDC,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101008,140416,20101014,25000.00,100.701,4.128,,,,20101008,220956,1.00
75B081F4D129953D,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101008,140345,20101014,25000.00,58.394,4.612,,,,20101008,220956,1.00
265DC7B78E3E3B98,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101008,140345,20101014,25000.00,57.186,,,,,20101008,220956,1.00
A5F4F53AA5E70ADB,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,140324,20101028,50000.00,101.996,,,,,20101008,220956,1.00
FD24ECF338E8AA47,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,140324,20101028,50000.00,102.121,,,,,20101008,220956,1.00
40F22723C4F92991,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101008,140423,20101014,5000.00,99.050,,,,,20101008,220956,1.00
4EBDC80FFA48BDFE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,140418,20101014,100000.00,100.000,3.650,,,,20101008,220956,1.00
7CA3406AB0BA5523,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101008,140417,20101014,300000.00,111.463,3.172,,,,20101008,220956,1.00
24EA88324B5B4180,P,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20101008,140417,20101014,15000.00,102.413,1.636,,,,20101008,220956,1.00
A6F931A5683E47D4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,140338,20101021,130000.00,98.451,4.250,,,,20101008,220956,1.00
52660A9026F16D47,S,914722QB2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,2.050,20140101,Y,,20101008,140336,20101020,25000.00,100.000,2.050,,,,20101008,220956,1.00
D5213355DD2FF82F,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101008,140402,20101014,40000.00,121.349,2.950,,,,20101008,220956,1.00
DF5BD29909FC39A5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101008,140214,20101014,50000.00,114.511,,S,,,20101008,220956,1.00
CDC484A63A5D6788,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101008,140435,20101014,5000.00,98.050,5.153,,,,20101008,220956,1.00
7AC39007430736F6,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101008,140436,20101014,5000.00,100.380,5.011,,,,20101008,220956,1.00
C303F96F4F7C08D6,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101008,140430,20101014,50000.00,112.965,3.410,,,,20101008,220956,1.00
C563B0136FD94F8E,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101008,140357,20101014,80000.00,116.020,1.470,,,,20101008,220956,1.00
3A436151CA2B462D,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101008,140409,20101014,250000.00,108.378,3.660,,,,20101008,220956,1.00
39B93B11DC52C38E,P,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101008,140423,20101014,55000.00,98.421,4.416,,,,20101008,220956,1.00
8AC7159C0A5832BE,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101008,140430,20101014,50000.00,111.090,,,,,20101008,220956,1.00
04CF6131ED4DBAE5,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101008,140357,20101014,80000.00,116.020,,,,,20101008,220956,1.00
9A64A825379C7D91,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101008,140200,20101014,250000.00,108.378,,,,,20101008,220956,1.00
C81247CBB6D049D8,S,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101008,140437,20101014,10000.00,100.000,4.248,,,,20101008,220956,1.00
63550C86EC72C814,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101008,140233,20101014,50000.00,96.700,6.251,,,,20101008,220956,1.00
B0EB9E4C6D8034B6,S,870262DQ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20110215,Y,,20101008,135400,20101028,40000.00,100.644,0.823,,,,20101008,220956,1.00
EB645F26952AD61B,P,239832AC2,DAYTON OHIO CAP FACS,20071025,4.500,20101201,,,20101008,140357,20101014,50000.00,100.359,1.716,,,,20101008,220956,1.00
D1FB79D6A135215F,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,140438,20101008,500000.00,100.796,0.212,,,,20101008,220956,1.00
2F02447DE7FA8A9F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101008,140439,20101014,10000.00,102.625,3.997,,,,20101008,220956,1.00
C5953A0A302BFDB0,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101008,140444,20101014,25000.00,103.747,1.810,,,,20101008,220956,1.00
2AA6D64AD785EFFC,P,214255BE0,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20151201,,,20101008,140444,20101014,120000.00,91.961,1.640,,,,20101008,220956,1.00
F84BC7AB5EAF6BA9,S,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101008,140446,20101014,65000.00,110.797,1.875,,,,20101008,220956,1.00
D608D0FEAE44453F,P,759911G53,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20260701,,,20101008,140132,20101014,1000000.00,107.577,3.523,,,,20101008,220956,1.00
34E977FCE557424B,P,20772GQY7,CONNECTICUT ST SER B,20060531,5.000,20170501,,,20101008,140019,20101012,100000.00,116.262,1.900,,,,20101008,220956,1.00
1A17FA2B8702E61A,P,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,140346,20101014,225000.00,90.601,4.342,,,,20101008,220956,1.00
87C501FB831B6EDD,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,140000,20101014,900000.00,103.902,,,,,20101008,220956,1.00
FE3A41C213685C99,D,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101008,140446,20101014,65000.00,109.296,,,,,20101008,220956,1.00
5CFA981CC07D7CA5,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101008,140406,20101014,25000.00,99.095,,P,,,20101008,220956,1.00
463C0C29C6D3D33E,S,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101008,140400,20101014,5000.00,104.998,3.143,,,,20101008,220956,1.00
E639689AF5A1ECF4,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101008,140447,20101014,5000.00,97.020,4.670,,,,20101008,220956,1.00
6A0F8EC1C9900C3C,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101008,140200,20101021,160000.00,104.817,,,,,20101008,220956,1.00
81E95C26FE7F4511,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20101008,140346,20101014,250000.00,110.541,,,,,20101008,220956,1.00
D23B184776DB2F08,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20101008,140348,20101014,250000.00,110.491,,,,,20101008,220956,1.00
7FF0049E7D2D92BB,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101008,140349,20101014,250000.00,106.642,,,,,20101008,220956,1.00
078143FB128E68FB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,140456,20101020,25000.00,102.250,5.903,,,,20101008,220956,1.00
68339C3005D795C5,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101008,140415,20101014,25000.00,99.988,6.251,,,,20101008,220956,1.00
5C94009F778F1F41,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,140446,20101014,40000.00,101.082,5.110,,,,20101008,220956,1.00
FA7CADCF4DA517EB,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,140446,20101014,40000.00,99.100,,,,,20101008,220956,1.00
DF9C9D0F96A4A910,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101008,140500,20101021,160000.00,106.317,3.207,,,,20101008,220956,1.00
2A922011FDA488CE,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101008,140455,20101014,20000.00,96.926,4.837,,,,20101008,220956,1.00
4B834C621D4000E6,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101008,140300,20101014,155000.00,102.825,4.012,,,,20101008,220956,1.00
3E7819B5C48E30D5,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,140502,20101026,15000.00,111.161,2.460,,,,20101008,220956,1.00
46F73DAAE2DAD09A,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101008,140335,20101014,250000.00,110.250,,P,,,20101008,220956,1.00
E73404217AA65069,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101008,135829,20101027,435000.00,98.564,,P,,,20101008,220956,1.00
C059DDE93200B515,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101008,140500,20101014,100000.00,97.275,5.258,,,,20101008,220956,1.00
D540572E4C6070F1,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101008,140503,20101014,30000.00,100.868,2.868,,,,20101008,220956,1.00
84C4E693C502D636,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20101008,140452,20101014,50000.00,111.338,3.770,,,,20101008,220956,1.00
00C92CE12D3CC938,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101008,140437,20101012,75000.00,101.323,0.860,,,,20101008,220956,1.00
D62B243995BC8465,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101008,140441,20101012,25000.00,101.323,0.860,,,,20101008,220956,1.00
0DEAE02354441A58,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101008,140444,20101012,100000.00,101.295,0.951,,,,20101008,220956,1.00
739B70F42B8E898B,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101008,140445,20101014,100000.00,122.096,2.360,,,,20101008,220956,1.00
E46AEA23D4B348C2,D,010122GR4,AKRON OHIO WTRWKS REV SPL,20020901,3.600,20121201,,,20101008,113900,20101012,50000.00,100.800,,,,,20101008,220956,1.00
27C729A105273840,P,802072JB5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20140601,,,20101008,140504,20101014,250000.00,107.824,1.765,,,,20101008,220956,1.00
C263D3EC9AD185FE,P,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101008,140505,20101014,250000.00,106.512,1.339,,,,20101008,220956,1.00
40C1F328FF79F57F,P,373539KG9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20150601,,,20101008,140506,20101014,250000.00,103.201,2.970,,,,20101008,220956,1.00
EAF2663BD87D942D,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101008,140511,20101014,10000.00,99.000,4.868,,,,20101008,220956,1.00
19E7211391CA0222,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,140513,20101014,5000.00,100.750,4.865,,,,20101008,220956,1.00
3A8C4F4F0618B105,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101008,140511,20101014,5000.00,87.336,5.692,,,,20101008,220956,1.00
0696BBDA0FCCC58F,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101008,115910,20101013,1MM+,100.000,0.000,,,,20101008,220956,1.00
E96B27E000188EF9,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101008,140431,20101014,30000.00,112.231,2.312,,,,20101008,220956,1.00
6E95AD2F28F49268,P,59334CBJ4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,3.875,20110401,,,20101008,140449,20101014,25000.00,100.856,2.010,,,,20101008,220956,1.00
0E3B6EAE3FAFF333,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101008,140512,20101015,70000.00,101.635,3.361,,,,20101008,220956,1.00
D067F1EBCFE66E78,S,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20101008,140506,20101014,30000.00,103.050,2.053,,,,20101008,220956,1.00
9D15C5AA47572110,P,948390NB1,WEBSTER TEX REF,20050728,4.000,20160301,,,20101008,140507,20101014,250000.00,103.842,2.331,,,,20101008,220956,1.00
E87B8DFDA8887B5E,P,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101008,140508,20101014,250000.00,109.186,1.429,,,,20101008,220956,1.00
CB33BFF4E0FA8A54,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101008,140443,20101014,50000.00,102.176,1.002,,,,20101008,220956,1.00
1106489D33FC0528,P,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101008,140515,20101014,35000.00,91.241,5.090,,,,20101008,220956,1.00
025D3A4F1EA6807D,P,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101008,140515,20101014,50000.00,99.987,4.151,,,,20101008,220956,1.00
85B9DE1EC95FC7DF,S,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20101008,140200,20101014,150000.00,113.307,2.000,,,,20101008,220956,1.00
39851016FA076F35,S,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101008,135700,20101019,50000.00,100.170,2.475,,,,20101008,220956,1.00
84FDF4B6DCBE7AB5,S,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101008,135700,20101019,50000.00,100.170,2.475,,,,20101008,220956,1.00
F3BE9D19C078DA86,P,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101008,140512,20101014,200000.00,101.188,3.850,,,,20101008,220956,1.00
D7688E935FCB7091,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101008,140512,20101014,15000.00,98.419,4.984,,,,20101008,220956,1.00
EA226C1B6C7E1843,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101008,140520,20101014,100000.00,105.301,3.575,,,,20101008,220956,1.00
5E73C9EAE01353EE,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140500,20101021,25000.00,97.762,4.530,,,,20101008,220956,1.00
B128B97862202A92,P,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20101008,140300,20101014,10000.00,105.022,2.314,,,,20101008,220956,1.00
AB2191BFD862EB9E,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101008,140451,20101014,1MM+,112.593,3.310,,,,20101008,220956,1.00
BFE937A37393CB29,D,802072JB5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20140601,,,20101008,140504,20101014,250000.00,108.324,,,,,20101008,220956,1.00
FD62770D1B573468,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101008,140505,20101014,250000.00,107.012,,,,,20101008,220956,1.00
27148E34CD0B9739,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20101008,140516,20101014,70000.00,97.563,1.377,,,,20101008,220956,1.00
571C170601B3D325,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,140515,20101015,55000.00,99.000,5.085,,,,20101008,220956,1.00
D39D6CC50775C08D,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101008,135306,20101028,250000.00,96.320,,S,,,20101008,220956,1.00
83F9EE864182B0C4,D,373539KG9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20150601,,,20101008,140506,20101014,250000.00,103.701,,,,,20101008,220956,1.00
CC9D6B026632F2E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,140412,20101014,55000.00,98.215,,,,,20101008,220956,1.00
4C79B4356F02E38C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101008,140500,20101014,25000.00,106.843,4.382,,,,20101008,220956,1.00
9ACB695A16360D7F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,140530,20101014,20000.00,102.985,6.479,,,,20101008,220956,1.00
36A68E2309CA6A1F,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101008,140525,20101014,15000.00,98.763,1.751,,,,20101008,220956,1.00
B7C73284EF6839D5,P,777813BJ4,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.600,20170901,,,20101008,140413,20101014,100000.00,101.028,4.399,,,,20101008,220956,1.00
0FF4BC4E0AA87FF1,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,50000.00,103.782,1.180,,,Y,20101008,220956,1.00
958149D46AF8209B,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101008,140503,20101014,30000.00,99.670,,,,,20101008,220956,1.00
18573018BB592393,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101008,140431,20101014,30000.00,112.350,,,,,20101008,220956,1.00
762C4E0132D389AD,D,59334CBJ4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,3.875,20110401,,,20101008,140449,20101014,25000.00,100.976,,,,,20101008,220956,1.00
FA5EAA458044B1B8,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101008,140500,20101015,70000.00,99.635,,,,,20101008,220956,1.00
476B95C7C60F1443,D,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101008,140327,20101014,20000.00,99.000,,,,,20101008,220956,1.00
2275401C3606EBF3,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101008,140340,20101014,20000.00,99.996,,,,,20101008,220956,1.00
6154AE07AA605CC2,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101008,140342,20101014,20000.00,99.996,,,,,20101008,220956,1.00
03519824AA7F131F,D,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20101008,140342,20101014,15000.00,94.500,,,,,20101008,220956,1.00
161465055C983D4B,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101008,140341,20101014,20000.00,99.746,,,,,20101008,220956,1.00
396CA92290E7E540,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20101008,140347,20101014,35000.00,123.591,,,,,20101008,220956,1.00
7F468E01C431A92B,S,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20101008,140538,20101014,5000.00,104.830,3.250,,,,20101008,220956,1.00
EFC16194601AF236,S,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,,,20101008,140418,20101014,110000.00,100.000,3.000,,,,20101008,220956,1.00
5CC23EF9F31598DA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101008,140522,20101014,25000.00,97.374,3.712,,,,20101008,220956,1.00
BC75F02999549C41,P,697479AV5,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.000,20160801,,,20101008,140526,20101014,35000.00,102.125,3.590,,,,20101008,220956,1.00
DC9B25F604B3CCA7,S,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101008,140309,20101014,225000.00,104.002,1.780,,,,20101008,220956,1.00
2E95D45692B17D3A,P,315732AA5,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,135900,20101018,1MM+,32.000,,,,,20101008,220956,1.00
6651C690EC12FDC4,D,948390NB1,WEBSTER TEX REF,20050728,4.000,20160301,,,20101008,140507,20101014,250000.00,104.342,,,,,20101008,220956,1.00
9C1B068FB8EF76FB,D,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101008,140508,20101014,250000.00,109.686,,,,,20101008,220956,1.00
7EDC3AA338252528,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20101008,140400,20101014,30000.00,119.131,,,,,20101008,220956,1.00
6D3557E61DD06465,D,016066AL6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20210801,,,20101008,140416,20101014,25000.00,116.965,,,,,20101008,220956,1.00
3E9DC5F73C6EF88A,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101008,140520,20101014,100000.00,104.301,,,,,20101008,220956,1.00
965B88FA87868CDE,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101008,140510,20101014,25000.00,98.000,5.391,,,,20101008,220956,1.00
AE86204A99C40074,P,556444CL9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,3.750,20120901,,,20101008,140532,20101014,50000.00,101.887,2.713,,,,20101008,220956,1.00
82E8BD83C7399B05,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101008,140540,20101014,25000.00,109.928,1.266,,,,20101008,220956,1.00
6B77198F427732A3,D,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20101008,140300,20101014,10000.00,105.022,,,,,20101008,220956,1.00
FFCC006C952866CD,D,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101008,140254,20101014,15000.00,85.044,,S,,,20101008,220956,1.00
83087952B813783C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,140432,20101014,300000.00,98.750,,,,,20101008,220956,1.00
EB1232D4BC48B283,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101008,135910,20101014,10000.00,113.737,,,,,20101008,220956,1.00
002039855DE5DADB,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101008,140439,20101014,170000.00,97.908,,S,,,20101008,220956,1.00
C10832C3192D9F8B,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101008,140439,20101014,30000.00,104.239,,,,,20101008,220956,1.00
2846E06A2ACBF137,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101008,140546,20101014,25000.00,111.495,2.820,,,,20101008,220956,1.00
631E58F42A8A6072,S,766039TK7,RIDGELAND MISS REF,20101104,3.000,20201101,Y,,20101008,140000,20101104,25000.00,101.296,2.850,,,Y,20101008,220956,1.00
8A87903ED5074AD0,S,914722QB2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,2.050,20140101,Y,,20101008,140512,20101020,15000.00,100.000,2.050,,,,20101008,220956,1.00
C8237E18D28B9980,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101008,140545,20101020,50000.00,98.262,4.650,,,,20101008,220956,1.00
47F631ACA23CFBBC,D,443474EF4,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20200215,Y,,20101008,140000,20101026,260000.00,110.628,,,,,20101008,220956,1.00
44F5CD8655D2A38C,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101008,140238,20101014,50000.00,102.523,,S,,,20101008,220956,1.00
E2542DCB3CD959FC,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101008,140424,20101014,25000.00,96.490,,,,,20101008,220956,1.00
F715061703497CE8,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101008,140546,20101014,25000.00,110.495,,,,,20101008,220956,1.00
CD73F00157D815FF,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101008,140545,20101014,5000.00,103.262,3.454,,,,20101008,220956,1.00
F035C1F01AB0BBCE,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101008,140546,20101014,10000.00,100.000,4.998,,,,20101008,220956,1.00
77257611704C6A84,S,262651SZ6,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20230101,,,20101008,140000,20101014,100000.00,112.882,3.000,,,,20101008,220956,1.00
AD5F596AE38FE53C,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101008,140545,20101014,5000.00,104.462,,,,,20101008,220956,1.00
AC140D5EF413E475,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101008,140546,20101014,10000.00,98.350,,,,,20101008,220956,1.00
BF33E22B7EAFBA82,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101008,140213,20101014,250000.00,110.500,,S,,,20101008,220956,1.00
CD877440A6782381,P,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101008,140521,20101014,15000.00,103.100,1.474,,,,20101008,220956,1.00
70B20DBC8D024C44,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,140400,20101014,900000.00,104.021,4.310,,,,20101008,220956,1.00
CE85805A1625F71B,P,568806BK8,MARION CNTY FLA UTIL SYS REV ,20010601,4.300,20111201,,,20101008,140554,20101014,15000.00,102.885,1.711,,,,20101008,220956,1.00
B79EF64B5827C896,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101008,140348,20101014,250000.00,106.692,,,,,20101008,220956,1.00
0EA53410C675994B,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,140557,20101015,55000.00,102.445,2.867,,,,20101008,220956,1.00
360FD0008D77406D,P,315732AA5,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,135813,20101018,340000.00,32.000,,,,,20101008,220956,1.00
490039029F67981D,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101008,140557,20101014,15000.00,109.410,3.651,,,,20101008,220956,1.00
5EA52CE116B901B5,D,568806BK8,MARION CNTY FLA UTIL SYS REV ,20010601,4.300,20111201,,,20101008,140554,20101014,15000.00,103.135,,,,,20101008,220956,1.00
D626775B60553BBF,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101008,140507,20101014,75000.00,104.416,3.888,,,,20101008,220956,1.00
06EBA630BA1AD608,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,140557,20101015,55000.00,100.570,,,,,20101008,220956,1.00
B2D786F57E67672B,D,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101008,140200,20101014,225000.00,103.888,,,,,20101008,220956,1.00
02B5EE18189876AC,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101008,140600,20101014,10000.00,100.200,5.203,,,,20101008,220956,1.00
6B966EAD3AA6B000,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,140605,20101020,20000.00,102.250,6.149,,,,20101008,220956,1.00
015CA494EB1ADC9E,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101008,140602,20101014,5000.00,98.763,1.751,,,,20101008,220956,1.00
30D1149EFDBE84E4,S,60636CLR8,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.250,20230301,,,20101008,140600,20101014,10000.00,101.500,4.575,,,,20101008,220956,1.00
905D6CD0F17A63A0,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101008,140600,20101014,15000.00,101.874,4.684,,,,20101008,220956,1.00
1CAC7810FC04CDF0,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101008,140604,20101014,15000.00,89.347,5.581,,,,20101008,220956,1.00
77B531C254BE0298,P,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20101008,140551,20101014,25000.00,109.414,2.342,,,,20101008,220956,1.00
646335BDA2DD0C2D,P,786153HJ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,3.250,20121001,,,20101008,140559,20101014,50000.00,101.095,2.674,,,,20101008,220956,1.00
85F6276465397340,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140500,20101020,5000.00,104.966,4.345,,,,20101008,220956,1.00
79C66A434063BB53,S,870262DS8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20130215,Y,,20101008,140100,20101028,130000.00,103.903,1.270,,,,20101008,220956,1.00
085DE598FDD243B8,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101008,140559,20101014,15000.00,90.488,5.950,,,,20101008,220956,1.00
CB0DB4136A8FB63C,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,140611,20101021,25000.00,98.577,3.190,,,Y,20101008,220956,1.00
6B45E51D0CF3B358,D,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101008,140426,20101014,35000.00,107.295,,,,,20101008,220956,1.00
5DB452293FB744AA,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,131425,20101020,375000.00,111.010,,P,,,20101008,220956,1.00
1F634C693B5EAF61,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,140336,20101014,240000.00,100.125,,,,,20101008,220956,1.00
CB119740CDCF7305,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101008,140600,20101014,35000.00,106.136,4.233,,,,20101008,220956,1.00
016D2790C14F8A87,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101008,140614,20101014,60000.00,102.200,4.352,,,,20101008,220956,1.00
70E9DF7419EF9049,P,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101008,140605,20101014,30000.00,101.761,4.082,,,,20101008,220956,1.00
9CF65BC669748BA9,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101008,140607,20101014,50000.00,102.629,3.308,,,,20101008,220956,1.00
6D7FA5901C12707A,S,357113DF3,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20270801,,,20101008,140612,20101014,70000.00,108.323,3.732,,,,20101008,220956,1.00
47A8E92793396A2C,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101008,140610,20101014,25000.00,99.196,4.299,,,,20101008,220956,1.00
81F68CAE6E165ECD,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101008,140612,20101014,25000.00,102.837,3.575,,,,20101008,220956,1.00
4464E22B5B48F432,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101008,140613,20101014,25000.00,104.500,4.934,,,,20101008,220956,1.00
B589EF2A87B6416A,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,140614,20101014,25000.00,101.496,4.349,,,,20101008,220956,1.00
D9B4FF5C4E9A4515,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101008,140610,20101014,25000.00,99.694,,,,,20101008,220956,1.00
B24075C1212E135B,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101008,140615,20101014,15000.00,101.858,3.909,,,,20101008,220956,1.00
C6FB682635BC66FD,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101008,140612,20101014,25000.00,103.337,,,,,20101008,220956,1.00
11B3DA2A2B9C638F,S,750021J24,RACINE WIS REF,20030715,4.000,20111201,,,20101008,140535,20101014,70000.00,103.866,0.564,,,,20101008,220956,1.00
4BEF35300F68A740,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,140547,20101014,50000.00,98.508,4.602,,,,20101008,220956,1.00
586CB4707932ED6A,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101008,140600,20101014,25000.00,96.810,5.385,,,,20101008,220956,1.00
C5397922F5C8E453,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101008,140613,20101014,25000.00,105.000,,,,,20101008,220956,1.00
BB98B64DE1C80621,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,140609,20101014,10000.00,99.350,3.711,,,,20101008,220956,1.00
CE1CCEF079A5ACFE,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101008,140617,20101014,10000.00,100.834,4.619,,,,20101008,220956,1.00
4233DCBC5F4BB283,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,140619,20101021,50000.00,98.577,3.190,,,Y,20101008,220956,1.00
35265A24EE3C165E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,140610,20101029,30000.00,98.750,4.103,,,,20101008,220956,1.00
722271A93B6DF2CE,P,295528DD2,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20160901,,,20101008,140545,20101014,75000.00,83.936,3.000,,,,20101008,220956,1.00
BBFCACA8A537CAEB,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,140614,20101014,25000.00,101.996,,,,,20101008,220956,1.00
F8F228331BDC5A13,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101008,140615,20101014,15000.00,102.358,,,,,20101008,220956,1.00
D354BC7B86837182,D,373539KG9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20150601,,,20101008,140514,20101014,250000.00,103.701,,,,,20101008,220956,1.00
AC8BCAF2D2212939,D,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101008,140515,20101014,250000.00,109.687,,,,,20101008,220956,1.00
CF509DC6B7A12F13,D,948390NB1,WEBSTER TEX REF,20050728,4.000,20160301,,,20101008,140515,20101014,250000.00,104.343,,,,,20101008,220956,1.00
054C2A82E4A4E6AC,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101008,140500,20101014,25000.00,94.749,,,,,20101008,220956,1.00
61AF0CD27A652F91,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101008,140518,20101014,25000.00,94.999,,,,,20101008,220956,1.00
90FF198FFECB44C2,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101008,140554,20101014,10000.00,98.350,,,,,20101008,220956,1.00
DE43C1913882A967,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101008,140617,20101014,10000.00,101.853,,,,,20101008,220956,1.00
0DC761222B5BC7BF,D,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101008,135928,20101014,70000.00,101.415,,S,,,20101008,220956,1.00
832509349442C51F,D,443474EE7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20190215,Y,,20101008,140000,20101026,245000.00,111.101,,,,,20101008,220956,1.00
3E026AB2E2C43C26,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101008,140626,20101014,5000.00,102.888,4.152,,,,20101008,220956,1.00
7C57ECE825E88149,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101008,140621,20101014,50000.00,116.426,2.315,,,,20101008,220956,1.00
A0D2AF149FB4D010,S,766039TN1,RIDGELAND MISS REF,20101104,3.100,20231101,Y,,20101008,140000,20101104,340000.00,98.943,3.200,,,Y,20101008,220956,1.00
CABF1131191FC300,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,140626,20101021,25000.00,98.577,3.190,,,Y,20101008,220956,1.00
CB64D8582DD08CAE,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101008,140622,20101014,25000.00,108.262,2.500,,,,20101008,220956,1.00
E03D611E07C955A8,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101008,140600,20101014,30000.00,109.744,4.336,,,,20101008,220956,1.00
3BC20B043DFDEA33,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101008,140624,20101014,5000.00,95.782,5.038,,,,20101008,220956,1.00
12A15226BFF7CBB4,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101008,140311,20101014,30000.00,118.920,,S,,,20101008,220956,1.00
B6A9231F349743C9,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,140522,20101014,300000.00,99.750,4.016,,,,20101008,220956,1.00
BA85D05804A79987,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101008,140628,20101014,25000.00,102.378,4.575,,,,20101008,220956,1.00
FD2B5D627CB0EC98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,140631,20101020,25000.00,101.625,5.601,,,,20101008,220956,1.00
964D5FAB72C3E5A8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140400,20101021,75000.00,97.762,4.530,,,,20101008,220956,1.00
C728B4D3CADFD410,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101008,140336,20101012,20000.00,103.375,-38.997,,,,20101008,220956,1.00
4B672A84BBE871FA,P,315732AA5,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,135700,20101018,675000.00,32.000,,,,,20101008,220956,1.00
651723A2DC4FB5CB,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101008,140628,20101014,25000.00,101.378,,,,,20101008,220956,1.00
06E6C9C0B53B4856,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,140631,20101020,25000.00,100.875,,,,,20101008,220956,1.00
B1DD2AE22FFE34CE,D,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101008,140506,20101014,200000.00,102.688,,P,,,20101008,220956,1.00
F6183158D174EB2D,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101008,140336,20101012,20000.00,103.500,,,,,20101008,220956,1.00
8DF40EB82CA3E53E,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101008,140622,20101014,50000.00,115.044,,,,,20101008,220956,1.00
24D15B2D2679E05D,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101008,140636,20101014,5000.00,101.053,3.416,,,,20101008,220956,1.00
13033A37E0780F3D,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101008,140400,20101014,150000.00,114.375,1.000,,,,20101008,220956,1.00
18A8A9ED499641A7,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101008,140624,20101014,25000.00,110.625,4.605,,,,20101008,220956,1.00
ADD70C6A37E55AC3,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101008,140632,20101014,55000.00,116.138,2.384,,,,20101008,220956,1.00
754FEEF0ED4DDB60,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,140636,20101021,25000.00,103.774,4.530,,,Y,20101008,220956,1.00
1DC1B9678273849D,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101008,140600,20101014,35000.00,112.142,2.736,,,,20101008,220956,1.00
A80AC2DB2EE0FC91,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101008,140600,20101014,195000.00,102.536,4.373,,,,20101008,220956,1.00
4FFAEA3F77040D4B,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20101008,140601,20101014,25000.00,105.682,5.440,,,,20101008,220956,1.00
0118AB12944B6C2E,S,766039TA9,RIDGELAND MISS REF,20101104,2.000,20111101,Y,,20101008,140000,20101104,105000.00,101.332,0.650,,,Y,20101008,220956,1.00
DD875D33FA4B4C5A,P,14052WAS6,CAPITAL TR AGY FLA REV SR AIR CARGO-FT MYERS PJ,20030619,5.750,20320101,,,20101008,140624,20101014,15000.00,93.511,6.308,,,,20101008,220956,1.00
C3ED302F843288A6,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101008,140630,20101014,195000.00,103.000,,,,,20101008,220956,1.00
A9F684572768B54C,S,13033FQA1,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20220701,,,20101008,140600,20101014,5000.00,100.750,4.700,,,,20101008,220956,1.00
593BD4E0AE7EEEC4,P,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20101008,140646,20101014,100000.00,62.701,4.206,,,,20101008,220956,1.00
610E08E9094D9452,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,140646,20101019,15000.00,100.700,4.413,,,,20101008,220956,1.00
02BD51FE2D1749BB,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101008,140641,20101014,10000.00,98.394,6.050,,,,20101008,220956,1.00
39D94FE57FB353D7,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,140648,20101021,25000.00,106.107,4.250,,,Y,20101008,220956,1.00
5E6148890D17029E,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101008,140647,20101018,60000.00,40.845,5.003,,,,20101008,220956,1.00
A11445C1E8489C61,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,140650,20101014,25000.00,104.407,3.689,,,,20101008,220956,1.00
1E871B6811F9BCCD,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,140646,20101019,15000.00,98.825,,,,,20101008,220956,1.00
86D92FAFF2F9EA41,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,140551,20101014,370000.00,98.840,,,,,20101008,220956,1.00
227031D401BBE8C9,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,140550,20101014,370000.00,98.900,,,,,20101008,220956,1.00
9861F3C0CE5E8DCF,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,140650,20101014,25000.00,102.907,,,,,20101008,220956,1.00
2720B9EAE3DCB945,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,,,20101008,140648,20101014,5000.00,100.000,2.250,,,,20101008,220956,1.00
B1ED3ACCA065697A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101008,140541,20101014,25000.00,98.777,,S,,,20101008,220956,1.00
52A7B5B122A43C52,D,786153HJ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,3.250,20121001,,,20101008,140558,20101014,50000.00,101.395,,P,,,20101008,220956,1.00
65883024D5E5A241,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,140644,20101014,30000.00,97.082,5.230,,,,20101008,220956,1.00
3184607E4A5DB154,S,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101008,140618,20101014,20000.00,114.798,2.418,,,,20101008,220956,1.00
B62EE49C9A89DCD6,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101008,140523,20101020,20000.00,98.500,5.386,,,,20101008,220956,1.00
8660CEAC227698B6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,140659,20101019,10000.00,100.000,4.500,,,,20101008,220956,1.00
7D1605B6F3C586E6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140656,20101021,10000.00,97.762,4.530,,,Y,20101008,220956,1.00
BCD47D0768D64201,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,140603,20101014,10000.00,99.250,,,,,20101008,220956,1.00
412D2837D63779D3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,140659,20101019,10000.00,98.825,,,,,20101008,220956,1.00
766F7EA44B38BE1F,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,140000,20101021,300000.00,106.107,,,,,20101008,220956,1.00
7B92D8B76F2C5EDB,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101008,103357,20101014,25000.00,101.596,,,,,20101008,220956,1.00
3DD793F53B690E13,P,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101008,140700,20101014,10000.00,97.775,5.163,,,,20101008,220956,1.00
4C597C3AE751A16F,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101008,140659,20101029,5000.00,100.761,2.961,,,,20101008,220956,1.00
5E3F67D1B5D603E6,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101008,140659,20101014,5000.00,95.679,3.811,,,,20101008,220956,1.00
7DFA9FA31F8B320E,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101008,140702,20101014,25000.00,89.280,,,,,20101008,220956,1.00
E4A474BB853578FF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101008,140700,20101014,5000.00,100.375,3.951,,,,20101008,220956,1.00
44DD22BA11584F73,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101008,140700,20101014,5000.00,101.250,4.342,,,,20101008,220956,1.00
9D3F91DE65112894,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101008,140700,20101014,15000.00,104.970,4.257,,,,20101008,220956,1.00
F8482E04A4CA3125,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101008,140700,20101014,10000.00,102.000,3.735,,,,20101008,220956,1.00
502A444853F7D08A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,140707,20101014,50000.00,103.150,4.212,,,,20101008,220956,1.00
FB3A2314CDAF909C,S,766039TC5,RIDGELAND MISS REF,20101104,2.000,20131101,Y,,20101008,140000,20101104,50000.00,102.641,1.100,,,Y,20101008,220956,1.00
1A6CAB5A5DDDC7F4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140500,20101021,25000.00,97.762,4.530,,,,20101008,220956,1.00
FC9F57730821DDA8,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101008,140708,20101014,25000.00,89.280,5.518,,,,20101008,220956,1.00
096D689A4C1E4769,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101008,140649,20101014,35000.00,114.131,3.950,,,,20101008,220956,1.00
984142D7AEF04268,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101008,140629,20101014,35000.00,108.532,3.346,,,,20101008,220956,1.00
64B322F1742AC7DE,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101008,140639,20101014,295000.00,109.101,3.580,,,,20101008,220956,1.00
F3EEF22A6D05DE27,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101008,140700,20101014,30000.00,106.430,2.841,,,,20101008,220956,1.00
4ABDC25343A595C0,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101008,140709,20101014,50000.00,118.092,2.254,,,,20101008,220956,1.00
907B05B1B560DEAB,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101008,140642,20101014,25000.00,102.377,3.990,,,,20101008,220956,1.00
D5D4936DBA11F99E,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,140702,20101014,15000.00,105.636,2.622,,,,20101008,220956,1.00
C0AD5AAF1AF09C90,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,140433,20101021,400000.00,98.599,0.065,,,,20101008,220956,1.00
B58C234264B4CB7F,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,140559,20101021,50000.00,106.311,-0.206,,,,20101008,220956,1.00
512E6C351C507D0F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140711,20101021,25000.00,97.762,4.530,,,Y,20101008,220956,1.00
5AA134A7B41EF59B,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101008,140707,20101014,10000.00,99.790,6.141,,,,20101008,220956,1.00
2DE6EE4ED8E11202,S,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20101008,140652,20101014,40000.00,106.822,1.188,,,,20101008,220956,1.00
CD66525FE3439E45,P,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20101008,140704,20101014,45000.00,110.004,3.029,,,,20101008,220956,1.00
20A02FC655D682B9,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101008,140516,20101014,15000.00,96.919,,,,,20101008,220956,1.00
AFBDC9DB0D0A3695,S,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20101008,140716,20101014,50000.00,114.030,3.078,,,,20101008,220956,1.00
BB860101740ED375,D,750021J24,RACINE WIS REF,20030715,4.000,20111201,,,20101008,140532,20101014,70000.00,103.765,,,,,20101008,220956,1.00
091DD5D79F732258,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,140610,20101014,10000.00,91.000,4.286,,,,20101008,220956,1.00
71C1DF5A16C5344E,D,357113DF3,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20270801,,,20101008,140611,20101014,70000.00,105.948,,,,,20101008,220956,1.00
4F7D4319DF33A9EC,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20101008,140704,20101014,45000.00,110.093,,,,,20101008,220956,1.00
04D15BAA444196CA,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101008,140629,20101014,35000.00,108.532,,,,,20101008,220956,1.00
005868F67EABEF0E,D,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101008,140506,20101014,50000.00,115.134,,S,,,20101008,220956,1.00
63EC1E80EF855D00,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101008,140630,20101014,195000.00,103.000,,,,,20101008,220956,1.00
ABD3F72EEB7D2401,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20101008,140300,20101014,25000.00,103.682,,,,,20101008,220956,1.00
D1ECB0E7FAB248A5,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101008,140721,20101014,30000.00,102.500,3.995,,,,20101008,220957,1.00
352C71783FF3CE10,P,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20101008,140714,20101014,50000.00,107.840,2.260,,,,20101008,220957,1.00
06233B1D8BD1341F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,140717,20101014,55000.00,101.100,4.608,,,,20101008,220957,1.00
880065ED6C997B0B,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101008,140716,20101008,50000.00,110.722,2.730,,,,20101008,220957,1.00
5D1D58962FC752E7,S,766039TD3,RIDGELAND MISS REF,20101104,2.000,20141101,Y,,20101008,140000,20101104,270000.00,102.714,1.300,,,Y,20101008,220957,1.00
4B90A22713F5CCED,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101008,140708,20101014,45000.00,99.061,5.078,,,,20101008,220957,1.00
90B3DD8640694089,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140720,20101021,40000.00,97.762,4.530,,,Y,20101008,220957,1.00
76CA6DE9E571AEDF,S,346622P98,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20180301,,,20101008,140722,20101012,10000.00,107.889,0.900,,,,20101008,220957,1.00
C041DB5349265680,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20101008,140432,20101014,200000.00,99.325,,,,,20101008,220957,1.00
B358031B35421DC6,D,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20101008,140645,20101014,40000.00,106.722,,,,,20101008,220957,1.00
742502324112BBC4,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101008,140708,20101014,45000.00,100.062,,,,,20101008,220957,1.00
6219B040313E53A8,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101008,140715,20101014,50000.00,105.267,2.584,,,,20101008,220957,1.00
0E3FF90F74EB84CB,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101008,140500,20101014,295000.00,109.101,,,,,20101008,220957,1.00
2934A49ECD858372,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101008,140713,20101028,10000.00,101.500,4.509,,,,20101008,220957,1.00
66BB74C8B0330F1A,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101008,140724,20101014,40000.00,110.013,3.053,,,,20101008,220957,1.00
5AEE06F8E703F5A5,S,340168AK9,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.875,20150301,,,20101008,140725,20101014,20000.00,104.295,2.825,,,,20101008,220957,1.00
786B6BD194B1C3E2,S,875232CC2,TAMPA FLA SALES TAX REV REF,20101006,5.000,20231001,,,20101008,140104,20101014,1MM+,113.516,3.390,,,,20101008,220957,1.00
ABBB5A1B3FBD59AC,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101008,140701,20101028,10000.00,100.000,,,,,20101008,220957,1.00
C965DB20CDE916D1,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101008,140724,20101014,15000.00,108.928,3.777,,,,20101008,220957,1.00
F1A7BB7838F3ED87,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20101008,140731,20101014,5000.00,103.915,1.734,,,,20101008,220957,1.00
EFBCD28D6206467C,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101008,140718,20101014,25000.00,99.439,5.700,,,,20101008,220957,1.00
BB97C996BB1CE7D1,P,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101008,140729,20101014,25000.00,101.250,3.845,,,,20101008,220957,1.00
B8DBE7416A997CFD,D,875232CC2,TAMPA FLA SALES TAX REV REF,20101006,5.000,20231001,,,20101008,135845,20101014,1MM+,113.425,,,,,20101008,220957,1.00
830B54CEB7D40F59,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101008,140724,20101014,15000.00,107.928,,,,,20101008,220957,1.00
EC9F64FBBBBD083D,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101008,140729,20101014,15000.00,100.871,3.868,,,,20101008,220957,1.00
396601628C550F00,S,870262DS8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20130215,Y,,20101008,140100,20101028,260000.00,103.903,1.270,,,,20101008,220957,1.00
6C8698A06B473E99,S,766039TE1,RIDGELAND MISS REF,20101104,2.000,20151101,Y,,20101008,140000,20101104,275000.00,101.911,1.600,,,Y,20101008,220957,1.00
935D3FC1CD273A48,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101008,140500,20101014,330000.00,112.596,2.300,,,,20101008,220957,1.00
9F4BE1B2AE644032,D,443474EK3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.750,20260215,Y,,20101008,140000,20101026,670000.00,111.020,,,,,20101008,220957,1.00
D283C1DD19690EC7,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101008,140736,20101012,50000.00,107.693,0.501,,,,20101008,220957,1.00
8B0606E1B611A399,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101008,140722,20101014,35000.00,114.332,2.771,,,,20101008,220957,1.00
07263E3ACF8E9EC9,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101008,140727,20101014,20000.00,102.125,4.113,,,,20101008,220957,1.00
26E45AAEF73AD4A2,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101008,140734,20101014,5000.00,115.452,3.371,,,,20101008,220957,1.00
4DBAEE10E20A1AEE,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140600,20101020,50000.00,104.966,4.345,,,,20101008,220957,1.00
5A7AE4D0861B90FF,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101008,140735,20101014,5000.00,95.950,5.354,,,,20101008,220957,1.00
70CA178E2A2A7AF9,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101008,140700,20101014,10000.00,106.625,1.786,,,,20101008,220957,1.00
53BEC57E97882775,S,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101008,140700,20101014,25000.00,114.458,3.762,,,,20101008,220957,1.00
5863E3513ADB57A7,S,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101008,140700,20101014,25000.00,114.458,3.762,,,,20101008,220957,1.00
75AE7318ADC2C5E9,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101008,140742,20101014,15000.00,83.960,,,,,20101008,220957,1.00
BAB073C9E706D5B1,D,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20101008,140710,20101014,50000.00,114.030,,,,,20101008,220957,1.00
099B18DA4BE0153B,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101008,140700,20101014,25000.00,108.366,3.515,,,,20101008,220957,1.00
FBF86C707A770E66,S,45202XAE8,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.150,20110501,,,20101008,140740,20101014,10000.00,101.110,2.097,,,,20101008,220957,1.00
4DE6AC72A8436DE0,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20101008,140730,20101014,15000.00,111.985,1.276,,,,20101008,220957,1.00
30D0326CF5903AAF,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101008,140741,20101014,100000.00,112.169,3.500,,,,20101008,220957,1.00
615A13A3844ACAD7,P,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101008,140749,20101014,5000.00,96.764,5.946,,,,20101008,220957,1.00
7765F1FC11A5FA50,S,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,50000.00,100.000,1.300,,,Y,20101008,220957,1.00
08020B126CB2FBD2,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101008,140749,20101014,5000.00,97.250,,,,,20101008,220957,1.00
AF477F819EF656A6,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101008,140755,20101014,20000.00,106.074,4.148,,,,20101008,220957,1.00
2492FE6FE9027456,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,140756,20101014,10000.00,102.985,6.479,,,,20101008,220957,1.00
3035D47D4CD3A666,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101008,140737,20101028,5000.00,101.500,4.509,,,,20101008,220957,1.00
2CD8E718486EEB49,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101008,135335,20101014,15000.00,109.082,2.700,,,,20101008,220957,1.00
A437389D8593B8BE,P,645916Y35,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.000,20101215,,,20101008,135635,20101014,50000.00,100.336,1.004,,,,20101008,220957,1.00
E55A13F5E50D9812,P,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20101008,135335,20101014,30000.00,108.124,2.910,,,,20101008,220957,1.00
2631B29A78654C79,S,777813BJ4,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.600,20170901,,,20101008,140625,20101014,100000.00,103.028,3.980,,,,20101008,220957,1.00
82996D37BB0B1038,S,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101008,140753,20101014,25000.00,100.000,4.894,,,,20101008,220957,1.00
18C70F42DBFB2CD4,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101008,140725,20101028,5000.00,100.000,,,,,20101008,220957,1.00
FC5770B18D67BC2C,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101008,140500,20101014,25000.00,112.596,2.300,,,,20101008,220957,1.00
211CEF6CDA397A60,D,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101008,140340,20101014,35000.00,107.545,,,,,20101008,220957,1.00
ED4E52DE4399F8AC,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101008,135646,20101014,55000.00,113.880,,,,,20101008,220957,1.00
B01720862A70FC27,D,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20101008,135551,20101014,50000.00,116.403,,,,,20101008,220957,1.00
A0D48301F8BF0D0E,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101008,140424,20101014,30000.00,104.489,,,,,20101008,220957,1.00
33B6A91A978504BD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,140525,20101014,20000.00,102.235,6.540,,,,20101008,220957,1.00
08770AE322C19058,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101008,140807,20101014,15000.00,83.126,2.771,,,,20101008,220957,1.00
D75CC6B127EE781B,P,093365CW2,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20270815,,,20101008,140701,20101014,50000.00,43.031,2.082,,,,20101008,220957,1.00
C6976E27253AC0D7,S,766039TH4,RIDGELAND MISS REF,20101104,3.000,20181101,Y,,20101008,140000,20101104,75000.00,103.601,2.500,,,Y,20101008,220957,1.00
296BE77E81BEDE85,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101008,140700,20101014,100000.00,105.783,1.074,,,,20101008,220957,1.00
3652CBFF639051BD,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101008,140207,20101014,195000.00,101.628,,S,,,20101008,220957,1.00
BCE37D90B9B13E56,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101008,140800,20101014,10000.00,110.045,3.209,,,,20101008,220957,1.00
54F5D8C334FDEFA2,P,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101008,140800,20101014,20000.00,104.000,4.487,,,,20101008,220957,1.00
6F2E17F3559E97A9,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101008,140800,20101014,5000.00,105.495,3.710,,,,20101008,220957,1.00
8E329FF55AB3D769,S,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20101008,140752,20101014,10000.00,110.000,1.705,,,,20101008,220957,1.00
95563DD8CD9F749E,P,927063BW6,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.400,20111001,,,20101008,140729,20101014,50000.00,98.830,4.654,,,,20101008,220957,1.00
8EA765BF4F61F9AE,P,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101008,140753,20101014,50000.00,103.730,2.891,,,,20101008,220957,1.00
0E0F47E37D2D5C12,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101008,140739,20101014,25000.00,111.275,2.640,,,,20101008,220957,1.00
B6034E27F16E64DC,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101008,140746,20101014,100000.00,54.899,4.590,,,,20101008,220957,1.00
011B55559EF0D73A,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101008,140753,20101014,50000.00,103.730,,,,,20101008,220957,1.00
A5B90059AC6A1A0B,P,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,140809,20101014,45000.00,99.750,4.035,,,,20101008,220957,1.00
2690766293C992BC,P,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20101008,135700,20101014,25000.00,106.452,1.185,,,,20101008,220957,1.00
4FC6B8F592134836,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101008,140500,20101014,20000.00,112.596,2.300,,,,20101008,220957,1.00
BB8C8EF802D5A9FF,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101008,140500,20101014,25000.00,112.596,2.300,,,,20101008,220957,1.00
695B3E5CA097E17D,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101008,140725,20101014,25000.00,109.725,,,,,20101008,220957,1.00
F794D6923C30F3AC,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101008,140500,20101014,50000.00,112.596,2.300,,,,20101008,220957,1.00
7482BFB2A65464B3,D,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,140809,20101014,45000.00,100.000,,,,,20101008,220957,1.00
C436ACA5975A468F,S,61739RAX8,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20260715,,,20101008,140811,20101014,10000.00,100.426,4.573,,,,20101008,220957,1.00
1B726230E8D2A1A1,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,140801,20101014,50000.00,113.543,1.330,,,,20101008,220957,1.00
3CAF8DD7150A48BB,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101008,140816,20101014,80000.00,86.367,7.650,,,,20101008,220957,1.00
446B4F1D43A2692C,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101008,140759,20101014,20000.00,103.500,4.916,,,,20101008,220957,1.00
5FAFFEE796D9CF2D,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101008,140700,20101014,45000.00,100.062,,P,,,20101008,220957,1.00
F8A628DA401BA866,P,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,140600,20101028,200000.00,100.100,4.111,,,,20101008,220957,1.00
2995C33B0372BEAB,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101008,140816,20101014,60000.00,48.616,5.569,,,,20101008,220957,1.00
A723FF05EDC4AD8E,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101008,140806,20101014,50000.00,102.412,4.426,,,,20101008,220957,1.00
DC516B7CAC8C4B3C,S,766039TK7,RIDGELAND MISS REF,20101104,3.000,20201101,Y,,20101008,140000,20101104,25000.00,101.296,2.850,,,Y,20101008,220957,1.00
45F33861D53C40CE,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101008,140632,20101014,55000.00,117.312,,,,,20101008,220957,1.00
0BE025093C36C693,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101008,140710,20101014,25000.00,96.710,,,,,20101008,220957,1.00
5E103C12C941D7AE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,140820,20101020,5000.00,102.250,6.149,,,,20101008,220957,1.00
2D0B9CB4B1CB8AE9,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,140821,20101014,20000.00,101.523,4.307,,,,20101008,220957,1.00
A22924D571DBB89C,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101008,140748,20101014,25000.00,113.846,1.450,,,,20101008,220957,1.00
9D25035FCA14711C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101008,140702,20101020,40000.00,71.250,7.416,,,,20101008,220957,1.00
E043E730FE1F544F,P,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101008,140820,20101014,25000.00,113.250,1.990,,,,20101008,220957,1.00
C2D95BAF6A589009,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101008,140800,20101014,60000.00,68.998,5.789,,,,20101008,220957,1.00
3803F9E15A0C241B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101008,140722,20101014,75000.00,98.288,,,,,20101008,220957,1.00
31CC3623C56BD301,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101008,140800,20101014,20000.00,55.273,4.687,,,,20101008,220957,1.00
CFE37D8199A7CB15,P,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101008,140800,20101014,25000.00,91.500,4.575,,,,20101008,220957,1.00
A77AF25964FBA193,P,796753MP3,SAN BERNARDINO CALIF JT PWRS REF,20020411,5.500,20110401,,,20101008,140800,20101014,25000.00,100.500,4.391,,,,20101008,220957,1.00
36CF5468EF3F1254,S,796753MP3,SAN BERNARDINO CALIF JT PWRS REF,20020411,5.500,20110401,,,20101008,140800,20101014,25000.00,100.750,3.847,,,,20101008,220957,1.00
3B8A24382B952932,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101008,140800,20101014,40000.00,101.127,3.894,,,,20101008,220957,1.00
80145B4AA66BAFF8,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101008,140723,20101014,20000.00,99.500,,,,,20101008,220957,1.00
D07799C7CA32A46A,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101008,140722,20101014,20000.00,99.750,,,,,20101008,220957,1.00
EF9A2B9E511341EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,140827,20101019,25000.00,100.000,4.500,,,,20101008,220957,1.00
4147452EBF82476B,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,140733,20101014,100000.00,98.909,4.090,,,,20101008,220957,1.00
A9CA3245904AEC41,D,927063BW6,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.400,20111001,,,20101008,140729,20101014,50000.00,98.830,,,,,20101008,220957,1.00
1C662DC58D898966,D,017357XF6,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,1.500,20101201,Y,,20101008,130000,20101021,1MM+,100.100,,,,Y,20101008,220957,1.00
6AF8AD41D123334C,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101008,140837,20101014,25000.00,102.059,4.000,,,,20101008,220957,1.00
6908866B69EBD102,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101008,140839,20101020,60000.00,99.941,2.007,,,,20101008,220957,1.00
48133DDF6A7CD05E,S,766039TM3,RIDGELAND MISS REF,20101104,3.000,20221101,Y,,20101008,140000,20101104,335000.00,98.511,3.150,,,Y,20101008,220957,1.00
960C9FAAC26B7342,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,140821,20101014,25000.00,103.883,3.733,,,,20101008,220957,1.00
803386BDB228644A,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101008,140837,20101014,25000.00,100.809,,,,,20101008,220957,1.00
E58A88ACDAAE4376,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101008,140839,20101020,60000.00,98.566,,,,,20101008,220957,1.00
12EF322D4BFC8A2A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,140835,20101014,30000.00,85.525,6.309,,,,20101008,220957,1.00
C84A20AAB7AA73FB,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101008,140836,20101014,20000.00,100.324,4.824,,,,20101008,220957,1.00
B59DDD4ACAF6B398,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101008,140426,20101014,50000.00,113.850,3.816,,,,20101008,220957,1.00
4B06F50059DCB92A,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101008,140836,20101014,20000.00,102.111,,,,,20101008,220957,1.00
52AD7C7DFC549E5E,P,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20101008,140833,20101014,25000.00,99.721,5.352,,,,20101008,220957,1.00
A378FC94229D3FC0,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,140824,20101029,30000.00,98.750,,,,,20101008,220957,1.00
5E69B5FEE7DBAA94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,140500,20101014,55000.00,98.090,,,,,20101008,220957,1.00
BE5D1784330892FB,S,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101008,140839,20101014,200000.00,24.591,5.982,,,,20101008,220957,1.00
6EBDE13C65A2FEBB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140800,20101020,20000.00,104.966,4.345,,,,20101008,220957,1.00
AD50D74F60B313D8,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101008,140828,20101014,10000.00,113.202,2.510,,,,20101008,220957,1.00
14D894273260C3CB,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101008,140838,20101014,5000.00,103.355,5.000,,,,20101008,220957,1.00
3D056F1D81BC0DDE,P,054213MN0,AVON OHIO VAR PURP,20080303,3.500,20151201,,,20101008,135435,20101014,25000.00,107.277,2.000,,,,20101008,220957,1.00
27713025DF34A615,P,54930LKK0,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20201001,,,20101008,135335,20101014,15000.00,106.307,3.100,,,,20101008,220957,1.00
88FDCE0F03D69035,S,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101008,140841,20101014,25000.00,100.400,-0.853,,,,20101008,220957,1.00
C7EABA326696BB18,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101008,140755,20101008,1MM+,100.000,0.000,,,,20101008,220957,1.00
F07270F70B7EE590,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,140817,20101014,1MM+,102.951,,,,,20101008,220957,1.00
027FB95A710B4FD2,P,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20101008,140831,20101014,150000.00,55.185,1.774,,,,20101008,220957,1.00
646CA61A5475EE49,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,140841,20101014,50000.00,100.496,4.413,,,,20101008,220957,1.00
64B8824F5A5C653E,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101008,140843,20101014,100000.00,103.439,4.300,,,,20101008,220957,1.00
E6D3058E4A962722,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101008,140722,20101014,75000.00,98.413,,,,,20101008,220957,1.00
AA23DDCFA1154194,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101008,140855,20101014,15000.00,100.152,4.600,,,,20101008,220957,1.00
9A64D2BD163FA8BB,P,215265BS7,COOK CNTY ILL SCH DIST NO 160 CAP APPREC,19980909,0.000,20151201,,,20101008,140847,20101014,50000.00,90.315,1.995,,,,20101008,220957,1.00
B5DE70EE08734AAB,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101008,140602,20101014,25000.00,93.610,,S,,,20101008,220957,1.00
9E1A5DD6CD65A8D5,S,766039TK7,RIDGELAND MISS REF,20101104,3.000,20201101,Y,,20101008,140000,20101104,155000.00,101.296,2.850,,,Y,20101008,220957,1.00
60DD4466ABFF8F3F,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101008,140839,20101014,25000.00,88.912,6.268,,,,20101008,220957,1.00
F378C5DE8FD879D8,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,140907,20101014,50000.00,113.543,1.330,,,,20101008,220957,1.00
7BB8C233AD785C98,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101008,140521,20101014,60000.00,108.688,0.500,,,,20101008,220957,1.00
AB152961457190C6,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101008,140704,20101014,500000.00,108.168,,S,,,20101008,220957,1.00
730A42FE86E8F073,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,140800,20101014,200000.00,111.882,1.751,,,,20101008,220957,1.00
BF61C08AC1221148,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101008,140910,20101014,15000.00,97.230,4.835,,,,20101008,220957,1.00
5768881589ED3825,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101008,140913,20101014,10000.00,102.125,4.074,,,,20101008,220957,1.00
98FF7354E038C820,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101008,140855,20101014,20000.00,41.449,6.007,,,,20101008,220957,1.00
4A1D37B331E25031,S,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101008,140910,20101014,5000.00,105.293,3.470,,,,20101008,220957,1.00
75D898FFEDAD3EA8,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101008,140709,20101014,50000.00,116.690,,,,,20101008,220957,1.00
BF77F151D653B8FC,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101008,140735,20101014,5000.00,96.000,,,,,20101008,220957,1.00
A83A2EFBADD6811E,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101008,140738,20101014,100000.00,112.169,,,,,20101008,220957,1.00
A55A7A9A8DCF2FF6,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,140100,20101021,200000.00,106.107,,,,,20101008,220957,1.00
47734F69351D356D,D,863450BP6,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20141115,,,20101008,140806,20101014,20000.00,90.309,,S,,,20101008,220957,1.00
B8B17DBB1668C2FB,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101008,140910,20101014,20000.00,94.000,6.421,,,,20101008,220957,1.00
F30EB1EE21609007,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101008,140912,20101014,10000.00,79.938,2.788,,,,20101008,220957,1.00
018630BE2D8E2B5D,P,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20101008,140917,20101014,3000.00,110.500,4.939,,,,20101008,220957,1.00
BAB0B8CCCEF02E0B,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101008,140907,20101014,5000.00,89.800,,,,,20101008,220957,1.00
71112557A895C8C2,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101008,140825,20101014,25000.00,114.250,,P,,,20101008,220957,1.00
87C23340395FE7A8,S,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20101008,135900,20101013,120000.00,104.844,0.701,,,,20101008,220957,1.00
F5E7DD80275BD28B,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20101008,140917,20101014,3000.00,111.000,,,,,20101008,220957,1.00
8D38B676A9469A2D,S,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20101008,135900,20101013,200000.00,104.844,0.701,,,,20101008,220957,1.00
42D50E11FB9696BA,S,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20101008,135900,20101013,200000.00,104.844,0.701,,,,20101008,220957,1.00
ADBADCA3454EB1A1,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20101008,140800,20101014,45000.00,117.185,,,,,20101008,220957,1.00
EFE425F1796F8862,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,140819,20101014,25000.00,102.508,,,,,20101008,220957,1.00
5CC769847CB412AA,D,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20101008,135700,20101013,520000.00,104.844,,,,,20101008,220957,1.00
A1B14E823CE070D0,S,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20101008,140921,20101014,20000.00,88.048,4.000,,,,20101008,220957,1.00
0EB50E30099FE8B0,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101008,140900,20101014,250000.00,100.882,4.602,,,,20101008,220957,1.00
4493B36FECD7818E,D,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101008,140400,20101014,10000.00,101.126,,,,,20101008,220957,1.00
13EC407EFEB8A66F,P,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101008,140400,20101014,10000.00,101.126,-9.695,,,,20101008,220957,1.00
303CD0F8920834E2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,140922,20101019,25000.00,100.000,4.500,,,,20101008,220957,1.00
E4F878860D4208CD,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101008,140924,20101014,245000.00,102.710,4.480,,,,20101008,220957,1.00
6E98FE09A91528A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,140931,20101014,25000.00,102.985,6.479,,,,20101008,220957,1.00
4129DFBD13B7E65D,P,769030AP2,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.250,20240901,,,20101008,140930,20101014,20000.00,94.750,4.771,,,,20101008,220957,1.00
F825030CE3817969,D,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101008,134958,20101012,50000.00,107.499,,,,,20101008,220957,1.00
8058EF6EED3878FE,P,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,140935,20101014,45000.00,99.750,4.035,,,,20101008,220957,1.00
9BCBBC6E6FA12E1D,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101008,140727,20101014,100000.00,105.705,2.000,,,,20101008,220957,1.00
0580DCFF34184E2E,D,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,140935,20101014,45000.00,100.000,,,,,20101008,220957,1.00
062FBEF375A6202D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,140938,20101014,20000.00,103.400,4.180,,,,20101008,220957,1.00
D09788A88A6125D4,P,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101008,140941,20101014,20000.00,102.340,3.620,,,,20101008,220957,1.00
D74B645F433992F6,P,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101008,140938,20101014,5000.00,99.050,5.042,,,,20101008,220957,1.00
D585DDCECB91D30E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101008,140900,20101014,200000.00,90.090,5.169,,,,20101008,220957,1.00
175517B244FACFF5,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20101008,140831,20101014,150000.00,55.460,,P,,,20101008,220957,1.00
B7F71B7286014D0E,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101008,140933,20101014,25000.00,99.500,4.112,,,,20101008,220957,1.00
1E2A91399755BA45,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101008,140933,20101014,25000.00,100.566,4.662,,,,20101008,220957,1.00
6FF290374DD89E8F,S,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101008,140923,20101014,5000.00,111.224,1.044,,,,20101008,220957,1.00
B738601500EE5F64,S,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101008,130000,20101021,10000.00,98.938,3.380,,,Y,20101008,220957,1.00
204025DA7C871CCC,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101008,140853,20101015,25000.00,100.000,4.999,,,,20101008,220957,1.00
A8E8D2D9F625A6BE,D,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20101008,140525,20101014,15000.00,101.809,,,,,20101008,220957,1.00
1CFFB97452850715,P,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20101008,140947,20101014,30000.00,85.351,3.061,,,,20101008,220957,1.00
A7111725BA14AAA3,D,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101008,133000,20101026,200000.00,97.747,,,,,20101008,220957,1.00
D1071D0927421780,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101008,140900,20101014,150000.00,99.500,4.536,,,,20101008,220957,1.00
CFDADB35D80ABE3C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,140954,20101014,10000.00,102.985,6.479,,,,20101008,220957,1.00
DA5B5090AC309109,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101008,140731,20101014,20000.00,98.020,,S,,,20101008,220957,1.00
C5739F5C4DE4B94F,P,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20101008,140956,20101014,10000.00,101.330,2.516,,,,20101008,220957,1.00
10969E9DACF4E463,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20101008,140957,20101012,40000.00,98.872,0.968,,,,20101008,220957,1.00
D01C083DC92CDB9C,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101008,141004,20101014,5000.00,98.977,1.278,,,,20101008,220957,1.00
04D033B1E6C8399C,P,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20101008,135900,20101013,50000.00,104.983,2.240,,,,20101008,220957,1.00
BA604963DB135AA8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,141000,20101014,100000.00,94.050,4.850,,,,20101008,220957,1.00
26BF6DF0FA9D5271,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101008,141008,20101014,20000.00,101.630,3.818,,,,20101008,220957,1.00
D6DA10E54B5B4156,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101008,141002,20101014,25000.00,102.700,6.258,,,,20101008,220957,1.00
2608BB8FF52210F5,P,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101008,141002,20101014,25000.00,95.651,4.597,,,,20101008,220957,1.00
4E9A2ABA83F7D0F5,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,135100,20101013,15000.00,99.500,,,,,20101008,220957,1.00
AA251720BC0DE1EF,D,357113DF3,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20270801,,,20101008,140929,20101014,70000.00,105.823,,,,,20101008,220957,1.00
963C3C3CD1B18AF6,D,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101008,140900,20101014,5000.00,104.633,,,,,20101008,220957,1.00
194FC54D530EFFFC,D,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101008,140907,20101014,5000.00,105.132,,,,,20101008,220957,1.00
0BB706D816DA56A0,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101008,140953,20101014,35000.00,112.969,1.475,,,,20101008,220957,1.00
68B355E36BB7F302,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,140900,20101020,25000.00,104.966,4.345,,,,20101008,220957,1.00
007773CCBBCC446B,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101008,140954,20101014,5000.00,100.219,5.012,,,,20101008,220957,1.00
0D14DDD05F3BB100,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101008,140950,20101014,35000.00,112.869,,,,,20101008,220957,1.00
21965C009D24546B,P,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20101008,141014,20101014,25000.00,102.061,4.103,,,,20101008,220957,1.00
6DF3A39F121F47D3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101008,141000,20101014,500000.00,100.811,4.349,,,,20101008,220957,1.00
65587405AB365308,P,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101008,141020,20101014,25000.00,104.273,3.729,,,,20101008,220957,1.00
007F6E2B51D17673,S,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101008,141014,20101012,5000.00,103.829,1.584,,,,20101008,220957,1.00
B4760EEEFD8F1AAA,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101008,141016,20101014,20000.00,103.125,3.921,,,,20101008,220957,1.00
A2599D17598815D5,P,914845PF3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20260801,,,20101008,141018,20101014,30000.00,105.610,4.150,,,,20101008,220957,1.00
B4C50F7C3D75D3B6,S,574487GF5,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.500,20251201,Y,,20101008,140600,20101020,1MM+,109.793,3.350,,,Y,20101008,220957,1.00
6C2415D47F9F6201,P,199491NP2,COLUMBUS OHIO SER 2002-2,20021115,4.000,20151115,,,20101008,140946,20101014,20000.00,103.700,2.175,,,,20101008,220957,1.00
236FC57795940F34,D,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101008,140922,20101014,5000.00,110.564,,,,,20101008,220957,1.00
3420EDB4241E68E3,D,914845PF3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20260801,,,20101008,141018,20101014,30000.00,106.677,,,,,20101008,220957,1.00
B3CCA7E4BC71B472,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101008,141018,20101014,30000.00,100.562,5.050,,,,20101008,220957,1.00
DE9938A1EAE676EF,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20101008,141016,20101014,250000.00,108.543,0.507,,,,20101008,220957,1.00
941D4F599F22A8A9,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101008,141011,20101014,5000.00,100.000,7.244,,,,20101008,220957,1.00
A55C8C2B918DE16B,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,141026,20101021,385000.00,103.782,1.180,,,Y,20101008,220957,1.00
C7A40F9092EE3203,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101008,141030,20101014,15000.00,102.000,3.735,,,,20101008,220957,1.00
3D5189A95F27040A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101008,141030,20101020,5000.00,101.583,3.810,,,,20101008,220957,1.00
19313627540106B5,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101008,141034,20101014,20000.00,103.390,3.505,,,,20101008,220957,1.00
46AE30D1C2DE4D0B,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,140800,20101020,250000.00,99.293,,,,,20101008,220957,1.00
7D79BC0B5582BBCD,P,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20101008,141000,20101014,25000.00,101.510,4.826,,,,20101008,220957,1.00
3808AFDBBB8C103A,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101008,141035,20101014,200000.00,102.330,1.210,,,,20101008,220957,1.00
17FFD69698A1B9AF,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101008,140800,20101014,25000.00,102.757,1.799,,,,20101008,220957,1.00
8A355921742FB249,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,141019,20101014,25000.00,101.100,4.329,,,,20101008,220957,1.00
E1472F34BCC21BDA,P,649786EQ9,NEW YORK ST ,19731001,3.000,20171001,,,20101008,141041,20101014,10000.00,98.900,3.177,,,,20101008,220957,1.00
A1C55E2AB83244D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141045,20101014,15000.00,102.985,6.479,,,,20101008,220957,1.00
5E19EF99312919A4,D,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101008,140938,20101014,5000.00,99.050,,,,,20101008,220957,1.00
018DEAFBECDACF9C,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101008,140926,20101014,75000.00,100.000,4.650,,,,20101008,220957,1.00
4895736F25706BA7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140600,20101021,50000.00,97.762,4.530,,,,20101008,220957,1.00
4896B78C158CC41B,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,141042,20101020,100000.00,102.621,5.050,,,,20101008,220957,1.00
B2230138DF8494BD,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,141046,20101020,20000.00,102.621,5.050,,,,20101008,220957,1.00
FF2048FFAB891191,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,141044,20101014,5000.00,114.890,1.000,,,,20101008,220957,1.00
85C953D013070364,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101008,141035,20101014,25000.00,76.883,3.400,,,,20101008,220957,1.00
CBE589CE67C5A9F0,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101008,141036,20101014,25000.00,104.405,3.424,,,,20101008,220957,1.00
9463FF914193080C,P,488575FX4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20160101,,,20101008,141048,20101014,5000.00,87.985,2.470,,,,20101008,220957,1.00
5CAFE5ADED4CF5C1,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20101008,141102,20101014,25000.00,105.714,3.302,,,,20101008,220957,1.00
1086CC733086C727,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101008,140900,20101012,25000.00,107.351,1.420,,,,20101008,220957,1.00
C0C4059E0671D35E,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101008,141040,20101014,200000.00,109.510,,S,,,20101008,220957,1.00
0FBFFC40DAEB97CF,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101008,141025,20101013,30000.00,104.720,3.000,,,,20101008,220957,1.00
41A25F22C08F7062,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101008,140600,20101014,50000.00,100.900,5.035,,,,20101008,220957,1.00
D4DC6343263A4E9C,S,870262DT6,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20140215,Y,,20101008,140700,20101028,30000.00,108.011,1.500,,,,20101008,220957,1.00
431DF8C3602B881C,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,141102,20101019,65000.00,100.647,1.900,,,,20101008,220957,1.00
85187763CA84AC98,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20101008,141102,20101014,20000.00,107.608,2.000,,,,20101008,220957,1.00
E291C3B5D8010C8D,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,141102,20101019,65000.00,99.272,,,,,20101008,220957,1.00
4A5FBF18E323996F,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101008,141050,20101014,50000.00,104.044,,,,,20101008,220957,1.00
1A50B322863E328D,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101008,141100,20101014,25000.00,103.875,4.406,,,,20101008,220957,1.00
FAF670296D17C6B9,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101008,141113,20101014,10000.00,98.030,4.935,,,,20101008,220957,1.00
D532C98F62E97369,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101008,141111,20101020,20000.00,100.000,3.000,,,,20101008,220957,1.00
89E124DD58C0BED7,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,141100,20101014,25000.00,99.714,2.784,,,,20101008,220957,1.00
2C7F12260F626556,D,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101008,140910,20101014,5000.00,105.133,,,,,20101008,220957,1.00
8B6B14530C1696D5,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101008,141118,20101014,60000.00,100.618,2.555,,,,20101008,220957,1.00
80B799970F89E606,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,140819,20101014,25000.00,102.258,,,,,20101008,220957,1.00
2986540E5D060542,D,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101008,140921,20101014,5000.00,111.064,,,,,20101008,220957,1.00
B757E49AE014C101,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,141113,20101102,15000.00,99.500,4.031,,,,20101008,220957,1.00
0F9E6ADE060309B5,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101008,141115,20101014,5000.00,101.500,4.127,,,,20101008,220957,1.00
83EBB3444C3E504A,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101008,141112,20101014,15000.00,107.362,1.956,,,,20101008,220957,1.00
643155821C5C1C42,D,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101008,140923,20101014,5000.00,111.064,,,,,20101008,220957,1.00
89E7F6E3CB79E28C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,141018,20101014,25000.00,100.750,,,,,20101008,220957,1.00
AF5697C032785A1C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,141016,20101014,25000.00,101.000,,,,,20101008,220957,1.00
FFECBF3D59A7CE96,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101008,140954,20101014,5000.00,100.000,,,,,20101008,220957,1.00
42736737BE8988DC,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101008,140733,20101014,25000.00,114.750,,S,,,20101008,220957,1.00
DEEB46DC26D2F4CC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,141019,20101014,25000.00,101.000,,,,,20101008,220957,1.00
5FFFF9E529AB4E63,D,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20101008,141014,20101014,250000.00,107.893,,,,,20101008,220957,1.00
4DA84C207566EA09,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101008,141112,20101014,15000.00,108.447,,,,,20101008,220957,1.00
52A51CDC2301CCD8,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101008,141030,20101014,25000.00,99.095,4.559,,,,20101008,220957,1.00
1E35EADFF0126D28,S,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20101008,141117,20101014,10000.00,105.707,1.250,,,,20101008,220957,1.00
5990AB6FF5F3FCF0,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101008,140900,20101014,25000.00,103.132,,P,,,20101008,220957,1.00
B185D8B5424BA889,D,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101008,140939,20101014,25000.00,106.000,,S,,,20101008,220957,1.00
3AAD61D9999EEF1E,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101008,141024,20101014,150000.00,100.315,,,,,20101008,220957,1.00
ACFB65EB1979AE0D,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,141100,20101014,25000.00,98.414,,,,,20101008,220957,1.00
A3487337EB5A2EA9,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101008,135900,20101014,50000.00,113.558,1.769,,,,20101008,220957,1.00
8F0AB19C3FAB3BF0,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101008,141100,20101014,75000.00,102.000,1.976,,,,20101008,220957,1.00
740D4B6A76D82520,P,60636XKQ5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.100,20150301,,,20101008,141122,20101014,5000.00,99.750,4.162,,,,20101008,220957,1.00
6B1D081F1E1F35FE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141127,20101014,40000.00,102.985,6.479,,,,20101008,220957,1.00
376B8E1C14DE7336,S,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101008,141042,20101014,150000.00,106.130,0.780,,,,20101008,220957,1.00
6BBDA788C430666C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,141100,20101021,50000.00,97.762,4.530,,,,20101008,220957,1.00
642AFE036667BF6A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101008,141134,20101014,10000.00,103.000,3.736,,,,20101008,220957,1.00
BB5F5E35E6200874,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20101008,141130,20101014,5000.00,99.674,2.505,,,,20101008,220957,1.00
CDA31334B5D27ADA,S,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20101008,141000,20101014,160000.00,110.039,4.050,,,,20101008,220957,1.00
A40F4740259AF410,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101008,141137,20101019,50000.00,106.124,4.011,,,,20101008,220957,1.00
77C8A7E126E3E1AB,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101008,141136,20101014,50000.00,104.682,0.750,,,,20101008,220957,1.00
2B9C42E6ECA40F06,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101008,141040,20101014,200000.00,109.385,,P,,,20101008,220957,1.00
4030D760FBCAF776,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101008,141143,20101014,10000.00,100.000,4.298,,,,20101008,220957,1.00
FF5B2EF7B9AEFDF0,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101008,141138,20101014,20000.00,107.769,4.015,,,,20101008,220957,1.00
33B4EC3150FB815C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,141139,20101014,10000.00,100.750,4.866,,,,20101008,220957,1.00
7166D1A27EF2B0F4,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101008,141000,20101014,150000.00,100.375,4.450,,,,20101008,220957,1.00
B4B1BF2857D69D60,P,215633JM1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20151201,,,20101008,141102,20101014,100000.00,110.950,1.758,,,,20101008,220957,1.00
497862064EF1E05A,P,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101008,141111,20101014,10000.00,108.900,1.402,,,,20101008,220957,1.00
1985A07765421657,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141100,20101020,50000.00,104.966,4.345,,,,20101008,220957,1.00
21420FB57EE2A4BC,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101008,141138,20101014,35000.00,100.090,5.184,,,,20101008,220957,1.00
FB1003EAC833F868,S,766039TB7,RIDGELAND MISS REF,20101104,2.000,20121101,Y,,20101008,140000,20101104,260000.00,102.266,0.850,,,Y,20101008,220957,1.00
E64134D3D4A0C4CF,P,31573QAB0,FIDDLERS CREEK CMNTY DEV DIST SER A,20030605,6.375,20350501,,,20101008,141105,20101018,1MM+,32.000,20.294,,,,20101008,220957,1.00
1FC2C462CF6AB309,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,,,20101008,140708,20101014,500000.00,109.110,,S,,,20101008,220957,1.00
C451F7CC0F674007,P,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20101008,141148,20101014,15000.00,100.338,3.846,,,,20101008,220957,1.00
2D8CAEC620BDD60B,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,,,20101008,141001,20101014,50000.00,101.999,1.750,,,,20101008,220957,1.00
4E5419569A504292,P,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20101008,141156,20101014,50000.00,112.000,1.311,,,,20101008,220957,1.00
34EEB54E988F2180,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101008,141150,20101014,20000.00,94.842,4.350,,,,20101008,220957,1.00
E69467659375BEBD,S,658877CJ2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.700,20140101,Y,,20101008,140600,20101028,100000.00,100.000,1.700,,,,20101008,220957,1.00
289815FEAC5B83AE,S,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101008,141200,20101014,5000.00,102.053,3.819,,,,20101008,220957,1.00
420B0A4A920CD909,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,141150,20101014,5000.00,98.875,4.574,,,,20101008,220957,1.00
209FE55E99B4F977,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,141155,20101014,25000.00,100.775,3.899,,,,20101008,220957,1.00
50E94689D076033B,S,050555LA7,AUBURN N Y CITY SCH DIST ,20020315,4.850,20170615,,,20101008,140736,20101014,430000.00,102.971,0.400,,,,20101008,220957,1.00
AD4C1F0FF96D5058,S,987289CT0,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20110615,,,20101008,141110,20101013,100000.00,102.242,0.650,,,,20101008,220957,1.00
E78CBF08AA399424,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,141152,20101014,30000.00,98.500,,,,,20101008,220957,1.00
0735409A7407301F,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101008,141007,20101014,15000.00,100.510,,,,,20101008,220957,1.00
493C0869CFBD5B0B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101008,141108,20101014,30000.00,103.318,4.050,,,,20101008,220957,1.00
F33FFACF0034E962,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101008,141206,20101014,15000.00,100.000,4.894,,,,20101008,220957,1.00
FBFBB8D645661FB3,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101008,141159,20101014,20000.00,92.751,,,,,20101008,220957,1.00
8BCFC8543D69E289,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,141152,20101014,30000.00,100.700,4.371,,,,20101008,220957,1.00
245FBAE4819388D6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101008,141206,20101014,15000.00,99.500,,,,,20101008,220957,1.00
077BA7644A4E4E2D,S,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20101008,141213,20101014,5000.00,100.000,4.734,,,,20101008,220957,1.00
6F1B4063C95285B8,S,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101008,141159,20101014,60000.00,110.910,3.547,,,,20101008,220957,1.00
DF1DD82EF75AEB87,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101008,141159,20101014,20000.00,96.395,5.306,,,,20101008,220957,1.00
9BE9FA3CCED941A8,S,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101008,141217,20101014,25000.00,106.520,1.117,,,,20101008,220957,1.00
D4DC495EA3F7DC75,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101008,141213,20101014,50000.00,110.052,3.443,,,,20101008,220957,1.00
CCE3C7CA4B57AD61,P,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101008,141159,20101014,10000.00,103.400,1.864,,,,20101008,220957,1.00
8EAA446EC08FB3D2,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,141212,20101014,10000.00,101.154,3.750,,,,20101008,220957,1.00
4BA54074EEA7AD8B,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101008,141220,20101014,20000.00,103.725,2.107,,,,20101008,220957,1.00
EBA91CE6E7A8BC35,S,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20101008,141208,20101014,50000.00,107.461,3.355,,,,20101008,220957,1.00
3D21C77D230D78E0,S,13062NCP0,CALIFORNIA ST FGIC TCRS,19981201,4.500,20171201,,,20101008,141213,20101012,30000.00,100.031,4.004,,,,20101008,220957,1.00
DE667EAA18D8728D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,141100,20101021,25000.00,97.762,4.530,,,,20101008,220957,1.00
DBF6266DDE5F8C6D,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101008,141100,20101015,10000.00,100.000,6.084,,,,20101008,220957,1.00
27DAFFBFF890AF0D,D,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20101008,141145,20101014,50000.00,112.000,,,,,20101008,220957,1.00
2C61A693F3E5205C,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20101008,141223,20101101,40000.00,98.997,0.900,,,,20101008,220957,1.00
99907B8AE4E21A6A,S,799054DE8,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20101201,,,20101008,141226,20101014,20000.00,99.800,1.535,,,,20101008,220957,1.00
D1152F17A665C4F4,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101008,141220,20101014,20000.00,104.711,,,,,20101008,220957,1.00
95978349DB2DCB9F,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101008,141116,20101014,40000.00,34.779,,S,,,20101008,220957,1.00
A1C7F6C44BF8FEF2,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,140938,20101014,375000.00,100.250,,,,,20101008,220957,1.00
99210F5BFD21D00D,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101008,141049,20101014,300000.00,110.296,,P,,,20101008,220957,1.00
61BA9F784190E212,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,141233,20101014,45000.00,101.850,5.749,,,,20101008,220957,1.00
CA80753BB2FEE446,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101008,141222,20101014,25000.00,101.000,4.576,,,,20101008,220957,1.00
023DC31AAA335EEC,S,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101008,141223,20101014,25000.00,103.091,1.726,,,,20101008,220957,1.00
A3B6339AC5A61D14,P,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101008,141202,20101014,50000.00,114.500,1.968,,,,20101008,220957,1.00
EB2841B383C18206,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101008,141206,20101014,25000.00,101.108,1.001,,,,20101008,220957,1.00
137B45E4EEDFFFE1,D,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101008,141202,20101014,50000.00,114.500,,,,,20101008,220957,1.00
8F57D3273E002871,S,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101008,140700,20101014,435000.00,104.438,1.500,,,,20101008,220957,1.00
6DCFC1145655628B,S,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101008,140700,20101014,40000.00,104.438,1.500,,,,20101008,220957,1.00
0CA140F0A98829BB,S,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101008,140700,20101014,75000.00,104.438,1.500,,,,20101008,220957,1.00
47E87883DBF7FF0E,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101008,141235,20101014,25000.00,112.158,2.130,,,,20101008,220957,1.00
6834B4622C4A1C3A,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101008,141235,20101014,25000.00,110.908,,,,,20101008,220957,1.00
9EDE19FC6F6AC528,S,870262DT6,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20140215,Y,,20101008,140700,20101028,100000.00,108.011,1.500,,,,20101008,220957,1.00
85D623AED73BCF00,D,215633JM1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20151201,,,20101008,141102,20101014,100000.00,110.950,,,,,20101008,220957,1.00
4DE4F6E12F59A0B2,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141200,20101020,5000.00,104.966,4.345,,,,20101008,220957,1.00
4B21DEAD9024CF09,S,766039TC5,RIDGELAND MISS REF,20101104,2.000,20131101,Y,,20101008,140000,20101104,215000.00,102.641,1.100,,,Y,20101008,220957,1.00
75CB7AB6209B05AD,D,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20101008,141243,20101014,10000.00,85.000,,,,,20101008,220957,1.00
ECD8BC7C1DD1DDE3,S,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101008,140700,20101014,130000.00,104.438,1.500,,,,20101008,220957,1.00
4FDFD46EE7460155,P,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20101008,141249,20101013,10000.00,85.000,5.884,,,,20101008,220957,1.00
2F6DE4E429AB6EE3,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101008,141249,20101014,15000.00,72.758,3.950,,,,20101008,220957,1.00
8028C3F80C62778B,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101008,141249,20101014,95000.00,104.638,1.105,,,,20101008,220957,1.00
BC8F2150CEA47CF4,D,199491NP2,COLUMBUS OHIO SER 2002-2,20021115,4.000,20151115,,,20101008,140825,20101014,20000.00,105.700,,,,,20101008,220957,1.00
44244A8BF636F3C9,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,141152,20101022,35000.00,102.523,4.297,,,,20101008,220957,1.00
767754C06B0C6CB3,P,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20101008,141246,20101014,30000.00,83.250,6.347,,,,20101008,220957,1.00
EC2C46204623AA74,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,141200,20101014,5000.00,124.525,2.200,,,,20101008,220957,1.00
BE97A7238965FF01,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,140500,20101020,1MM+,100.097,5.510,,,,20101008,220957,1.00
F4C588A7EAB73FBE,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20101008,141212,20101014,50000.00,101.855,,,,,20101008,220957,1.00
444163BB7A676815,S,017357XK5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20131201,Y,,20101008,130000,20101021,120000.00,104.635,1.470,,,Y,20101008,220957,1.00
9D92FF336EA660C1,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,300000.00,101.302,0.820,,,Y,20101008,220957,1.00
BB5D875698078191,S,017357XK5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20131201,Y,,20101008,130000,20101021,40000.00,104.635,1.470,,,Y,20101008,220957,1.00
1E145A532B4D8F27,D,101434AJ7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20191001,Y,,20101008,140800,20101026,55000.00,105.045,,,,,20101008,220957,1.00
869180CCF8E0BA4C,S,017357XP4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.625,20170601,Y,,20101008,130000,20101021,25000.00,99.307,2.733,,,Y,20101008,220957,1.00
A14B50C1F7F9440B,S,017357XP4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.625,20170601,Y,,20101008,130000,20101021,160000.00,99.307,2.733,,,Y,20101008,220957,1.00
9B90C58F804C14D0,S,017357XP4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.625,20170601,Y,,20101008,130000,20101021,15000.00,99.307,2.733,,,Y,20101008,220957,1.00
FF860E44F70E5BC0,S,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,130000,20101021,50000.00,98.577,3.190,,,Y,20101008,220957,1.00
48DA8C20B8ECF841,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20101008,141256,20101015,50000.00,103.000,5.099,,,,20101008,220957,1.00
7BC2B705255309D6,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101008,141300,20101014,25000.00,104.000,4.637,,,,20101008,220957,1.00
AC0E93D65A21F5A0,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101008,141300,20101014,25000.00,90.964,0.295,,,,20101008,220957,1.00
575D533D97F193C8,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,141259,20101015,60000.00,102.445,2.867,,,,20101008,220957,1.00
2D8B050FC68D5D8E,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101008,141300,20101014,25000.00,95.212,2.366,,,,20101008,220957,1.00
6F489B9219B5C9B8,S,921594A31,VANCOUVER WASH LTD TAX,20090601,4.000,20201201,,,20101008,141206,20101014,40000.00,108.677,2.858,,,,20101008,220957,1.00
E899B5580FC280CD,D,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20101008,141245,20101014,75000.00,111.927,,,,,20101008,220957,1.00
924FCB91BC156DB3,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101008,141259,20101015,60000.00,100.570,,,,,20101008,220957,1.00
13F3B2AF5302D7F4,P,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101008,141256,20101014,50000.00,101.375,4.762,,,,20101008,220957,1.00
F85B1A4B2AD72AFE,S,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20101008,141257,20101014,25000.00,103.996,1.088,,,,20101008,220957,1.00
518802CC47E3EE86,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101008,141256,20101014,10000.00,99.074,5.072,,,,20101008,220957,1.00
2F986EE4D80E8223,D,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101008,141300,20101014,25000.00,95.450,,,,,20101008,220957,1.00
46EFA810C1428369,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141302,20101014,5000.00,102.985,6.479,,,,20101008,220957,1.00
F66F3DA5475A4097,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101008,141306,20101014,5000.00,102.000,4.954,,,,20101008,220957,1.00
0D5A215BD77F3AF3,D,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101008,141157,20101014,60000.00,108.535,,,,,20101008,220957,1.00
3E160C132B89DB40,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101008,141158,20101013,25000.00,106.577,,,,,20101008,220957,1.00
CA93D208E9B45C2F,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101008,141307,20101015,5000.00,100.911,4.750,,,,20101008,220957,1.00
2ADD8AA670654BB2,D,199491NP2,COLUMBUS OHIO SER 2002-2,20021115,4.000,20151115,,,20101008,141031,20101014,20000.00,106.179,,,,,20101008,220957,1.00
11FBB845311BBF40,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101008,141305,20101014,45000.00,97.421,5.160,,,,20101008,220957,1.00
927294B0218763D4,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101008,141231,20101014,200000.00,109.260,3.088,,,,20101008,220957,1.00
CEE2A78AFCFD81F1,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101008,140600,20101014,50000.00,102.400,,,,,20101008,220957,1.00
9C26A149D9465361,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101008,141305,20101014,45000.00,97.910,,,,,20101008,220957,1.00
E2261755A3C206FA,S,989732CL4,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.100,20160715,Y,,20101008,141316,20101019,200000.00,100.000,2.100,,,Y,20101008,220957,1.00
110B02B474D8DE65,S,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101008,141301,20101014,40000.00,116.257,3.334,,,,20101008,220957,1.00
2136779395FD4B33,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,141311,20101026,10000.00,101.000,3.875,,,,20101008,220957,1.00
4F017E12A874C80E,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20101008,141256,20101014,15000.00,103.780,2.373,,,,20101008,220957,1.00
F556D628F2495A1B,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101008,141315,20101014,15000.00,107.873,0.519,,,,20101008,220957,1.00
104C3047DB3A001C,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101008,141254,20101014,20000.00,107.062,5.174,,,,20101008,220957,1.00
F32859765D646C9F,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101008,141316,20101014,25000.00,105.875,4.037,,,,20101008,220957,1.00
4FCA6BF5705CE0FD,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101008,141111,20101014,10000.00,109.000,,,,,20101008,220957,1.00
9EAFCDAD6BBC280C,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101008,141125,20101014,50000.00,111.168,3.250,,,,20101008,220957,1.00
1353E2B465314AC4,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101008,141311,20101014,70000.00,106.000,3.983,,,,20101008,220957,1.00
FE287889AC3CE60C,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101008,141138,20101014,35000.00,100.150,,,,,20101008,220957,1.00
44C48607D0853BC5,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101008,141316,20101014,25000.00,104.000,,,,,20101008,220957,1.00
71E6FAFDB2D01083,D,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101008,141158,20101014,60000.00,108.410,,,,,20101008,220957,1.00
FBA111AA3A97BED0,D,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101008,141159,20101014,10000.00,103.500,,,,,20101008,220957,1.00
DB694B0A9173F5D6,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101008,141300,20101014,300000.00,119.274,2.531,,,,20101008,220957,1.00
17678CE4D30230C3,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101008,141300,20101014,1MM+,119.274,2.531,,,,20101008,220957,1.00
5B918E7FC73B8562,S,224288HB9,CRANBERRY TWP PA REF,20101108,0.850,20121201,Y,,20101008,135853,20101108,180000.00,100.000,0.850,,,Y,20101008,220957,1.00
F54B9CA3898BFEA6,S,054375RL6,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,3.400,20170501,Y,,20101008,141207,20101028,500000.00,100.581,3.300,,,,20101008,220957,1.00
869399120E7F26A1,D,054375RL6,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,3.400,20170501,Y,,20101008,141207,20101028,500000.00,100.206,,,,,20101008,220957,1.00
420CE21368D8B62E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,141326,20101020,10000.00,102.250,5.903,,,,20101008,220957,1.00
C354F16A8F220B71,S,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20101008,141330,20101014,10000.00,102.460,3.757,,,,20101008,220957,1.00
03ED37E5A67BCE87,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101008,141310,20101014,25000.00,107.890,3.663,,,,20101008,220957,1.00
E350CCAB2C55342D,P,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20101008,141310,20101014,10000.00,112.405,1.195,,,,20101008,220957,1.00
C131D0F54F7D5728,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,141323,20101014,65000.00,105.827,1.961,,,,20101008,220957,1.00
07890B5262561098,S,050555KZ3,AUBURN N Y CITY SCH DIST ,20020315,4.750,20160615,,,20101008,141235,20101014,410000.00,102.904,0.400,,,,20101008,220957,1.00
708B46AC354C91F1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,141055,20101014,20000.00,99.055,,P,,,20101008,220957,1.00
B92EDFD816CF0641,D,732620BP3,PONTIAC MICH TAX INCREMENT FIN UNREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101008,141108,20101014,25000.00,63.110,,P,,,20101008,220957,1.00
5BE6899CCD682D36,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101008,141128,20101014,50000.00,102.000,,P,,,20101008,220957,1.00
9146912BDFE20002,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101008,141147,20101014,20000.00,97.020,,P,,,20101008,220957,1.00
60DF965FF358D515,S,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20101008,141327,20101014,20000.00,100.001,5.119,,,,20101008,220957,1.00
9462332080EAF6BC,P,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101008,141327,20101014,110000.00,99.995,4.000,,,,20101008,220957,1.00
0A8456EE9FBB9C5A,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101008,141328,20101014,30000.00,91.049,2.572,,,,20101008,220957,1.00
4CF557F27381B0A6,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,141331,20101026,10000.00,99.800,4.019,,,,20101008,220957,1.00
294660335B6E9DCC,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101008,141316,20101014,30000.00,90.149,,,,,20101008,220957,1.00
34715DCEE556E27C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,141158,20101020,1MM+,100.125,,S,,,20101008,220957,1.00
D9F4BF6DB45E1219,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20101008,141310,20101014,25000.00,111.183,3.000,,,,20101008,220957,1.00
A0022D4E17420452,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101008,141300,20101014,1MM+,116.799,,,,,20101008,220957,1.00
177828A419B7384C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141300,20101020,50000.00,104.966,4.345,,,,20101008,220957,1.00
7D0F46B6CBE533E9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101008,141343,20101014,5000.00,100.125,4.953,,,,20101008,220957,1.00
098069E746245CA0,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,141331,20101014,205000.00,98.514,2.928,,,,20101008,220957,1.00
CCD07E303A453AF5,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101008,141342,20101014,25000.00,101.898,4.179,,,,20101008,220957,1.00
D0542F7C84E5E25A,S,870262DU3,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20150215,Y,,20101008,141000,20101028,110000.00,109.446,1.710,,,,20101008,220957,1.00
966499A8851F8EDD,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101008,141233,20101008,1MM+,100.000,,,,,20101008,220957,1.00
7EEC510575CCAC62,P,31573QAE4,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,141320,20101018,1MM+,32.000,,,,,20101008,220957,1.00
14023547C75688A5,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101008,141325,20101014,205000.00,98.414,,,,,20101008,220957,1.00
161BCA91CCCB23BD,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101008,141254,20101014,20000.00,107.121,,,,,20101008,220957,1.00
296B92122EBE93F7,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101008,141238,20101014,300000.00,110.371,,S,,,20101008,220957,1.00
906739A71897ECDB,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101008,141308,20101014,25000.00,106.265,,,,,20101008,220957,1.00
C0CAA1217C3276DA,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101008,141245,20101014,25000.00,106.515,,,,,20101008,220957,1.00
DF30DE14599C3959,S,989732CN0,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.350,20170715,Y,,20101008,141350,20101019,210000.00,100.000,2.350,,,Y,20101008,220957,1.00
C238B34B64652579,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,141346,20101014,5000.00,99.995,4.600,,,,20101008,220957,1.00
CADE351067666336,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101008,141346,20101014,25000.00,90.964,0.295,,,,20101008,220957,1.00
F474FA9EF94937D6,S,388712CY5,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.100,20210501,,,20101008,141300,20101014,370000.00,103.565,3.250,,,,20101008,220957,1.00
49D4BFED5947973B,S,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101008,132704,20101014,300000.00,111.362,2.600,,,,20101008,220957,1.00
407074496006630C,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101008,141344,20101014,5000.00,103.759,4.368,,,,20101008,220957,1.00
CDA9CA5415FBEDCC,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101008,141111,20101101,25000.00,100.000,3.300,,,,20101008,220957,1.00
568C8B511AF5F0B2,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101008,141344,20101014,5000.00,105.000,,,,,20101008,220957,1.00
5D6C446F8575D416,D,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101008,141111,20101101,25000.00,99.000,,,,,20101008,220957,1.00
6B27F0E60CD1480A,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101008,141200,20101014,25000.00,108.908,,,,,20101008,220957,1.00
6BF4B2B82A415E06,P,732620BP3,PONTIAC MICH TAX INCREMENT FIN UNREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101008,141354,20101014,25000.00,62.480,14.321,,,,20101008,220957,1.00
F5CACE88937E4E04,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,141356,20101027,45000.00,101.750,5.171,,,,20101008,220957,1.00
5A10AE7E7572B7AD,P,60374VBK8,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.400,20101115,,,20101008,141342,20101014,5000.00,100.000,4.321,,,,20101008,220957,1.00
B1B00F2E70D82432,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101008,141345,20101014,10000.00,95.417,5.142,,,,20101008,220957,1.00
D30724F0A2E8C047,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101008,140200,20101014,60000.00,31.000,,,,,20101008,220957,1.00
7DA6FC97C884EDFC,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101008,141400,20101014,25000.00,94.550,5.539,,,,20101008,220957,1.00
046739132E32CE9E,P,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101008,141334,20101014,20000.00,99.251,8.202,,,,20101008,220957,1.00
7113C52CAF0AA7F5,P,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20101008,141254,20101014,50000.00,102.800,1.768,,,,20101008,220957,1.00
683CE136FACA46D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,141306,20101020,75000.00,102.000,5.552,,,,20101008,220957,1.00
92135B047BD25B12,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141358,20101026,25000.00,111.161,2.460,,,,20101008,220957,1.00
AEE76309BC879D70,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101008,141106,20101014,50000.00,103.555,,S,,,20101008,220957,1.00
249EFAADF79596B8,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101008,141003,20101014,100000.00,103.339,3.900,,,,20101008,220957,1.00
BA301F8BA4CA654B,P,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20101008,141409,20101014,5000.00,103.607,3.108,,,,20101008,220957,1.00
F22BF749FAE8742A,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101008,141405,20101014,10000.00,98.263,2.470,,,,20101008,220957,1.00
F52988FEC27AFE1B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101008,141406,20101014,25000.00,100.875,3.890,,,,20101008,220957,1.00
42656F1F7691C93E,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101008,141326,20101014,10000.00,100.696,4.698,,,,20101008,220957,1.00
9BB56477ED2B6C94,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101008,141400,20101014,5000.00,71.836,8.472,,,,20101008,220957,1.00
6C50F59DC95DF2C8,P,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101008,141355,20101014,50000.00,100.680,3.231,,,,20101008,220957,1.00
1DED02F6396A53EE,D,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101008,141401,20101014,5000.00,71.636,,,,,20101008,220957,1.00
BAB6DE3A464C5535,S,53039HCH7,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,3.100,20110801,,,20101008,141403,20101014,15000.00,101.177,1.606,,,,20101008,220957,1.00
2B5AA6736EAA8BA6,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20101008,141407,20101014,10000.00,106.231,3.399,,,,20101008,220957,1.00
777144F7B8BB3889,S,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20101008,141410,20101014,5000.00,111.097,2.837,,,,20101008,220957,1.00
DE6142A5D4CA6EA7,P,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101008,141000,20101012,25000.00,107.226,1.478,,,,20101008,220957,1.00
42AB09A20D7F1082,P,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101008,141405,20101014,25000.00,103.300,3.439,,,,20101008,220957,1.00
204B98A20512CA0B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,141410,20101014,50000.00,104.069,3.750,,,,20101008,220957,1.00
BF463CF8B363273B,D,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101008,141000,20101012,25000.00,107.226,,,,,20101008,220957,1.00
B034A753B464C440,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101008,141418,20101014,50000.00,100.513,4.671,,,,20101008,220957,1.00
D085C45750EB64B4,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101008,141421,20101014,10000.00,102.123,4.079,,,,20101008,220957,1.00
F305E93E0F1A3A40,S,870262DU3,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20150215,Y,,20101008,141000,20101028,180000.00,109.446,1.710,,,,20101008,220957,1.00
7AD544113697BFA9,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101008,141425,20101014,40000.00,101.865,0.381,,,,20101008,220957,1.00
FCCD366EB48A8111,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101008,141425,20101014,40000.00,101.829,,,,,20101008,220957,1.00
88F72DF3779E7C11,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,140702,20101014,15000.00,105.676,,,,,20101008,220957,1.00
C189D4C948D1949E,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101008,141435,20101014,50000.00,114.261,3.579,,,,20101008,220957,1.00
05588FBFA9B4D656,S,989732CQ3,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.600,20180715,Y,,20101008,141431,20101019,220000.00,100.000,2.600,,,Y,20101008,220957,1.00
3C76D961E62E19AA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,141426,20101014,10000.00,102.800,4.640,,,,20101008,220957,1.00
81EBFEE4A5681840,S,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101008,141400,20101026,1MM+,96.783,4.199,,,,20101008,220957,1.00
52D23031299C1984,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101008,141437,20101014,50000.00,100.000,4.499,,,,20101008,220957,1.00
6D08F8274F5E3125,D,373539KG9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20150601,,,20101008,140511,20101014,250000.00,103.750,,,,,20101008,220957,1.00
67172C58263412A2,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101008,140722,20101014,35000.00,114.332,,,,,20101008,220957,1.00
898ED5402EF5337C,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101008,141007,20101014,100000.00,103.339,3.900,,,,20101008,220957,1.00
3A35F14469C2076F,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101008,141436,20101014,50000.00,46.538,5.120,,,,20101008,220957,1.00
3491B5AC020E25B3,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101008,141433,20101014,10000.00,99.146,4.812,,,,20101008,220957,1.00
99A0347A5316C5D2,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101008,141400,20101014,500000.00,107.607,3.830,,,,20101008,220957,1.00
3937A18EC0929C2A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141400,20101020,5000.00,104.966,4.345,,,,20101008,220957,1.00
DF12E5E642D044AD,S,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101008,141433,20101014,10000.00,115.106,1.952,,,,20101008,220957,1.00
9DE0937321BBBC44,P,920054BL6,VALLEY PARK MO SCH DIST EDL ,20030315,4.550,20230301,,,20101008,141447,20101013,15000.00,100.050,3.671,,,,20101008,220957,1.00
D0A849C2F6DB5416,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101008,141331,20101014,50000.00,114.261,,P,,,20101008,220957,1.00
455A65E5B15B493D,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101008,141332,20101014,50000.00,99.290,,S,,,20101008,220957,1.00
F3321104E06A6052,P,766039TM3,RIDGELAND MISS REF,20101104,3.000,20221101,Y,,20101008,141351,20101104,335000.00,98.611,3.140,,,,20101008,220957,1.00
CA305981DE6DF885,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101008,141455,20101014,10000.00,108.000,4.569,,,,20101008,220957,1.00
1FCD25C6394FFCE4,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101008,141455,20101014,25000.00,99.250,5.058,,,,20101008,220957,1.00
D55840BDBA129C44,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,141455,20101027,10000.00,102.250,5.107,,,,20101008,220957,1.00
3B7846919E5F8F2B,S,989732CS9,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.800,20190715,Y,,20101008,141454,20101019,230000.00,100.000,2.800,,,Y,20101008,220957,1.00
218220FAC7BE1D3D,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101008,141455,20101014,25000.00,100.875,3.890,,,,20101008,220957,1.00
C5A5813B1B8ECB42,S,682871BR8,ONSTED MICH CMNTY SCHS REF,20041222,4.350,20210501,,,20101008,141300,20101014,190000.00,105.198,2.800,,,,20101008,220957,1.00
79E9650CC6ABC69E,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101008,141455,20101014,15000.00,100.000,4.894,,,,20101008,220957,1.00
1BE5732948670CA5,D,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20101008,141403,20101014,5000.00,110.396,,,,,20101008,220957,1.00
574C1D76DA29D095,D,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20101008,141351,20101014,5000.00,110.896,,,,,20101008,220957,1.00
3A3E7DBBC6CD956E,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101008,141455,20101014,15000.00,99.500,,,,,20101008,220957,1.00
81ACA21E343F05E0,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,141500,20101014,5000.00,100.000,5.249,,,,20101008,220957,1.00
C979E0FF1AF291E6,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101008,141455,20101014,100000.00,43.741,5.192,,,,20101008,220957,1.00
AA39BB4931911308,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20101008,141501,20101014,25000.00,101.625,1.470,,,,20101008,220957,1.00
3C00EA85BC43B5F4,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141500,20101026,5000.00,111.161,2.460,,,,20101008,220957,1.00
A33D074B20C43B3A,D,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101008,141206,20101014,10000.00,98.687,,S,,,20101008,220957,1.00
98803E1BA2DBF5C0,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141508,20101026,25000.00,111.161,2.460,,,,20101008,220957,1.00
F1B2E21FBD7AAABF,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101008,141400,20101014,25000.00,109.223,,,,,20101008,220957,1.00
26A4ABBDF0B6D7B4,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101008,141500,20101014,50000.00,108.125,3.162,,,,20101008,220957,1.00
B169D13DF03EE493,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101008,141514,20101014,5000.00,102.250,5.049,,,,20101008,220957,1.00
A194C9C237574157,P,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20101008,141454,20101014,10000.00,99.900,3.184,,,,20101008,220957,1.00
600AE7128F7B9651,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101008,141500,20101014,250000.00,101.931,4.690,,,,20101008,220957,1.00
B966AFDA808D77BF,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101008,141414,20101014,10000.00,102.375,4.435,,,,20101008,220957,1.00
AB2D71C0FDAF592C,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101008,141511,20101014,10000.00,99.977,2.303,,,,20101008,220957,1.00
96B525DE132888A0,S,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20101008,141511,20101014,10000.00,103.458,3.500,,,,20101008,220957,1.00
1087355A756F6C32,P,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20101008,141501,20101014,70000.00,103.077,2.655,,,,20101008,220957,1.00
4DAB057971185519,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101008,141325,20101014,15000.00,104.140,,,,,20101008,220957,1.00
77A80227B72AA779,D,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101008,141355,20101014,50000.00,100.780,,,,,20101008,220957,1.00
A8FC00FF3E177C6F,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20101008,141436,20101014,100000.00,100.666,3.813,,,,20101008,220957,1.00
D7D3F5D3D1D486DA,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101008,140642,20101014,25000.00,102.427,,,,,20101008,220957,1.00
EFFB291254DD4B9C,D,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20101008,140757,20101014,20000.00,88.047,,,,,20101008,220957,1.00
E7294348AAC1AF8E,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101008,141433,20101014,10000.00,115.006,,,,,20101008,220957,1.00
C911E13746C5F495,D,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20101008,141454,20101014,10000.00,100.000,,,,,20101008,220957,1.00
EBDEA7607E3DFF3E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101008,141500,20101014,250000.00,101.871,,,,,20101008,220957,1.00
D4D4080F3CF3EA09,P,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20101008,141519,20101014,5000.00,105.276,2.045,,,,20101008,220957,1.00
0831D9DC165C38A8,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,141520,20101014,5000.00,99.454,4.392,,,,20101008,220957,1.00
6BF75733EAE22321,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101008,141511,20101014,25000.00,103.355,5.000,,,,20101008,220957,1.00
24CAF74998EF8F29,S,766039TF8,RIDGELAND MISS REF,20101104,2.000,20161101,Y,,20101008,140000,20101104,180000.00,100.281,1.950,,,Y,20101008,220957,1.00
3BA182CE528E5F1E,S,86161KBN8,STONE CNTY MO CTFS PARTN REF,20091020,4.000,20191201,,,20101008,141414,20101014,150000.00,103.809,3.308,,,,20101008,220957,1.00
0AEE14F4E3E6AA10,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101008,141419,20101014,10000.00,100.247,,,,,20101008,220957,1.00
3A6DD2E924408A4F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101008,141424,20101014,225000.00,116.380,,,,,20101008,220957,1.00
D2B7AD1357A7BC21,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101008,140800,20101019,25000.00,102.528,,,,,20101008,220957,1.00
74CF3311E5A58B57,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101008,141525,20101014,5000.00,102.553,1.050,,,,20101008,220957,1.00
C5325771140AEC34,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,141526,20101014,15000.00,101.900,4.374,,,,20101008,220957,1.00
71EA3BF16A86CEE9,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20101008,141436,20101014,100000.00,100.666,3.813,,,,20101008,220957,1.00
D2EA6D126149FEE7,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101008,140855,20101014,15000.00,100.152,,,,,20101008,220957,1.00
6BABD1E5E17AAEDF,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101008,141514,20101014,5000.00,98.965,5.080,,,,20101008,220957,1.00
34209378CFCA4840,S,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20101008,141514,20101014,55000.00,104.426,1.990,,,,20101008,220957,1.00
A86AD55353A74AA1,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101008,141517,20101014,70000.00,41.810,5.156,,,,20101008,220957,1.00
20682F7316EE5D70,S,989732CU4,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.000,20200715,Y,,20101008,141523,20101019,245000.00,100.000,3.000,,,Y,20101008,220957,1.00
62F46E4BC9350767,S,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20101008,141512,20101014,75000.00,116.606,2.450,,,,20101008,220957,1.00
E6309B6264763724,P,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20101008,141511,20101014,25000.00,112.305,1.231,,,,20101008,220957,1.00
D1FBDB8E514B297C,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101008,141514,20101028,20000.00,103.678,2.001,,,,20101008,220957,1.00
DCC18C446AD3D8C8,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101008,141517,20101012,5000.00,95.745,2.427,,,,20101008,220957,1.00
FDB965A7E5F7571B,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101008,141518,20101014,20000.00,91.383,5.105,,,,20101008,220957,1.00
7F31741800CD94CD,D,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101008,140506,20101014,200000.00,103.079,,S,,,20101008,220957,1.00
3869F5CFAA1965EE,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101008,141519,20101014,40000.00,115.243,3.344,,,,20101008,220957,1.00
1272D22E97A1B0FE,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101008,141520,20101014,10000.00,109.557,3.286,,,,20101008,220957,1.00
E7AEFF4FF58D30E5,S,128355EQ3,CALCASIEU PARISH LA FIRE PROTN WARD 1,20030715,2.750,20110715,,,20101008,141302,20101014,40000.00,100.439,1.002,,,,20101008,220957,1.00
F1CFF47D0429D82D,S,017357XT6,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20240601,Y,,20101008,130000,20101021,500000.00,109.816,3.820,,,Y,20101008,220957,1.00
8A338462F14081B7,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20101008,141523,20101014,5000.00,99.990,5.001,,,,20101008,220957,1.00
ABA00364532A967F,P,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101008,141530,20101013,70000.00,100.165,4.336,,,,20101008,220957,1.00
0790286D39BA47E6,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101008,141528,20101014,55000.00,110.223,1.920,,,,20101008,220957,1.00
E0D7106A0D874AF6,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101008,141533,20101014,50000.00,115.519,2.712,,,,20101008,220957,1.00
B27199A860A3A1EF,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101008,141529,20101014,50000.00,102.312,0.320,,,,20101008,220957,1.00
3F838A3C1FC1DE7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,141535,20101020,25000.00,101.625,5.601,,,,20101008,220957,1.00
1CCDDB00D89CA07F,S,315732AA5,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,141516,20101018,1MM+,33.000,,,,,20101008,220957,1.00
6FAF2CF5FA1F3CBF,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101008,141529,20101014,50000.00,102.062,,,,,20101008,220957,1.00
81B1EEC53B829626,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101008,141523,20101014,5000.00,100.084,4.232,,,,20101008,220957,1.00
E67E67DE855ADB5E,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101008,141526,20101014,20000.00,101.677,4.364,,,,20101008,220957,1.00
1D24170A00A473A4,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,141530,20101014,30000.00,99.985,3.001,,,,20101008,220957,1.00
A2E6A8C2848803CE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,141535,20101020,25000.00,100.875,,,,,20101008,220957,1.00
3C65D605CB02336F,D,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20101008,141206,20101014,50000.00,59.845,,S,,,20101008,220957,1.00
6B68799C24A527CF,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101008,141433,20101014,10000.00,114.756,,,,,20101008,220957,1.00
F61A59E2C45E804B,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101008,141431,20101014,10000.00,115.006,,,,,20101008,220957,1.00
5EA4C74E30E981FC,D,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101008,140728,20101014,95000.00,101.360,,S,,,20101008,220957,1.00
335ACBF6D553F523,D,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101008,140755,20101014,20000.00,99.250,,P,,,20101008,220957,1.00
4AFDAA6377A6073F,S,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20101008,141539,20101014,10000.00,102.460,3.757,,,,20101008,220957,1.00
7C71C74EDFEDAD55,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101008,141318,20101019,20000.00,102.694,2.423,,,,20101008,220957,1.00
6022299738FD7087,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141500,20101020,15000.00,104.966,4.345,,,,20101008,220957,1.00
E67E2324530D1BDC,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,141536,20101014,25000.00,98.663,4.420,,,,20101008,220957,1.00
C3F5C0FDA818A59A,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101008,141539,20101014,50000.00,106.142,3.571,,,,20101008,220957,1.00
D4D045011CF76F71,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101008,141500,20101014,10000.00,112.977,3.534,,,,20101008,220957,1.00
05E2D1A32AA810A8,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101008,141318,20101019,20000.00,100.925,,,,,20101008,220957,1.00
3CA80EE836721AEF,D,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101008,141300,20101014,20000.00,100.656,,,,,20101008,220957,1.00
0F590D074C790091,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20101008,110700,20101012,655000.00,100.305,,S,,,20101008,220957,1.00
29533AB730E0A055,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101008,141539,20101014,50000.00,106.642,,,,,20101008,220957,1.00
32C5D82462E2E398,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101008,141548,20101014,50000.00,99.000,3.347,,,,20101008,220957,1.00
342A79A13303C4BB,P,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20101008,141531,20101014,25000.00,109.966,1.712,,,,20101008,220957,1.00
338D40DDB6E72EFE,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20101008,141537,20101014,5000.00,103.432,3.850,,,,20101008,220957,1.00
7782EF6BA5B8AA43,P,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101008,141530,20101014,5000.00,102.343,2.789,,,,20101008,220957,1.00
6ED9960A7D505BAA,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20101008,141527,20101014,20000.00,93.026,5.866,,,,20101008,220957,1.00
322E815D7F96C2EB,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101008,141443,20101014,40000.00,34.579,,P,,,20101008,220957,1.00
F303B6E764CA8414,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101008,141552,20101028,5000.00,101.362,3.833,,,,20101008,220957,1.00
B3C23D73218EC4C9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101008,141552,20101014,5000.00,100.375,3.951,,,,20101008,220957,1.00
8FE8BAAA3146C782,S,989732CW0,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.150,20210715,Y,,20101008,141552,20101019,255000.00,100.000,3.150,,,Y,20101008,220957,1.00
8A8BF16D75E4DF3D,S,494746L65,KING CNTY WASH ,19730401,5.000,20110401,,,20101008,141459,20101014,35000.00,102.076,0.513,,,,20101008,220957,1.00
5180CEC87801E97F,S,20056NEP1,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER A,20031210,5.000,20280801,,,20101008,141515,20101014,10000.00,96.500,5.306,,,,20101008,220957,1.00
19E81197C1F24EFB,P,817409QR9,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.300,20220701,,,20101008,141555,20101012,10000.00,100.697,4.025,,,,20101008,220957,1.00
EA383FD94560DD51,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101008,141551,20101014,10000.00,111.750,4.119,,,,20101008,220957,1.00
D3BB05BBD8101AE3,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101008,141552,20101014,15000.00,86.730,6.081,,,,20101008,220957,1.00
5D26C9BEF2C91C8D,S,689870DQ3,OUACHITA PARISH LA WEST ,20010301,4.400,20130901,,,20101008,141450,20101014,50000.00,104.954,1.001,,,,20101008,220957,1.00
FA6FBDD1749ADB0C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,141500,20101021,10000.00,108.107,4.016,,,,20101008,220957,1.00
52F23B8664A97D74,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101008,141100,20101014,50000.00,108.000,,,,,20101008,220957,1.00
2A7175679683C06C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101008,141601,20101014,25000.00,102.500,5.782,,,,20101008,220957,1.00
8C6BB5EFC9CB48C3,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101008,141440,20101014,15000.00,104.724,2.871,,,,20101008,220957,1.00
728AD3F25D4454CE,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101008,141551,20101014,60000.00,107.987,2.945,,,,20101008,220957,1.00
00B6A30FA2C89E5D,D,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20101008,141508,20101014,75000.00,114.333,,,,,20101008,220957,1.00
A26FB5A74663C6E2,D,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20101008,141452,20101014,75000.00,114.457,,,,,20101008,220957,1.00
5E45B15EE9B776CC,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101008,141521,20101014,30000.00,113.440,,,,,20101008,220957,1.00
7152A6296852D3F5,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101008,141501,20101014,30000.00,113.565,,,,,20101008,220957,1.00
9C3DB9C7452DD24F,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101008,141551,20101014,60000.00,107.946,,,,,20101008,220957,1.00
DEAB9BC878C5B68C,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101008,141324,20101014,15000.00,104.390,,,,,20101008,220957,1.00
7AB06D451B299A3F,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101008,141552,20101014,20000.00,104.125,4.648,,,,20101008,220957,1.00
D64492EC4E83AA73,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20101008,141600,20101014,50000.00,98.625,5.448,,,,20101008,220957,1.00
81C913938F9C1A37,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101008,141500,20101014,125000.00,106.251,0.700,,,,20101008,220957,1.00
31DA44882BB9C721,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101008,141321,20101014,25000.00,103.339,3.900,,,,20101008,220957,1.00
724FB99B3ACA4E48,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20101008,141353,20101014,25000.00,111.367,,S,,,20101008,220957,1.00
FF8FB3D6D59768F9,D,914054CJ8,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20171101,,,20101008,140713,20101014,1MM+,104.060,,,,,20101008,220957,1.00
75582BF43D2A8727,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101008,141612,20101014,10000.00,99.500,4.808,,,,20101008,220957,1.00
73064C1C962F9D2A,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101008,141613,20101013,10000.00,82.450,5.846,,,,20101008,220957,1.00
21BC8FDD48A2F9C0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141614,20101014,20000.00,102.985,6.479,,,,20101008,220957,1.00
ABEA9A7AD68410DE,P,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20101008,141600,20101014,10000.00,99.430,5.740,,,,20101008,220957,1.00
3CABDD545D7C6EA1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101008,141613,20101014,25000.00,107.064,4.247,,,,20101008,220957,1.00
38FA902A6EF3B108,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,141617,20101020,95000.00,104.426,1.659,,,,20101008,220957,1.00
6B1FCCE1C0246ABE,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,141611,20101021,50000.00,100.000,4.000,,,,20101008,220957,1.00
6F34B198CD11B2CD,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101008,141616,20101014,10000.00,101.500,3.543,,,,20101008,220957,1.00
E1427EAE7665433F,S,989732CY6,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.300,20220715,Y,,20101008,141623,20101019,270000.00,100.000,3.300,,,Y,20101008,220957,1.00
B72059F6C5C7FF12,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,141600,20101014,20000.00,99.055,5.071,,,,20101008,220957,1.00
E30DF1710F7E33A3,D,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101008,141355,20101014,20000.00,100.781,,,,,20101008,220957,1.00
2195D3F8C60223AD,S,31573QAB0,FIDDLERS CREEK CMNTY DEV DIST SER A,20030605,6.375,20350501,,,20101008,141614,20101018,1MM+,33.000,19.713,,,,20101008,220957,1.00
33BA608E56A6E33C,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141616,20101026,25000.00,111.161,2.460,,,,20101008,220957,1.00
0CFB2569412E831A,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101008,141408,20101014,225000.00,116.440,,,,,20101008,220957,1.00
1826A56DB12462B5,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101008,141525,20101014,20000.00,99.551,,,,,20101008,220957,1.00
86159B4166936764,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101008,141520,20101014,20000.00,99.801,,,,,20101008,220957,1.00
B36104FFD8B20821,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,141627,20101021,30000.00,99.432,4.167,,,,20101008,220957,1.00
68B597F308167532,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,141527,20101013,30000.00,98.110,,,,,20101008,220957,1.00
DF95A9CABE5D012A,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101008,140058,20101014,25000.00,104.440,4.350,,,,20101008,220957,1.00
CA02B7A1AB4F385F,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101008,141628,20101014,5000.00,99.488,4.789,,,,20101008,220957,1.00
4BF044DFF9FB74C8,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101008,141629,20101014,10000.00,96.221,5.089,,,,20101008,220957,1.00
6133E8D2B8774BD2,P,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20101008,141611,20101014,75000.00,111.527,2.554,,,,20101008,220957,1.00
EC8823DEC3B0EB46,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20101008,141602,20101014,25000.00,111.637,1.814,,,,20101008,220957,1.00
9AD4185442268D9D,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101008,141552,20101014,20000.00,104.750,,P,,,20101008,220957,1.00
E96430314176C900,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101008,141333,20101014,50000.00,103.339,,,,,20101008,220957,1.00
9B12B255CCF00B12,D,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101008,141506,20101014,15000.00,113.136,,S,,,20101008,220957,1.00
EADD2A1D6D58C46C,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101008,141623,20101014,5000.00,103.609,4.249,,,,20101008,220957,1.00
B410292F6DF333DB,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101008,141611,20101014,15000.00,100.404,5.699,,,,20101008,220957,1.00
A90409EE48AEBBE1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101008,141610,20101014,500000.00,104.000,5.128,,,,20101008,220957,1.00
210FA74A8F3B4E44,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101008,141330,20101014,50000.00,120.917,2.000,,,,20101008,220957,1.00
52BCF41673907427,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141600,20101020,10000.00,104.966,4.345,,,,20101008,220957,1.00
8B9752C61AC2AED3,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101008,141625,20101020,10000.00,99.290,3.671,,,,20101008,220957,1.00
E36CCD42D245E99E,S,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20101008,141623,20101014,55000.00,111.909,1.210,,,,20101008,220957,1.00
3D0EEDBA708F175F,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101008,141632,20101014,50000.00,105.563,3.944,,,,20101008,220957,1.00
C8EC24AEA4A655B0,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101008,141638,20101014,10000.00,104.500,4.986,,,,20101008,220957,1.00
84EA234E76B28790,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,141635,20101014,25000.00,97.569,5.250,,,,20101008,220957,1.00
3A88E9E33BD04BC4,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,141637,20101014,100000.00,103.027,,,,,20101008,220957,1.00
90881E892D9BE3AF,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101008,141638,20101014,10000.00,99.267,,,,,20101008,220957,1.00
FE972E6643CE2B55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141643,20101014,20000.00,102.985,6.479,,,,20101008,220957,1.00
DDC32E3E39126F71,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,141637,20101014,100000.00,102.527,4.006,,,,20101008,220957,1.00
5B7A1B8221184F7D,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101008,141638,20101014,10000.00,101.018,4.123,,,,20101008,220957,1.00
AE32CE14E55EADCE,P,059189CB4,BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C,20030514,,20201015,,,20101008,113834,20101008,700000.00,100.000,0.000,,,,20101008,220957,1.00
C0628B906752BB11,P,738800LM1,POWAY CALIF REDEV AGY TAX REF,20070228,3.600,20120615,,,20101008,141624,20101014,15000.00,100.827,3.086,,,,20101008,220957,1.00
4321BBC3641E1B2C,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101008,141646,20101014,145000.00,106.418,4.853,,,,20101008,220957,1.00
BE537D60002B9615,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101008,141621,20101014,225000.00,115.229,0.880,,,,20101008,220957,1.00
182FE3D16B845725,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101008,134938,20101014,85000.00,99.178,,P,,,20101008,220957,1.00
CFD6A2B437504D57,S,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20101008,141649,20101014,15000.00,111.750,1.150,,,,20101008,220957,1.00
7B3EE3C1A655DCB8,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101008,141638,20101014,25000.00,41.259,5.223,,,,20101008,220957,1.00
45A5C53014C3A5E9,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,141627,20101014,15000.00,101.498,4.490,,,,20101008,220957,1.00
D867210F0F1D6802,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,141456,20101014,50000.00,100.250,,,,,20101008,220957,1.00
4B5896015367A637,D,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101008,141518,20101014,70000.00,101.165,,P,,,20101008,220957,1.00
64C33BD8161E2E92,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101008,140057,20101014,100000.00,97.499,,S,,,20101008,220957,1.00
5C694A40DC787E0E,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101008,141652,20101014,70000.00,102.896,4.174,,,,20101008,220957,1.00
1DF544833BA86132,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101008,141400,20101014,40000.00,107.576,,,,,20101008,220957,1.00
A161289D47AEB8CF,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101008,141652,20101014,70000.00,103.396,,,,,20101008,220957,1.00
F71BD91EC84FEFC1,S,507075DD8,LAGO VISTA TEX INDPT SCH DIST REF,19970701,0.000,20240815,,,20101008,141655,20101014,40000.00,60.197,3.702,,,,20101008,220957,1.00
6537174564B69F84,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101008,141529,20101014,30000.00,114.148,1.423,,,,20101008,220957,1.00
DF387C3A5C1CD8DB,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101008,141657,20101014,30000.00,94.080,5.736,,,,20101008,220957,1.00
A395791EF651BA19,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101008,141630,20101014,225000.00,115.342,0.840,,,,20101008,220957,1.00
9A91642DF86319D6,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101008,141321,20101014,25000.00,103.339,3.900,,,,20101008,220957,1.00
F624273D2DFC3CA4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,141500,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
4C4C53220BA0A3B4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101008,141658,20101014,25000.00,107.064,4.247,,,,20101008,220957,1.00
F00E470909C58BF8,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101008,141656,20101014,10000.00,97.515,5.166,,,,20101008,220957,1.00
F65AFDDFB0EDC555,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101008,141703,20101014,10000.00,108.950,3.767,,,,20101008,220957,1.00
347A33A119F8E0CA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141707,20101014,10000.00,102.985,6.479,,,,20101008,220957,1.00
6D286383671A7933,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101008,141700,20101014,80000.00,93.500,6.085,,,,20101008,220957,1.00
A535B596AA8626A0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,141704,20101014,25000.00,100.000,4.374,,,,20101008,220957,1.00
21BF4B598540B2E5,D,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101008,141506,20101014,15000.00,112.148,,P,,,20101008,220957,1.00
7889A109DB113759,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101008,141700,20101014,15000.00,107.451,0.886,,,,20101008,220957,1.00
146419B0AD1F0674,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,141713,20101014,5000.00,103.125,5.708,,,,20101008,220957,1.00
1DA007F960D9EA78,S,67766WPJ5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20141201,,,20101008,141416,20101014,100000.00,111.292,1.190,,,,20101008,220957,1.00
D3EF00431B30AA6D,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101008,141643,20101014,100000.00,106.045,3.703,,,,20101008,220957,1.00
993EA36CD61E2362,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101008,141653,20101014,50000.00,104.308,4.671,,,,20101008,220957,1.00
2B149238C2000638,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,141618,20101021,20000.00,99.995,4.375,,,,20101008,220957,1.00
C84156CCE483AB87,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20101008,141632,20101014,20000.00,109.193,1.150,,,,20101008,220957,1.00
A5CBECE1622C8CE6,S,870262DV1,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20160215,Y,,20101008,141400,20101028,55000.00,109.844,2.030,,,,20101008,220957,1.00
54237881E00ECD54,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101008,141517,20101014,40000.00,114.118,,,,,20101008,220957,1.00
96F3A4AA187C45A7,P,07330CBK4,BB&T MUN TR VARIOUS STS FLOATERS-SER 2009,20070531,,20250701,,,20101008,141800,20101018,1MM+,100.000,,,,Y,20101008,220957,1.00
904814F7E7BE25BF,S,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20101008,141703,20101014,25000.00,102.021,3.104,,,,20101008,220957,1.00
F33C8E5A78F36F4B,S,766039TG6,RIDGELAND MISS REF,20101104,3.000,20171101,Y,,20101008,140000,20101104,285000.00,104.826,2.250,,,Y,20101008,220957,1.00
09D31F79B06DC7DF,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,141528,20101013,30000.00,97.860,,,,,20101008,220957,1.00
22B308A63ACFA376,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101008,141536,20101014,25000.00,98.563,,,,,20101008,220957,1.00
AB653329F2E5AA44,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101008,141540,20101014,170000.00,97.783,,P,,,20101008,220957,1.00
0DFB90B2B1D31129,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101008,141551,20101014,60000.00,107.946,,,,,20101008,220957,1.00
78B045EBE19D84A7,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101008,141230,20101014,70000.00,109.085,,S,,,20101008,220957,1.00
0EFDCA1D60E0526A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101008,141615,20101014,25000.00,98.277,,P,,,20101008,220957,1.00
1EC63F44C2E7022F,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101008,141249,20101014,50000.00,120.064,,,,,20101008,220957,1.00
42A70CC8D71D7422,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101008,141625,20101020,10000.00,96.633,,,,,20101008,220957,1.00
02B6EAD1410CECBD,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101008,141628,20101020,10000.00,96.573,,,,,20101008,220957,1.00
CAB80AF8397C8BB5,D,948390NB1,WEBSTER TEX REF,20050728,4.000,20160301,,,20101008,140515,20101014,250000.00,104.403,,,,,20101008,220957,1.00
0C00CDCC3B25E2F1,P,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101008,141719,20101014,5000.00,103.976,5.850,,,,20101008,220957,1.00
CAD9CAF7DB2F43B6,S,989732DA7,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.450,20230715,Y,,20101008,141715,20101019,285000.00,100.000,3.450,,,Y,20101008,220957,1.00
7BDBB6902D283004,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101008,141707,20101014,200000.00,108.457,3.339,,,,20101008,220957,1.00
706A80A0FEC0A856,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101008,141711,20101014,15000.00,113.830,1.986,,,,20101008,220957,1.00
8D470FE62A0E8E85,S,059189CB4,BALTIMORE MD VAR-TAXABLE-REF-CON PUB IMPT-C,20030514,,20201015,,,20101008,113822,20101008,700000.00,100.000,0.000,,,,20101008,220957,1.00
DD4EFD00CBF965A4,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101008,141400,20101014,25000.00,100.500,3.977,,,,20101008,220957,1.00
060B9B07AB89EBB1,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101008,140555,20101014,25000.00,100.500,,S,,,20101008,220957,1.00
6D7A39A2ABD08A42,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,141617,20101014,15000.00,99.500,,,,,20101008,220957,1.00
71E218E87CE3C8B1,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,141718,20101014,50000.00,114.484,1.380,,,,20101008,220957,1.00
22D082C7A2C0FD9F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101008,141719,20101014,100000.00,108.427,5.627,,,,20101008,220957,1.00
E465F40FEA1DD84C,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101008,141700,20101014,5000.00,111.559,1.559,,,,20101008,220957,1.00
5022FDEAD1B8E888,S,658877CT0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170701,Y,,20101008,134500,20101028,75000.00,100.000,2.750,,,,20101008,220957,1.00
B3BAC844A8597CC4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,141727,20101014,5000.00,100.200,4.954,,,,20101008,220957,1.00
F13A09265CBF8615,P,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20101008,141719,20101014,10000.00,98.125,4.810,,,,20101008,220957,1.00
8CA9598467E9A3AE,S,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101008,140700,20101014,100000.00,117.984,3.109,,,,20101008,220957,1.00
113BEF889F94C603,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101008,141200,20101013,25000.00,106.452,3.007,,,,20101008,220957,1.00
A783BFF13837FB4B,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101008,141558,20101014,50000.00,114.181,1.450,,,,20101008,220957,1.00
0A6B08EB22EE0DAD,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101008,141558,20101014,25000.00,114.181,1.450,,,,20101008,220957,1.00
892514B9B019995A,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101008,141724,20101014,25000.00,100.500,2.053,,,,20101008,220957,1.00
119ACDA6237AE1D4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,1MM+,106.107,4.250,,,Y,20101008,220957,1.00
04F3021EB7581F50,D,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101008,135649,20101014,100000.00,117.807,,,,,20101008,220957,1.00
87E0A17E1EE9DAAC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101008,141708,20101014,100000.00,107.177,,,,,20101008,220957,1.00
E53F3D2472556092,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101008,141200,20101013,25000.00,106.452,,,,,20101008,220957,1.00
94B43EEB85740CA7,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101008,141724,20101014,25000.00,99.850,,,,,20101008,220957,1.00
0FD3560DA3317B9B,P,742050BX4,PRINCETON IND REDEV AUTH REF,20051229,3.800,20110801,,,20101008,141731,20101013,5000.00,100.020,3.704,,,,20101008,220957,1.00
F44D6BCF04895B14,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,141733,20101020,5000.00,102.250,6.149,,,,20101008,220957,1.00
03EFFF675C13B52E,P,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101008,141732,20101014,100000.00,105.289,3.956,,,,20101008,220957,1.00
F1AC36D0605E8402,S,55353VEJ3,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20240715,,,20101008,141733,20101014,10000.00,54.960,4.400,,,,20101008,220957,1.00
29B9C974E82BAB1D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,140916,20101014,30000.00,108.155,,S,,,20101008,220957,1.00
68855D7758556216,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101008,141737,20101014,10000.00,102.712,4.218,,,,20101008,220957,1.00
081AA320658A62D3,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101008,141711,20101019,25000.00,100.846,2.071,,,,20101008,220957,1.00
15F11F08609F33F2,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141700,20101020,25000.00,104.966,4.345,,,,20101008,220957,1.00
4A29BB327E03DCFB,S,31573QAE4,FIDDLERS CREEK CMNTY DEV DIST ,20051213,6.000,20380501,,,20101008,141717,20101018,1MM+,33.000,,,,,20101008,220957,1.00
ECC1E5AD299BB36A,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101008,141558,20101014,25000.00,114.181,1.450,,,,20101008,220957,1.00
E732E975155265B8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,141643,20101014,100000.00,103.028,,,,,20101008,220957,1.00
55D7CE7AE6BC071C,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,141649,20101014,200000.00,107.981,,,,,20101008,220957,1.00
B0E590B18F3D12BC,P,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101008,141700,20101014,1MM+,109.500,3.760,,,,20101008,220957,1.00
9E0C98DCC1CF4A3E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,141748,20101014,10000.00,110.049,6.750,,,,20101008,220957,1.00
8A32EB3E207308BE,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101008,141737,20101014,25000.00,102.099,4.484,,,,20101008,220957,1.00
444AE997BAB9CE6E,P,702185AS8,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20200601,,,20101008,141701,20101014,25000.00,108.787,1.576,,,,20101008,220957,1.00
C18122ADB52BDBA3,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,141600,20101021,100000.00,108.107,4.016,,,,20101008,220957,1.00
590197C0047D684C,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101008,141621,20101014,300000.00,37.802,,S,,,20101008,220957,1.00
3F0E1D63FBA29415,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101008,141757,20101014,10000.00,103.000,5.041,,,,20101008,220957,1.00
A69CDC0ED5DAEAAF,S,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101008,141753,20101014,50000.00,105.641,2.257,,,,20101008,220957,1.00
60810CD713C97AE6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,141754,20101014,35000.00,97.528,5.170,,,,20101008,220957,1.00
E89824B538557C2B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,141754,20101014,35000.00,95.653,,,,,20101008,220957,1.00
D4A235AA3549A4E8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,141642,20101014,100000.00,103.088,,,,,20101008,220957,1.00
4B2C1CB7632439D9,S,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20101008,141609,20101014,60000.00,106.560,4.000,,,,20101008,220957,1.00
2B9914428FA3DEE9,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20101008,141803,20101014,10000.00,101.532,3.687,,,,20101008,220957,1.00
52516BA2E6A461EC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141803,20101014,15000.00,102.985,6.479,,,,20101008,220957,1.00
B393528AD3A9A41E,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101008,141758,20101014,35000.00,92.942,5.676,,,,20101008,220957,1.00
2E7637278AC8B0A1,S,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20101008,141747,20101014,100000.00,103.376,0.500,,,,20101008,220957,1.00
149B677D5201C2FF,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101008,141757,20101014,15000.00,87.796,7.000,,,,20101008,220957,1.00
B7A6A1463E9B14E2,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101008,141757,20101014,15000.00,87.796,,,,,20101008,220957,1.00
B3821B3F64F19461,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101008,141807,20101014,5000.00,103.710,4.362,,,,20101008,220957,1.00
D477D4FBCB528820,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,141807,20101014,5000.00,100.688,5.160,,,,20101008,220957,1.00
13276AF45406ECD1,S,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101008,141600,20101014,5000.00,100.000,4.875,,,,20101008,220957,1.00
B6E7835F1C0591F5,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101008,141727,20101014,50000.00,103.105,-39.771,,,,20101008,220957,1.00
C09E4AB2EDF0AF0E,S,846727GZ2,SPARTA TWP N J BRD ED ,20061219,4.300,20280215,,,20101008,141806,20101014,5000.00,102.633,3.750,,,,20101008,220957,1.00
1C76E98E1CF6D533,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,141458,20101014,20000.00,108.220,,,,,20101008,220957,1.00
BF4683CCD099BD5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,141810,20101014,10000.00,101.985,6.560,,,,20101008,220957,1.00
1CD4F68911383F48,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101008,141813,20101014,50000.00,102.200,4.103,,,,20101008,220957,1.00
56CA3BC12C8B4ABD,S,829689BJ6,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER B,20080410,5.000,20290801,,,20101008,141813,20101014,20000.00,106.168,4.068,,,,20101008,220957,1.00
C2E1FC140CAF4BEC,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,141802,20101014,25000.00,94.400,5.438,,,,20101008,220957,1.00
1260E64EBBA2EABC,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101008,141819,20101028,50000.00,98.878,4.080,,,,20101008,220957,1.00
9E521340A4978004,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,141819,20101014,20000.00,101.450,4.432,,,,20101008,220957,1.00
5933837CA289B16B,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,141808,20101014,30000.00,99.985,3.001,,,,20101008,220957,1.00
D6412B7D61354F4A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101008,141813,20101014,50000.00,108.146,5.080,,,,20101008,220957,1.00
3E401F52D31DC894,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101008,141816,20101014,50000.00,102.312,0.320,,,,20101008,220957,1.00
3E1A76298424B214,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101008,141816,20101014,50000.00,102.062,,,,,20101008,220957,1.00
D01F3EEBD654A165,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,141600,20101020,705000.00,101.775,0.830,,,,20101008,220957,1.00
5AB8B64A9B3FDF62,P,766039TN1,RIDGELAND MISS REF,20101104,3.100,20231101,Y,,20101008,141605,20101104,340000.00,99.043,3.191,,,,20101008,220957,1.00
296A4FB2F1457E66,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,141645,20101014,200000.00,108.041,,,,,20101008,220957,1.00
57CA9967AE2AF564,D,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20101008,141630,20101014,25000.00,106.579,,,,,20101008,220957,1.00
067619FD9717DC22,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101008,141706,20101014,50000.00,103.305,,P,,,20101008,220957,1.00
B731653B0D46EAD5,D,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101008,141742,20101014,15000.00,107.500,,,,,20101008,220957,1.00
3BE715E60B246A09,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,141826,20101020,40000.00,102.250,5.903,,,,20101008,220957,1.00
9DDD4584DB8F9C8A,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101008,141824,20101014,5000.00,99.990,4.750,,,,20101008,220957,1.00
0F5DCC110BE408F6,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,141818,20101014,10000.00,109.013,2.913,,,,20101008,220957,1.00
B6034ACFD4FE9C56,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101008,141831,20101014,95000.00,114.000,3.218,,,,20101008,220957,1.00
340B47A829E084AD,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141828,20101026,10000.00,111.161,2.460,,,,20101008,220957,1.00
BAC4DA23CB28D84D,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101008,141832,20101014,35000.00,83.790,6.621,,,,20101008,220957,1.00
5F6410D93B9E0C2C,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20101008,141739,20101014,150000.00,55.560,,S,,,20101008,220957,1.00
8FA5843037412BF9,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,141700,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
490CCDDE1662D676,P,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101008,141800,20101014,10000.00,99.998,4.499,,,,20101008,220957,1.00
28BF815DD9040B92,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141837,20101026,20000.00,111.161,2.460,,,,20101008,220957,1.00
884317C7C70F1A6F,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101008,141800,20101014,10000.00,99.997,,,,,20101008,220957,1.00
6F5C288C74E1CB47,S,989732DC3,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.600,20240715,Y,,20101008,141837,20101019,305000.00,100.000,3.600,,,Y,20101008,220957,1.00
E85EEA07085EF028,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101008,141826,20101014,10000.00,98.138,1.554,,,,20101008,220957,1.00
52C497979304B8C9,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101008,141811,20101014,5000.00,100.219,4.155,,,,20101008,220957,1.00
E85CEF449EDFF27A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101008,141800,20101020,10000.00,104.966,4.345,,,,20101008,220957,1.00
A7CD612B22ABF15D,S,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101008,141835,20101014,25000.00,111.710,2.797,,,,20101008,220957,1.00
632615FFD68DBF52,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101008,121300,20101014,500000.00,109.191,6.077,,,,20101008,220957,1.00
C5A1C1990D8A19EF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101008,141800,20101014,60000.00,97.000,5.216,,,,20101008,220957,1.00
470015C6B5EE8004,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101008,141800,20101014,60000.00,110.403,1.098,,,,20101008,220957,1.00
6476C2E6817D6E01,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101008,141848,20101014,5000.00,101.500,4.007,,,,20101008,220957,1.00
B7FFF1E111DA9A8D,P,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20101008,141841,20101014,10000.00,96.889,3.306,,,,20101008,220957,1.00
7BD6E429E8557C9C,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101008,141812,20101008,1MM+,100.000,0.000,,,,20101008,220957,1.00
E33D4C3ABF8BED8B,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101008,120442,20101014,60000.00,102.729,3.702,,,,20101008,220957,1.00
CA3F6EC1FD452A5A,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101008,141838,20101014,75000.00,105.105,0.900,,,,20101008,220957,1.00
C5F69871F888C36B,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20101008,141841,20101014,10000.00,97.439,,,,,20101008,220957,1.00
958A879C4B7B270F,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,141846,20101026,10000.00,111.161,2.460,,,,20101008,220957,1.00
21831640213E0232,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101008,141546,20101014,25000.00,102.010,,S,,,20101008,220957,1.00
49A15FA8109850A4,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101008,141832,20101014,75000.00,105.005,,,,,20101008,220957,1.00
FC620AE1FCDA4E76,D,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,141800,20101020,500000.00,97.500,,,,Y,20101008,220957,1.00
CC6B98B1AF766D72,S,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20101008,141851,20101014,25000.00,112.717,2.000,,,,20101008,220957,1.00
3D74DE8DEA856E9E,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101008,141631,20101014,30000.00,98.400,,,,,20101008,220957,1.00
BA4528470D1642FA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,141727,20101014,25000.00,96.109,,S,,,20101008,220957,1.00
84A225A54D85BBD3,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101008,141847,20101014,100000.00,106.045,3.703,,,,20101008,220957,1.00
87690247E6A9C26F,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,141842,20101014,200000.00,111.319,0.980,,,,20101008,220957,1.00
1EF664CF5E51A6DA,S,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20101008,141400,20101014,15000.00,100.000,5.123,,,,20101008,220957,1.00
DAD24016DB460141,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101008,141800,20101014,15000.00,105.398,1.266,,,,20101008,220957,1.00
54758F3E21CDB782,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101008,121800,20101014,200000.00,114.233,4.323,,,,20101008,220957,1.00
8C3BB5231C5225FB,D,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101008,141530,20101014,5000.00,103.042,,,,,20101008,220957,1.00
39922E5A165573EB,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101008,141802,20101014,35000.00,93.192,,,,,20101008,220957,1.00
DB5DE8E25B1FC74D,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101008,141802,20101014,35000.00,92.942,,,,,20101008,220957,1.00
CAD0C3FFBEF3CC5B,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101008,141300,20101014,40000.00,107.988,3.878,,,,20101008,220957,1.00
B2B5ABEE7E0707F6,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101008,141047,20101014,40000.00,107.826,,,,,20101008,220957,1.00
FD494EEFA83A2B8A,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,141806,20101013,30000.00,98.110,,,,,20101008,220957,1.00
6B7D71A0F8DD3937,S,989732DE9,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.750,20250715,Y,,20101008,141912,20101019,325000.00,100.000,3.750,,,Y,20101008,220957,1.00
FF39D11E3DAC6CCD,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101008,141910,20101014,100000.00,100.714,2.552,,,,20101008,220957,1.00
DCD107026E9089B6,S,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101008,141912,20101014,5000.00,103.716,1.250,,,,20101008,220957,1.00
B0F52874AA867C87,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101008,141840,20101014,25000.00,107.122,4.400,,,,20101008,220957,1.00
831E6A4CA1A09BB1,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101008,141156,20101013,25000.00,103.189,,,,,20101008,220957,1.00
F8857A84D76AA3E3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,141802,20101014,25000.00,94.500,,,,,20101008,220957,1.00
359791E3BC938EEB,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,141807,20101013,30000.00,97.860,,,,,20101008,220957,1.00
490570D7A8D6AE70,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101008,141910,20101014,100000.00,99.964,,,,,20101008,220957,1.00
43E0E759AA91A73A,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101008,141806,20101014,250000.00,104.486,,S,,,20101008,220957,1.00
704DA9717349108E,D,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101008,141726,20101014,15000.00,107.750,,,,,20101008,220957,1.00
4532E299B0A3B21D,D,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101008,141835,20101014,25000.00,110.605,,,,,20101008,220957,1.00
20397C2377C67C11,D,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101008,141900,20101014,25000.00,110.565,,,,,20101008,220957,1.00
B96667DE5154C9C3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,141755,20101014,25000.00,95.109,,P,,,20101008,220957,1.00
6C63F711CAE0E240,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,141458,20101014,20000.00,107.970,,,,,20101008,220957,1.00
5D6EBF4B4756CBA5,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,141618,20101014,15000.00,99.250,,,,,20101008,220957,1.00
496B60FC6896DF3D,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101008,130751,20101101,100000.00,105.865,3.000,,,,20101008,220957,1.00
4E4F254F95483AF2,S,943521LL6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20150101,Y,,20101008,141856,20101025,225000.00,107.511,1.155,,,,20101008,220957,1.00
07AF67DAFA1CD88C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,141800,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
E4A0A53F7798E7B9,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101008,141433,20101014,25000.00,109.223,2.750,,,,20101008,220957,1.00
CAA30543B5FE92FF,D,943521LL6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20150101,Y,,20101008,141846,20101025,225000.00,106.636,,,,,20101008,220957,1.00
10453E2D1F968A1B,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101008,141859,20101014,20000.00,105.250,,S,,,20101008,220957,1.00
E44C55EE29FCBDB4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,141924,20101014,5000.00,102.250,5.697,,,,20101008,220957,1.00
8AB933FC084F7742,P,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101008,121600,20101014,500000.00,106.973,5.294,,,,20101008,220957,1.00
F79F00311D4A2D24,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,141923,20101018,25000.00,101.500,4.803,,,,20101008,220957,1.00
2E97538E25DFDF63,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,141700,20101020,250000.00,98.382,5.366,,,,20101008,220957,1.00
C849DDC08427BAD1,D,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20101008,141600,20101014,10000.00,99.550,,,,,20101008,220957,1.00
79B9EC438165DD06,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,141933,20101014,20000.00,100.000,3.599,,,,20101008,220957,1.00
C3F8AF7A85FD493A,P,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20101008,141935,20101014,10000.00,108.103,2.450,,,,20101008,220957,1.00
2AFF882429D8781E,S,766039TH4,RIDGELAND MISS REF,20101104,3.000,20181101,Y,,20101008,140000,20101104,220000.00,103.601,2.500,,,Y,20101008,220957,1.00
AAFD75B133C24580,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101008,141503,20101014,25000.00,99.190,,,,,20101008,220957,1.00
EFB8A171F7108942,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101008,141933,20101014,10000.00,100.187,7.483,,,,20101008,220957,1.00
DD3A0502E0FAA338,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,141938,20101019,50000.00,100.647,1.900,,,,20101008,220957,1.00
A1D97CC61F1A255B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101008,140930,20101014,30000.00,100.000,5.469,,,,20101008,220957,1.00
13D691B507B4D098,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,141938,20101019,50000.00,99.272,,,,,20101008,220957,1.00
97E7F671E840B3FD,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20101008,141926,20101014,10000.00,104.300,3.815,,,,20101008,220957,1.00
144C6D9306289A75,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101008,141900,20101014,300000.00,110.871,2.416,,,,20101008,220957,1.00
41D4355E90AD266F,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101008,141944,20101014,85000.00,88.520,2.315,,,,20101008,220957,1.00
A39C83615DDDFBEB,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101008,141500,20101014,25000.00,98.940,,,,,20101008,220957,1.00
C58C37DDED6B5232,D,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101008,141942,20101014,40000.00,106.700,,,,,20101008,220957,1.00
77B5A9459187FF4F,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101008,141943,20101014,50000.00,109.474,,,,,20101008,220957,1.00
B8CF861819EACCBB,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101008,141859,20101014,10000.00,55.563,6.281,,,,20101008,220957,1.00
8A5B04599F26CCCD,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101008,141915,20101014,40000.00,110.395,2.337,,,,20101008,220957,1.00
91637E897FB23DB5,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101008,141923,20101014,25000.00,101.390,3.139,,,,20101008,220957,1.00
77A31DA4A0F44372,S,738800LM1,POWAY CALIF REDEV AGY TAX REF,20070228,3.600,20120615,,,20101008,141924,20101014,15000.00,101.797,2.493,,,,20101008,220957,1.00
52EEBA4A90231C16,P,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101008,141939,20101014,70000.00,108.778,1.817,,,,20101008,220957,1.00
1756119F895A4C7F,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101008,141915,20101014,40000.00,110.470,,,,,20101008,220957,1.00
04154E31347876B9,S,793187AJ4,ST PETERS MO CTFS PARTN SER A,20061101,4.000,20151101,,,20101008,141945,20101014,20000.00,105.750,2.044,,,,20101008,220957,1.00
E586FC0E69AC18AD,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101008,141935,20101014,10000.00,99.987,,,,,20101008,220957,1.00
28B906B18DE68DD8,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101008,141852,20101014,10000.00,55.213,,,,,20101008,220957,1.00
87ACE916591208BC,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101008,141851,20101014,10000.00,55.463,,,,,20101008,220957,1.00
000CCC2222D03506,P,935007QQ0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.850,20210601,,,20101008,141912,20101014,1MM+,112.950,4.056,,,,20101008,220957,1.00
453547DD8BBEE8CE,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101008,141900,20101014,10000.00,99.275,4.551,,,,20101008,220957,1.00
9067B9BAE70354FC,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101008,141951,20101014,50000.00,100.187,7.483,,,,20101008,220957,1.00
EB4A58A89EC6A335,D,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20101008,141928,20101014,50000.00,112.388,,,,,20101008,220957,1.00
B0EBB00F7C04B65E,S,914054CJ8,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20171101,,,20101008,141615,20101014,1MM+,104.156,1.000,,,,20101008,220957,1.00
DBC57E473A915FA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,141851,20101020,10000.00,103.025,5.419,,,,20101008,220957,1.00
C8810ECF2C4870D1,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101008,141924,20101014,100000.00,90.291,6.350,,,,20101008,220957,1.00
0EBA1FF0C9A6EADC,P,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20101008,141400,20101014,15000.00,99.000,5.247,,,,20101008,220957,1.00
A3B63F14FBE18275,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101008,141639,20101014,80000.00,105.985,,,,,20101008,220957,1.00
950D59042829A177,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101008,141953,20101014,50000.00,99.987,,,,,20101008,220957,1.00
B76408204DDF0ABC,D,537428D68,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.300,20260201,,,20101008,141213,20101014,300000.00,103.029,,,,,20101008,220957,1.00
A67D77D01707BE8C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,50000.00,97.762,4.530,,,Y,20101008,220957,1.00
DAE39D783B5D99E4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,50000.00,97.762,4.530,,,Y,20101008,220957,1.00
89B9880ECE430170,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,100000.00,97.762,4.530,,,Y,20101008,220957,1.00
7FB3B40F15756B08,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,25000.00,97.762,4.530,,,Y,20101008,220957,1.00
F474437F804253EB,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,45000.00,97.762,4.530,,,Y,20101008,220957,1.00
B1B3A6D0FB9AFC27,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,50000.00,97.762,4.530,,,Y,20101008,220957,1.00
B26C3A27893A6025,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,30000.00,97.762,4.530,,,Y,20101008,220957,1.00
24842769354005F0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,20000.00,97.762,4.530,,,Y,20101008,220957,1.00
52A979F05202781A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,15000.00,97.762,4.530,,,Y,20101008,220957,1.00
821B2B3CBF9A24AA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,20000.00,97.762,4.530,,,Y,20101008,220957,1.00
4E8C0DDD11A8FFC2,S,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20101008,141958,20101014,10000.00,100.000,5.491,,,,20101008,220957,1.00
A3CC4320B3536A16,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,25000.00,97.762,4.530,,,Y,20101008,220957,1.00
BF20082A250952E8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,100000.00,97.762,4.530,,,Y,20101008,220957,1.00
C0CD38F8B4FCEFF0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,50000.00,103.774,4.530,,,Y,20101008,220957,1.00
50A98EB356F4295C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,15000.00,103.774,4.530,,,Y,20101008,220957,1.00
FF5C35D30EA040D4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,20000.00,103.774,4.530,,,Y,20101008,220957,1.00
0B30C138EE3BA17F,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101008,142009,20101014,15000.00,100.240,4.584,,,,20101008,220957,1.00
21BABFE99829F354,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101008,141954,20101014,75000.00,104.250,2.450,,,,20101008,220957,1.00
C787AA92BB2FFC08,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,141800,20101014,20000.00,75.300,7.960,,,,20101008,220957,1.00
612FBAC9F75E5CB3,S,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101008,142006,20101015,25000.00,100.000,3.749,,,,20101008,220957,1.00
C47E1D17C3995367,P,40727EY92,HAMILTON CNTY OHIO VAR PURP,20080901,3.000,20111201,,,20101008,142008,20101014,25000.00,101.920,1.283,,,,20101008,220957,1.00
32F75449DD125585,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101008,141954,20101014,50000.00,116.095,1.150,,,,20101008,220957,1.00
E072162C6FE72581,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101008,141955,20101014,50000.00,108.974,3.666,,,,20101008,220957,1.00
7A754653F46F2788,P,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101008,141955,20101014,40000.00,106.200,3.371,,,,20101008,220957,1.00
B669FC2DEA420A33,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101008,142009,20101014,5000.00,106.151,3.958,,,,20101008,220957,1.00
7A6132219B73CFF4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,141940,20101020,100000.00,100.000,6.459,,,Y,20101008,220957,1.00
F78C95EFE713D8BB,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101008,141949,20101014,100000.00,90.291,6.350,,,,20101008,220957,1.00
20A5AA78BD99B427,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101008,141958,20101014,15000.00,94.750,5.375,,,,20101008,220957,1.00
3B9CF90B4BB2DAD7,D,574487FU3,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20141201,Y,,20101008,141800,20101020,145000.00,102.107,,,,Y,20101008,220957,1.00
423BA8CCE8AAE1DC,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101008,141851,20101014,175000.00,101.572,0.600,,,,20101008,220957,1.00
2609F31E5EFE72BA,S,870262DW9,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20170215,Y,,20101008,141700,20101028,560000.00,109.725,2.330,,,,20101008,220957,1.00
91AC462E814CAF00,S,058363F64,BALDWIN & WHITEHALL PA SCH ,20101109,3.300,20230215,Y,,20101008,141708,20101109,1MM+,99.248,3.375,,,,20101008,220957,1.00
86529F4BBA03F7DD,P,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101008,141959,20101014,75000.00,115.555,1.728,,,,20101008,220957,1.00
02122950637185B3,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101008,142013,20101014,30000.00,118.301,3.709,,,,20101008,220957,1.00
357CA184466DD27C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,141800,20101021,15000.00,108.107,4.016,,,,20101008,220957,1.00
DBF8B5CC8102B229,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101008,142009,20101014,25000.00,102.995,6.267,,,,20101008,220957,1.00
0AE51848B60C898C,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101008,141955,20101014,50000.00,108.974,,,,,20101008,220957,1.00
9893E4F3175BA054,D,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101008,141955,20101014,40000.00,106.200,,,,,20101008,220957,1.00
3A550CCD7E8E90D4,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101008,140900,20101018,1MM+,100.000,4.999,,,,20101008,220957,1.00
5650E155CF32A942,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,142014,20101014,15000.00,99.985,3.001,,,,20101008,220957,1.00
6678F9616758373F,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101008,130602,20101101,150000.00,105.865,3.000,,,,20101008,220957,1.00
1965901219F9EE85,S,989732DL3,ZIONSVILLE IND SEW WKS REV SER A,20101019,4.000,20280715,Y,,20101008,142023,20101019,1MM+,100.000,4.000,,,Y,20101008,220957,1.00
39CCA662B2422BD9,S,762243UB7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20180515,,,20101008,142006,20101014,75000.00,112.755,2.536,,,,20101008,220957,1.00
681080D3A567BC2B,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101008,141905,20101014,100000.00,98.315,,,,,20101008,220957,1.00
69DF15A7F556A325,D,058363F64,BALDWIN & WHITEHALL PA SCH ,20101109,3.300,20230215,Y,,20101008,141708,20101109,1MM+,98.748,,,,,20101008,220957,1.00
A61E1882F65006C6,D,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101008,141800,20101014,5000.00,100.000,,,,,20101008,220957,1.00
4EC014CA1561042D,D,720653JT2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.600,20260801,Y,,20101008,142000,20101019,10000.00,99.500,,,,,20101008,220957,1.00
BD833E0689DB6797,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20101008,141926,20101014,50000.00,109.689,,,,,20101008,220957,1.00
AF66944B9C808A45,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101008,142027,20101014,10000.00,105.022,4.000,,,,20101008,220957,1.00
ACEA45AE7511C286,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,141700,20101020,250000.00,98.727,5.461,,,,20101008,220957,1.00
048EBC340B4A41DB,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101008,141900,20101014,10000.00,96.000,4.800,,,,20101008,220957,1.00
BE3E920DB7581E26,P,546585CY4,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20151201,,,20101008,141612,20101014,535000.00,106.000,2.255,,,,20101008,220957,1.00
E4FF8D868B47B9DA,D,546585CY4,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20151201,,,20101008,141612,20101014,535000.00,106.500,,,,,20101008,220957,1.00
85A1B75975994A56,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101008,142028,20101014,5000.00,86.500,5.355,,,,20101008,220957,1.00
2B0739D36EEA582F,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101008,142028,20101014,100000.00,97.500,5.337,,,,20101008,220957,1.00
F9B2BCC54F3B63DD,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,141904,20101014,15000.00,100.582,5.157,,,,20101008,220957,1.00
26B94F8B2504939C,P,873648AV1,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,5.000,20210801,,,20101008,142023,20101014,10000.00,99.370,5.076,,,,20101008,220957,1.00
C8CF03F7A4C4D566,D,873648AV1,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,5.000,20210801,,,20101008,142023,20101014,10000.00,100.628,,,,,20101008,220957,1.00
5398F55D116E7262,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101008,142038,20101014,10000.00,84.700,5.652,,,,20101008,220957,1.00
37B579CFC3D767BD,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101008,142032,20101014,15000.00,107.166,1.497,,,,20101008,220957,1.00
DE1B30A303628DC2,S,19680ENR3,COLORADO WTR RES & PWR DEV SER A,20061129,5.000,20171101,,,20101008,142025,20101014,300000.00,113.615,2.853,,,,20101008,220957,1.00
53D889B3452321B7,D,574487FV1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20151201,Y,,20101008,141900,20101020,155000.00,101.070,,,,Y,20101008,220957,1.00
5F2C6CD2C621511E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,142037,20101014,10000.00,100.000,5.000,,,,20101008,220957,1.00
C2F1159624752406,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101008,142015,20101018,1MM+,100.000,0.000,,,,20101008,220957,1.00
ACD367F2E02B9831,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101008,142032,20101014,15000.00,105.466,,,,,20101008,220957,1.00
3AD8EE943B785BF5,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101008,142000,20101014,15000.00,105.203,,,,,20101008,220957,1.00
978771F4A7EEBBB8,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101008,141905,20101014,100000.00,98.375,,,,,20101008,220957,1.00
3750BA3B69EB2C8D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,142037,20101014,10000.00,98.125,,,,,20101008,220957,1.00
1519F79E91F39A13,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101008,142034,20101014,25000.00,106.242,3.965,,,,20101008,220957,1.00
BBFD5408850A3BCA,P,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20101008,142024,20101014,25000.00,110.767,3.276,,,,20101008,220957,1.00
276B03904AA963F2,S,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101008,142035,20101014,50000.00,100.989,0.778,,,,20101008,220957,1.00
954D24027FE47D8A,S,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101008,141915,20101014,100000.00,104.811,0.550,,,,20101008,220957,1.00
6D43DBF45036D811,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101008,142006,20101014,50000.00,103.111,4.489,,,,20101008,220957,1.00
C244A3C26820AF7C,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101008,141700,20101014,25000.00,109.793,1.209,,,,20101008,220957,1.00
A72E820778CCEA88,P,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20101008,141800,20101014,15000.00,105.435,1.401,,,,20101008,220957,1.00
FBAD4FE5AB4FC646,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101008,142048,20101014,10000.00,105.789,4.100,,,,20101008,220957,1.00
6EDCB3C39D5CF0D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142051,20101014,15000.00,102.985,6.479,,,,20101008,220957,1.00
CC831173FFE8FB2D,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101008,142044,20101014,10000.00,110.750,3.523,,,,20101008,220957,1.00
25E0FA538FD4482B,P,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101008,141900,20101014,25000.00,108.468,0.866,,,,20101008,220957,1.00
D6C9A6189776F9C4,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101008,142020,20101014,20000.00,100.500,4.382,,,,20101008,220957,1.00
F77B68459C994E22,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,141600,20101020,1MM+,100.036,,,,,20101008,220957,1.00
512D31B717244BA0,S,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101008,142053,20101021,25000.00,99.287,2.980,,,,20101008,220957,1.00
B3D787A26F2917A2,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142000,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
D6FF01E3B193BA31,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,141720,20101014,340000.00,100.000,,,,,20101008,220957,1.00
7581EB2146DA4DA0,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,141843,20101014,100000.00,100.125,,,,,20101008,220957,1.00
91E25E8F4EBA65C8,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,141706,20101014,425000.00,100.000,,,,,20101008,220957,1.00
31B648DF6AE6C240,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101008,142100,20101014,30000.00,102.500,4.562,,,,20101008,220957,1.00
D1E100FE48EF91EC,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101008,142101,20101014,10000.00,100.000,2.099,,,,20101008,220957,1.00
6155D20B4F5EC09C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101008,142103,20101014,10000.00,100.000,3.999,,,,20101008,220957,1.00
82C537FB8664C0B4,S,989732DR0,ZIONSVILLE IND SEW WKS REV SER A,20101019,4.000,20310115,Y,,20101008,142059,20101019,1MM+,100.000,4.000,,,Y,20101008,220957,1.00
E7AA2777D652B835,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101008,142049,20101014,225000.00,114.224,3.100,,,,20101008,220957,1.00
B26AE046FE6A8FAB,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101008,142032,20101014,100000.00,103.111,4.489,,,,20101008,220957,1.00
52ADCCD2E267EE39,S,60636XKQ5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.100,20150301,,,20101008,142107,20101014,5000.00,100.000,4.098,,,,20101008,220957,1.00
11A9F9C985835FEC,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101008,142104,20101014,5000.00,103.286,,,,,20101008,220957,1.00
5047A35A6D53DE77,D,017357XK5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20131201,Y,,20101008,130000,20101021,210000.00,104.260,,,,Y,20101008,220957,1.00
74850C779991BC76,D,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,300000.00,101.027,,,,Y,20101008,220957,1.00
1EADF24BC92C0E33,D,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,Y,,20101008,130000,20101021,230000.00,107.290,,,,Y,20101008,220957,1.00
3977D5E37A63CC28,D,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101008,142007,20101014,100000.00,110.451,,,,,20101008,220957,1.00
9BF6175A6E77E671,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,141300,20101018,1MM+,100.679,4.910,,,,20101008,220957,1.00
A0F0C1C926D23D27,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,142023,20101102,15000.00,103.000,6.570,,,,20101008,220957,1.00
C4A668B713D8FA5C,P,557021HP0,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20141201,,,20101008,142059,20101014,5000.00,108.364,2.839,,,,20101008,220957,1.00
597DAD1CFE79AFA1,S,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20101008,142102,20101012,10000.00,108.925,3.650,,,,20101008,220957,1.00
9E50AF07D7280418,D,762243UB7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20180515,,,20101008,142059,20101014,75000.00,110.755,,,,,20101008,220957,1.00
26E6123EFE64BCB5,D,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,130000,20101021,90000.00,98.610,,,,Y,20101008,220957,1.00
AE0DEF07DDD236EA,D,017357XL3,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20140601,Y,,20101008,130000,20101021,30000.00,100.230,,,,Y,20101008,220957,1.00
1C266DB3564D3B2C,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,142011,20101013,15000.00,98.110,,,,,20101008,220957,1.00
6DAA3724A8824D18,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101008,142114,20101014,5000.00,105.640,4.160,,,,20101008,220957,1.00
E18ECCE9D3EA904A,P,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101008,142051,20101014,15000.00,84.174,6.862,,,,20101008,220957,1.00
0D1B32415FD1A3C1,P,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101008,142103,20101014,100000.00,107.515,1.230,,,,20101008,220957,1.00
E7BB693E2CBCE438,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101008,142115,20101014,25000.00,99.880,4.190,,,,20101008,220957,1.00
40319E666DEFF8B4,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101008,142000,20101014,10000.00,111.000,1.005,,,,20101008,220957,1.00
E8BFD75391DD597E,P,010033TX6,AKRON OHIO STR IMPT SPL ASSMT,20030901,3.500,20101201,,,20101008,142032,20101014,20000.00,99.950,3.835,,,,20101008,220957,1.00
562D24406E31BF24,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,142045,20101014,40000.00,105.831,4.000,,,,20101008,220957,1.00
D194F4F77442A7E2,S,720653JT2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.600,20260801,Y,,20101008,142051,20101019,10000.00,100.001,4.599,,,,20101008,220957,1.00
4CA7E9FE9322BF55,S,07330CDK2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2030,20070920,,20230701,,,20101008,142200,20101012,1MM+,100.000,,,,Y,20101008,220957,1.00
5A6F50DD56EA3B4E,S,937088KC5,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20190201,Y,,20101008,142000,20101103,330000.00,100.000,2.600,,,,20101008,220957,1.00
690DB0DCB74796D9,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101008,141900,20101014,300000.00,110.371,,,,,20101008,220957,1.00
872D8A35C6B616DE,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101008,142000,20101014,125000.00,112.971,,,,,20101008,220957,1.00
6C72E14BCF195718,D,017357XP4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.625,20170601,Y,,20101008,130000,20101021,200000.00,98.807,,,,Y,20101008,220957,1.00
420D9C69ED130E57,D,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101008,130000,20101021,110000.00,98.786,,,,Y,20101008,220957,1.00
3E76D94A45263F0E,D,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,130000,20101021,50000.00,98.077,,,,Y,20101008,220957,1.00
4380FD667D122651,D,017357XS8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.250,20200601,Y,,20101008,130000,20101021,50000.00,98.438,,,,Y,20101008,220957,1.00
A839E8F862EC14CD,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,1MM+,97.262,,,,Y,20101008,220957,1.00
00BD28AF556E1D8A,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,142012,20101013,15000.00,97.860,,,,,20101008,220957,1.00
803AD32A19822929,D,873648AV1,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,5.000,20210801,,,20101008,142023,20101014,10000.00,100.628,,,,,20101008,220957,1.00
A39A10C47E2F2BA8,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101008,142035,20101014,50000.00,100.889,,,,,20101008,220957,1.00
353D6D89439D8470,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142000,20101021,25000.00,98.879,,,,,20101008,220957,1.00
7D279F1B382BE2EC,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101008,142034,20101008,1MM+,100.000,0.000,,,,20101008,220957,1.00
4BE0FBF4247CE9FC,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101008,142041,20101008,1MM+,100.000,0.000,,,,20101008,220957,1.00
4E36259A3310DFF0,P,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101008,142111,20101014,100000.00,105.289,3.956,,,,20101008,220957,1.00
0D366549665748CE,P,607267M81,MOBILE CNTY ALA IMPT,20080401,4.500,20260601,,,20101008,142116,20101014,100000.00,104.743,3.686,,,,20101008,220957,1.00
533E24FD5CC569A1,P,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20101008,142122,20101014,25000.00,104.868,2.500,,,,20101008,220957,1.00
C3D1098AF2D98705,P,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101008,141927,20101012,75000.00,100.931,1.501,,,,20101008,220957,1.00
FAD4CF2BF203B06E,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101008,142054,20101014,100000.00,103.111,4.489,,,,20101008,220957,1.00
FD420EF1439B9105,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101008,142006,20101014,250000.00,104.361,,P,,,20101008,220957,1.00
F4D59E173F7539D4,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101008,142122,20101020,10000.00,98.321,4.550,,,,20101008,220957,1.00
B2D5ED1CDF4DF83A,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101008,142120,20101020,10000.00,100.000,3.999,,,,20101008,220957,1.00
7E7BABFA1DDD3ED7,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101008,142127,20101014,10000.00,100.000,4.999,,,,20101008,220957,1.00
B84B5920946EFE6C,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101008,142124,20101020,10000.00,98.262,4.650,,,,20101008,220957,1.00
AEACB3CC50D8B499,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,142126,20101026,10000.00,111.161,2.460,,,,20101008,220957,1.00
E038586382667F82,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101008,142122,20101014,100000.00,106.919,0.921,,,,20101008,220957,1.00
8060CFF5B2357FFF,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101008,142049,20101014,25000.00,94.529,5.900,,,,20101008,220957,1.00
8608C96083E0DB48,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101008,142033,20101014,25000.00,103.867,,,,,20101008,220957,1.00
B03F3DC77BBF9069,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101008,142035,20101014,35000.00,107.473,,,,,20101008,220957,1.00
8CCB8984FDDC9EC9,D,574487FW9,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20161201,Y,,20101008,142000,20101020,155000.00,99.713,,,,Y,20101008,220957,1.00
E1866918040E13D2,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101008,141222,20101014,25000.00,41.559,,S,,,20101008,220957,1.00
CAE10CB98090C4F0,P,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101008,142143,20101014,10000.00,100.229,4.447,,,,20101008,220957,1.00
8139CB06A3BA39DE,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101008,142126,20101014,20000.00,99.441,2.691,,,,20101008,220957,1.00
607D4AF85E36CAFA,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101008,142115,20101014,5000.00,103.036,1.334,,,,20101008,220957,1.00
02E28C37CFA1AB62,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101008,142115,20101014,5000.00,103.036,,,,,20101008,220957,1.00
504E795AE887BD83,S,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20101008,142139,20101014,100000.00,108.076,0.273,,,,20101008,220957,1.00
36311AB83389F1E0,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101008,142135,20101018,1MM+,100.000,0.000,,,,20101008,220957,1.00
6F02149BB1AD4D3B,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101008,142123,20101018,1MM+,100.000,0.000,,,,20101008,220957,1.00
86A6BE7E11E70131,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142000,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
29F45B6044FAF5D5,D,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20101008,142139,20101014,100000.00,107.576,,,,,20101008,220957,1.00
78E6445630E3141D,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20101008,141919,20101014,50000.00,109.789,,,,,20101008,220957,1.00
04512764B52997F0,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101008,142138,20101026,5000.00,111.161,2.460,,,,20101008,220957,1.00
FCBC26D735BD357E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,142131,20101026,25000.00,100.990,4.000,,,,20101008,220957,1.00
7B45C9E638150801,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20101008,142143,20101014,5000.00,99.995,4.000,,,,20101008,220957,1.00
46DB874D2B394FF6,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,,,20101008,142051,20101014,500000.00,110.039,3.400,,,,20101008,220957,1.00
D171D5CCFC161970,S,640874KT9,NESHANNOCK TWP PA SCH DIST ,20101112,3.000,20200901,Y,,20101008,141939,20101112,475000.00,99.576,3.050,,,,20101008,220957,1.00
7EF047EA5D16909E,P,92812QTV9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.450,20151101,,,20101008,142123,20101014,20000.00,99.680,5.523,,,,20101008,220957,1.00
31E2C11DC20BFE8F,S,378352MF2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20240701,,,20101008,142100,20101014,40000.00,109.971,3.330,,,,20101008,220957,1.00
07B3E1A877B8E8D2,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,142150,20101027,35000.00,101.750,5.171,,,,20101008,220957,1.00
E9CAB9364C6910C7,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101008,142146,20101028,25000.00,99.600,3.781,,,,20101008,220957,1.00
17CB8F7E640C4DA7,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,142124,20101014,150000.00,102.804,4.048,,,,20101008,220957,1.00
F636F8C8A976A514,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101008,142138,20101014,5000.00,90.599,2.709,,,,20101008,220957,1.00
ED5613A5E32AFD4E,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,1MM+,103.274,,,,Y,20101008,220957,1.00
C9352A8988B14DA7,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101008,142152,20101014,100000.00,76.212,3.189,,,,20101008,220957,1.00
8C97F54E13D843D1,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101008,142139,20101014,80000.00,108.690,2.644,,,,20101008,220957,1.00
94F3B044EA0A879B,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101008,142138,20101014,5000.00,90.149,,,,,20101008,220957,1.00
755599CFC00F1D27,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101008,142138,20101014,5000.00,90.149,,,,,20101008,220957,1.00
85B9390FECBBCE7C,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101008,142151,20101020,30000.00,98.262,4.650,,,,20101008,220957,1.00
CFA6C3B4DBEA0C47,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101008,142200,20101014,10000.00,100.000,4.500,,,,20101008,220957,1.00
7EA09DE5464D2DFD,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101008,142201,20101014,20000.00,109.900,4.482,,,,20101008,220957,1.00
1EDE0B1D584A08E9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,142043,20101014,1000000.00,106.788,,S,,,20101008,220957,1.00
28E2785A4A6E778A,D,557021HP0,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20141201,,,20101008,142058,20101014,5000.00,108.614,,P,,,20101008,220957,1.00
D9E0DCB5A6B649F4,D,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101008,142006,20101014,100000.00,110.511,,,,,20101008,220957,1.00
1F28E433C153EDFA,S,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20101008,142208,20101014,25000.00,105.843,2.167,,,,20101008,220957,1.00
0F4DEFF4099EDCDD,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101008,142209,20101014,25000.00,107.425,2.447,,,,20101008,220957,1.00
EEC6F7BB89AEB93A,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,141842,20101014,200000.00,111.319,,,,,20101008,220957,1.00
BC1211779BC0DBEF,D,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20101008,142156,20101014,25000.00,104.918,,,,,20101008,220957,1.00
8F835A4D8D22AFDB,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101008,142156,20101014,25000.00,106.500,,,,,20101008,220957,1.00
1EBA45794ACD8D4E,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101008,142215,20101014,20000.00,99.750,5.019,,,,20101008,220957,1.00
1DD60A8F4412A4DB,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101008,142158,20101021,10000.00,101.358,3.827,,,,20101008,220957,1.00
849FEAFC05DD0E08,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130839,20101012,25000.00,100.000,0.000,,,,20101008,220957,1.00
68A856D6E4EACCB8,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101008,130839,20101012,275000.00,100.000,0.000,,,,20101008,220957,1.00
B87F529928552507,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130841,20101012,350000.00,100.000,0.000,,,,20101008,220957,1.00
7D4BE487CB82AE9D,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130841,20101012,400000.00,100.000,,,,,20101008,220957,1.00
528CE33E8531EE15,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101008,130841,20101012,50000.00,100.000,0.000,,,,20101008,220957,1.00
0C2696D28EC345BC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101008,142132,20101020,10000.00,100.500,5.152,,,,20101008,220957,1.00
139BF3AF0B8C423F,S,27627LZC6,EASTERN CALIF MUN WTR DIST DIST NO 2004-30-BARRINGTON HTS,20051129,5.125,20350901,,,20101008,142139,20101014,25000.00,89.000,5.980,,,,20101008,220957,1.00
590DA6D7991A9F49,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101008,130800,20101012,275000.00,100.000,,,,,20101008,220957,1.00
7EBAD016413198C7,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101008,130839,20101012,25000.00,100.000,,,,,20101008,220957,1.00
A5D9BCC1BD33538F,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101008,142141,20101014,80000.00,106.690,,,,,20101008,220957,1.00
AE596DFC2F3DDFD8,P,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101008,142223,20101014,20000.00,103.744,2.343,,,,20101008,220957,1.00
FABF2CB3E007BAAB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142227,20101014,25000.00,102.985,6.479,,,,20101008,220957,1.00
39B7CF36FC72BED0,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101008,141750,20101014,5000.00,98.922,5.078,,,,20101008,220957,1.00
4FD5A92376A12E74,P,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20101008,141700,20101012,200000.00,107.850,0.614,,,,20101008,220957,1.00
C2CB7E527F64AABA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101008,140747,20101014,20000.00,100.000,5.469,,,,20101008,220957,1.00
3D32CFF31D696E01,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,142124,20101014,150000.00,102.879,,,,,20101008,220957,1.00
A0C082EF3A2BAB68,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142233,20101014,20000.00,102.985,6.479,,,,20101008,220957,1.00
B69776F473CC7F0B,P,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101008,142215,20101014,100000.00,104.300,3.068,,,,20101008,220957,1.00
D4090F7F88C8281A,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20101008,142219,20101014,50000.00,112.070,3.500,,,,20101008,220957,1.00
1AC2F2CE0D1BB04A,S,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101008,142223,20101012,10000.00,103.683,1.225,,,,20101008,220957,1.00
DB040F59D5AD178F,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20101008,142232,20101014,40000.00,109.300,1.756,,,,20101008,220957,1.00
6641535E03370913,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,142234,20101014,40000.00,107.875,4.018,,,,20101008,220957,1.00
3C1736E9B14B6105,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20101008,142221,20101014,40000.00,108.300,,,,,20101008,220957,1.00
A2D8698BEDA7130A,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101008,142217,20101012,10000.00,84.564,6.469,,,,20101008,220957,1.00
F1EEF78C6E601188,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101008,142000,20101014,275000.00,117.240,,,,,20101008,220957,1.00
0E6F3E3B0437F1CF,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,142234,20101014,40000.00,106.375,,,,,20101008,220957,1.00
B49782994DB8BA01,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,142158,20101014,100000.00,99.000,,,,,20101008,220957,1.00
D6177D215684CAF6,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101008,141937,20101014,70000.00,108.835,,P,,,20101008,220957,1.00
61190F02CBDA0BFA,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101008,141951,20101014,75000.00,115.608,,P,,,20101008,220957,1.00
C2D8757DE765F702,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,142000,20101014,1MM+,34.201,,S,,,20101008,220957,1.00
6DDD2EFCA0FFD9BC,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101008,142232,20101014,10000.00,101.500,-13.562,,,,20101008,220957,1.00
53757061336A7A70,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,142222,20101014,25000.00,100.000,6.511,,,,20101008,220957,1.00
FA52E02A40997FDA,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142100,20101021,30000.00,108.107,4.016,,,,20101008,220957,1.00
FA5A042A23F0F56A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,141634,20101014,35000.00,100.000,4.999,,,,20101008,220957,1.00
9FFDA64889DED172,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101008,142217,20101014,50000.00,91.415,3.909,,,,20101008,220957,1.00
CA52720D992DDA97,S,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20101008,142240,20101014,10000.00,110.850,1.369,,,,20101008,220957,1.00
B4F241EEDCAC686C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101008,142228,20101014,10000.00,103.900,4.000,,,,20101008,220957,1.00
C8A42175EE8E98BD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,142241,20101029,30000.00,101.491,4.054,,,,20101008,220957,1.00
FC34FE748A36ABCF,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101008,142236,20101014,15000.00,98.850,5.707,,,,20101008,220957,1.00
0C1EA13DF9F5B3B3,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,142239,20101008,20000.00,99.000,5.204,,,,20101008,220957,1.00
E8162520899B8E97,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,142253,20101014,10000.00,100.000,3.499,,,,20101008,220957,1.00
9DBB21D0B61BB8C9,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101008,142254,20101014,5000.00,99.000,4.974,,,,20101008,220957,1.00
D324946C78E2A069,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101008,142244,20101102,5000.00,107.980,3.975,,,,20101008,220957,1.00
E58CB4657DB82F8D,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20101008,142245,20101014,50000.00,102.350,2.554,,,,20101008,220957,1.00
74A4F9E89E4FBD0B,S,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20101008,142247,20101102,10000.00,107.000,3.621,,,,20101008,220957,1.00
23A43E9FA0D3439D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142259,20101014,25000.00,101.985,6.560,,,,20101008,220957,1.00
B8B16EFCA63F5386,S,010033TX6,AKRON OHIO STR IMPT SPL ASSMT,20030901,3.500,20101201,,,20101008,142209,20101014,20000.00,99.950,3.835,,,,20101008,220957,1.00
ED9CD5DCC8F1915F,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,142236,20101014,10000.00,100.000,6.322,,,,20101008,220957,1.00
08DF18BC39CEA936,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101008,142249,20101014,45000.00,100.000,4.997,,,,20101008,220957,1.00
106C2AC35B0B219C,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20101008,141700,20101012,200000.00,107.850,,,,,20101008,220957,1.00
4BE5F9CC348D7077,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,142301,20101021,150000.00,103.782,1.180,,,,20101008,220957,1.00
D4423DF23195E82F,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101008,142249,20101014,300000.00,108.766,2.920,,,,20101008,220957,1.00
5E3D793A2F5DDF4E,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101008,142252,20101014,95000.00,108.192,3.649,,,,20101008,220957,1.00
2969DF55A8517BCE,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101008,142255,20101014,5000.00,105.696,1.530,,,,20101008,220957,1.00
713ADE03AEF6B274,S,640874KS1,NESHANNOCK TWP PA SCH DIST ,20101112,2.800,20190901,Y,,20101008,142040,20101112,550000.00,99.610,2.850,,,,20101008,220957,1.00
ED3381D326F2B161,D,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101008,142024,20101014,10000.00,101.982,,,,,20101008,220957,1.00
29C8501DDFEC07EE,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101008,142311,20101014,25000.00,106.450,4.166,,,,20101008,220957,1.00
19851720BBE9AF2D,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20101008,142309,20101014,10000.00,102.186,3.500,,,,20101008,220957,1.00
EC19B752475D57F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101008,142307,20101014,25000.00,108.243,6.664,,,,20101008,220957,1.00
6A22C232AD4E57C5,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101008,114738,20101014,5000.00,94.272,2.738,,,,20101008,220957,1.00
806789658820C0A9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,142200,20101021,15000.00,97.762,4.530,,,,20101008,220957,1.00
4724F959D8531BFF,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142200,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
70029CB3BD4ED5F5,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20101008,142017,20101014,25000.00,110.867,,P,,,20101008,220957,1.00
F9AB1C299240839E,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101008,142008,20101014,30000.00,118.420,,P,,,20101008,220957,1.00
78EC3C7369539524,P,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101008,141400,20101014,500000.00,108.374,3.828,,,,20101008,220957,1.00
A039A6EDFF94F99D,D,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101008,142047,20101014,15000.00,84.294,,P,,,20101008,220957,1.00
3D989FE5A580FF4E,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101008,141915,20101014,25000.00,101.510,,P,,,20101008,220957,1.00
FEABE9C672E9EE56,D,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101008,142224,20101014,10000.00,101.732,,,,,20101008,220957,1.00
8203493065A4ED63,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101008,142100,20101019,25000.00,102.528,,,,,20101008,220957,1.00
C0FCA0D8091AAD52,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101008,142217,20101014,50000.00,92.540,,,,,20101008,220957,1.00
5645437964801BE9,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101008,142217,20101014,50000.00,92.590,,,,,20101008,220957,1.00
E7D91204F207CE82,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101008,142000,20101014,10000.00,111.000,,,,,20101008,220957,1.00
22B245A914C27F64,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101008,141633,20101014,35000.00,98.750,,,,,20101008,220957,1.00
BDF7C21881D3CE20,D,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20101008,142240,20101014,10000.00,110.750,,,,,20101008,220957,1.00
D0278373DFE07355,D,19680ENR3,COLORADO WTR RES & PWR DEV SER A,20061129,5.000,20171101,,,20101008,142141,20101014,300000.00,113.615,,,,,20101008,220957,1.00
6531A66D61141866,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101008,142327,20101014,5000.00,109.730,3.833,,,,20101008,220957,1.00
D258122285119F32,S,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20101008,142322,20101014,100000.00,108.751,1.879,,,,20101008,220957,1.00
57DD965EE28E0DF3,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,1MM+,97.762,4.530,,,Y,20101008,220957,1.00
2A36391E46EEAB9B,S,224288HJ2,CRANBERRY TWP PA REF,20101108,2.375,20181201,Y,,20101008,141100,20101108,345000.00,98.730,2.550,,,Y,20101008,220957,1.00
869DAB98A1679022,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101008,142246,20101014,500000.00,117.494,2.730,,,,20101008,220957,1.00
1F43060B2141AC53,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,142220,20101014,1000000.00,106.798,,S,,,20101008,220957,1.00
F08FE6F32AFBA100,D,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,130000,20101021,100000.00,98.611,,,,Y,20101008,220957,1.00
74C2A97185E2C8FB,D,017357XR0,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20190601,Y,,20101008,130000,20101021,100000.00,98.077,,,,Y,20101008,220957,1.00
9AE93C7A9ECF55ED,P,61334MFJ4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,5.100,20190701,,,20101008,142322,20101014,15000.00,99.125,5.225,,,,20101008,220957,1.00
09F24AC8C2B9FFFB,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101008,142325,20101014,5000.00,95.945,2.317,,,,20101008,220957,1.00
2ACA2F9E3AF168ED,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,142336,20101014,25000.00,100.000,3.148,,,,20101008,220957,1.00
80C5D80525F22AC1,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,142251,20101014,5000.00,100.000,4.999,,,,20101008,220957,1.00
80D4E5B2AFEFC273,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101008,142336,20101014,25000.00,99.375,,,,,20101008,220957,1.00
F29C553142BD9434,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101008,142327,20101014,5000.00,109.330,,,,,20101008,220957,1.00
8F059F828AC8A9D1,D,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20101008,142327,20101014,30000.00,73.194,,,,,20101008,220957,1.00
376DEA6549042AD6,D,574487FX7,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20171201,Y,,20101008,142100,20101020,155000.00,97.910,,,,Y,20101008,220957,1.00
E7D9ED4322C689D4,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101008,141442,20101014,25000.00,41.359,,P,,,20101008,220957,1.00
36CFFFADC31909FF,D,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101008,141452,20101014,20000.00,99.750,,S,,,20101008,220957,1.00
531816DED8022E32,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101008,142029,20101014,35000.00,107.723,,,,,20101008,220957,1.00
4895F9625AD4B42A,D,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20101008,142300,20101014,225000.00,107.571,,,,,20101008,220957,1.00
8A391E9927D62FEC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101008,142233,20101014,25000.00,108.143,,,,,20101008,220957,1.00
3E9A15EAFA038356,D,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20101008,142240,20101014,10000.00,110.500,,,,,20101008,220957,1.00
655D1B9EF7233ADD,D,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20101008,142238,20101014,10000.00,110.750,,,,,20101008,220957,1.00
443F29732A4D74CB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,142347,20101014,15000.00,101.450,4.432,,,,20101008,220957,1.00
EDE0E694490B8B7B,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101008,142246,20101014,300000.00,106.515,,,,,20101008,220957,1.00
6C1B8039A0E4D8F5,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101008,142246,20101014,300000.00,106.575,,,,,20101008,220957,1.00
BFE0864CEF8EEC7B,S,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20101008,142300,20101014,225000.00,107.571,0.750,,,,20101008,220957,1.00
BF3DF11DC8AFDD4C,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101008,142342,20101014,100000.00,108.230,4.833,,,,20101008,220957,1.00
9C25677834337084,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101008,142350,20101014,5000.00,90.216,4.972,,,,20101008,220957,1.00
E3DD049C3A76694B,P,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101008,142347,20101014,100000.00,101.505,4.024,,,,20101008,220957,1.00
182EB89DA9B48FEA,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101008,142353,20101014,15000.00,111.690,1.596,,,,20101008,220957,1.00
E53DFFB81EDA379A,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,142100,20101014,1MM+,34.151,,P,,,20101008,220957,1.00
ED888B3D9897F386,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101008,142251,20101014,35000.00,109.990,2.125,,,,20101008,220957,1.00
1A45A24C87392323,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,142349,20101019,100000.00,100.647,1.900,,,,20101008,220957,1.00
DEAEBF1538276B5D,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101008,142353,20101014,35000.00,102.924,4.743,,,,20101008,220957,1.00
83D075A88F3D685E,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,141500,20101013,500000.00,98.375,,,,,20101008,220957,1.00
5C55C88227C65191,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101008,142353,20101014,35000.00,100.924,5.087,,,,20101008,220957,1.00
74015B88EC924214,P,669096QZ5,NORWALK LA MIRADA CALIF UNI REF,20090709,5.000,20210801,,,20101008,142355,20101014,100000.00,117.012,2.804,,,,20101008,220957,1.00
1F2C677F60AF1B40,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,142255,20101014,5000.00,94.169,6.876,,,,20101008,220957,1.00
61CDE8DFEC379B09,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,142349,20101019,100000.00,99.272,,,,,20101008,220957,1.00
69A3D07752A969D6,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101008,142353,20101014,35000.00,101.424,,,,,20101008,220957,1.00
CFCF0F4B4EAFB79F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101008,142353,20101014,35000.00,101.424,,,,,20101008,220957,1.00
1A0ED5106BAAEB94,D,669096QZ5,NORWALK LA MIRADA CALIF UNI REF,20090709,5.000,20210801,,,20101008,142355,20101014,100000.00,117.387,,,,,20101008,220957,1.00
37641E09AA02A2E3,P,353712EN8,FRANKLIN LAKES N J BRD ED REF,20041117,5.000,20110201,,,20101008,142350,20101014,20000.00,100.867,2.045,,,,20101008,220957,1.00
913BCD671D078306,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101008,142356,20101014,20000.00,68.150,4.244,,,,20101008,220957,1.00
705714755EAEE276,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,142404,20101020,100000.00,104.426,1.659,,,,20101008,220957,1.00
90E64DCE421C6905,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101008,142404,20101014,200000.00,106.097,2.000,,,,20101008,220957,1.00
65D18356135328D8,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,142359,20101014,35000.00,115.051,3.101,,,,20101008,220957,1.00
748806639C906075,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,142401,20101014,35000.00,116.552,2.928,,,,20101008,220957,1.00
AC8D834CDE9F6196,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142200,20101021,20000.00,108.107,4.016,,,,20101008,220957,1.00
6C9EC41EB3834D20,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,142359,20101014,35000.00,115.551,,,,,20101008,220957,1.00
4A92DECF8926594F,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,142401,20101014,35000.00,115.551,,,,,20101008,220957,1.00
F582DF546B3E34FF,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101008,142409,20101014,10000.00,104.143,4.095,,,,20101008,220957,1.00
C49142134F39B15B,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20101008,142358,20101014,30000.00,74.194,3.705,,,,20101008,220957,1.00
25E72269496B7D25,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101008,142411,20101014,50000.00,106.097,2.000,,,,20101008,220957,1.00
BD09F6E69E2E0EE4,S,766039TN1,RIDGELAND MISS REF,20101104,3.100,20231101,Y,,20101008,142012,20101104,340000.00,100.000,3.100,,,,20101008,220957,1.00
A2CC5CF35554F876,S,033161AR1,ANCHORAGE ALASKA SER A,20010601,5.500,20170601,,,20101008,142300,20101012,15000.00,102.728,1.180,,,,20101008,220957,1.00
64880FEA44A9024D,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,142357,20101014,475000.00,111.319,0.980,,,,20101008,220957,1.00
1E9AA5F7316A7C7B,D,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101008,142104,20101014,100000.00,107.635,,P,,,20101008,220957,1.00
56714EDAFB5C76E3,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101008,142115,20101014,25000.00,100.000,,P,,,20101008,220957,1.00
085AA6D7DAB36E09,P,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101008,141900,20101014,1MM+,115.508,0.940,,,,20101008,220957,1.00
F4A97FA52AFE6502,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101008,142357,20101014,475000.00,111.319,,,,,20101008,220957,1.00
5816C878227911A0,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101008,142339,20101014,40000.00,105.676,3.360,,,,20101008,220957,1.00
341DC4D4B83A0DFE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101008,141907,20101014,25000.00,107.893,,,,,20101008,220957,1.00
3DEF54365979D334,D,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101008,141720,20101014,25000.00,105.500,,P,,,20101008,220957,1.00
A04C37CE0064CB83,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101008,142424,20101014,95000.00,44.294,5.100,,,,20101008,220957,1.00
3BBC1FF664E26649,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,142422,20101019,20000.00,100.325,4.459,,,,20101008,220957,1.00
644791F02716A715,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,142422,20101019,20000.00,98.825,,,,,20101008,220957,1.00
21B46E8696790E0A,P,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20101008,142100,20101014,20000.00,100.625,4.685,,,,20101008,220957,1.00
1F7B266C646E9A8F,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,142426,20101019,25000.00,100.000,5.499,,,,20101008,220957,1.00
6B511209E7214909,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,141959,20101014,250000.00,106.693,,,,,20101008,220957,1.00
146E543C79A515D4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,142430,20101014,40000.00,99.000,5.119,,,,20101008,220957,1.00
C1AD7C6BD802D8D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142433,20101014,10000.00,102.985,6.479,,,,20101008,220957,1.00
33646EDEFE34A377,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101008,142345,20101014,10000.00,101.505,4.881,,,,20101008,220957,1.00
BDB9099BE98EB931,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,25000.00,105.607,,,,Y,20101008,220957,1.00
D6FC9057B2B1B0A8,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,130000,20101021,725000.00,97.262,,,,Y,20101008,220957,1.00
EF8716B180FC1A73,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101008,141545,20101014,20000.00,97.500,,,,,20101008,220957,1.00
816D02D88BCC4878,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,Y,,20101008,142435,20101014,100000.00,101.410,2.154,,,,20101008,220957,1.00
EB4654E7621F5188,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101008,142341,20101014,25000.00,115.825,,,,,20101008,220957,1.00
C8AD777A938579DD,P,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101008,142436,20101014,5000.00,98.224,5.160,,,,20101008,220957,1.00
4A0BDAD6B5A6161B,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101008,142445,20101014,50000.00,109.190,0.073,,,,20101008,220957,1.00
A24781839DD81A2D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,142225,20101014,250000.00,106.753,,,,,20101008,220957,1.00
27BBCE8E07D1D677,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101008,142038,20101014,20000.00,97.000,5.212,,,,20101008,220957,1.00
8F19AB74271A9CD5,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101008,142300,20101014,25000.00,101.375,3.887,,,,20101008,220957,1.00
67002F7B4178F38A,D,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101008,142433,20101014,50000.00,108.640,,,,,20101008,220957,1.00
77E06D6BEA09E6AD,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101008,142441,20101014,5000.00,114.388,3.750,,,,20101008,220957,1.00
4A6896072C085D43,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101008,142435,20101014,5000.00,107.000,1.642,,,,20101008,220957,1.00
7C75F2994188C0A9,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,142441,20101019,25000.00,100.000,5.499,,,,20101008,220957,1.00
FAAE02AB7D00A676,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101008,142300,20101015,20000.00,79.572,3.350,,,,20101008,220957,1.00
BC122B95BA8BA4E4,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20101008,140110,20101014,200000.00,99.250,,,,,20101008,220957,1.00
CE902FD8BA7DE27B,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101008,142434,20101014,85000.00,89.435,,S,,,20101008,220957,1.00
7596D56C1FD388BC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,142300,20101012,25000.00,105.022,0.851,,,,20101008,220957,1.00
A176842CC772E666,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101008,142300,20101012,100000.00,102.814,1.061,,,,20101008,220957,1.00
06973D3570C88FA3,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101008,142449,20101014,100000.00,100.000,4.000,,,,20101008,220957,1.00
37BFC85A63752E7A,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142300,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
A11E278EC7365723,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101008,142414,20101014,25000.00,110.244,3.250,,,,20101008,220957,1.00
E59D55DED0486331,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,142432,20101014,100000.00,98.950,,S,,,20101008,220957,1.00
B02A7A6C2668A464,D,375892GV2,GILMER TEX INDPT SCH DIST SCH BLDG,20050415,4.000,20190215,,,20101008,142321,20101014,235000.00,106.000,,,,,20101008,220957,1.00
A7A505476AA15226,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101008,142505,20101014,20000.00,100.300,2.932,,,,20101008,220957,1.00
827DDD21B83DEDBA,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101008,142429,20101014,25000.00,102.743,2.685,,,,20101008,220957,1.00
39BB2CD46F13C2CC,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101008,142502,20101014,25000.00,104.900,5.002,,,,20101008,220957,1.00
BF5AB33667F9A88C,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,142423,20101014,30000.00,108.344,,,,,20101008,220957,1.00
6D73A95EFAC7CA46,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,142404,20101014,30000.00,108.469,,,,,20101008,220957,1.00
68D7D201FBAB56D7,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101008,142502,20101014,25000.00,103.000,,,,,20101008,220957,1.00
B7DC7F334668316B,P,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101008,142500,20101014,25000.00,101.905,2.291,,,,20101008,220957,1.00
4747B55D1F581168,P,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101008,142500,20101014,25000.00,101.905,2.291,,,,20101008,220957,1.00
2D5AFEA12B2F803A,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101008,142500,20101014,40000.00,112.750,2.044,,,,20101008,220957,1.00
77F3D9C60FAFCAB5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142511,20101014,5000.00,101.985,6.560,,,,20101008,220957,1.00
9DD1776C60E0E4D9,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101008,142504,20101014,20000.00,100.800,4.506,,,,20101008,220957,1.00
C4FCAEE31EE099D9,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101008,142445,20101014,50000.00,116.145,3.487,,,,20101008,220957,1.00
ABFFE805514198F0,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101008,142048,20101019,25000.00,101.348,3.160,,,,20101008,220957,1.00
99EA4584C343776A,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101008,142512,20101014,20000.00,98.089,,,,,20101008,220957,1.00
BFCC3CCF3D282C78,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101008,142511,20101014,15000.00,56.168,5.250,,,,20101008,220957,1.00
0699C7F88E58C00B,P,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101008,141500,20101014,500000.00,107.918,3.980,,,,20101008,220957,1.00
221262D82DBB58CB,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101008,142101,20101014,100000.00,109.672,,,,,20101008,220957,1.00
7C73C902B2CD02E5,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101008,142443,20101027,10000.00,97.508,4.800,,,,20101008,220957,1.00
D23B916F3AB81748,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101008,142000,20101014,25000.00,103.617,,,,,20101008,220957,1.00
02AE3DC40A58A96F,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101008,142600,20101014,25000.00,101.375,,,,,20101008,220957,1.00
D8B9193F6CC32B82,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101008,142434,20101014,25000.00,102.743,,,,,20101008,220957,1.00
99F46C430DC79D7E,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101008,142445,20101014,50000.00,116.195,,,,,20101008,220957,1.00
9942020BF0D0A49E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101008,142206,20101014,50000.00,94.880,,S,,,20101008,220957,1.00
A382C61F0C325A31,P,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101008,142404,20101014,90000.00,103.350,3.136,,,,20101008,220957,1.00
F9403EDFE8555FD5,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101008,142420,20101014,100000.00,110.269,3.246,,,,20101008,220957,1.00
E936335BE57C18F1,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101008,142420,20101014,50000.00,110.294,3.242,,,,20101008,220957,1.00
3C2EFFBDE541DC59,S,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101008,142526,20101014,5000.00,101.748,4.467,,,,20101008,220957,1.00
7ED76CF1F0DF5CF0,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101008,142525,20101014,25000.00,107.508,4.199,,,,20101008,220957,1.00
259248D5809811C0,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101008,142420,20101014,25000.00,110.344,3.234,,,,20101008,220957,1.00
B011AB5CD7B23CAE,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,142525,20101026,10000.00,103.596,2.810,,,,20101008,220957,1.00
0DF724F4482401FB,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101008,142522,20101014,25000.00,106.500,4.238,,,,20101008,220957,1.00
8AD7C5CC3603EB3E,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101008,142535,20101014,5000.00,101.921,5.232,,,,20101008,220957,1.00
2128F8A229989719,D,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101008,142526,20101014,5000.00,100.940,,,,,20101008,220957,1.00
95C4623AD78680FF,D,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101008,142528,20101014,10000.00,115.086,,,,,20101008,220957,1.00
C17D59FE13577E0B,D,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101008,142500,20101014,5000.00,99.995,,,,,20101008,220957,1.00
AE6E338B9AA4FED5,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101008,142529,20101014,100000.00,102.526,,,,,20101008,220957,1.00
4A46FF8AD4E8AAE9,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101008,142530,20101014,75000.00,107.114,,,,,20101008,220957,1.00
35769D3E00FDCAB9,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101008,142531,20101014,50000.00,105.313,,,,,20101008,220957,1.00
B549A4B9BF083AF8,D,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101008,142532,20101014,5000.00,109.294,,,,,20101008,220957,1.00
EDB9BF236C6A210C,D,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20101008,141739,20101014,95000.00,101.110,,P,,,20101008,220957,1.00
3B1C34FDC4A06129,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101008,142533,20101014,25000.00,111.588,,,,,20101008,220957,1.00
D55C628AF9810C41,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20101008,142531,20101014,15000.00,106.134,3.184,,,,20101008,220957,1.00
6C07D653927A8F54,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101008,142432,20101014,15000.00,101.041,4.991,,,,20101008,220957,1.00
7A28A4CD92479A0A,D,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101008,142320,20101014,175000.00,110.244,,,,,20101008,220957,1.00
E4E2B8C000999D0E,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101008,142334,20101014,25000.00,116.075,,,,,20101008,220957,1.00
91D71828D9EEC34E,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101008,130000,20101021,25000.00,103.274,,,,Y,20101008,220957,1.00
984313BD50188C72,S,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20101008,142534,20101013,200000.00,100.732,0.204,,,,20101008,220957,1.00
E179759E4FC5E1B7,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,142542,20101026,10000.00,103.596,2.810,,,,20101008,220957,1.00
6EF6A1A755EB3239,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101008,142539,20101014,50000.00,99.611,3.288,,,,20101008,220957,1.00
CDF64C0CA9A41BA1,D,552002LZ8,LYON CNTY NEV SCH DIST ,20050920,5.000,20140401,,,20101008,142448,20101014,50000.00,110.442,,,,,20101008,220957,1.00
9F44513E91FA94A9,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142500,20101021,30000.00,108.107,4.016,,,,20101008,220957,1.00
838FBC3EE478AFB6,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,142553,20101026,15000.00,103.596,2.810,,,,20101008,220957,1.00
ED202D1D7F4C23F4,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,142520,20101014,100000.00,108.638,4.114,,,,20101008,220957,1.00
247320A357BBC663,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101008,142554,20101014,25000.00,103.882,5.337,,,,20101008,220957,1.00
CB5B6B59EBF3244E,S,766039TK7,RIDGELAND MISS REF,20101104,3.000,20201101,Y,,20101008,142500,20101104,110000.00,101.296,2.850,,,Y,20101008,220957,1.00
09CBB033260831DB,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101008,142559,20101014,25000.00,115.007,1.675,,,,20101008,220957,1.00
DB46D14E25D0D500,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101008,142435,20101014,65000.00,91.134,,S,,,20101008,220957,1.00
E52C498315307901,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101008,142100,20101014,100000.00,109.622,,,,,20101008,220957,1.00
1C1CAC58DF2947A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,142008,20101014,1MM+,106.728,,P,,,20101008,220957,1.00
FF3381C902D50D6D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,142609,20101020,10000.00,102.250,5.903,,,,20101008,220957,1.00
7759A5EAF6BA9434,S,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,,,20101008,142606,20101014,60000.00,106.823,1.470,,,,20101008,220957,1.00
6B8BD8F0CDBBED55,S,160053FE9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20160601,,,20101008,142504,20101014,10000.00,100.000,2.000,,,,20101008,220957,1.00
64687F3952DB0020,D,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,,,20101008,142606,20101014,60000.00,105.573,,,,,20101008,220957,1.00
6FA1D3D0472B5B95,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101008,142600,20101013,25000.00,102.625,,,,,20101008,220957,1.00
DE6091A0C3AE8F59,S,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101008,142611,20101014,140000.00,104.928,3.018,,,,20101008,220957,1.00
D7BFB8D349F1A68C,S,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20101008,142600,20101014,50000.00,100.371,0.402,,,,20101008,220957,1.00
1703D4FCDB48BCEE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142618,20101014,10000.00,102.985,6.479,,,,20101008,220957,1.00
99F240B8FDD9D5E1,D,443695FQ9,HUDSON CITY OHIO ,20021115,3.250,20101201,,,20101008,142239,20101014,50000.00,100.371,,,,,20101008,220957,1.00
2699E190E95E950D,P,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20101008,142150,20101014,25000.00,107.049,2.153,,,,20101008,220957,1.00
63D64C2AD3655757,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101008,142608,20101014,310000.00,103.587,3.332,,,,20101008,220957,1.00
C0BDA170BC46F312,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101008,142609,20101012,1MM+,100.737,0.200,,,,20101008,220957,1.00
4DC2348FA30917CA,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,142619,20101014,30000.00,103.343,3.850,,,,20101008,220957,1.00
B1A9C0FED9FA31AA,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101008,142529,20101014,30000.00,115.476,,,,,20101008,220957,1.00
2103BDA812D9BCCC,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101008,142625,20101014,50000.00,106.748,0.850,,,,20101008,220957,1.00
B75BCD8BD3E7ED67,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101008,142400,20101014,50000.00,102.447,4.400,,,,20101008,220957,1.00
AB3FBD3840ED76D0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,142145,20101014,100000.00,100.000,5.000,,,,20101008,220957,1.00
D81390D4E88F9C03,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101008,142629,20101014,20000.00,103.028,4.500,,,,20101008,220957,1.00
CF5499AAA6697E3F,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101008,142625,20101014,50000.00,106.748,,,,,20101008,220957,1.00
8D806606974EDB39,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101008,142629,20101014,20000.00,101.027,,,,,20101008,220957,1.00
D0D9AC9348905784,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101008,142635,20101014,5000.00,98.500,5.666,,,,20101008,220957,1.00
73A09E94BE43EA96,S,215633JM1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20151201,,,20101008,142527,20101014,100000.00,111.252,1.700,,,,20101008,220957,1.00
DAE1AE3347388CD5,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101008,142500,20101014,10000.00,104.850,2.650,,,,20101008,220957,1.00
CA75C4F157478BC5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142645,20101014,10000.00,102.985,6.479,,,,20101008,220957,1.00
2350FD3BECB93460,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101008,142036,20101014,100000.00,119.308,2.600,,,,20101008,220957,1.00
51E00FB61CCD5046,S,766039TJ0,RIDGELAND MISS REF,20101104,3.000,20191101,Y,,20101008,142500,20101104,305000.00,102.783,2.650,,,Y,20101008,220957,1.00
40C36B16F4B6E8E4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142500,20101021,15000.00,108.107,4.016,,,,20101008,220957,1.00
602EAE4AD6452657,D,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101008,142604,20101014,140000.00,104.828,,,,,20101008,220957,1.00
3CA74C2AEC0C6A31,D,25934QBQ2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.900,20291015,Y,,20101008,142557,20101025,100000.00,99.875,,,,,20101008,220957,1.00
95A47B40C1DC7501,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101008,142536,20101014,85000.00,89.185,,P,,,20101008,220957,1.00
A68E27DF71A2B8B4,P,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20101008,142636,20101014,40000.00,104.339,1.301,,,,20101008,220957,1.00
AC4FE97BAEC8D660,P,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,,,20101008,141500,20101014,500000.00,108.810,3.541,,,,20101008,220957,1.00
CBD9D8DF72C3AF9F,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101008,142648,20101014,25000.00,107.585,3.933,,,,20101008,220957,1.00
05DF0DCB3C98AD01,P,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101008,142530,20101014,75000.00,102.150,3.771,,,,20101008,220957,1.00
B13CFE76B201E316,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101008,142655,20101014,15000.00,106.790,3.782,,,,20101008,220957,1.00
FDB316392AE60B4D,P,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101008,140900,20101014,100000.00,101.905,2.291,,,,20101008,220957,1.00
5C32DFFA94E4E443,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101008,142653,20101014,10000.00,88.605,5.393,,,,20101008,220957,1.00
A2DB248F90EE9A95,S,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20101008,142230,20101014,25000.00,109.049,1.123,,,,20101008,220957,1.00
759F91B5E27DC9E5,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101008,142642,20101014,30000.00,111.706,1.553,,,,20101008,220957,1.00
E2E185971471F942,P,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101008,142653,20101014,30000.00,109.025,1.488,,,,20101008,220957,1.00
64A7146E66D59009,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,142232,20101028,140000.00,100.000,2.100,,,Y,20101008,220957,1.00
87512F3199EDD8F9,S,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,142344,20101028,100000.00,100.000,2.750,,,Y,20101008,220957,1.00
D2110A0E2B04047E,S,658877CT0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170701,Y,,20101008,142444,20101028,240000.00,100.000,2.750,,,Y,20101008,220957,1.00
DC0564FF6843F43D,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,142533,20101028,100000.00,100.000,3.000,,,Y,20101008,220957,1.00
40E15ED3F6BE0DB6,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101008,142656,20101014,50000.00,73.000,5.259,,,,20101008,220957,1.00
E0032F3CF506CC9E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,142651,20101019,10000.00,104.601,4.427,,,,20101008,220957,1.00
F4076A803892BD55,P,709208BF8,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.500,20130301,,,20101008,142705,20101014,10000.00,101.524,2.733,,,,20101008,220957,1.00
AB8D1E5EAD9ECB6F,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101008,142702,20101014,15000.00,102.142,4.125,,,,20101008,220957,1.00
D6C91BA57B5CEC9F,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101008,142648,20101014,50000.00,106.748,,,,,20101008,220957,1.00
A0FF80211A46A122,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101008,142607,20101014,310000.00,103.662,,,,,20101008,220957,1.00
BBE56D15F7C80019,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101008,141611,20101014,15000.00,100.463,,,,,20101008,220957,1.00
03A5E60104DD0686,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,142712,20101014,50000.00,103.000,4.232,,,,20101008,220957,1.00
74B81AE2FA9E7583,S,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20101008,142707,20101012,1MM+,101.713,0.200,,,,20101008,220957,1.00
A210198A1746EA92,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101008,142711,20101014,25000.00,106.878,,,,,20101008,220957,1.00
6CF6A9FDA11682EA,P,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101008,142419,20101014,350000.00,104.856,4.039,,,,20101008,220957,1.00
E66C85C79E280700,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101008,142716,20101014,5000.00,91.000,5.761,,,,20101008,220957,1.00
41192F38AD07A409,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101008,142707,20101014,5000.00,100.084,4.232,,,,20101008,220957,1.00
C5AB71B474B4685D,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20101008,142634,20101014,75000.00,106.161,1.030,,,,20101008,220957,1.00
76874CD09E797EAD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,142500,20101014,25000.00,102.750,3.618,,,,20101008,220957,1.00
867C1FCB385E8C37,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101008,142600,20101014,100000.00,102.867,4.209,,,,20101008,220957,1.00
FA14A616ED84A3EC,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101008,142711,20101014,25000.00,107.578,2.294,,,,20101008,220957,1.00
FB29323F77F378A7,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142600,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
B739657DCD204CE3,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101008,142715,20101014,10000.00,97.020,5.213,,,,20101008,220957,1.00
DF81129837EC11EA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101008,142500,20101014,25000.00,102.750,,,,,20101008,220957,1.00
A3D1AFC700DA4DC2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,142724,20101020,15000.00,102.250,5.903,,,,20101008,220957,1.00
9EC645AADBD6EDC9,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,142724,20101028,20000.00,100.000,3.249,,,,20101008,220957,1.00
61F06EC0A8B346BC,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101008,140318,20101014,20000.00,111.524,,,,,20101008,220957,1.00
05BE869682C00534,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101008,142721,20101020,60000.00,99.941,2.007,,,,20101008,220957,1.00
8C9B13CBDC4375C9,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101008,142724,20101014,20000.00,104.322,5.250,,,,20101008,220957,1.00
9E141AC2AE4498F5,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101008,142721,20101013,10000.00,90.818,5.150,,,,20101008,220957,1.00
0DA8F14960629AC9,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101008,142721,20101020,60000.00,98.566,,,,,20101008,220957,1.00
587FCE80FA8D5EDF,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101008,142724,20101014,20000.00,102.322,,,,,20101008,220957,1.00
EC62324B8E791A33,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101008,142400,20101014,25000.00,108.000,,S,,,20101008,220957,1.00
08CA8DB8235C74A8,S,605360MB9,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.500,20190401,,,20101008,142724,20101014,25000.00,105.969,3.348,,,,20101008,220957,1.00
DFA2A06E59EDB461,P,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20101008,142714,20101014,30000.00,105.948,1.213,,,,20101008,220957,1.00
A8586A8EED4A3F11,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101008,142718,20101014,60000.00,106.547,3.916,,,,20101008,220957,1.00
D56D39308A67DC99,P,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101008,142723,20101014,25000.00,104.858,1.190,,,,20101008,220957,1.00
9510A28BE8464B27,P,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101008,142725,20101014,100000.00,113.845,1.519,,,,20101008,220957,1.00
4204F2DC686F426C,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101008,142400,20101014,200000.00,99.875,3.415,,,,20101008,220957,1.00
DB6451FB160F5FAA,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101008,142453,20101014,100000.00,106.750,,S,,,20101008,220957,1.00
A32BCA2F034C4852,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101008,142711,20101014,25000.00,106.878,,,,,20101008,220957,1.00
DE7F546425134638,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101008,142631,20101014,100000.00,100.867,,,,,20101008,220957,1.00
14AFA1EAE1882A88,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101008,142512,20101014,10000.00,100.000,5.970,,,,20101008,220957,1.00
530B154967BBCDE8,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101008,142600,20101014,100000.00,100.807,4.596,,,,20101008,220957,1.00
6ADA1D08213E2584,P,392460UD1,GREECE N Y CENT SCH DIST ,20040615,4.125,20140615,,,20101008,142739,20101014,30000.00,107.998,1.429,,,,20101008,220957,1.00
5C793955C3FE675B,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101008,142731,20101014,30000.00,102.098,4.507,,,,20101008,220957,1.00
2CBDCA579D4AFC47,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,142739,20101014,30000.00,98.875,4.577,,,,20101008,220957,1.00
B17C96403820D024,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101008,142730,20101014,25000.00,111.810,1.724,,,,20101008,220957,1.00
3090BE8F8EE02B35,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,142741,20101026,190000.00,103.596,2.810,,,,20101008,220957,1.00
6D4CECC26B74CC2B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101008,142743,20101014,20000.00,98.000,5.427,,,,20101008,220957,1.00
0BD04233852FD8E7,S,742050BX4,PRINCETON IND REDEV AUTH REF,20051229,3.800,20110801,,,20101008,142746,20101014,5000.00,100.520,2.024,,,,20101008,220957,1.00
CB4A904E954F2433,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101008,142600,20101014,15000.00,105.442,,,,,20101008,220957,1.00
E135C767CC947128,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101008,142501,20101014,25000.00,107.500,,P,,,20101008,220957,1.00
C755D8576986F0C3,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101008,142750,20101014,10000.00,103.810,4.864,,,,20101008,220957,1.00
8DE79A0F90B0CDC5,S,699211FZ6,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20170901,,,20101008,142746,20101014,15000.00,110.342,2.250,,,,20101008,220957,1.00
CAF7BD73B70C4E58,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101008,142737,20101014,25000.00,103.493,4.562,,,,20101008,220957,1.00
385F07E0275D129F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101008,142738,20101014,15000.00,100.233,4.218,,,,20101008,220957,1.00
24044E091B158742,P,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101008,142750,20101014,20000.00,100.948,2.142,,,,20101008,220957,1.00
A8488A0A9D587694,P,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101008,142730,20101014,25000.00,111.710,1.750,,,,20101008,220957,1.00
A6C52473DE8A06F1,P,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101008,142746,20101014,10000.00,97.280,5.814,,,,20101008,220957,1.00
71CFB491B025A3B3,D,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20101008,142654,20101014,20000.00,113.625,,,,,20101008,220957,1.00
7D4F878C6C454307,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101008,142340,20101012,25000.00,105.856,,,,,20101008,220957,1.00
D78244AAEB4F7415,S,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101008,142500,20101022,10000.00,102.696,3.496,,,,20101008,220957,1.00
CBA37AF4EF00092D,D,215633JM1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20151201,,,20101008,142600,20101014,100000.00,111.252,,,,,20101008,220957,1.00
C7503C1FAD526C6D,S,935007QQ0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.850,20210601,,,20101008,142757,20101014,1MM+,113.775,3.950,,,,20101008,220957,1.00
3153D6C508C93708,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101008,142800,20101014,10000.00,105.997,4.409,,,,20101008,220957,1.00
73D683C6AFB74F89,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101008,142800,20101014,25000.00,99.946,4.505,,,,20101008,220957,1.00
A13B4429537EC007,P,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20101008,142743,20101014,15000.00,102.376,1.197,,,,20101008,220957,1.00
DD9101665129A683,P,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20101008,142752,20101014,100000.00,100.545,1.648,,,,20101008,220957,1.00
E34BE0A5016C13D8,P,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101008,142756,20101014,70000.00,104.010,2.465,,,,20101008,220957,1.00
D8E77FC620296306,P,245379TZ5,DEL RIO TEX CTFS OBLIG,20070515,4.125,20190601,,,20101008,142756,20101014,100000.00,106.625,3.015,,,,20101008,220957,1.00
34739A596187FB71,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101008,142500,20101012,50000.00,102.867,1.264,,,,20101008,220957,1.00
E0C3F0CF98C521AF,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101008,142557,20101014,100000.00,103.240,,,,,20101008,220957,1.00
3B3EDB3EC3643D67,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101008,142500,20101012,50000.00,102.867,,,,,20101008,220957,1.00
791E5DF048553A83,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142600,20101021,25000.00,108.107,4.016,,,,20101008,220957,1.00
EF27207A6458EB3A,P,312432RV1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20210601,,,20101008,142548,20101014,500000.00,109.100,3.874,,,,20101008,220957,1.00
B3CCDC9BEC68D12D,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,142716,20101014,100000.00,105.055,,S,,,20101008,220957,1.00
2EF5DBBBB829B4D4,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101008,142541,20101014,100000.00,103.300,,,,,20101008,220957,1.00
45AC40544EA997E1,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101008,142703,20101014,20000.00,97.180,,S,,,20101008,220957,1.00
52568A536FD64C31,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20101008,142809,20101014,75000.00,59.342,3.727,,,,20101008,220957,1.00
EFB280E82A1510EC,P,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101008,142754,20101014,40000.00,109.554,2.300,,,,20101008,220957,1.00
A37039D8B943F633,D,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101008,142758,20101014,5000.00,100.815,,,,,20101008,220957,1.00
925C0190D0C185CA,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,142758,20101019,10000.00,104.500,4.439,,,,20101008,220957,1.00
F90B2361750DE36B,P,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101008,142758,20101014,5000.00,100.816,3.018,,,,20101008,220957,1.00
5B16F25D4FAB9727,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101008,142758,20101014,50000.00,105.063,2.221,,,,20101008,220957,1.00
8AC111DF21E843A9,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101008,142629,20101014,100000.00,107.650,3.902,,,,20101008,220957,1.00
2B2ADA6509875703,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101008,142758,20101014,50000.00,105.063,,,,,20101008,220957,1.00
70623E2CA675BDA2,D,467484MT5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG-SER B,20080731,4.500,20280301,,,20101008,142601,20101014,250000.00,107.000,,,,,20101008,220957,1.00
EAB1AE66B7222CF3,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101008,142808,20101014,50000.00,107.728,1.440,,,,20101008,220957,1.00
1B7166C089FF6993,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,142815,20101014,250000.00,107.170,3.056,,,,20101008,220957,1.00
32A86EA2414B70EE,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101008,134022,20101008,1MM+,100.000,0.000,,,,20101008,220957,1.00
772CE70375A95E9F,P,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20101008,142707,20101014,50000.00,106.000,2.476,,,,20101008,220957,1.00
E5276CAAADC216A6,S,25930YBM8,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,4.000,20221101,Y,,20101008,142254,20101105,300000.00,100.000,4.000,,,,20101008,220957,1.00
BACB11391B7D710F,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101008,142813,20101021,95000.00,105.769,3.998,,,,20101008,220957,1.00
3DE994CDF630A9B4,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,142815,20101014,250000.00,105.670,,,,,20101008,220957,1.00
135EBF4D37CAEB08,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101008,142810,20101014,40000.00,98.928,2.883,,,,20101008,220957,1.00
BF94FC3B4EF60885,P,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20101008,142813,20101014,25000.00,104.237,1.502,,,,20101008,220957,1.00
0C7003BCA845BA2C,D,25934QBP4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.800,20281015,Y,,20101008,142507,20101025,100000.00,99.875,,,,,20101008,220957,1.00
81298034CBC3F583,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101008,142756,20101014,60000.00,104.047,,,,,20101008,220957,1.00
398F8353CC5FC8AC,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101008,142715,20101014,60000.00,104.172,,,,,20101008,220957,1.00
F074BAFE3FAD4AE0,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101008,142718,20101014,20000.00,114.183,,,,,20101008,220957,1.00
3E70614A8028AAA2,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101008,142757,20101014,100000.00,102.426,2.054,,,,20101008,220957,1.00
7B1F47A202D81DA8,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101008,142757,20101014,25000.00,111.088,3.431,,,,20101008,220957,1.00
092D3246837CF8CF,P,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101008,142757,20101014,5000.00,109.044,1.481,,,,20101008,220957,1.00
E910F2683376A4C8,D,663821PL4,NORTHBROOK ILL ,20070426,4.250,20161201,,,20101008,142646,20101014,50000.00,112.005,,S,,,20101008,220957,1.00
BEF5E3D9CD0C6907,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101008,142758,20101014,10000.00,114.586,1.761,,,,20101008,220957,1.00
2011B737E64987B5,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101008,142757,20101014,75000.00,106.864,2.852,,,,20101008,220957,1.00
06CFF1F2F26E6C5F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101008,142819,20101014,75000.00,117.113,2.498,,,,20101008,220957,1.00
C3E84D2304C31ED5,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101008,142813,20101014,10000.00,114.750,4.207,,,,20101008,220957,1.00
04856DDFD9D41E3E,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101008,142722,20101014,40000.00,104.811,2.250,,,,20101008,220957,1.00
2A43200E424B8E75,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101008,142757,20101014,100000.00,102.426,,,,,20101008,220957,1.00
67A4C288A13F23D3,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101008,142757,20101014,25000.00,111.088,,,,,20101008,220957,1.00
598D29042435FFF6,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101008,142804,20101014,25000.00,105.478,1.223,,,,20101008,220957,1.00
2358AAD4C94C1204,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101008,142814,20101014,25000.00,108.665,3.300,,,,20101008,220957,1.00
DF14C328E56E9801,D,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101008,142757,20101014,5000.00,109.044,,,,,20101008,220957,1.00
81C2D6252023423E,D,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101008,142758,20101014,10000.00,114.586,,,,,20101008,220957,1.00
BFC1DD5DF6376A16,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101008,142757,20101014,75000.00,106.864,,,,,20101008,220957,1.00
075581AA516DFDE1,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101008,142606,20101014,25000.00,105.450,,S,,,20101008,220957,1.00
6CBD168B09283DEC,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101008,142811,20101014,40000.00,97.603,,,,,20101008,220957,1.00
1B08DBE6C40F89A1,D,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101008,142619,20101014,400000.00,97.750,,,,,20101008,220957,1.00
C4CC407D04A4A2DE,D,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101008,142736,20101014,400000.00,97.670,,,,,20101008,220957,1.00
B2454979397B87F5,S,485116NX1,KANSAS CITY MO WTR REV SER A,20000215,5.650,20151201,,,20101008,142801,20101013,400000.00,100.725,0.207,,,,20101008,220957,1.00
BE74D679B2E8856F,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101008,142820,20101014,25000.00,105.962,1.374,,,,20101008,220957,1.00
3D50EB9528A791AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,142827,20101020,20000.00,102.875,5.438,,,,20101008,220957,1.00
338D739A90A19FE6,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101008,142541,20101014,100000.00,103.595,2.956,,,,20101008,220957,1.00
D48EF5DB5783683E,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,142725,20101014,100000.00,93.106,4.000,,,,20101008,220957,1.00
658E9FBFCF16FF74,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101008,142406,20101014,75000.00,117.634,,P,,,20101008,220957,1.00
55076D7DD65B3A39,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,142827,20101020,20000.00,100.875,,,,,20101008,220957,1.00
351BF58E87C13FDB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142833,20101014,5000.00,102.985,6.479,,,,20101008,220957,1.00
A86BAC07C7072B23,P,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101008,142827,20101014,100000.00,100.672,1.222,,,,20101008,220957,1.00
8F64E782CB593279,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101008,142644,20101014,10000.00,99.290,5.166,,,,20101008,220957,1.00
24DC969BA430F08D,P,132393DG1,CAMBRIDGE N Y CENT SCH DIST REF,20020904,3.750,20110615,,,20101008,142829,20101014,15000.00,101.524,1.452,,,,20101008,220957,1.00
BAA227FA6A2EABA3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,142830,20101026,150000.00,103.596,2.810,,,,20101008,220957,1.00
2AC7B131601C717A,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101008,142714,20101014,100000.00,65.544,,,,,20101008,220957,1.00
A1FDDA41E8EB5643,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,142837,20101014,10000.00,100.750,4.865,,,,20101008,220957,1.00
E6E8CD413C882721,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101008,142803,20101014,75000.00,107.037,3.850,,,,20101008,220957,1.00
81DFDDB1F37C60D0,P,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,142837,20101020,250000.00,100.100,5.380,,,,20101008,220957,1.00
BDF332D93496E0C3,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101008,141632,20101014,50000.00,105.623,,,,,20101008,220957,1.00
D88709D1E9BA8B0E,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101008,142842,20101014,20000.00,102.500,5.215,,,,20101008,220957,1.00
919A62E65C132536,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101008,142830,20101014,195000.00,101.000,4.864,,,,20101008,220957,1.00
7E81676191BD7E77,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101008,142841,20101014,10000.00,77.950,7.907,,,,20101008,220957,1.00
4EE0B9F66CD5AC0D,P,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20101008,142827,20101014,100000.00,100.813,1.416,,,,20101008,220957,1.00
E2AB4A1CBC19EAB1,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20101008,142833,20101014,20000.00,103.231,3.100,,,,20101008,220957,1.00
0AE49B0B005F08ED,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20101008,142842,20101014,5000.00,106.729,3.066,,,,20101008,220957,1.00
C661C9A409E98DE6,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101008,142745,20101014,40000.00,111.032,,,,,20101008,220957,1.00
402422471DC685D8,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101008,142833,20101014,15000.00,102.280,4.150,,,,20101008,220957,1.00
3B5053A2EA7E3FBA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,142834,20101014,100000.00,109.821,2.744,,,,20101008,220957,1.00
C18EE0BF966E4042,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,142833,20101014,30000.00,100.750,4.302,,,,20101008,220957,1.00
213B7D2DE24CEF97,S,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20101008,142455,20101014,30000.00,95.755,4.500,,,,20101008,220957,1.00
23C7748B72ED6098,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101008,142831,20101019,25000.00,103.153,3.600,,,Y,20101008,220957,1.00
E2F44534305C2DD9,P,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20101008,142500,20101014,25000.00,101.500,2.718,,,,20101008,220957,1.00
EB87719A06D58CB8,S,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101008,142800,20101014,10000.00,110.276,3.263,,,,20101008,220957,1.00
5812F17EF6838FF5,P,108645CW0,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.000,20110615,,,20101008,142840,20101014,25000.00,101.842,1.227,,,,20101008,220957,1.00
D807991CE86D6D3C,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,142843,20101026,50000.00,103.596,2.810,,,,20101008,220957,1.00
DDD265C1A2F120C0,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101008,142840,20101014,30000.00,99.000,,,,,20101008,220957,1.00
88A67D70AC68374A,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101008,142800,20101014,50000.00,106.769,1.750,,,,20101008,220957,1.00
4986D3CFD6D2EA5D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,142845,20101019,5000.00,100.000,4.500,,,,20101008,220957,1.00
9EA8B322F2E9BCAF,P,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20101008,142843,20101014,15000.00,102.919,1.562,,,,20101008,220957,1.00
C19854231B8C3F0F,P,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101008,142826,20101014,400000.00,96.750,5.455,,,,20101008,220957,1.00
61C873611DC73B55,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101008,142845,20101014,85000.00,101.763,-13.418,,,,20101008,220957,1.00
A0BDE68DBB519C5E,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101008,134008,20101008,1MM+,100.000,0.000,,,,20101008,220957,1.00
51B814FD859302C8,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101008,142847,20101014,45000.00,119.236,2.507,,,,20101008,220957,1.00
F945195CC5378C51,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101008,142848,20101014,35000.00,109.293,1.332,,,,20101008,220957,1.00
6C0A59B7BB71C7DA,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101008,142344,20101012,50000.00,102.967,,,,,20101008,220957,1.00
9370C0DA53738026,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101008,142847,20101014,45000.00,119.735,,,,,20101008,220957,1.00
A9A97894A58BAA42,P,462670BX7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20150601,,,20101008,142851,20101014,20000.00,111.230,2.421,,,,20101008,220957,1.00
44E2D2C706BABB21,P,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20101008,142857,20101014,100000.00,106.011,2.641,,,,20101008,220957,1.00
A3B4C1906C6CE21B,P,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101008,142855,20101014,525000.00,109.084,0.714,,,,20101008,220957,1.00
4EC822D26BAA6D6A,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101008,142855,20101014,15000.00,109.975,1.544,,,,20101008,220957,1.00
15412E9CD2555A0A,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101008,142848,20101021,20000.00,100.625,3.911,,,,20101008,220957,1.00
C36EB760B7833EE6,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,142600,20101104,40000.00,99.535,3.050,,,Y,20101008,220957,1.00
F0CD26AA0959A418,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,142902,20101026,5000.00,101.350,3.955,,,,20101008,220957,1.00
4D19A94203ECE2FE,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,142904,20101014,100000.00,102.900,4.244,,,,20101008,220957,1.00
D6591F23C3904F17,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101008,142826,20101014,10000.00,97.280,,,,,20101008,220957,1.00
B1967904BDD2D961,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101008,142903,20101014,25000.00,108.597,1.436,,,,20101008,220957,1.00
51B0980B6A2C8AC6,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,142600,20101104,10000.00,99.535,3.050,,,Y,20101008,220957,1.00
32254C7469230947,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,142700,20101021,15000.00,108.107,4.016,,,,20101008,220957,1.00
C5A8D1FA7CBA4F49,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,142913,20101014,55000.00,101.450,4.432,,,,20101008,220957,1.00
10EE623AE148EEC0,S,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,142911,20101020,100000.00,101.852,3.029,,,,20101008,220957,1.00
975EA020859E62CA,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101008,142857,20101014,25000.00,121.545,3.191,,,,20101008,220957,1.00
03A24D5E5A24A302,P,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101008,142859,20101014,100000.00,114.076,1.866,,,,20101008,220957,1.00
76728B9A76B82268,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20101008,142838,20101014,5000.00,106.529,,,,,20101008,220957,1.00
13B1A1A77F936584,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,142500,20101012,25000.00,104.922,0.930,,,,20101008,220957,1.00
7D306141AF6DDF71,S,130795WD5,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20160815,,,20101008,142743,20101014,100000.00,111.984,2.996,,,,20101008,220957,1.00
8B09948DA01754E4,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,142808,20101014,100000.00,93.106,4.000,,,,20101008,220957,1.00
3AB4FE46C17504A6,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101008,142730,20101014,25000.00,111.710,,,,,20101008,220957,1.00
8CD2E09C5FAB01AE,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101008,142730,20101014,25000.00,111.710,,,,,20101008,220957,1.00
25AC96DDD47A91DC,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101008,142500,20101012,25000.00,104.922,,,,,20101008,220957,1.00
EA1A259FD6419F8A,D,130795WD5,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20160815,,,20101008,142655,20101014,100000.00,111.959,,,,,20101008,220957,1.00
627F393197D01056,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101008,142826,20101014,10000.00,111.645,,,,,20101008,220957,1.00
9D894DF407B8D330,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101008,142811,20101014,10000.00,111.895,,,,,20101008,220957,1.00
0B4673C0212258FF,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101008,142606,20101020,230000.00,98.675,,P,,,20101008,220957,1.00
FE61D005E773E943,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101008,142800,20101014,10000.00,109.112,,,,,20101008,220957,1.00
B15751B1F36B84DF,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101008,142803,20101014,75000.00,107.037,,,,,20101008,220957,1.00
38EDE12195B0050F,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101008,142625,20101014,30000.00,111.650,,,,,20101008,220957,1.00
6FF1BFDCF1DFE7AF,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101008,142831,20101019,25000.00,103.053,,,,Y,20101008,220957,1.00
63507E21AE435F7A,D,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20101008,142500,20101014,25000.00,101.500,,,,,20101008,220957,1.00
0E67B2C13ED62EDA,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101008,142830,20101014,195000.00,101.320,,,,,20101008,220957,1.00
68F34B92569E721C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101008,142752,20101014,105000.00,111.650,,,,,20101008,220957,1.00
0CFA19D2AE58E3A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,142923,20101014,15000.00,102.985,6.479,,,,20101008,220957,1.00
49D4F27CAEDE44FA,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101008,142847,20101014,5000.00,94.266,5.100,,,,20101008,220957,1.00
19A5C814F1DD21DF,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,142922,20101014,200000.00,117.199,2.854,,,,20101008,220957,1.00
FB91C38E7778B2B0,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101008,142922,20101014,30000.00,109.598,2.424,,,,20101008,220957,1.00
891ED3102E0CFCB3,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101008,142916,20101020,20000.00,104.000,5.350,,,,20101008,220957,1.00
0D126BB0C696381F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101008,142823,20101014,100000.00,108.196,,,,,20101008,220957,1.00
5E6FBEF690C58778,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101008,142918,20101014,10000.00,99.375,5.541,,,,20101008,220957,1.00
602D4146E38306E7,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101008,142916,20101020,20000.00,102.000,,,,,20101008,220957,1.00
9F25EFF3F727CA12,P,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101008,142900,20101014,60000.00,113.460,3.461,,,,20101008,220957,1.00
F801D5346E899FDA,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101008,142924,20101014,40000.00,111.062,2.609,,,,20101008,220957,1.00
6A36EAF3A9FB2908,P,64986AGC9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20151115,,,20101008,142927,20101014,25000.00,107.224,1.850,,,,20101008,220957,1.00
7653F48725FBA82C,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101008,142927,20101014,100000.00,109.163,1.650,,,,20101008,220957,1.00
1FD1D3DBB96D9AF3,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101008,141653,20101014,50000.00,104.368,,,,,20101008,220957,1.00
99C6692A820DE7CB,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101008,142811,20101014,65000.00,103.598,0.888,,,,20101008,220957,1.00
A80DB738CD9E0085,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,142700,20101104,15000.00,99.535,3.050,,,,20101008,220957,1.00
4D901A184809BB1D,S,25934QBP4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.800,20281015,Y,,20101008,142251,20101025,100000.00,100.000,4.800,,,,20101008,220957,1.00
E2F46A1B7A4488EF,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101008,142836,20101014,20000.00,107.950,,,,,20101008,220957,1.00
CB004906034A242F,S,586668EM3,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.625,20160501,,,20101008,142937,20101014,50000.00,105.537,2.000,,,,20101008,220957,1.00
97D1C8E09C5143B4,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101008,142800,20101012,15000.00,106.400,1.226,,,,20101008,220957,1.00
960B371033C7180A,P,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101008,142920,20101014,50000.00,105.019,3.925,,,,20101008,220957,1.00
3E70AB21A183BA24,D,586668EM3,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.625,20160501,,,20101008,142937,20101014,50000.00,104.787,,,,,20101008,220957,1.00
68C5247A7D7A5FE2,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20101008,142938,20101014,20000.00,103.231,3.100,,,,20101008,220957,1.00
91D1DE723D45FF42,D,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101008,142920,20101014,50000.00,105.019,,,,,20101008,220957,1.00
972220D8E52E5D57,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,142752,20101014,100000.00,104.555,,P,,,20101008,220957,1.00
2FD457A1F606FD8C,S,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101008,142937,20101014,10000.00,59.438,4.107,,,,20101008,220957,1.00
A9FDDCA2F71B46E0,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101008,142100,20101014,20000.00,99.500,5.034,,,,20101008,220957,1.00
B91EC4BE6DA3202F,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,5000.00,99.379,4.800,,,Y,20101008,220957,1.00
CD2E9F31ED588426,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,5000.00,99.379,4.800,,,Y,20101008,220957,1.00
0767BC008D122216,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,20000.00,99.379,4.800,,,Y,20101008,220957,1.00
1A839CA9573BEA10,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,20000.00,99.379,4.800,,,Y,20101008,220957,1.00
1E42D099D6822412,D,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101008,142911,20101014,40000.00,109.561,,,,,20101008,220957,1.00
BD14EE7A4D5EBCEB,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101008,142600,20101014,15000.00,92.090,5.828,,,,20101008,220957,1.00
33710299838867BA,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101008,110606,20101029,10000.00,103.129,3.665,,,,20101008,220957,1.00
1991FC48EB7471F9,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,142700,20101104,15000.00,99.535,3.050,,,Y,20101008,220957,1.00
8CFB3E85314A62C9,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,142933,20101014,10000.00,94.176,,,,,20101008,220957,1.00
C2A246F1558EBDD1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,142933,20101014,10000.00,96.301,6.566,,,,20101008,220957,1.00
D080A21F15CFB799,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101008,142854,20101014,25000.00,118.920,,,,,20101008,220957,1.00
3CA0D00451D79D4C,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101008,142853,20101014,25000.00,119.170,,,,,20101008,220957,1.00
831D7619DDDD8808,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101008,143004,20101014,5000.00,106.780,5.796,,,,20101008,220957,1.00
ADB53E9A627DDE2C,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101008,142958,20101014,15000.00,102.155,4.622,,,,20101008,220957,1.00
E5731E9B69548D1C,P,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20101008,142954,20101012,5000.00,112.000,2.214,,,,20101008,220957,1.00
E5DA190D9F93C3A4,S,777152LD9,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.750,20160201,Y,,20101008,142925,20101029,15000.00,98.096,2.135,,,,20101008,220957,1.00
55E80D3007F95F46,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,142501,20101014,60000.00,99.839,4.510,,,,20101008,220957,1.00
FCD01A78A3B2B234,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,142700,20101104,10000.00,99.535,3.050,,,Y,20101008,220957,1.00
7DCD2CF9BA40F768,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101008,142600,20101014,350000.00,105.602,0.649,,,,20101008,220957,1.00
4A0773644AFF4E66,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101008,142958,20101014,15000.00,102.155,,,,,20101008,220957,1.00
EDF3F907621320B0,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,142300,20101014,60000.00,99.839,,,,,20101008,220957,1.00
9D9C88E3A914B9E1,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,142933,20101014,10000.00,94.176,,,,,20101008,220957,1.00
F46E2D91A67355D4,D,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101008,142300,20101109,250000.00,99.154,,,,,20101008,220957,1.00
80DEB29308C5CF40,S,020072CE2,ALMA ARK SALES & USE TAX REF,20101101,2.150,20150801,Y,,20101008,142800,20101116,25000.00,100.000,2.150,,,Y,20101008,220957,1.00
2B496259A08CC412,P,130795WD5,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20160815,,,20101008,133301,20101014,100000.00,110.959,3.177,,,,20101008,220957,1.00
C2D2E95427ED3322,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101008,142959,20101014,35000.00,101.250,3.759,,,,20101008,220957,1.00
B80595F35F0BF576,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101008,142914,20101014,40000.00,110.782,,,,,20101008,220957,1.00
3EDFC516403AF55F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101008,143002,20101020,20000.00,102.621,5.050,,,,20101008,220957,1.00
9EFC08D9F498AE1E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101008,143006,20101014,15000.00,99.182,5.055,,,,20101008,220957,1.00
F67513C1026382A1,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101008,141600,20101014,25000.00,112.370,,,,,20101008,220957,1.00
7F7A0ED3F62F0137,S,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101008,142538,20101109,250000.00,99.779,3.150,,,,20101008,220957,1.00
C82054095400C4A2,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,143008,20101014,20000.00,98.855,2.394,,,,20101008,220957,1.00
3A9DE5C1039B8AA0,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101008,143006,20101014,15000.00,97.000,,,,,20101008,220957,1.00
FE166F60ADECB8CC,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,143008,20101014,20000.00,97.875,,,,,20101008,220957,1.00
01A638C2B3281FAB,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101008,143017,20101014,10000.00,106.780,5.796,,,,20101008,220957,1.00
94DC0818BE2CCBC6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,143018,20101014,20000.00,101.450,4.432,,,,20101008,220957,1.00
3205C98995823BC2,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101008,143016,20101014,30000.00,72.933,3.620,,,,20101008,220957,1.00
E00BD597BFA20D61,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20101008,143011,20101014,80000.00,104.000,3.286,,,,20101008,220957,1.00
7129ABC57AAC6C93,S,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20101008,142900,20101014,250000.00,111.395,0.750,,,,20101008,220957,1.00
BE764FE0443B33C9,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101008,142900,20101014,100000.00,103.070,0.500,,,,20101008,220957,1.00
C53D7CC7AE85624B,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20101008,143005,20101014,80000.00,103.900,,,,,20101008,220957,1.00
E84FC2DF5EDC924A,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101008,143014,20101014,40000.00,98.655,5.210,,,,20101008,220957,1.00
5686E1474FC7843F,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101008,142926,20101014,15000.00,84.433,3.622,,,,20101008,220957,1.00
9113B1110158C243,S,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101008,143014,20101015,100000.00,111.911,2.088,,,,20101008,220957,1.00
E305994DC1127E45,D,92812QTV9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.450,20151101,,,20101008,142031,20101014,20000.00,100.780,,S,,,20101008,220957,1.00
2B39A5C22BC8FFF3,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101008,143014,20101014,40000.00,99.150,,,,,20101008,220957,1.00
569CA6CB28BA84E3,D,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101008,143014,20101015,100000.00,110.661,,,,,20101008,220957,1.00
DCDEA61B530DB471,D,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,142415,20101021,150000.00,103.407,,,,,20101008,220957,1.00
0BF620F67EF5CD63,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101008,142933,20101014,100000.00,98.500,4.192,,,,20101008,220957,1.00
E4C5C04B840A96B5,S,020072CE2,ALMA ARK SALES & USE TAX REF,20101101,2.150,20150801,Y,,20101008,142800,20101116,25000.00,100.000,2.150,,,Y,20101008,220957,1.00
2A846E8D7F8C34FB,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20101008,142900,20101014,25000.00,112.617,3.000,,,,20101008,220957,1.00
0C64CFE7D7E147B1,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,143025,20101021,30000.00,99.432,4.167,,,,20101008,220957,1.00
C752C36A9915579E,S,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101008,143025,20101014,10000.00,109.219,4.500,,,,20101008,220957,1.00
D3A7BBEE0FB70F7A,D,92812QTV9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.450,20151101,,,20101008,142132,20101014,20000.00,99.780,,P,,,20101008,220957,1.00
2A42941354FC4DA4,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101008,142907,20101014,5000.00,109.476,,S,,,20101008,220957,1.00
1414877FAB1C69BE,D,409340BH8,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20210701,,,20101008,142700,20101014,25000.00,107.847,,,,,20101008,220957,1.00
8CC48D33AFB4A8CE,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101008,143000,20101014,15000.00,97.000,,,,,20101008,220957,1.00
010380931414F51F,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,143031,20101020,5000.00,102.250,5.903,,,,20101008,220957,1.00
9973EC83BE606244,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20101008,143020,20101014,10000.00,104.645,3.361,,,,20101008,220957,1.00
88F9CFA8A6286D4A,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101008,142600,20101012,25000.00,105.756,1.283,,,,20101008,220957,1.00
3C4C47FC64021306,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,143027,20101014,175000.00,96.915,3.251,,,,20101008,220957,1.00
BA804096CCBF61FB,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101008,143031,20101014,10000.00,102.323,4.000,,,,20101008,220957,1.00
239D2785E149E8B0,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101008,142600,20101012,25000.00,105.756,,,,,20101008,220957,1.00
22F79E8DD2909859,S,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,,,20101008,143028,20101014,25000.00,100.000,1.300,,,,20101008,220957,1.00
C06AE9DC1EC09A74,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,143027,20101014,175000.00,95.415,,,,,20101008,220957,1.00
264FCE81173C2C4E,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101008,143031,20101014,10000.00,100.448,,,,,20101008,220957,1.00
C1CBDE1F96698896,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101008,143020,20101014,10000.00,114.750,,,,,20101008,220957,1.00
13FA807921E8E090,D,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,,,20101008,143028,20101014,25000.00,99.600,,,,,20101008,220957,1.00
AA6D64F3C1002556,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,143038,20101020,100000.00,98.257,5.375,,,,20101008,220957,1.00
7D9772CFD6D4AA55,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101008,143008,20101014,10000.00,108.122,2.588,,,,20101008,220957,1.00
A0960F0DE932682A,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101008,143008,20101014,10000.00,108.122,,,,,20101008,220957,1.00
D27D9F2382FF630B,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101008,143013,20101014,20000.00,95.979,4.935,,,,20101008,220957,1.00
C3D0FC68325ECE32,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101008,143041,20101014,30000.00,100.851,2.900,,,,20101008,220957,1.00
19CB8BDFEB75796D,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101008,143021,20101014,30000.00,102.713,0.680,,,,20101008,220957,1.00
5F2794F48665912A,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101008,143035,20101014,300000.00,37.619,5.166,,,,20101008,220957,1.00
F8CDCA43A3F21AF8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143000,20101021,50000.00,99.762,4.391,,,,20101008,220957,1.00
92839CEC2800605B,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101008,143029,20101014,30000.00,102.596,,,,,20101008,220957,1.00
3702E7606D30F21F,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101008,142500,20101012,100000.00,102.789,1.095,,,,20101008,220957,1.00
51C244ED184EC58F,D,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101008,142500,20101012,100000.00,102.789,,,,,20101008,220957,1.00
3718A2AF3048C450,D,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101008,142406,20101014,75000.00,105.879,,P,,,20101008,220957,1.00
8C127296F0ACA3CC,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101008,143000,20101014,25000.00,104.000,3.545,,,,20101008,220957,1.00
68DB440C7394E0AE,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101008,143058,20101014,45000.00,101.368,3.313,,,,20101008,220957,1.00
DC19E63D4C58FBF5,P,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20101008,143059,20101014,10000.00,103.000,3.494,,,,20101008,220957,1.00
AD96820D670B1357,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101008,143058,20101014,15000.00,113.600,4.075,,,,20101008,220957,1.00
D9083F3C49C9C7B9,S,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,142700,20101104,5000.00,99.535,3.050,,,Y,20101008,220958,1.00
1CB47791FD9E2E18,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101008,143014,20101029,50000.00,102.250,3.268,,,,20101008,220958,1.00
EE909178C34CE9F0,S,25934QBQ2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.900,20291015,Y,,20101008,142246,20101025,100000.00,100.000,4.900,,,,20101008,220958,1.00
168840A342523B1F,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101008,143051,20101014,10000.00,105.907,3.860,,,,20101008,220958,1.00
CC54112BAD2ACE68,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101008,143058,20101014,15000.00,114.100,,,,,20101008,220958,1.00
DAA6621B9F23244B,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101008,142500,20101029,50000.00,100.375,,,,,20101008,220958,1.00
501CFF21321801DF,D,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101008,143051,20101014,10000.00,103.895,,,,,20101008,220958,1.00
28A61D6823AEB9E1,D,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101008,143051,20101014,10000.00,103.907,,,,,20101008,220958,1.00
F112617CB861BEEC,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,143102,20101014,30000.00,96.915,3.251,,,,20101008,220958,1.00
91AF3E2765CF446B,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,143104,20101026,100000.00,103.596,2.810,,,,20101008,220958,1.00
767445A77D6F6B1F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101008,143102,20101014,30000.00,95.415,,,,,20101008,220958,1.00
289684D629A2EF9A,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101008,143104,20101014,50000.00,105.186,3.806,,,,20101008,220958,1.00
05022FFDF5C065ED,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101008,143104,20101014,10000.00,102.142,4.125,,,,20101008,220958,1.00
CC9C51FA3FA98064,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101008,143112,20101014,35000.00,97.000,4.931,,,,20101008,220958,1.00
7CCCA09434D85FDC,S,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20101008,142030,20101013,200000.00,104.698,1.101,,,,20101008,220958,1.00
303C768EC6BA2879,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101008,143110,20101014,20000.00,103.729,4.120,,,,20101008,220958,1.00
111D1720A7657A16,S,409340BH8,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20210701,,,20101008,142900,20101014,25000.00,109.097,2.660,,,,20101008,220958,1.00
3983C3E750AFE50D,P,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20101008,143111,20101014,40000.00,105.610,1.319,,,,20101008,220958,1.00
6632471EB42C6E7D,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101008,143111,20101014,110000.00,97.636,4.935,,,,20101008,220958,1.00
6255D80139658ADC,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101008,142038,20101014,20000.00,97.000,,,,,20101008,220958,1.00
EC8816778C842DAC,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,143035,20101014,25000.00,93.100,4.001,,,,20101008,220958,1.00
B8157A9AE07317EF,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,5000.00,99.279,,,,Y,20101008,220958,1.00
5229E48026FAF5D3,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,20000.00,99.279,,,,Y,20101008,220958,1.00
872E6A7B77D4C8F9,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,5000.00,99.279,,,,Y,20101008,220958,1.00
FE92D76C7DE9A14D,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,142937,20101021,20000.00,99.279,,,,Y,20101008,220958,1.00
5A2D8F1FFD3C6662,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101008,143013,20101014,20000.00,93.854,,,,,20101008,220958,1.00
BD72BB2C53B8CB3E,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101008,143013,20101014,20000.00,93.794,,,,,20101008,220958,1.00
A00D96DD211C7382,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101008,143041,20101014,30000.00,100.750,,,,,20101008,220958,1.00
8E23B870704B5FB5,D,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101008,143111,20101014,110000.00,99.636,,,,,20101008,220958,1.00
2AF64D357349353B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101008,143120,20101014,5000.00,100.500,4.937,,,,20101008,220958,1.00
EAF0996100A0AC81,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101008,143108,20101012,10000.00,102.334,4.591,,,,20101008,220958,1.00
CC05DF1E7C88355B,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101008,143118,20101014,25000.00,115.519,2.712,,,,20101008,220958,1.00
D7097C641D169ED1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,143114,20101014,15000.00,101.448,6.950,,,,20101008,220958,1.00
09DFD7D83E58725D,D,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101008,143111,20101014,110000.00,99.696,,,,,20101008,220958,1.00
0B17B91087BDAE4C,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101008,143113,20101014,250000.00,104.000,5.665,,,,20101008,220958,1.00
419B7E83F86E3936,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101008,143015,20101014,300000.00,37.702,,P,,,20101008,220958,1.00
1466CB4603B49ABE,S,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20101008,143100,20101014,30000.00,105.900,3.298,,,,20101008,220958,1.00
4ACF5DC403392D23,S,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101008,142800,20101022,10000.00,102.696,3.496,,,,20101008,220958,1.00
280589868ED18850,S,010122GR4,AKRON OHIO WTRWKS REV SPL,20020901,3.600,20121201,,,20101008,143123,20101014,50000.00,103.319,2.000,,,,20101008,220958,1.00
45D56B8CBE8CCC0D,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101008,142356,20101014,5000.00,98.850,,S,,,20101008,220958,1.00
2A40B3639D44C4F7,P,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101008,143013,20101014,20000.00,105.113,1.240,,,,20101008,220958,1.00
DE7E0D1664982C73,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101008,142800,20101014,25000.00,103.348,4.700,,,,20101008,220958,1.00
45C1E2878423209A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,143140,20101020,10000.00,102.250,5.903,,,,20101008,220958,1.00
7E3F6619A2F6FB27,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20101008,143100,20101013,20000.00,106.113,,,,,20101008,220958,1.00
59B16FDAA41F459A,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101008,143131,20101014,5000.00,101.150,3.001,,,,20101008,220958,1.00
512FD45ABBAD8E05,P,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20101008,143120,20101014,10000.00,106.320,1.575,,,,20101008,220958,1.00
67D9ABCE5CA0D7C8,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101008,143110,20101014,25000.00,111.601,1.759,,,,20101008,220958,1.00
679423B07FF62416,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101008,143111,20101014,35000.00,108.510,1.290,,,,20101008,220958,1.00
8CC741952C8A7106,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101008,143134,20101014,15000.00,104.722,0.651,,,,20101008,220958,1.00
6B1DC797054965F8,D,67760AAZ9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20111201,,,20101008,143016,20101014,50000.00,101.923,,,,,20101008,220958,1.00
D6542224C9EB3B78,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101008,143131,20101014,5000.00,97.070,4.300,,,,20101008,220958,1.00
CB5194FF543E3D9D,P,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20101008,143047,20101014,25000.00,97.025,5.387,,,,20101008,220958,1.00
89D674EA05E86409,S,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20101008,143101,20101014,25000.00,100.000,5.014,,,,20101008,220958,1.00
5BE378100ED9EFDC,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,,,20101008,142512,20101014,35000.00,100.000,5.200,,,,20101008,220958,1.00
C825F3F1273169A4,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101008,143046,20101014,50000.00,112.204,2.891,,,,20101008,220958,1.00
DC9BD4DFDA8FFEF7,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101008,140629,20101014,500000.00,108.624,,S,,,20101008,220958,1.00
D4D011DB3E067EB9,D,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101008,142530,20101014,75000.00,104.750,,,,,20101008,220958,1.00
9A1872CD334B5FC9,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101008,142600,20101012,50000.00,103.124,1.311,,,,20101008,220958,1.00
24A0DC5C12336B2F,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101008,142600,20101012,50000.00,103.124,,,,,20101008,220958,1.00
D39283CE4FBF5C48,D,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101008,142404,20101014,90000.00,106.000,,,,,20101008,220958,1.00
EA1AA8C99F21E244,D,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101008,142703,20101021,25000.00,98.787,,,,,20101008,220958,1.00
757B587EC20ADCEE,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101008,143151,20101014,20000.00,108.394,3.476,,,,20101008,220958,1.00
672576E58D05695F,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101008,143155,20101014,25000.00,114.484,1.380,,,,20101008,220958,1.00
DBFCAEBA650F9384,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101008,142910,20101012,75000.00,99.300,4.843,,,,20101008,220958,1.00
BD01CE41987BA97E,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,143156,20101026,25000.00,103.596,2.810,,,,20101008,220958,1.00
5840713570EECD56,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101008,143154,20101014,20000.00,107.106,,,,,20101008,220958,1.00
353BDD78B63F53B7,P,770264X87,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.375,20170201,,,20101008,143153,20101012,50000.00,102.824,2.163,,,,20101008,220958,1.00
5FE881D3FBA0861A,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101008,141700,20101014,20000.00,111.691,2.588,,,,20101008,220958,1.00
149C761D121A59E8,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101008,143200,20101014,10000.00,83.332,5.720,,,,20101008,220958,1.00
3391153455491C6F,P,665250BN5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.488,20160101,,,20101008,143201,20101014,70000.00,104.978,4.407,,,,20101008,220958,1.00
121C8A3FA1B945D4,P,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20101008,143149,20101014,50000.00,104.492,3.384,,,,20101008,220958,1.00
EA9637CA6C85CE5F,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101008,143159,20101014,5000.00,98.500,5.116,,,,20101008,220958,1.00
ACE502E0EE2294A3,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101008,143159,20101014,25000.00,103.747,1.810,,,,20101008,220958,1.00
4251EB0462989711,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101008,143200,20101014,10000.00,106.889,1.057,,,,20101008,220958,1.00
CC0803867C46FD4F,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101008,143200,20101014,10000.00,106.389,,,,,20101008,220958,1.00
0C0BD6FF5D7712A1,D,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20101008,142707,20101014,50000.00,108.550,,,,,20101008,220958,1.00
CDC008B6E8052524,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101008,143147,20101014,5000.00,100.000,4.699,,,,20101008,220958,1.00
72D0F6D2A6F8253A,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101008,143149,20101014,5000.00,100.000,4.698,,,,20101008,220958,1.00
531591B81461EEB6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101008,143210,20101014,40000.00,101.000,4.511,,,,20101008,220958,1.00
3AAE44DB66BF203E,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101008,143202,20101014,35000.00,97.784,5.494,,,,20101008,220958,1.00
D63E4EC74C2C018B,S,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101008,142520,20101014,655000.00,101.000,4.712,,,,20101008,220958,1.00
D3F11B05D68F5E36,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101008,141952,20101020,1MM+,100.500,2.748,,,,20101008,220958,1.00
991731A40E0229D0,S,050411MP9,AUBURN MASS ,20070215,4.000,20110215,,,20101008,143113,20101013,50000.00,101.183,0.500,,,,20101008,220958,1.00
464DFFF586768C60,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101008,142928,20101014,1MM+,112.666,3.740,,,,20101008,220958,1.00
266E179239F24198,D,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101008,142500,20101014,655000.00,100.500,,,,,20101008,220958,1.00
EE80BB72B7E9FB8C,S,989732BZ4,ZIONSVILLE IND SEW WKS REV REF-BD ANTIC NTS,20101019,2.000,20150715,Y,,20101008,143211,20101019,100000.00,100.000,1.999,,,Y,20101008,220958,1.00
07BEB919052DDE60,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101008,143209,20101014,65000.00,101.414,4.296,,,,20101008,220958,1.00
1A6ACE57CA17CE96,S,79875EEF8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.150,20190801,,,20101008,143204,20101014,30000.00,99.850,4.170,,,,20101008,220958,1.00
A6393AE226B25BFD,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101008,142607,20101014,310000.00,103.722,,,,,20101008,220958,1.00
2B1A22D2246F6373,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101008,143100,20101013,25000.00,103.285,,,,,20101008,220958,1.00
3584E091365E0CF6,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101008,143124,20101014,50000.00,99.041,,P,,,20101008,220958,1.00
8864EAE351796641,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101008,143200,20101014,5000.00,102.369,3.052,,,,20101008,220958,1.00
92CB5FB1EC9E3D2C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101008,143220,20101014,25000.00,104.348,3.700,,,,20101008,220958,1.00
830F4BD14FB91523,D,834171EK2,SOLEBURY TWP PA ,20101015,3.400,20251201,Y,,20101008,143100,20101021,275000.00,98.771,,,,,20101008,220958,1.00
FBF19DC918087808,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101008,143113,20101014,20000.00,96.180,,P,,,20101008,220958,1.00
5EB1D40F43D7B09B,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101008,143213,20101014,50000.00,98.375,5.119,,,,20101008,220958,1.00
E6D3ED7355841720,P,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,Y,,20101008,143154,20101014,155000.00,112.692,1.160,,,,20101008,220958,1.00
702AB564F443F23B,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101008,143141,20101014,50000.00,99.000,,P,,,20101008,220958,1.00
E630657F5FC4264C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,082213,20101015,5000.00,103.194,6.463,,,,20101008,220958,1.00
182223861100A761,P,771639QB0,ROCHESTER N H ,20100115,4.000,20300115,,,20101008,143230,20101014,10000.00,101.427,3.815,,,,20101008,220958,1.00
0ABB38CA2C758152,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101008,143231,20101014,200000.00,113.008,2.392,,,,20101008,220958,1.00
C81645D3846E3948,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101008,143229,20101014,20000.00,95.180,6.678,,,,20101008,220958,1.00
28D988122AD495D6,S,95942TAP2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.200,20190901,,,20101008,143200,20101014,25000.00,105.376,3.007,,,,20101008,220958,1.00
4CB7C13A5980913A,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,143235,20101014,5000.00,100.000,3.499,,,,20101008,220958,1.00
189C419CF6467AE4,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101008,143200,20101013,120000.00,100.950,,,,,20101008,220958,1.00
39A9D8794263758B,S,834171EK2,SOLEBURY TWP PA ,20101015,3.400,20251201,Y,,20101008,143100,20101021,275000.00,98.831,3.500,,,,20101008,220958,1.00
3F9C24EFF252D890,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101008,143205,20101014,5000.00,108.476,2.183,,,,20101008,220958,1.00
C59DB3D87F77E6E1,S,67760AAZ9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20111201,,,20101008,143229,20101014,50000.00,102.023,0.700,,,,20101008,220958,1.00
C950BE7714DE95D3,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101008,142907,20101014,5000.00,108.476,,P,,,20101008,220958,1.00
2EB27D07E85C4B49,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,143237,20101014,10000.00,101.082,5.110,,,,20101008,220958,1.00
0DBA0E8EC636DA82,D,770264X87,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.375,20170201,,,20101008,143153,20101012,50000.00,102.824,,,,,20101008,220958,1.00
C0743D1A89F7D50C,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,143200,20101014,10000.00,99.496,,,,,20101008,220958,1.00
2C6EF604FCECEE37,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101008,143237,20101014,10000.00,99.496,,,,,20101008,220958,1.00
514D3792A7DA7BFB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,143252,20101014,5000.00,100.900,4.004,,,,20101008,220958,1.00
5178F1333CF267C6,P,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101008,143245,20101014,50000.00,107.610,4.585,,,,20101008,220958,1.00
9AB0A0D95B822078,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,143248,20101014,100000.00,99.325,4.949,,,,20101008,220958,1.00
FCA45361B59B723D,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101008,143244,20101014,10000.00,102.250,4.530,,,,20101008,220958,1.00
3C6BE34EFBB81CE6,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101008,143150,20101014,35000.00,95.515,,,,,20101008,220958,1.00
DFAE0343B70493E0,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101008,143247,20101014,115000.00,110.278,2.324,,,,20101008,220958,1.00
02CFFBFF4D108574,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101008,143250,20101021,10000.00,100.394,3.041,,,,20101008,220958,1.00
4054E2020B6CEC62,S,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20101008,143200,20101014,50000.00,104.442,1.326,,,,20101008,220958,1.00
E79AF08C2FD17215,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101008,143300,20101014,50000.00,103.100,1.082,,,,20101008,220958,1.00
2B4A14CAD2586F96,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101008,143305,20101014,10000.00,102.500,4.605,,,,20101008,220958,1.00
54C68FED0EAC2334,S,989732BZ4,ZIONSVILLE IND SEW WKS REV REF-BD ANTIC NTS,20101019,2.000,20150715,Y,,20101008,143257,20101019,250000.00,100.000,1.999,,,Y,20101008,220958,1.00
EB10D9A1A9E3D232,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101008,143257,20101014,10000.00,102.151,4.308,,,,20101008,220958,1.00
1432C04982EAEB5A,P,64983TH22,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20130701,,,20101008,143300,20101014,10000.00,104.455,3.269,,,,20101008,220958,1.00
D50A546106F6725B,D,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101008,143300,20101014,5000.00,109.128,,,,,20101008,220958,1.00
C44D736BF8927BCD,P,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20101008,143300,20101014,30000.00,123.000,3.643,,,,20101008,220958,1.00
7837EDCB1108810C,S,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101008,143300,20101014,5000.00,109.254,1.129,,,,20101008,220958,1.00
9CAF65FB34274362,P,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20101008,143258,20101014,75000.00,110.634,1.967,,,,20101008,220958,1.00
47F727F2FA70DADD,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101008,143304,20101014,25000.00,98.041,5.755,,,,20101008,220958,1.00
3A50D484D8204682,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101008,143304,20101102,15000.00,115.237,3.238,,,,20101008,220958,1.00
0468ADD9F10D882E,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101008,143200,20101014,10000.00,109.219,,,,,20101008,220958,1.00
6CDF55C868635C57,P,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20101008,143252,20101014,10000.00,99.575,4.168,,,,20101008,220958,1.00
FB5B377AFEAE49C6,P,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20101008,143301,20101014,50000.00,103.942,1.578,,,,20101008,220958,1.00
B2BD7E2D6BA6D40E,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,143305,20101026,15000.00,103.596,2.810,,,,20101008,220958,1.00
2AA9A48D9DF6A682,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20101008,143308,20101014,5000.00,106.281,4.189,,,,20101008,220958,1.00
74E21BAFAF537EFE,P,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101008,143200,20101014,60000.00,85.375,5.987,,,,20101008,220958,1.00
6C92E084DB184DBF,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101008,115100,20101014,45000.00,105.924,,,,,20101008,220958,1.00
4C1EB06A2FDCB28C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,143314,20101014,15000.00,102.985,6.479,,,,20101008,220958,1.00
A4A4A792A74999BF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,143310,20101014,50000.00,98.875,4.574,,,,20101008,220958,1.00
BDF2DD49BDD94B6F,S,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101008,143310,20101014,75000.00,106.291,1.223,,,,20101008,220958,1.00
C529ED46F200E1BD,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,143314,20101026,50000.00,103.596,2.810,,,,20101008,220958,1.00
F29CC4CDB3DA9EDC,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101008,143131,20101014,5000.00,96.970,,,,,20101008,220958,1.00
C761410B16B7985E,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101008,143313,20101014,25000.00,98.041,5.755,,,,20101008,220958,1.00
551EB3F41D1B7EF6,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101008,143110,20101014,25000.00,111.601,,,,,20101008,220958,1.00
C8B0F4DE99ED0A65,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101008,143111,20101014,35000.00,108.510,,,,,20101008,220958,1.00
AAD8BF692E69B58F,P,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101008,143253,20101014,25000.00,98.000,6.337,,,,20101008,220958,1.00
F3CEA1E1B4D34044,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,143217,20101020,25000.00,100.450,,,,,20101008,220958,1.00
6EF5354ED0AF039E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,143217,20101020,25000.00,100.700,,,,,20101008,220958,1.00
295F9F9BEE2CD208,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,143322,20101014,50000.00,101.991,3.190,,,,20101008,220958,1.00
4E486419371F538A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,143230,20101014,75000.00,105.831,4.000,,,,20101008,220958,1.00
7F1109975C98DCBE,P,52469PAV1,LEHI UTAH SALES TAX REV REF,20040329,4.000,20120601,,,20101008,143136,20101014,20000.00,104.339,1.301,,,,20101008,220958,1.00
C9FEA739E6A014E2,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,143138,20101020,250000.00,99.300,,P,,,20101008,220958,1.00
642A4B2F6CE92F7F,D,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20101008,143100,20101014,20000.00,112.423,,,,,20101008,220958,1.00
8EA8E50828A116FF,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,143119,20101020,50000.00,102.233,1.350,,,,20101008,220958,1.00
14BC363C5474A94C,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20101008,143300,20101014,20000.00,107.113,3.150,,,,20101008,220958,1.00
5FACA66A6CBBAA0C,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101008,143300,20101014,25000.00,104.535,3.450,,,,20101008,220958,1.00
AE0DF7E60A7D83C3,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101008,143300,20101014,60000.00,101.700,2.800,,,,20101008,220958,1.00
DE145EC4CC7CA26D,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101008,143300,20101014,60000.00,101.700,2.800,,,,20101008,220958,1.00
F61A85308EAFDE0E,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,Y,,20101008,143300,20101014,30000.00,99.994,4.200,,,,20101008,220958,1.00
26F4D61127DF7B5E,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101008,143325,20101014,5000.00,102.000,4.463,,,,20101008,220958,1.00
588A324F351F9497,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101008,143235,20101014,310000.00,113.183,,,,,20101008,220958,1.00
56552D16A8001412,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101008,143233,20101014,310000.00,113.243,,,,,20101008,220958,1.00
0C18209A626BEFFA,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101008,142415,20101014,5000.00,101.200,,S,,,20101008,220958,1.00
0F862EDECF6453F3,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101008,142423,20101014,5000.00,99.780,,S,,,20101008,220958,1.00
B75443497970D784,D,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101008,142429,20101014,5000.00,99.231,,S,,,20101008,220958,1.00
986EC9014F4E1A80,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101008,142530,20101014,10000.00,98.530,,S,,,20101008,220958,1.00
F5BE7A8565D8E0B7,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101008,142545,20101014,5000.00,98.030,,S,,,20101008,220958,1.00
EFB63CA37D0642B3,D,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,Y,,20101008,143300,20101013,30000.00,98.744,,,,,20101008,220958,1.00
0328D2E2A516CAAE,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101008,143206,20101020,230000.00,98.775,,S,,,20101008,220958,1.00
B75DDD66883F436F,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101008,143343,20101014,10000.00,68.750,7.707,,,,20101008,220958,1.00
898296A36CD4A29C,P,238676DG2,DAVIE FLA WTR & SWR REV REF,20030903,4.375,20161001,,,20101008,143344,20101014,15000.00,99.750,4.423,,,,20101008,220958,1.00
D74854C5393B0573,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101008,143339,20101014,10000.00,101.145,5.255,,,,20101008,220958,1.00
346F1071B9B67363,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,143344,20101020,25000.00,104.007,0.730,,,,20101008,220958,1.00
E29BB7A95A1A74B2,S,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101008,143315,20101014,10000.00,107.013,1.796,,,,20101008,220958,1.00
E4F25904D4B2205A,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101008,143319,20101014,45000.00,107.278,4.038,,,,20101008,220958,1.00
BECC2AA610E86E6F,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101008,143246,20101021,10000.00,99.019,,,,,20101008,220958,1.00
95F256957E8DA8B9,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101008,143347,20101102,100000.00,100.000,3.000,,,,20101008,220958,1.00
B2ED8D9C12830A7A,D,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101008,143307,20101014,75000.00,106.191,,,,,20101008,220958,1.00
E93FF37FBDA0138B,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101008,143347,20101102,100000.00,98.500,,,,,20101008,220958,1.00
7E56BD9F876B0A90,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,143358,20101014,5000.00,102.985,6.479,,,,20101008,220958,1.00
8AB68F20B98505A0,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101008,143000,20101014,65000.00,114.649,4.050,,,,20101008,220958,1.00
C0BA4F6E00B28291,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,143200,20101020,100000.00,102.407,1.300,,,,20101008,220958,1.00
DCE5D11977A3A3EC,P,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20101008,143401,20101014,50000.00,104.138,1.397,,,,20101008,220958,1.00
3D2866CC56F18B72,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101008,143400,20101014,15000.00,101.230,4.450,,,,20101008,220958,1.00
D767788B952BC97C,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101008,143200,20101021,5000.00,94.079,2.000,,,,20101008,220958,1.00
F50327BF6E86FE59,S,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20101008,143200,20101021,15000.00,98.510,1.750,,,,20101008,220958,1.00
CAAC7B813EF7572F,S,989732BZ4,ZIONSVILLE IND SEW WKS REV REF-BD ANTIC NTS,20101019,2.000,20150715,Y,,20101008,143400,20101019,550000.00,100.000,1.999,,,Y,20101008,220958,1.00
AEBAB65FD98DEBD7,D,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101008,143400,20101014,15000.00,101.230,,,,,20101008,220958,1.00
F6E202E6E1EB65B2,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101008,143400,20101014,40000.00,106.173,1.900,,,,20101008,220958,1.00
CE1939D60E791596,S,702775PZ4,PASSAIC N J ,19980715,4.850,20120715,,,20101008,143300,20101014,50000.00,100.250,1.075,,,,20101008,220958,1.00
9532245910596C7C,S,766039TF8,RIDGELAND MISS REF,20101104,2.000,20161101,Y,,20101008,143300,20101104,100000.00,100.281,1.950,,,Y,20101008,220958,1.00
AF88FA259D0E98D2,S,19679PBY9,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20160901,,,20101008,143401,20101014,125000.00,113.297,1.620,,,,20101008,220958,1.00
CA9051C4D5F7CADE,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101008,143333,20101014,50000.00,104.084,0.350,,,,20101008,220958,1.00
4D5F4D0A1EB75D16,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101008,143400,20101014,10000.00,106.173,1.900,,,,20101008,220958,1.00
27A04FC0E47A19CF,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101008,143200,20101014,1000000.00,113.755,1.040,,,,20101008,220958,1.00
86192AF2BA768C8C,P,702775PZ4,PASSAIC N J ,19980715,4.850,20120715,,,20101008,143406,20101014,50000.00,99.750,4.996,,,,20101008,220958,1.00
05FDB7CA29B80E92,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,143404,20101020,25000.00,102.651,1.030,,,,20101008,220958,1.00
E846FFC995AC79CB,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101008,143407,20101014,55000.00,103.652,1.242,,,,20101008,220958,1.00
53A42E7D81F3B5B0,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101008,143306,20101014,50000.00,107.600,,S,,,20101008,220958,1.00
3547318627640481,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101008,143408,20101014,15000.00,106.578,4.115,,,,20101008,220958,1.00
79FE112179DDBD56,P,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101008,143012,20101012,1000000.00,100.000,,,,,20101008,220958,1.00
773DAEF08955506B,S,649905FE1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20141001,,,20101008,143357,20101014,10000.00,108.988,1.648,,,,20101008,220958,1.00
4672FF9DF2E69C25,S,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101008,143050,20101012,1000000.00,100.000,,,,,20101008,220958,1.00
07E7A0F8A4D7BB5E,S,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101008,143100,20101022,10000.00,102.696,3.496,,,,20101008,220958,1.00
F83CA85B754263EB,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143200,20101021,10000.00,99.762,4.391,,,,20101008,220958,1.00
471DE78033F4BDA6,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,143310,20101014,50000.00,99.503,,,,,20101008,220958,1.00
C00E384CD2A992B5,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101008,143400,20101021,35000.00,93.850,6.000,,,,20101008,220958,1.00
09FB310CFDEA1189,P,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101008,143400,20101014,10000.00,109.556,1.802,,,,20101008,220958,1.00
29FE18287EB53406,P,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101008,143400,20101014,75000.00,109.556,1.802,,,,20101008,220958,1.00
88CC571A992EE4F2,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101008,143402,20101014,100000.00,101.183,4.729,,,,20101008,220958,1.00
E28E397FD8D1B28A,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101008,143315,20101014,10000.00,106.663,,,,,20101008,220958,1.00
91DF3A2401844918,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101008,143319,20101014,45000.00,106.928,,,,,20101008,220958,1.00
2AB206034F1CBF35,P,793187AJ4,ST PETERS MO CTFS PARTN SER A,20061101,4.000,20151101,,,20101008,143419,20101014,10000.00,104.600,2.424,,,,20101008,220958,1.00
8F0F97852B685926,D,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101008,142406,20101014,50000.00,114.884,,P,,,20101008,220958,1.00
6EA2BC4278CF407A,S,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20101008,143418,20101014,5000.00,102.500,4.240,,,,20101008,220958,1.00
B3EC8B51198E019F,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101008,143420,20101014,15000.00,106.134,1.196,,,,20101008,220958,1.00
42C3C4B3D9A78165,P,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20101008,143411,20101014,10000.00,105.572,3.260,,,,20101008,220958,1.00
FAD14CDBF34202BA,S,60636YEG2,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,3.250,20190701,Y,,20101008,113000,20101028,70000.00,100.000,3.250,,,Y,20101008,220958,1.00
61D80C3D1F8AC415,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101008,143427,20101014,25000.00,99.056,4.927,,,,20101008,220958,1.00
760B47A6A256E21C,S,989732BZ4,ZIONSVILLE IND SEW WKS REV REF-BD ANTIC NTS,20101019,2.000,20150715,Y,,20101008,143435,20101019,50000.00,100.000,1.999,,,Y,20101008,220958,1.00
AF7BCE05506801E9,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101008,143430,20101014,10000.00,101.859,3.830,,,,20101008,220958,1.00
709E66272AE61772,P,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101008,143438,20101014,15000.00,109.039,3.902,,,,20101008,220958,1.00
D826658337BDEA7D,P,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20101008,143357,20101014,50000.00,112.535,1.719,,,,20101008,220958,1.00
9839C1EA28A69FD5,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101008,143440,20101014,25000.00,92.750,6.525,,,,20101008,220958,1.00
A2C1ED3AFD9C347B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101008,143438,20101014,10000.00,110.301,3.709,,,,20101008,220958,1.00
D0D713AD7F1B56D9,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101008,143415,20101014,20000.00,59.275,4.309,,,,20101008,220958,1.00
C6BA0FF56DF2FC82,S,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20101008,143400,20101012,15000.00,99.500,4.557,,,,20101008,220958,1.00
5EF59F5E5BC9BC9E,S,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20101008,143414,20101014,30000.00,105.060,0.505,,,,20101008,220958,1.00
E9C97DEC5F9AB0EF,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101008,143443,20101014,10000.00,107.943,3.696,,,,20101008,220958,1.00
FC8BC82559BB284E,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101008,143443,20101014,10000.00,106.875,,,,,20101008,220958,1.00
BE9FE92F63BAF549,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101008,143421,20101014,115000.00,101.030,1.504,,,,20101008,220958,1.00
333AF0DC35F886BA,P,224288ES5,CRANBERRY TWP PA SER C,20011115,4.100,20121201,,,20101008,143421,20101014,35000.00,103.030,1.388,,,,20101008,220958,1.00
DA3FF4BB9FAD3896,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101008,143000,20101014,215000.00,102.440,,,,,20101008,220958,1.00
7C5B29DCA0858F43,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101008,143223,20101014,250000.00,104.454,,,,,20101008,220958,1.00
98FEFD457B218782,D,270424AT1,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20270215,,,20101008,143157,20101014,50000.00,103.756,,,,,20101008,220958,1.00
9E0A22DD06E279FC,P,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101008,142652,20101014,15000.00,101.868,2.000,,,,20101008,220958,1.00
8D3CC0A167FEF0F0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,143501,20101014,50000.00,100.000,3.999,,,,20101008,220958,1.00
D30CEEA128998EBB,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,143502,20101027,10000.00,102.250,5.107,,,,20101008,220958,1.00
9578833EE8BD7F04,P,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20101008,143405,20101014,20000.00,103.109,3.845,,,,20101008,220958,1.00
4386C6409F7D96D4,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,143459,20101019,65000.00,100.647,1.900,,,,20101008,220958,1.00
513A507420C5B596,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101008,143459,20101014,35000.00,112.843,1.067,,,,20101008,220958,1.00
96C9F6D0AAA6DF9F,D,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20101008,142640,20101014,20000.00,113.875,,,,,20101008,220958,1.00
2F2BB5E0DFA6128C,P,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20101008,143501,20101014,25000.00,98.625,5.858,,,,20101008,220958,1.00
3676CD182C56F39D,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101008,143400,20101021,10000.00,98.769,,,,,20101008,220958,1.00
5324D98A08D43B28,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101008,143459,20101019,65000.00,99.272,,,,,20101008,220958,1.00
DC0A2B999469BCC1,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101008,143459,20101014,35000.00,112.093,,,,,20101008,220958,1.00
A3D0703C75EFC8E5,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101008,143433,20101019,50000.00,98.064,3.200,,,,20101008,220958,1.00
EB42ED73998893C8,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101008,142558,20101014,15000.00,108.041,2.000,,,,20101008,220958,1.00
5564B6F766C0621A,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101008,142535,20101014,15000.00,100.205,,,,,20101008,220958,1.00
D81748FB2AA9A116,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143300,20101021,40000.00,99.762,4.391,,,,20101008,220958,1.00
513AC821D78E8BB5,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101008,142635,20101014,15000.00,108.590,2.000,,,,20101008,220958,1.00
972D05F0DE30F9A9,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101008,142652,20101014,20000.00,110.560,2.000,,,,20101008,220958,1.00
385AA682317A4E12,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101008,142525,20101014,30000.00,115.726,,,,,20101008,220958,1.00
AE7FE5C599D12803,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101008,143509,20101014,30000.00,97.500,4.463,,,,20101008,220958,1.00
8C101FE5236C3456,S,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20101008,143454,20101014,25000.00,78.527,7.100,,,,20101008,220958,1.00
41A1EBC4BF5A25A7,P,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20101008,143459,20101014,20000.00,95.737,6.046,,,,20101008,220958,1.00
B8683AE757FD0016,S,11472PCD0,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20190801,,,20101008,143514,20101105,45000.00,90.500,5.641,,,,20101008,220958,1.00
2305F074D32A2D43,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101008,143505,20101014,50000.00,100.000,3.300,,,Y,20101008,220958,1.00
A69FEB1A1A396592,P,185328GN5,CLEARWATER FLA WTR & SWR REV REF,20031001,4.000,20171201,,,20101008,143512,20101014,15000.00,108.000,2.756,,,,20101008,220958,1.00
6FA70B78570F8541,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101008,143457,20101019,25000.00,110.323,2.530,,,Y,20101008,220958,1.00
889161716E688F33,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101008,143519,20101014,5000.00,100.660,4.872,,,,20101008,220958,1.00
2C8ADB45EEB7D051,P,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,,,20101008,143437,20101014,50000.00,101.104,3.506,,,,20101008,220958,1.00
2C6B943D81FA0B6E,P,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101008,143437,20101014,100000.00,104.855,2.341,,,,20101008,220958,1.00
D27B540C6BD5715F,P,626898BP4,MURRAY CNTY GA SCH DIST ,20070626,4.000,20121001,,,20101008,143437,20101014,100000.00,105.833,0.993,,,,20101008,220958,1.00
8A0A0CED55B68F70,P,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101008,143437,20101014,100000.00,103.764,3.023,,,,20101008,220958,1.00
68D2C198ED0F0BE1,P,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20101008,143437,20101014,15000.00,99.403,4.907,,,,20101008,220958,1.00
137DF2CD3462968C,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101008,142716,20101014,20000.00,114.433,,,,,20101008,220958,1.00
E812EAFFE3AB9E4F,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101008,143504,20101013,25000.00,97.299,4.490,,,,20101008,220958,1.00
5F7A966801C6A4BB,D,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101008,143054,20101014,15000.00,102.062,,,,,20101008,220958,1.00
ABBAA86B0492B3FC,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101008,143313,20101014,10000.00,106.913,,,,,20101008,220958,1.00
75CE105CCC5F5EE5,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20101008,143315,20101014,10000.00,106.913,,,,,20101008,220958,1.00
97C5FDDB508D187F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101008,143415,20101014,490000.00,77.786,,P,,,20101008,220958,1.00
8CF8324C6ADACA9C,D,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,,,20101008,143437,20101014,50000.00,101.104,,,,,20101008,220958,1.00
99FF6FD53C47CB30,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101008,143437,20101014,100000.00,104.855,,,,,20101008,220958,1.00
4A27670FD7899B69,D,626898BP4,MURRAY CNTY GA SCH DIST ,20070626,4.000,20121001,,,20101008,143437,20101014,100000.00,105.833,,,,,20101008,220958,1.00
6CAD63987DBB9B69,D,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101008,143437,20101014,100000.00,103.764,,,,,20101008,220958,1.00
63C5737D4365B0D5,D,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20101008,143437,20101014,15000.00,99.403,,,,,20101008,220958,1.00
5FADB954DAB0D6B7,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101008,143315,20101014,45000.00,107.178,,,,,20101008,220958,1.00
FB50D51CA90AAC2E,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101008,143319,20101014,45000.00,107.178,,,,,20101008,220958,1.00
BA18C18B8DA6C631,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20101008,142907,20101014,30000.00,87.060,,S,,,20101008,220958,1.00
71B337E31FB2D6CD,D,649905FE1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20141001,,,20101008,143357,20101014,10000.00,108.788,,,,,20101008,220958,1.00
1FA18E211C161EAA,D,649905FE1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20141001,,,20101008,143357,20101014,10000.00,108.788,,,,,20101008,220958,1.00
AA8772FEAF9DB44D,D,224288ES5,CRANBERRY TWP PA SER C,20011115,4.100,20121201,,,20101008,143421,20101014,35000.00,103.030,,,,,20101008,220958,1.00
BD306D8F4938A201,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101008,143457,20101019,25000.00,110.223,,,,Y,20101008,220958,1.00
51E14A23F357900D,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101008,143500,20101014,25000.00,109.750,3.312,,,,20101008,220958,1.00
211256443ABBC91B,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101008,143500,20101014,150000.00,111.725,1.726,,,,20101008,220958,1.00
514E81A52BEB3C1A,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101008,143500,20101014,115000.00,111.725,1.726,,,,20101008,220958,1.00
52546811D3A9E2C3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101008,143519,20101014,90000.00,112.250,4.347,,,,20101008,220958,1.00
A9AF0AE4E4094A59,P,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101008,143518,20101014,75000.00,108.750,4.606,,,,20101008,220958,1.00
DF1B9CCD8AD05FA2,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101008,143150,20101014,35000.00,95.265,,,,,20101008,220958,1.00
BE1B90715FB244DB,D,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101008,142920,20101014,5000.00,102.809,,,,,20101008,220958,1.00
23D751F558DF0900,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101008,143521,20101014,15000.00,101.585,4.291,,,,20101008,220958,1.00
F99930AA8FFA0865,S,005248BN8,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,5.000,20221201,,,20101008,143523,20101014,15000.00,103.967,2.500,,,,20101008,220958,1.00
E9277E5744FE7E1F,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101008,143302,20101014,15000.00,101.585,,,,,20101008,220958,1.00
2C349A0DAEAC8363,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101008,143450,20101014,25000.00,101.850,4.180,,,,20101008,220958,1.00
D05EBEBD5A9E642E,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101008,143448,20101014,5000.00,103.840,4.000,,,,20101008,220958,1.00
EFF442DFEC0DDFDA,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101008,142847,20101014,75000.00,108.456,0.930,,,,20101008,220958,1.00
AF270BF6690C8AB9,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101008,143252,20101014,215000.00,102.500,,,,,20101008,220958,1.00
29AAD6E25870B37F,S,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101008,143325,20101014,5000.00,104.250,3.325,,,,20101008,220958,1.00
18B663269C0BCAFF,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,161302,20101014,50000.00,101.375,3.970,,,,20101008,220958,1.00
6CF7EF9813F9687C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101008,143436,20101014,10000.00,107.869,,,,,20101008,220958,1.00
FDB59F1E0D38BF31,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143400,20101021,50000.00,99.762,4.391,,,,20101008,220958,1.00
549D9AD4BFB84067,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101008,143253,20101014,250000.00,104.350,,,,,20101008,220958,1.00
9478858FCE2A8466,D,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101008,143252,20101014,5000.00,103.309,,,,,20101008,220958,1.00
94DD59CF85C2C77B,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20101008,143525,20101014,65000.00,100.314,4.939,,,,20101008,220958,1.00
ADA44BAD22343427,P,161069XP9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20120501,,,20101008,143459,20101014,260000.00,105.103,0.679,,,,20101008,220958,1.00
093F40C2A77D29C7,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,142605,20101014,3000.00,12.180,,S,,,20101008,220958,1.00
B0EE1710EC22B039,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,142605,20101014,231.00,12.181,,S,,,20101008,220958,1.00
EEF71AA4E98FF00A,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101008,142606,20101014,5000.00,97.770,,S,,,20101008,220958,1.00
FEE65878230095BE,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101008,142625,20101014,5000.00,98.660,,S,,,20101008,220958,1.00
0703BE6C6A2309FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,143540,20101014,20000.00,102.985,6.479,,,,20101008,220958,1.00
B02264B6D367BAAB,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,143542,20101014,15000.00,100.000,5.249,,,,20101008,220958,1.00
053ED6CCF21B2FD2,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,143542,20101027,15000.00,102.000,5.139,,,,20101008,220958,1.00
841FDF902FD35AB2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,143543,20101014,20000.00,102.985,6.479,,,,20101008,220958,1.00
27A5C432AE910CD9,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101008,143544,20101014,20000.00,98.823,4.700,,,,20101008,220958,1.00
EAD0D1F6B72E0285,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,143400,20101014,90000.00,98.254,5.127,,,,20101008,220958,1.00
E9E346748AF94E33,S,240559BT0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.390,20231215,Y,,20101008,143144,20101014,910000.00,101.969,4.150,,,,20101008,220958,1.00
513AB44C0688B823,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20101008,143259,20101013,75000.00,104.167,1.000,,,,20101008,220958,1.00
7A854D52AC33EEA7,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101008,143527,20101014,20000.00,85.474,3.358,,,,20101008,220958,1.00
FBB8959769FAAD52,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,143548,20101014,20000.00,101.500,4.288,,,,20101008,220958,1.00
9A911B971A667F0D,D,552002LZ8,LYON CNTY NEV SCH DIST ,20050920,5.000,20140401,,,20101008,142442,20101014,50000.00,110.542,,,,,20101008,220958,1.00
A7157CF978757907,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101008,143534,20101014,20000.00,84.838,,,,,20101008,220958,1.00
ACD3C4C061AFEBDB,S,780869KP7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20230815,,,20101008,143550,20101014,100000.00,58.208,3.207,,,,20101008,220958,1.00
DA1DA7A405FE0CF4,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101008,143534,20101014,15000.00,101.355,4.596,,,,20101008,220958,1.00
252F1AFD28CCC96E,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,143257,20101014,6.00,13.680,,,,,20101008,220958,1.00
AC66FB625CFEB18D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,143550,20101014,95000.00,87.447,6.066,,,,20101008,220958,1.00
4AE26192F2A776F4,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101008,143555,20101014,155000.00,99.676,5.027,,,,20101008,220958,1.00
860AB4A9D7206E96,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,143553,20101014,10000.00,101.178,3.855,,,,20101008,220958,1.00
2F7C36025ABD2380,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,161842,20101014,25000.00,101.375,3.970,,,,20101008,220958,1.00
0A067BE1B68971BB,P,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20101008,143603,20101014,10000.00,111.881,2.405,,,,20101008,220958,1.00
7993B78964BA8578,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101008,143604,20101014,25000.00,105.474,3.443,,,,20101008,220958,1.00
8FCE48AEBC9C4E61,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,143600,20101014,500000.00,113.495,2.033,,,,20101008,220958,1.00
2F50047CCF93C028,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101008,143609,20101014,15000.00,102.048,4.967,,,,20101008,220958,1.00
60F9D96CE39D477A,P,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101008,112700,20101014,5000.00,95.790,5.035,,,,20101008,220958,1.00
A5974A83387F33F7,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101008,143606,20101014,100000.00,106.828,3.972,,,,20101008,220958,1.00
9703F956FED7755C,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101008,143552,20101014,125000.00,106.542,1.071,,,,20101008,220958,1.00
B07BDA15C7197FFA,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101008,143606,20101014,100000.00,106.328,,,,,20101008,220958,1.00
658DD0E19215BA97,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101008,143526,20101020,50000.00,100.000,4.874,,,,20101008,220958,1.00
A0DA53ACC1E5FF59,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101008,143025,20101014,490000.00,77.911,,S,,,20101008,220958,1.00
CC45CF1FE755F6DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,143612,20101014,10000.00,101.985,6.560,,,,20101008,220958,1.00
55EFFEBA33403AA9,S,647421CC8,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.000,20160401,,,20101008,143601,20101014,25000.00,107.125,1.632,,,,20101008,220958,1.00
4D9CE60143CE29C7,D,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20101008,142406,20101014,50000.00,59.595,,P,,,20101008,220958,1.00
72FC6D1F4961F0DC,P,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101008,143615,20101014,75000.00,107.038,4.316,,,,20101008,220958,1.00
3EAA6220157CA6F0,S,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20101008,143613,20101014,25000.00,113.319,2.773,,,,20101008,220958,1.00
F54C449D53BB9072,P,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20101008,143539,20101014,35000.00,96.947,1.777,,,,20101008,220958,1.00
CA9DDE94215B4D47,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,143618,20101026,10000.00,111.445,3.090,,,,20101008,220958,1.00
8D45BC469C1960C2,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101008,143100,20101014,1MM+,115.568,2.280,,,,20101008,220958,1.00
6DF6EE2D6897C93C,D,702185AS8,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20200601,,,20101008,143518,20101014,25000.00,109.684,,,,,20101008,220958,1.00
39B70695DCE58A5C,D,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101008,143210,20101014,245000.00,102.000,,S,,,20101008,220958,1.00
23409424267D484E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,143620,20101020,10000.00,102.250,5.903,,,,20101008,220958,1.00
EA56B043AC01A16F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101008,143622,20101014,25000.00,100.000,4.698,,,,20101008,220958,1.00
3DDECDCE1E13EA5B,P,7087926R2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20121001,,,20101008,143618,20101014,20000.00,101.400,3.605,,,,20101008,220958,1.00
2EE24FAC10280D39,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101008,143623,20101014,10000.00,106.182,,,,,20101008,220958,1.00
10EE82DCD89F0CD6,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101008,143506,20101014,155000.00,99.676,,P,,,20101008,220958,1.00
5026425F2338DD09,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,143506,20101014,95000.00,87.446,,P,,,20101008,220958,1.00
C4BC3CDC348A4932,D,50963NEK1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20190901,,,20101008,143506,20101014,10000.00,98.300,,S,,,20101008,220958,1.00
05B6C2FFA672514D,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101008,143600,20101014,500000.00,112.463,2.244,,,,20101008,220958,1.00
4B25D6733250031C,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101008,143624,20101014,10000.00,105.308,4.712,,,,20101008,220958,1.00
50139449DBAE1C46,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101008,143615,20101014,60000.00,110.127,3.456,,,,20101008,220958,1.00
29FF9BD1EE8271D2,S,658877CQ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.500,20290101,Y,,20101008,143048,20101028,1MM+,106.239,3.692,,,Y,20101008,220958,1.00
693C9EBA8ED7DEF8,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101008,143626,20101014,10000.00,76.132,7.957,,,,20101008,220958,1.00
310EB5CCDF7A635B,P,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20101008,143614,20101014,10000.00,95.748,6.148,,,,20101008,220958,1.00
8FB0523E18874444,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,162050,20101014,25000.00,101.375,3.970,,,,20101008,220958,1.00
312DC3E40758F863,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101008,143600,20101014,10000.00,76.032,,,,,20101008,220958,1.00
9C9FE974C5114183,P,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101008,143626,20101014,200000.00,100.934,0.619,,,,20101008,220958,1.00
D8D34B76AC9F141B,S,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101008,143630,20101014,10000.00,104.165,3.224,,,,20101008,220958,1.00
603468561D727A3D,P,560459VU0,MAINE MUN BD BK SER B,20061026,4.000,20141101,,,20101008,143633,20101014,15000.00,108.654,1.774,,,,20101008,220958,1.00
15389117CC7388B8,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,143643,20101014,15000.00,105.634,4.863,,,,20101008,220958,1.00
A5985B99A56F97CE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,143642,20101014,50000.00,99.325,4.949,,,,20101008,220958,1.00
D3958EE14A580757,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101008,143500,20101014,5000.00,93.851,5.290,,,,20101008,220958,1.00
2088490987EDE203,S,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20101008,143500,20101014,100000.00,109.865,2.355,,,,20101008,220958,1.00
380F16A9CCF10750,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143500,20101021,10000.00,99.762,4.391,,,,20101008,220958,1.00
E907EF9FEB7DEC36,S,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20101008,143620,20101014,35000.00,97.948,1.186,,,,20101008,220958,1.00
D034846FF33825C7,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101008,143643,20101020,230000.00,99.425,3.056,,,,20101008,220958,1.00
D34B95BEF938533C,S,215777FJ7,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.500,20131201,,,20101008,143617,20101014,30000.00,100.570,1.105,,,,20101008,220958,1.00
3787B90EEC1E5AA9,P,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101008,143440,20101014,100000.00,103.647,0.837,,,,20101008,220958,1.00
EC66702E2BB5E6A4,P,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20101008,143644,20101014,100000.00,108.365,2.630,,,,20101008,220958,1.00
FDE61D2D1126194C,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101008,143633,20101018,500000.00,100.000,0.000,,,,20101008,220958,1.00
F9EB9B8F9174E079,S,161069XP9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20120501,,,20101008,143647,20101014,125000.00,105.180,0.630,,,,20101008,220958,1.00
F85EBC0351234254,D,647421CC8,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.000,20160401,,,20101008,143554,20101014,25000.00,106.775,,,,,20101008,220958,1.00
6EF22961AF0BA31A,D,647421CC8,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.000,20160401,,,20101008,143551,20101014,25000.00,107.025,,,,,20101008,220958,1.00
35DB4137BB16414E,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101008,143658,20101014,10000.00,111.500,3.181,,,,20101008,220958,1.00
91B1E13DB6F3775F,P,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101008,143512,20101014,50000.00,102.547,1.008,,,,20101008,220958,1.00
056C87B4BE0957CA,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101008,143653,20101014,490000.00,77.187,7.027,,,,20101008,220958,1.00
22778AFDA4452780,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20101008,142300,20101013,1000000.00,108.496,3.325,,,,20101008,220958,1.00
EB821147EAF9F8AC,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,143310,20101014,50000.00,99.378,,,,,20101008,220958,1.00
363106B205174D9B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,143644,20101014,5000.00,100.000,7.055,,,,20101008,220958,1.00
191383968E44BF17,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101008,143613,20101014,200000.00,100.000,4.400,,,,20101008,220958,1.00
358138ECC45B584B,P,250063MG6,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20111215,,,20101008,143400,20101014,15000.00,102.776,1.593,,,,20101008,220958,1.00
F0890B54984BDF8C,D,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20101008,143506,20101014,15000.00,92.666,,S,,,20101008,220958,1.00
CE69176066FDDC14,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,143701,20101021,35000.00,102.250,5.217,,,,20101008,220958,1.00
8909C53798128A29,P,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101008,143703,20101014,80000.00,112.054,1.672,,,,20101008,220958,1.00
35228E011BF57153,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101008,143548,20101014,50000.00,110.967,2.322,,,,20101008,220958,1.00
257FA607B2E8EDCB,S,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101008,143300,20101022,10000.00,102.696,3.496,,,,20101008,220958,1.00
66B1EEB3208B3712,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101008,143703,20101014,50000.00,101.922,3.827,,,,20101008,220958,1.00
BEF42658DDDE7915,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,143659,20101014,30000.00,100.000,7.055,,,,20101008,220958,1.00
3D19300881101F04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,143651,20101014,20000.00,100.000,7.055,,,,20101008,220958,1.00
E5F18CF0ABFC0D4C,D,366244HE4,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.050,20220201,Y,,20101008,143440,20101026,120000.00,101.682,,,,,20101008,220958,1.00
8451FEA34540F3B4,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101008,143710,20101014,20000.00,104.000,4.701,,,,20101008,220958,1.00
58058455D4C24D81,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101008,143712,20101014,5000.00,99.250,5.965,,,,20101008,220958,1.00
15CF291719FAB38C,P,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101008,143703,20101014,50000.00,105.295,3.565,,,,20101008,220958,1.00
B7696294B5C2F3F0,P,033161AR1,ANCHORAGE ALASKA SER A,20010601,5.500,20170601,,,20101008,142600,20101012,15000.00,102.478,1.566,,,,20101008,220958,1.00
2CB4DB8C625530CA,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101008,143712,20101014,50000.00,101.557,4.391,,,,20101008,220958,1.00
4A97E2B8F5114893,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101008,143630,20101014,5000.00,98.100,6.568,,,,20101008,220958,1.00
C97F643C027E9D9F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101008,133332,20101019,450000.00,101.000,,,,,20101008,220958,1.00
FF68A8B573FBD434,D,033161AR1,ANCHORAGE ALASKA SER A,20010601,5.500,20170601,,,20101008,142600,20101012,15000.00,102.478,,,,,20101008,220958,1.00
2D52FC13DCDF8605,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101008,143712,20101014,50000.00,99.682,,,,,20101008,220958,1.00
0B1A642123564A24,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,143718,20101026,10000.00,98.435,4.170,,,,20101008,220958,1.00
33F4CEAB03340E93,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101008,143700,20101029,15000.00,103.375,5.153,,,,20101008,220958,1.00
31548183D0D9EFD2,P,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20101008,143500,20101014,15000.00,105.108,1.776,,,,20101008,220958,1.00
8FCCE7B4DEC0D529,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101008,143421,20101014,115000.00,101.030,,,,,20101008,220958,1.00
2A509D41E996C966,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,143400,20101014,90000.00,100.254,,,,,20101008,220958,1.00
8D470C62EB3AF247,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101008,143701,20101014,10000.00,105.100,2.872,,,,20101008,220958,1.00
0443ADEC11F57A41,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101008,143647,20101014,25000.00,100.000,4.400,,,,20101008,220958,1.00
718952341A4C2A57,D,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101008,143701,20101014,10000.00,104.300,,,,,20101008,220958,1.00
C5519F1D9C0C5BAD,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101008,143606,20101014,100000.00,101.971,,S,,,20101008,220958,1.00
CFCCF437D38120BA,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101008,143416,20101014,25000.00,93.750,,,,,20101008,220958,1.00
C771B0E73AC913FC,D,215777FJ7,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.500,20131201,,,20101008,143624,20101014,30000.00,100.568,,,,,20101008,220958,1.00
C1679074C1AA4B33,D,702185AS8,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20200601,,,20101008,143517,20101014,25000.00,109.809,,,,,20101008,220958,1.00
84F049126BB2EA52,D,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101008,143701,20101014,10000.00,104.300,,,,,20101008,220958,1.00
7DCED28E7B79AFF2,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101008,143719,20101019,100000.00,98.064,3.200,,,,20101008,220958,1.00
72A541922D6D38BA,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101008,143719,20101019,50000.00,98.064,3.200,,,,20101008,220958,1.00
B641ACD03E315878,P,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20101008,143720,20101014,100000.00,108.583,0.886,,,,20101008,220958,1.00
1B1FC347AD0B2A5E,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101008,143200,20101014,1MM+,115.755,2.250,,,,20101008,220958,1.00
1748538A54C6C26F,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101008,143518,20101014,500000.00,108.524,,P,,,20101008,220958,1.00
96A1E42F62142F3C,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,143725,20101026,200000.00,111.445,3.090,,,,20101008,220958,1.00
F08D42F7F9FD5753,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,143728,20101014,10000.00,100.561,3.927,,,,20101008,220958,1.00
BF37175E0BDB475F,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,143728,20101014,10000.00,98.590,,,,,20101008,220958,1.00
6E2F90412282FA9A,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101008,143719,20101019,40000.00,98.064,3.200,,,,20101008,220958,1.00
4BF6994F1FED6FA3,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,143728,20101014,10000.00,98.590,,,,,20101008,220958,1.00
D625AD581A4887AC,S,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,Y,,20101008,143729,20101021,50000.00,63.702,4.100,,,Y,20101008,220958,1.00
D3E08AD37AC8CD91,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143600,20101021,60000.00,99.762,4.391,,,,20101008,220958,1.00
CB8C1FC56618D519,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,143727,20101014,100000.00,40.677,5.000,,,,20101008,220958,1.00
40DFD3379CFB430F,D,793028RB9,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20190301,,,20101008,143635,20101014,45000.00,106.000,,S,,,20101008,220958,1.00
4A5A3EE3BC8DE5CC,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101008,143400,20101014,200000.00,112.876,,,,,20101008,220958,1.00
443F2B459A55510F,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,142815,20101014,3000.00,12.180,,S,,,20101008,220958,1.00
DD19A1CE41BFA938,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,142815,20101014,158.00,12.177,,S,,,20101008,220958,1.00
DF56CE06AE597F31,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20101008,142925,20101014,5000.00,97.560,,S,,,20101008,220958,1.00
9489AA4C37679BB5,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101008,142930,20101014,5000.00,93.944,,S,,,20101008,220958,1.00
555687128318DB35,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101008,143741,20101014,5000.00,100.000,5.148,,,,20101008,220958,1.00
446ED9188D157521,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101008,143500,20101013,100000.00,116.987,1.113,,,,20101008,220958,1.00
B5763980B5EC5FF0,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20101008,143736,20101014,5000.00,117.303,2.250,,,,20101008,220958,1.00
B039278371163EE9,S,003631AF5,ABINGTON TWP PA MUN AUTH LACKAWANNA JR COLLEGE PROJ,20011101,6.750,20311101,,,20101008,143733,20101018,30000.00,101.250,5.489,,,,20101008,220958,1.00
21AA95E0299DD6D5,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101008,143737,20101014,20000.00,103.570,3.850,,,,20101008,220958,1.00
09B96C17F02068D6,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101008,143709,20101014,25000.00,100.000,4.400,,,,20101008,220958,1.00
3E3ED71AB335F36F,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,,,20101008,143624,20101014,500000.00,109.010,,P,,,20101008,220958,1.00
C4BDF0299F9EF89F,S,523840KN5,LEE MASS ,20030315,4.125,20190615,,,20101008,143737,20101014,50000.00,107.256,1.700,,,,20101008,220958,1.00
C8A8681E2A01C659,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101008,143635,20101014,130000.00,99.230,,S,,,20101008,220958,1.00
B2D683A97D230E1C,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101008,143707,20101014,60000.00,102.824,3.162,,,,20101008,220958,1.00
632AE2A614696E7D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,143731,20101028,15000.00,104.238,6.255,,,,20101008,220958,1.00
C2D767DF7D3A1BF5,S,270424AT1,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20270215,,,20101008,143746,20101014,50000.00,105.047,3.950,,,,20101008,220958,1.00
BFAFAF0D7B4995F4,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,142124,20101014,150000.00,102.939,,,,,20101008,220958,1.00
01314F124A162FCC,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101008,143644,20101014,10000.00,108.325,2.631,,,,20101008,220958,1.00
20B76C2191FF7C52,D,375892GV2,GILMER TEX INDPT SCH DIST SCH BLDG,20050415,4.000,20190215,,,20101008,143733,20101014,235000.00,105.875,,,,,20101008,220958,1.00
F0D29BB2BA5B49CC,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101008,143703,20101014,50000.00,102.222,,,,,20101008,220958,1.00
02E2644743324E7E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,143645,20101014,100000.00,98.375,,,,,20101008,220958,1.00
1E3DD78331F05F80,D,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101008,143602,20101014,30000.00,98.400,,S,,,20101008,220958,1.00
3BB6A7D3B5FAAE83,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,143235,20101014,50000.00,104.750,,,,,20101008,220958,1.00
7BDFFF1AF178F315,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,143750,20101020,15000.00,102.250,5.903,,,,20101008,220958,1.00
F3763430142DFDF5,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101008,143752,20101013,15000.00,100.615,4.811,,,,20101008,220958,1.00
D4706ADB0B3A35F1,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101008,143700,20101014,200000.00,106.600,2.201,,,,20101008,220958,1.00
D03E292DB8353512,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101008,143615,20101014,10000.00,100.500,3.757,,,,20101008,220958,1.00
52049473D31D9825,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,143755,20101102,120000.00,100.000,7.000,,,,20101008,220958,1.00
5D120EC7F6C1F65D,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20101008,143631,20101026,70000.00,102.661,1.400,,,,20101008,220958,1.00
89B9CB4DC34C5E7F,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20101008,143607,20101026,75000.00,102.661,1.400,,,,20101008,220958,1.00
0C7A8710D75864E8,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,143010,20101014,150000.00,104.800,3.648,,,,20101008,220958,1.00
E21B6468A3E789A1,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101008,143747,20101014,15000.00,102.358,3.934,,,,20101008,220958,1.00
AA05283F6DFD4DC6,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101008,143753,20101014,200000.00,105.100,2.488,,,,20101008,220958,1.00
EFF9B8836C78D801,S,359136BU1,FRONTIER OHIO LOC SCH DIST REF-CLASSROOM FACS,20101021,3.100,20201201,Y,,20101008,143747,20101021,265000.00,99.139,3.200,,,Y,20101008,220958,1.00
2C2826502F52125A,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101008,143726,20101014,50000.00,100.000,4.400,,,,20101008,220958,1.00
1C239D83C3F0935A,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101008,142841,20101014,50000.00,99.291,,S,,,20101008,220958,1.00
5851DD7BFF5DEDDB,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101008,143506,20101014,500000.00,108.068,,P,,,20101008,220958,1.00
23F7D8C9F1664BDB,S,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20101008,143720,20101014,1MM+,112.778,3.300,,,,20101008,220958,1.00
FD6A6B223CAFA6DA,S,758449MR0,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.300,20110601,,,20101008,143803,20101014,50000.00,101.391,1.079,,,,20101008,220958,1.00
C3E2100840B407AA,S,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101008,143808,20101014,5000.00,104.000,3.329,,,,20101008,220958,1.00
B272D8F3CC40B92E,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101008,143803,20101014,50000.00,109.929,1.350,,,,20101008,220958,1.00
917A30E9D7E388A4,P,532823AM3,LINCOLN & SAGADAHOC ,20050601,4.000,20171201,,,20101008,143804,20101014,10000.00,101.590,3.657,,,,20101008,220958,1.00
909EEC7DCE4FEED7,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101008,143804,20101014,20000.00,56.968,3.754,,,,20101008,220958,1.00
DFC52BCDA0EB8BAE,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101008,143754,20101014,5000.00,104.755,5.410,,,,20101008,220958,1.00
82441B22A8172B00,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20101008,143600,20101014,10000.00,98.888,5.117,,,,20101008,220958,1.00
1390B25ECCD3C8E4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,143751,20101014,20000.00,97.569,5.250,,,,20101008,220958,1.00
BB240EFCECA4E521,P,78955PBD6,ST GEORGE UTAH ELEC REV ,20080709,4.250,20140601,,,20101008,143711,20101014,25000.00,108.139,1.918,,,,20101008,220958,1.00
A5E16529E5FB303D,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101008,143808,20101014,5000.00,106.550,1.833,,,,20101008,220958,1.00
2A7CCAC0EDA55024,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101008,143804,20101014,5000.00,79.112,2.873,,,,20101008,220958,1.00
CCD98ED53EE4A9AB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101008,143759,20101014,30000.00,105.715,2.900,,,,20101008,220958,1.00
D29480DAEC5A266B,D,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101008,134142,20101102,100000.00,106.034,,,,,20101008,220958,1.00
FD26EA884684D908,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101008,143100,20101014,40000.00,102.729,3.702,,,,20101008,220958,1.00
6145B4ECB70C14F7,D,758449MR0,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.300,20110601,,,20101008,143749,20101014,50000.00,101.391,,,,,20101008,220958,1.00
06CBE2415420DBF9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,143805,20101014,10000.00,97.569,5.250,,,,20101008,220958,1.00
7A401966791BEC8E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,143306,20101014,10000.00,108.200,,S,,,20101008,220958,1.00
53D3031E2F5A04DC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,143820,20101014,25000.00,103.400,4.180,,,,20101008,220958,1.00
BA45E7FA74B5104B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,143821,20101014,5000.00,103.400,4.180,,,,20101008,220958,1.00
364994FCB73BD791,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101008,143811,20101014,10000.00,103.570,3.850,,,,20101008,220958,1.00
33162BA848254BF3,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101008,143000,20101014,50000.00,100.100,3.903,,,,20101008,220958,1.00
D76C3CEF96DE54F6,P,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101008,143700,20101014,65000.00,106.211,1.128,,,,20101008,220958,1.00
6B65380A61967898,D,467484MT5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG-SER B,20080731,4.500,20280301,,,20101008,143800,20101014,250000.00,106.875,,,,,20101008,220958,1.00
16F963D460A66920,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101008,143737,20101014,40000.00,109.312,,,,,20101008,220958,1.00
137E39BAAC1B8774,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101008,143600,20101014,30000.00,108.473,,,,,20101008,220958,1.00
CF2E0900FC71515C,S,60636YED9,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,3.000,20180101,Y,,20101008,113000,20101028,70000.00,100.000,3.000,,,Y,20101008,220958,1.00
3CFD8412022BEE59,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101008,143819,20101014,10000.00,90.500,6.515,,,,20101008,220958,1.00
EFBB1EAEA1F74ED7,S,003631AF5,ABINGTON TWP PA MUN AUTH LACKAWANNA JR COLLEGE PROJ,20011101,6.750,20311101,,,20101008,143826,20101018,50000.00,101.250,5.489,,,,20101008,220958,1.00
4B250077D18FF6E5,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101008,143822,20101014,20000.00,109.789,3.600,,,,20101008,220958,1.00
F801258D26C6686B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,143600,20101014,15000.00,105.634,,P,,,20101008,220958,1.00
793902E26EAD310A,S,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20101008,143815,20101014,50000.00,55.915,1.100,,,,20101008,220958,1.00
96F501D735287F5B,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101008,143829,20101020,10000.00,100.000,3.750,,,,20101008,220958,1.00
E764721C40B31CAE,S,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20101008,143753,20101014,50000.00,106.583,0.922,,,,20101008,220958,1.00
CB0645278A254462,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,143700,20101021,100000.00,99.762,4.391,,,,20101008,220958,1.00
73FDE678B22F4A51,S,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101008,143832,20101014,10000.00,103.882,3.194,,,,20101008,220958,1.00
B4B6A3DD83771395,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101008,143800,20101014,20000.00,107.021,,,,,20101008,220958,1.00
A863228E180A9058,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,143824,20101014,500000.00,98.500,5.092,,,,20101008,220958,1.00
0EC9D1D6025FFBC2,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101008,143838,20101014,20000.00,113.027,4.200,,,,20101008,220958,1.00
C8795B407C2E2547,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,143838,20101026,10000.00,111.445,3.090,,,,20101008,220958,1.00
193C774493487864,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101008,143500,20101014,50000.00,103.663,0.976,,,,20101008,220958,1.00
0EA99092FC28E5D7,D,537428D68,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.300,20260201,,,20101008,143822,20101014,300000.00,102.904,,,,,20101008,220958,1.00
218D19418A8149B0,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101008,143838,20101014,20000.00,111.151,,,,,20101008,220958,1.00
E57867648F8CD632,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,143815,20101014,10000.00,107.200,5.185,,,,20101008,220958,1.00
5148EFC5F2D2D3F0,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101008,143830,20101014,775000.00,112.925,1.622,,,,20101008,220958,1.00
A2750CC9870EF7FA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101008,143750,20101014,55000.00,108.748,0.600,,,,20101008,220958,1.00
05EFFF61FA6FFF6A,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101008,143836,20101015,10000.00,103.570,3.850,,,,20101008,220958,1.00
72858362EBF3FFB2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,143406,20101014,10000.00,107.200,,P,,,20101008,220958,1.00
BF3DBD2A0BEEE364,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,143827,20101014,40000.00,91.571,5.500,,,,20101008,220958,1.00
BA8763FDE87B539D,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101008,143800,20101014,25000.00,102.122,4.567,,,,20101008,220958,1.00
2E9A1A8BDE32D752,D,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101008,142200,20101014,100000.00,99.750,,,,,20101008,220958,1.00
AF8B7E08296FD55A,S,359136BW7,FRONTIER OHIO LOC SCH DIST REF-CLASSROOM FACS,20101021,3.400,20221201,Y,,20101008,143833,20101021,175000.00,99.505,3.450,,,Y,20101008,220958,1.00
C6DB008AEBCF10D1,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101008,143852,20101014,10000.00,101.375,3.749,,,,20101008,220958,1.00
1F4E00525B8E32A4,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101008,143855,20101014,10000.00,99.500,5.387,,,,20101008,220958,1.00
2ADAE9267FA26995,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101008,143848,20101019,25000.00,101.931,1.843,,,,20101008,220958,1.00
9D2392A53ADBFBA8,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101008,143850,20101014,150000.00,108.706,3.590,,,,20101008,220958,1.00
072A97619E973904,S,681663AL4,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20170401,,,20101008,143819,20101014,30000.00,107.436,0.400,,,,20101008,220958,1.00
19EF1F3B93C792FA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,143854,20101014,155000.00,116.058,0.589,,,,20101008,220958,1.00
E87D404BFD614AD4,S,783248AB3,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.125,20301001,Y,,20101008,143839,20101026,500000.00,98.462,5.250,,,,20101008,220958,1.00
93D100DBE9B30CEF,S,783248AC1,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.850,20461001,Y,,20101008,143850,20101026,1MM+,97.793,6.000,,,,20101008,220958,1.00
C6D690AA3F15A358,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101008,143846,20101014,10000.00,95.771,5.606,,,,20101008,220958,1.00
11EE7E006ACDD8CF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,143854,20101014,155000.00,116.057,,,,,20101008,220958,1.00
D42640FA698AF82C,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101008,143500,20101014,25000.00,104.337,0.975,,,,20101008,220958,1.00
D06A2A2CECF7D1CC,S,101434AJ7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20191001,Y,,20101008,143700,20101026,55000.00,106.169,3.200,,,,20101008,220958,1.00
193FC166F1D82969,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,143840,20101020,25000.00,99.996,4.000,,,,20101008,220958,1.00
641EA257BE9B2F5C,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101008,143856,20101014,15000.00,95.771,5.606,,,,20101008,220958,1.00
0ED62093566FCCEC,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20101008,143832,20101014,700000.00,106.917,5.750,,,,20101008,220958,1.00
19E6B5EAAEEE0F56,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101008,143905,20101014,40000.00,98.844,4.320,,,,20101008,220958,1.00
356D192DE9735426,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101008,143905,20101014,10000.00,105.837,3.141,,,,20101008,220958,1.00
98574A78A607CA2A,S,366244HE4,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.050,20220201,Y,,20101008,143551,20101026,50000.00,102.324,3.750,,,,20101008,220958,1.00
D52580D22C83C596,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101008,143619,20101014,50000.00,109.995,1.872,,,,20101008,220958,1.00
3EA444C357146705,P,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20101008,143751,20101014,10000.00,99.000,5.463,,,,20101008,220958,1.00
63AA867A3053596B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101008,143901,20101014,50000.00,103.429,4.530,,,,20101008,220958,1.00
AF302FBDD2F6F9DB,P,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20101008,143800,20101014,20000.00,102.750,1.427,,,,20101008,220958,1.00
F929217E1008F742,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101008,143848,20101014,1MM+,113.425,3.310,,,,20101008,220958,1.00
314CBAB1CEF1EE33,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101008,143907,20101014,5000.00,99.400,5.177,,,,20101008,220958,1.00
3C45DFAED2DDB53F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101008,143805,20101014,805000.00,100.396,,,,,20101008,220958,1.00
755C4F51EC9F5AEC,D,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101008,143600,20101014,100000.00,110.576,,,,,20101008,220958,1.00
BADC2794350B488E,S,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101008,143858,20101015,20000.00,102.375,3.366,,,,20101008,220958,1.00
52C5D413534F0D00,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101008,143903,20101014,50000.00,107.641,3.453,,,,20101008,220958,1.00
94B363E0BA9A559B,P,181072LG2,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20161201,,,20101008,143833,20101014,50000.00,112.321,2.331,,,,20101008,220958,1.00
FBDF38F1789985D7,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101008,143916,20101014,5000.00,103.250,5.684,,,,20101008,220958,1.00
472394BB5757E845,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,143919,20101020,30000.00,102.250,5.552,,,,20101008,220958,1.00
F32ABA7107683DA5,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101008,143904,20101008,25000.00,100.000,0.000,,,,20101008,220958,1.00
ABB4CAC47762AD5D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,143919,20101014,10000.00,98.825,4.986,,,,20101008,220958,1.00
E467093A37DEF6FB,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101008,143905,20101014,85000.00,100.000,4.997,,,,20101008,220958,1.00
C9539327E8E74082,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,143917,20101101,10000.00,100.850,4.693,,,,20101008,220958,1.00
1309ACE115924E3E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101008,143805,20101014,805000.00,100.456,,,,,20101008,220958,1.00
746D254E6E2034A3,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101008,143836,20101019,25000.00,100.706,,,,,20101008,220958,1.00
9F737FEEDE24A6C5,P,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101008,143924,20101014,50000.00,106.977,2.591,,,,20101008,220958,1.00
46B78D92ACBFE0AB,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101008,143600,20101014,60000.00,102.824,,,,,20101008,220958,1.00
FF9BDAFDB6467A3D,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101008,143929,20101014,10000.00,110.196,2.150,,,,20101008,220958,1.00
96C764E7D91A3DE0,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,143924,20101014,20000.00,109.966,3.164,,,,20101008,220958,1.00
9C694F2BD1F52C1A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101008,143858,20101014,10000.00,109.625,2.281,,,,20101008,220958,1.00
4DDEDD5ACD11B66E,S,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101008,143750,20101014,55000.00,103.747,3.732,,,,20101008,220958,1.00
7F13FF803D579AA0,P,452227AF8,ILLINOIS ST SALES TAX REV ,20070710,4.500,20130615,,,20101008,143827,20101014,250000.00,107.485,1.623,,,,20101008,220958,1.00
B7DF00A8F27500A3,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,143935,20101104,20000.00,100.500,3.937,,,,20101008,220958,1.00
0143A8DDFBD4A211,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101008,143636,20101014,55000.00,104.278,,,,,20101008,220958,1.00
F6EAF2C33023D3E9,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101008,143020,20101014,5000.00,97.390,,S,,,20101008,220958,1.00
1EFD8949F8384E41,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101008,143935,20101014,25000.00,99.866,4.509,,,,20101008,220958,1.00
E544628A963C8BFE,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101008,143924,20101014,5000.00,103.200,4.499,,,,20101008,220958,1.00
E03E3985674364A2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101008,143944,20101014,10000.00,101.750,4.197,,,,20101008,220958,1.00
13AAC8C4481657F1,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101008,143934,20101014,55000.00,104.650,4.078,,,,20101008,220958,1.00
227E5E97FA099292,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101008,143918,20101014,5000.00,103.000,,,,,20101008,220958,1.00
33460F63793B77CE,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101008,143828,20101014,165000.00,93.087,,S,,,20101008,220958,1.00
0F6E0E52EE3C5727,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101008,143845,20101015,20000.00,99.750,,,,,20101008,220958,1.00
D06196828266C843,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101008,143945,20101014,10000.00,99.000,5.220,,,,20101008,220958,1.00
CF3DE93B1B5D2B2E,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101008,143948,20101014,5000.00,100.000,5.858,,,,20101008,220958,1.00
5354FD8AFF801414,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101008,143910,20101014,30000.00,99.070,6.199,,,,20101008,220958,1.00
2A7420B3CB7D2D0D,D,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20101008,143921,20101014,50000.00,57.000,,,,,20101008,220958,1.00
00E25D2390AD23DB,P,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20101008,143921,20101014,50000.00,57.000,5.821,,,,20101008,220958,1.00
AA94F23264CB688E,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101008,143939,20101014,35000.00,108.067,2.824,,,,20101008,220958,1.00
427BFD120BD6E204,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101008,143930,20101014,25000.00,99.953,4.889,,,,20101008,220958,1.00
EABA0882B216C469,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101008,143954,20101014,15000.00,107.700,3.500,,,,20101008,220958,1.00
458198FC593242FE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,143952,20101014,20000.00,98.252,5.139,,,,20101008,220958,1.00
05B0FEDE64F9DB06,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101008,143953,20101014,30000.00,104.925,7.034,,,,20101008,220958,1.00
DEC5DE3641674627,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101008,143838,20101014,200000.00,100.140,4.081,,,,20101008,220958,1.00
6FFB43390942BDF6,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101008,143806,20101014,50000.00,86.197,,S,,,20101008,220958,1.00
ABC485B37D56C7A0,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,143751,20101014,30000.00,107.000,3.954,,,,20101008,220958,1.00
A3DA2CDDDF5F5DA8,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101008,143506,20101014,50000.00,107.000,,S,,,20101008,220958,1.00
A8461E1BC9EDAC35,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20101008,144000,20101014,50000.00,100.000,3.000,,,,20101008,220958,1.00
B8BCD25661BDCC88,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101008,144000,20101014,1000000.00,113.167,1.068,,,,20101008,220958,1.00
BD1E697918E65C0A,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20101008,143954,20101014,5000.00,104.885,4.000,,,,20101008,220958,1.00
BF9DFC503D9405BA,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20101008,143954,20101014,5000.00,109.054,3.250,,,,20101008,220958,1.00
F63015BF0593C4AD,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101008,143855,20101014,150000.00,81.611,,,,,20101008,220958,1.00
6C79DFDC01CD9837,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101008,143845,20101015,20000.00,100.000,,,,,20101008,220958,1.00
A8D3C6A1A7C4F602,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101008,143952,20101014,20000.00,96.800,,,,,20101008,220958,1.00
13BD1877F4A06C02,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101008,144000,20101014,35000.00,112.031,3.663,,,,20101008,220958,1.00
842D9D926663022E,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101008,143858,20101014,25000.00,90.530,,P,,,20101008,220958,1.00
91ACD303BBB3562D,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,144006,20101014,50000.00,100.000,3.624,,,,20101008,220958,1.00
31A696EDF9FD9E4F,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101008,144009,20101014,1000000.00,113.210,1.056,,,,20101008,220958,1.00
56A9262D42A9260E,P,689155BS7,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.000,20121201,,,20101008,143909,20101014,10000.00,104.671,1.756,,,,20101008,220958,1.00
150982F23F7FD25C,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101008,143939,20101014,10000.00,100.020,5.839,,,,20101008,220958,1.00
2A845F5B5E261125,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101008,143944,20101014,5000.00,98.500,6.527,,,,20101008,220958,1.00
08BF8C1A687E9EE2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,143900,20101014,70000.00,96.119,,,,,20101008,220958,1.00
94E7C2F72A9D073A,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,144014,20101014,50000.00,100.000,3.624,,,,20101008,220958,1.00
962B465CCC80C7C0,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101008,144001,20101014,10000.00,107.684,3.100,,,,20101008,220958,1.00
66AFF845D41E924B,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101008,144005,20101027,50000.00,103.000,2.860,,,,20101008,220958,1.00
9BC19BF9EDA3B359,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101008,144013,20101014,55000.00,107.433,3.532,,,,20101008,220958,1.00
D45BE01945A4867F,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101008,143954,20101014,230000.00,117.501,1.421,,,,20101008,220958,1.00
645B1DD08ED83B64,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101008,131750,20101008,60000.00,25.540,6.356,,,,20101008,220958,1.00
9D02639792F08DF5,S,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20101008,143758,20101014,10000.00,101.000,-9.315,,,,20101008,220958,1.00
6B6F60875379FDAF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101008,144014,20101014,10000.00,102.911,4.041,,,,20101008,220958,1.00
7E5AD37BB6A8D082,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101008,143901,20101014,25000.00,114.616,2.963,,,,20101008,220958,1.00
852258B03C658D33,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101008,144013,20101014,55000.00,107.808,,,,,20101008,220958,1.00
A95436622AB064A0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,144000,20101014,10000.00,98.620,5.094,,,,20101008,220958,1.00
BD4BF1987B3FC28B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,144000,20101014,5000.00,98.620,5.094,,,,20101008,220958,1.00
D666F327D27D951F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,144000,20101014,20000.00,98.620,5.094,,,,20101008,220958,1.00
C099AF17EC5AEDB0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,144000,20101014,15000.00,98.620,5.094,,,,20101008,220958,1.00
2C46AFD4CF9AD7EB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,144000,20101014,20000.00,98.620,5.094,,,,20101008,220958,1.00
F83FABB06F885765,P,802617AT7,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20290601,,,20101008,144000,20101014,100000.00,31.440,6.308,,,,20101008,220958,1.00
4B197E7EA799DD9A,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101008,144000,20101014,30000.00,70.362,2.992,,,,20101008,220958,1.00
D1DF16FC90D12CB1,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101008,144000,20101014,25000.00,98.025,5.639,,,,20101008,220958,1.00
7C66E9B55EFCFA43,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101008,144010,20101014,10000.00,99.070,6.199,,,,20101008,220958,1.00
FDDC5E09CBBB09CE,S,60636YEE7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,3.000,20180701,Y,,20101008,113000,20101028,70000.00,100.000,3.000,,,Y,20101008,220958,1.00
923E6A1ADE131590,S,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101008,143914,20101014,50000.00,115.081,2.142,,,,20101008,220958,1.00
59B8F785BAB3A9F5,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101008,143945,20101014,15000.00,111.248,2.239,,,,20101008,220958,1.00
E1B725E3A620FA9D,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101008,143900,20101014,100000.00,110.635,1.009,,,,20101008,220958,1.00
4D692E85D9DF6C78,P,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20101008,144000,20101014,100000.00,111.018,1.149,,,,20101008,220958,1.00
9357F181A205A67C,P,346604EL1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20130201,,,20101008,144000,20101014,25000.00,108.861,1.083,,,,20101008,220958,1.00
5AF97637E274D049,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,143947,20101014,15000.00,107.000,3.954,,,,20101008,220958,1.00
0D42DA73227B1C86,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101008,144026,20101014,10000.00,99.728,3.022,,,,20101008,220958,1.00
429D4467267B04EE,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101008,144028,20101013,25000.00,90.030,3.675,,,,20101008,220958,1.00
EF61FDDAE639B21C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,144022,20101014,50000.00,95.461,4.859,,,,20101008,220958,1.00
D7B7C63ED8B03079,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,144028,20101014,50000.00,110.956,2.259,,,,20101008,220958,1.00
F50972D1FA1B9D81,S,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101008,144028,20101014,20000.00,106.938,2.579,,,,20101008,220958,1.00
2C228D48FAD51390,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101008,143806,20101014,20000.00,94.237,,S,,,20101008,220958,1.00
12B4AAF6818305CA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,144022,20101014,50000.00,95.940,,,,,20101008,220958,1.00
E72D9038E34DE7F3,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101008,143300,20101014,100000.00,102.308,1.009,,,,20101008,220958,1.00
D787A9B7AD02F776,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,144028,20101014,50000.00,109.956,,,,,20101008,220958,1.00
DBA16D4688038966,D,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101008,144028,20101014,20000.00,105.838,,,,,20101008,220958,1.00
9A67C41D096E7C67,D,557021HP0,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20141201,,,20101008,143859,20101014,5000.00,109.614,,S,,,20101008,220958,1.00
2F8042E338F7049C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,143908,20101018,160000.00,100.449,,S,,,20101008,220958,1.00
FBA9A5352CC2D75F,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101008,143929,20101014,25000.00,99.603,,,,,20101008,220958,1.00
1B3AC45E387F322F,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101008,143937,20101014,35000.00,105.942,,,,,20101008,220958,1.00
37E01CB2BB3C4248,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101008,143924,20101014,35000.00,106.192,,,,,20101008,220958,1.00
A870B704D8FEB02D,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101008,144032,20101014,5000.00,102.846,3.587,,,,20101008,220958,1.00
E5E54BBEA52DFAB1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144033,20101014,10000.00,101.985,6.560,,,,20101008,220958,1.00
FBCC3F1D9F1A3EB9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101008,144031,20101019,25000.00,104.800,4.924,,,,20101008,220958,1.00
C24F82353159B6AF,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,144012,20101014,15000.00,101.375,3.577,,,,20101008,220958,1.00
195CC2EAC47BF100,S,075347DD3,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101021,,20140315,Y,,20101008,143924,20101026,40000.00,103.789,1.840,,,Y,20101008,220958,1.00
C4461405E8DAAC85,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101008,143908,20101014,50000.00,115.081,,,,,20101008,220958,1.00
9AF7FE58739A0A9D,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,144009,20101014,15000.00,99.500,,,,,20101008,220958,1.00
03465539FC0B64E8,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101008,143932,20101014,20000.00,103.115,4.400,,,,20101008,220958,1.00
7F20F73113FBF5F8,S,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20101008,143938,20101014,10000.00,105.096,4.000,,,,20101008,220958,1.00
C5B5EBEBCA1DF024,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,143955,20101028,25000.00,100.000,4.124,,,,20101008,220958,1.00
67C1BFCA97ED10A9,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,143957,20101020,100000.00,97.997,3.550,,,Y,20101008,220958,1.00
9A74A7A60B5F5DDC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,144008,20101028,50000.00,104.250,6.254,,,,20101008,220958,1.00
C751DB267FB3C702,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101008,144022,20101014,5000.00,103.503,5.250,,,,20101008,220958,1.00
AF661E1C13FB6D3F,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101008,144030,20101014,25000.00,98.000,5.172,,,,20101008,220958,1.00
1AFE70EDA20497D9,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101008,144043,20101014,5000.00,110.875,3.669,,,,20101008,220958,1.00
5A35CA71F61DBFF4,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101008,144043,20101014,10000.00,108.008,5.810,,,,20101008,220958,1.00
B9A812A978BC23D7,S,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20101008,143455,20101014,10000.00,98.500,6.132,,,,20101008,220958,1.00
FF982283E94C7191,D,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20101008,143806,20101014,10000.00,80.280,,S,,,20101008,220958,1.00
94C1926992F39FEB,S,783248AC1,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.850,20461001,Y,,20101008,144035,20101026,75000.00,97.793,6.000,,,,20101008,220958,1.00
EFEA89161FDECB70,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,144043,20101026,40000.00,111.445,3.090,,,,20101008,220958,1.00
58752764047CE1CD,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101008,144000,20101014,500000.00,115.267,2.540,,,,20101008,220958,1.00
9D7B272662D58403,D,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101008,143843,20101014,55000.00,103.747,,,,,20101008,220958,1.00
5A8F745207FEDD37,S,60636YEC1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.750,20170701,Y,,20101008,113000,20101028,70000.00,100.000,2.750,,,Y,20101008,220958,1.00
F5C004DC03F7C8AB,P,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101008,144047,20101014,15000.00,106.722,4.097,,,,20101008,220958,1.00
C6BB1A265EF0B93E,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,144051,20101021,10000.00,98.375,5.106,,,,20101008,220958,1.00
83E82007988B9A64,P,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,Y,,20101008,143800,20101019,1MM+,120.841,1.730,,,,20101008,220958,1.00
9060A65694545CE3,S,358184LY3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20111001,,,20101008,144052,20101014,5000.00,103.023,1.088,,,,20101008,220958,1.00
ACA8E79748846F9C,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101008,143832,20101014,25000.00,112.876,1.980,,,,20101008,220958,1.00
A1FB84318572A43E,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,144051,20101026,50000.00,111.445,3.090,,,,20101008,220958,1.00
F601D8E0C183B780,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101008,144047,20101014,25000.00,102.010,4.549,,,,20101008,220958,1.00
22C1D6E3AD516E17,D,358184LY3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20111001,,,20101008,144052,20101014,5000.00,102.898,,,,,20101008,220958,1.00
C0DED24391945902,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144041,20101020,10000.00,102.756,5.454,,,,20101008,220958,1.00
E7BD3A899B5C19C7,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101008,144057,20101014,10000.00,101.000,4.265,,,,20101008,220958,1.00
DBDDBDCC4E0E144F,D,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101008,144047,20101014,25000.00,101.000,,,,,20101008,220958,1.00
E2FF30F291F248F2,D,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101008,144047,20101014,25000.00,101.000,,,,,20101008,220958,1.00
56961B7ED30B7F8F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,143851,20101020,10000.00,100.450,,,,,20101008,220958,1.00
283157DBECF836BE,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101008,144058,20101014,20000.00,110.000,2.724,,,,20101008,220958,1.00
3358B00B096167E1,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101008,143400,20101014,15000.00,113.330,2.616,,,,20101008,220958,1.00
21C5657BF153E866,S,366244HE4,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.050,20220201,Y,,20101008,143551,20101026,50000.00,102.324,3.750,,,,20101008,220958,1.00
54660F25ACC038E0,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,144059,20101026,50000.00,111.445,3.090,,,,20101008,220958,1.00
513E202470F1DA34,D,723002JH5,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20110215,,,20101008,143606,20101014,100000.00,101.217,,S,,,20101008,220958,1.00
3198EF1C82AC6813,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101008,144040,20101014,10000.00,100.020,5.839,,,,20101008,220958,1.00
27AFFCD2777E79B4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,144109,20101014,40000.00,101.450,4.432,,,,20101008,220958,1.00
C94BE1D5C86651D3,P,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20101008,143900,20101018,300000.00,100.000,,,,,20101008,220958,1.00
7C22A7DD970A5CDC,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101008,144055,20101014,20000.00,56.816,4.700,,,,20101008,220958,1.00
A55802F78549C0CD,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101008,144009,20101014,100000.00,99.500,2.815,,,,20101008,220958,1.00
F031F6A756CE5E55,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101008,143806,20101014,35000.00,87.436,,S,,,20101008,220958,1.00
621377ED206CDD37,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101008,143846,20101014,55000.00,108.748,,,,,20101008,220958,1.00
143FEFAA50AEC643,P,723002JH5,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20110215,,,20101008,144048,20101014,100000.00,101.092,0.983,,,,20101008,220958,1.00
42180E954890C174,P,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101008,144048,20101014,100000.00,101.846,1.817,,,,20101008,220958,1.00
1304EA34B84F5BF9,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101008,144057,20101014,250000.00,105.216,1.941,,,,20101008,220958,1.00
CC8ABB39376C31EB,S,199491NP2,COLUMBUS OHIO SER 2002-2,20021115,4.000,20151115,,,20101008,144110,20101014,20000.00,106.929,2.539,,,,20101008,220958,1.00
73CDC84B0C5FA99F,D,723002JH5,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20110215,,,20101008,143706,20101014,100000.00,101.092,,P,,,20101008,220958,1.00
E94F94BF90F4D5BF,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101008,143706,20101014,100000.00,101.846,,P,,,20101008,220958,1.00
70756F8DAAFAC74F,S,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101008,144100,20101014,45000.00,111.350,1.597,,,,20101008,220958,1.00
6F7744BA9ABD26C0,S,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20101008,144115,20101014,20000.00,108.750,2.995,,,,20101008,220958,1.00
4B5F20B183BEF396,S,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20101008,144050,20101014,25000.00,108.942,4.400,,,,20101008,220958,1.00
7AC93B9C3C4B9481,S,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,Y,,20101008,144000,20101014,200000.00,104.230,3.500,,,,20101008,220958,1.00
F8156D063CC3902B,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101008,144050,20101014,25000.00,113.076,1.707,,,,20101008,220958,1.00
7967C8ECC4D18A27,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20101008,144107,20101014,85000.00,99.366,4.550,,,,20101008,220958,1.00
02B5136760B427E3,P,798343BY4,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.750,20200801,,,20101008,143848,20101014,55000.00,103.000,5.351,,,,20101008,220958,1.00
873B557B2E5E219B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,143803,20101018,160000.00,100.374,,P,,,20101008,220958,1.00
31E9E47A1B84C982,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101008,144118,20101014,15000.00,106.221,4.007,,,,20101008,220958,1.00
9F3F57A8C43FC952,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101008,143838,20101014,200000.00,100.140,,,,,20101008,220958,1.00
C54B098525FBE329,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101008,143927,20101014,25000.00,99.853,,,,,20101008,220958,1.00
B8A6584082CA3AE6,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101008,143930,20101014,25000.00,99.853,,,,,20101008,220958,1.00
BEAFC6971629DAC7,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101008,144001,20101014,40000.00,105.304,4.083,,,,20101008,220958,1.00
506782B064781975,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101008,143850,20101014,55000.00,113.613,0.700,,,,20101008,220958,1.00
523EACC0E47F2F17,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101008,143950,20101014,165000.00,110.142,0.600,,,,20101008,220958,1.00
A10E08249712DB84,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101008,135106,20101019,555000.00,107.188,,P,,,20101008,220958,1.00
D624AF84C71DBD87,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101008,142337,20101012,50000.00,103.224,,,,,20101008,220958,1.00
E4EF73F63D0735CB,D,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20101008,143952,20101014,25000.00,110.349,,,,,20101008,220958,1.00
9A74F02C238EDC1C,D,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20101008,142706,20101014,10000.00,98.500,,S,,,20101008,220958,1.00
749DBFB690D23139,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101008,143839,20101014,55000.00,113.613,,,,,20101008,220958,1.00
5454A8D93A1DFA43,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101008,143835,20101014,165000.00,110.142,,,,,20101008,220958,1.00
C223F019C4AC6F82,D,64966EN45,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20240801,,,20101008,144007,20101014,50000.00,108.100,,S,,,20101008,220958,1.00
32C6952868A31207,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101008,143907,20101014,50000.00,104.190,,S,,,20101008,220958,1.00
7E21F1ACEB0E5104,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101008,144126,20101014,140000.00,106.000,4.701,,,,20101008,220958,1.00
2FA04F1D862B9D65,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,144129,20101014,25000.00,102.250,5.697,,,,20101008,220958,1.00
D41FF311DCB3C6A4,P,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20101008,143600,20101014,1MM+,111.405,1.312,,,,20101008,220958,1.00
F9B8582F2B76341D,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101008,143907,20101014,215000.00,98.080,,S,,,20101008,220958,1.00
769A691F247EB89E,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101008,144053,20101014,250000.00,105.176,,,,,20101008,220958,1.00
8D9D5434FAC4697D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,144040,20101028,50000.00,104.250,6.254,,,,20101008,220958,1.00
656C0B952AF71166,S,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,144041,20101028,25000.00,100.000,2.050,,,,20101008,220958,1.00
B162A4B14B45F5A2,S,783248AC1,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.850,20461001,Y,,20101008,144124,20101026,125000.00,97.793,6.000,,,,20101008,220958,1.00
7CB7628BB3965835,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,144141,20101014,45000.00,93.159,4.970,,,,20101008,220958,1.00
0202E3663F74BEF4,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101008,144139,20101014,50000.00,103.461,3.705,,,,20101008,220958,1.00
36C452B42E9E6321,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101008,144126,20101014,15000.00,106.221,,,,,20101008,220958,1.00
60B771CCF6749072,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101008,144144,20101014,10000.00,110.882,2.065,,,,20101008,220958,1.00
047990044906836D,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101008,142840,20101014,10000.00,107.909,2.910,,,,20101008,220958,1.00
E728FB35A4CAC31E,S,366244HE4,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.050,20220201,Y,,20101008,143551,20101026,20000.00,102.324,3.750,,,,20101008,220958,1.00
78B83754873C86DA,P,54930LCN3,LUCAS CNTY OHIO IMPT,20030915,4.000,20101201,,,20101008,142740,20101014,25000.00,100.124,3.002,,,,20101008,220958,1.00
FCB3DAFA304414C9,P,663903BZ4,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20151115,,,20101008,142940,20101014,10000.00,114.437,2.000,,,,20101008,220958,1.00
462F80AA42F801DA,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101008,143719,20101014,40000.00,109.562,,,,,20101008,220958,1.00
933732E05FE56807,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101008,142830,20101014,20000.00,108.200,,,,,20101008,220958,1.00
81A372292A88EEB8,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101008,143301,20101014,15000.00,101.335,,,,,20101008,220958,1.00
037D676C8EA161A5,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101008,143400,20101014,15000.00,113.500,,,,,20101008,220958,1.00
982271F8783C1110,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101008,144149,20101014,5000.00,102.930,3.252,,,,20101008,220958,1.00
49B47A3F0DBFD8FC,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,144152,20101014,5000.00,100.500,5.556,,,,20101008,220958,1.00
084EC092B2385378,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,144144,20101104,35000.00,100.000,4.124,,,,20101008,220958,1.00
E04B3BE3EFDC255A,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101008,144125,20101014,20000.00,96.900,5.939,,,,20101008,220958,1.00
0B5C5D10501751BB,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20101008,143836,20101014,10000.00,113.771,,,,,20101008,220958,1.00
58BF07ED6E4E701E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,144157,20101014,20000.00,99.438,5.303,,,,20101008,220958,1.00
CA77BF95F969D9A3,P,832288EL4,SMITHFIELD N C   ,19970601,5.200,20180601,,,20101008,144157,20101014,10000.00,100.500,5.119,,,,20101008,220958,1.00
2CF07D4766533BDB,S,60636YEB3,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.750,20170101,Y,,20101008,113000,20101028,65000.00,100.000,2.750,,,Y,20101008,220958,1.00
002475548CB87180,P,614113AR9,MONTGOMERY-SOUTHSIDE ALA MED TAXABLE-HEALTHCARE-CEDALA-B,20040726,9.000,20110701,,,20101008,144151,20101014,15000.00,96.500,14.272,,,,20101008,220958,1.00
F50A1F632BCBCC0B,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101008,144000,20101015,40000.00,111.500,3.266,,,,20101008,220958,1.00
5D9AA773DB10C2C0,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101008,144029,20101014,165000.00,92.962,,P,,,20101008,220958,1.00
C6570C60ABEA2406,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101008,100500,20101014,120000.00,109.775,3.777,,,,20101008,220958,1.00
97B58AD5067BFD66,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101008,144159,20101014,250000.00,112.250,4.261,,,,20101008,220958,1.00
13CA733923236A29,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,144156,20101019,50000.00,104.781,4.405,,,,20101008,220958,1.00
F292CC236791AF8D,S,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20101008,143500,20101014,1MM+,111.459,1.300,,,,20101008,220958,1.00
3A28DB4968F4EE3C,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101008,144152,20101014,5000.00,103.056,4.300,,,,20101008,220958,1.00
6C032D2834F33266,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,144206,20101014,15000.00,100.500,5.556,,,,20101008,220958,1.00
2CDEF5D532D88AA5,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101008,144050,20101014,300000.00,109.662,0.500,,,,20101008,220958,1.00
DB6EE1E25ACB30E6,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101008,143832,20101014,300000.00,109.662,,,,,20101008,220958,1.00
C133C23140394441,P,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20101008,144158,20101014,100000.00,104.798,3.401,,,,20101008,220958,1.00
01EBBD5F4F4AF894,S,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101112,3.150,20210901,Y,,20101008,144100,20101112,20000.00,99.543,3.200,,,,20101008,220958,1.00
C5530788A99F6FC4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,144100,20101014,75000.00,116.058,0.589,,,,20101008,220958,1.00
E7AA005CA9A39BE7,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101008,144209,20101014,55000.00,104.148,0.568,,,,20101008,220958,1.00
09232489E1F61EB3,S,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101008,144215,20101014,250000.00,107.392,1.541,,,,20101008,220958,1.00
AC78D3A199E08D38,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101008,143414,20101014,200000.00,101.844,,,,,20101008,220958,1.00
C863BF3FD1F4F057,S,783248AC1,RUTHERFORD CNTY TENN HEALTH & SPRING VY APTS PROJ-SER A,20101026,5.850,20461001,Y,,20101008,144207,20101026,200000.00,97.793,6.000,,,,20101008,220958,1.00
6E2B2C931AC5953C,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,144214,20101026,60000.00,111.445,3.090,,,,20101008,220958,1.00
2E4C2A9A01CB9B88,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101008,144220,20101014,10000.00,99.900,4.357,,,,20101008,220958,1.00
80EF98D5FA7C6E76,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,144212,20101014,30000.00,98.455,5.117,,,,20101008,220958,1.00
6569F22944B50DE8,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101008,144125,20101014,50000.00,106.875,,,,,20101008,220958,1.00
08485AA8244890D6,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20101008,144200,20101014,10000.00,108.991,2.577,,,,20101008,220958,1.00
A4FB7B81C5ABFBFA,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101008,144225,20101014,15000.00,93.190,5.042,,,,20101008,220958,1.00
2B61502E72E6548E,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101008,144229,20101019,30000.00,104.405,4.700,,,,20101008,220958,1.00
30F440DF23342E12,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101008,144229,20101019,30000.00,102.405,,,,,20101008,220958,1.00
7807817A4F57E20A,P,798343BY4,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.750,20200801,,,20101008,143842,20101014,50000.00,103.722,5.258,,,,20101008,220958,1.00
70882AE951EDC6F7,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101008,144229,20101012,30000.00,104.694,0.523,,,,20101008,220958,1.00
555498165EA72D18,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101008,144100,20101014,100000.00,100.997,1.001,,,,20101008,220958,1.00
489BA9F1A31C7688,P,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101008,144227,20101014,25000.00,104.399,3.835,,,,20101008,220958,1.00
2161BC86DE7606E9,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101008,144220,20101014,10000.00,103.746,3.560,,,,20101008,220958,1.00
5F37D56DDE962CC9,S,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20101008,144050,20101014,190000.00,106.926,0.500,,,,20101008,220958,1.00
C78AD248D63CFF7A,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101008,144200,20101014,10000.00,100.186,5.006,,,,20101008,220958,1.00
E76B9951AA368AF9,D,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20101008,143849,20101014,190000.00,106.926,,,,,20101008,220958,1.00
2C9B6FF5B6B5B5F4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,144228,20101014,10000.00,107.200,6.893,,,,20101008,220958,1.00
C99AFF444336716F,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101008,144232,20101014,25000.00,100.000,3.750,,,,20101008,220958,1.00
34A22016AEC94F02,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,144228,20101014,10000.00,107.200,,,,,20101008,220958,1.00
64769DE4134AFB23,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101008,143306,20101014,10000.00,100.186,,S,,,20101008,220958,1.00
D14F5CD16E377AEC,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101008,144210,20101014,15000.00,81.000,6.734,,,,20101008,220958,1.00
65E0216E391C0AC0,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20101008,144239,20101014,20000.00,104.000,2.641,,,,20101008,220958,1.00
E9770D299C1FF8A4,S,961190KJ3,WESTON MUN UTIL DIST TEX SER A,20101101,3.500,20200801,Y,,20101008,144239,20101110,25000.00,100.000,3.499,,,,20101008,220958,1.00
FA02DF7B86886C48,D,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101008,144214,20101014,250000.00,107.352,,,,,20101008,220958,1.00
DAA9FA55B379497A,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101008,140931,20101014,25000.00,106.776,0.594,,,,20101008,220958,1.00
4F447E6C64BCA4BE,S,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101112,3.150,20210901,Y,,20101008,144200,20101112,25000.00,99.543,3.200,,,,20101008,220958,1.00
605B1C35D20A859B,P,826129DT2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20181201,,,20101008,142840,20101014,10000.00,114.824,2.700,,,,20101008,220958,1.00
D0A7728DBE557B0A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,144230,20101014,5000.00,103.125,5.708,,,,20101008,220958,1.00
29EAB424774B17E5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144231,20101014,5000.00,102.985,6.479,,,,20101008,220958,1.00
0D0711B29CB5EC9C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144231,20101014,10000.00,102.985,6.479,,,,20101008,220958,1.00
7F840079B9477CAA,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101008,144213,20101014,15000.00,109.955,1.719,,,,20101008,220958,1.00
0BD90340ABD7AB5B,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101008,144230,20101014,15000.00,114.697,1.487,,,,20101008,220958,1.00
859C280F51036BF1,P,186343YK9,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.000,20171115,,,20101008,142840,20101014,10000.00,112.679,3.000,,,,20101008,220958,1.00
4D205D0FAA01F4F2,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101008,144249,20101014,15000.00,98.894,6.003,,,,20101008,220958,1.00
63D5FC11068EC039,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,144237,20101014,20000.00,99.875,5.009,,,,20101008,220958,1.00
880149F2905781D2,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101008,144255,20101014,20000.00,101.750,0.392,,,,20101008,220958,1.00
21A2E321F42EFA6C,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101008,144100,20101014,100000.00,102.536,0.600,,,,20101008,220958,1.00
00AE8B70FA0E642A,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101008,124650,20101027,1000000.00,101.188,,,,,20101008,220958,1.00
8416E60CED3EEA9C,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101008,144300,20101019,5000.00,98.862,3.121,,,,20101008,220958,1.00
1505E56770E319D1,P,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20101008,144201,20101014,20000.00,55.607,5.001,,,,20101008,220958,1.00
4B509BA8B7871A0D,S,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20101008,144300,20101014,45000.00,118.203,2.700,,,,20101008,220958,1.00
514ED13D0FB4C1B7,S,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101112,3.150,20210901,Y,,20101008,144200,20101112,20000.00,99.543,3.200,,,,20101008,220958,1.00
AFBEE7490D3298F4,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,144306,20101026,75000.00,111.445,3.090,,,,20101008,220958,1.00
849E558D85B5FC3C,P,2752813S0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20160801,,,20101008,144313,20101014,20000.00,79.828,3.924,,,,20101008,220958,1.00
B1E72CBA50FF97E6,D,2752813S0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20160801,,,20101008,144313,20101014,20000.00,79.828,,,,,20101008,220958,1.00
9F4AF8C57A5C6C29,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,143014,20101020,25000.00,102.200,5.526,,,,20101008,220958,1.00
74C80BABCFF6D956,S,766039TA9,RIDGELAND MISS REF,20101104,2.000,20111101,Y,,20101008,144200,20101104,100000.00,101.332,0.650,,,Y,20101008,220958,1.00
2080BF4D63C4CD5D,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101008,144314,20101014,5000.00,107.831,3.750,,,,20101008,220958,1.00
20F143468FA4574F,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101008,144125,20101014,20000.00,97.000,,,,,20101008,220958,1.00
8AE40862CA6F72F3,S,230597PE0,CUMBERLAND CNTY PA ,20080801,3.900,20200501,,,20101008,144316,20101014,25000.00,107.000,2.539,,,,20101008,220958,1.00
34C94D2780BCC0A3,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101008,144124,20101014,50000.00,107.000,,,,,20101008,220958,1.00
7C5387F46B0BA868,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,144212,20101014,30000.00,99.080,,P,,,20101008,220958,1.00
6EC41C1DF5E31227,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101008,144237,20101014,15000.00,114.597,,,,,20101008,220958,1.00
FDE2241D6C102F00,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101008,144230,20101014,15000.00,114.597,,,,,20101008,220958,1.00
2B0EEE3183FB09CF,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101008,144000,20101014,1MM+,118.042,3.650,,,,20101008,220958,1.00
AB1F90862C729966,S,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101112,3.150,20210901,Y,,20101008,144300,20101112,25000.00,99.543,3.200,,,,20101008,220958,1.00
E4F5232AB53F1EED,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,144300,20101014,50000.00,109.677,,,,,20101008,220958,1.00
1A20383182625873,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,144300,20101014,50000.00,109.677,,,,,20101008,220958,1.00
688324A97ADF8EA4,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101008,143941,20101014,15000.00,115.359,2.500,,,,20101008,220958,1.00
8CBAB5945BBE514B,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101008,144327,20101014,30000.00,99.463,3.420,,,,20101008,220958,1.00
194CA4FB5CE0D805,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101008,144204,20101014,100000.00,100.769,,,,,20101008,220958,1.00
CF086A76E4B9BBF8,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101008,143941,20101014,15000.00,115.359,2.500,,,,20101008,220958,1.00
06DAB1532AEDA965,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144337,20101014,10000.00,102.985,6.479,,,,20101008,220958,1.00
88F4D855407C54B2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101008,144333,20101014,20000.00,95.305,5.161,,,,20101008,220958,1.00
45BA1454C1B1DCB6,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101008,144300,20101014,10000.00,117.495,3.756,,,,20101008,220958,1.00
27BE027DA68B989B,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101008,144014,20101014,130000.00,99.105,,P,,,20101008,220958,1.00
F0CDC16D4B0DA1F4,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101008,143511,20101014,10000.00,98.850,,S,,,20101008,220958,1.00
74933DE2F192E55D,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101008,143600,20101014,60000.00,87.000,,S,,,20101008,220958,1.00
BC2FFB73D4C04E23,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,144335,20101014,20000.00,104.610,5.234,,,,20101008,220958,1.00
8EFC6BF788104B75,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20101008,144243,20101008,10000.00,100.750,5.460,,,,20101008,220958,1.00
5BBA6DCF8ECE755F,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101008,140931,20101014,25000.00,106.776,0.594,,,,20101008,220958,1.00
655702AF84C72ECA,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101008,144338,20101101,100000.00,113.599,1.309,,,,20101008,220958,1.00
4390FCC4FE48BF69,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101008,144338,20101014,50000.00,107.411,2.250,,,,20101008,220958,1.00
72848A5D5C1FF77C,S,988223BM4,YUBA CITY CALIF CTFS PARTN ,20060822,4.125,20200601,,,20101008,144255,20101014,50000.00,100.000,4.124,,,,20101008,220958,1.00
09D80BD4A3BB4AD2,P,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20101008,144334,20101014,15000.00,107.791,1.755,,,,20101008,220958,1.00
E760FFB70D41828F,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101008,144157,20101014,740000.00,110.537,2.110,,,,20101008,220958,1.00
B0EB390599C5456F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,144343,20101014,200000.00,102.000,4.923,,,,20101008,220958,1.00
EB9B18833089A8BD,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101008,144354,20101014,20000.00,106.822,3.100,,,,20101008,220958,1.00
F796174F3653E3AF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,144347,20101014,100000.00,40.677,5.000,,,,20101008,220958,1.00
F19C97CD39D0572C,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101008,144354,20101014,20000.00,104.822,,,,,20101008,220958,1.00
194E98FC17021242,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144222,20101020,10000.00,104.250,5.473,,,,20101008,220958,1.00
68B3FDEBDEA16B8D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,144401,20101026,5000.00,101.350,3.955,,,,20101008,220958,1.00
554C9AEFD766262A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101008,144401,20101014,5000.00,102.450,4.073,,,,20101008,220958,1.00
CEB6A9B300EFFFE0,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101008,144401,20101014,5000.00,109.970,6.484,,,,20101008,220958,1.00
B1737543FE430EE1,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101008,144341,20101014,5000.00,104.997,,,,,20101008,220958,1.00
B756E49A40B17F88,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101008,144341,20101014,5000.00,105.198,5.207,,,,20101008,220958,1.00
2F4F5E19A8645CA2,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20101008,144335,20101019,10000.00,105.568,4.750,,,,20101008,220958,1.00
61DC09C126079B01,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101008,144358,20101026,75000.00,111.445,3.090,,,,20101008,220958,1.00
B191AA28A4396D72,P,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20101008,143600,20101014,45000.00,111.000,2.870,,,,20101008,220958,1.00
C830365A5AB78659,S,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20101008,143600,20101014,45000.00,111.250,2.824,,,,20101008,220958,1.00
B3BA0232FD4EF081,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,144351,20101014,20000.00,102.625,3.028,,,,20101008,220958,1.00
4E669D0F1F6979DD,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101008,144355,20101014,35000.00,114.808,3.073,,,,20101008,220958,1.00
EB992194DA25B3A9,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101008,140931,20101014,25000.00,106.776,0.594,,,,20101008,220958,1.00
CC1C1629163A9EF3,S,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101008,144408,20101014,10000.00,120.209,1.950,,,,20101008,220958,1.00
B369362A44542BFD,S,797456AV2,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.875,20220601,,,20101008,144415,20101014,25000.00,101.867,3.433,,,,20101008,220958,1.00
08B69DC7CA0C7486,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101008,144408,20101014,30000.00,96.787,4.772,,,,20101008,220958,1.00
FA78327AEE2B6609,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20101008,144200,20101014,15000.00,106.480,2.095,,,,20101008,220958,1.00
1BEC088EB0F92B84,P,48542KFH7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20130401,,,20101008,144300,20101014,15000.00,108.680,1.403,,,,20101008,220958,1.00
613F73FAA8B5528C,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,144413,20101020,30000.00,102.952,2.901,,,,20101008,220958,1.00
A2C9792C2A7D13CF,P,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101008,144402,20101014,15000.00,108.867,1.764,,,,20101008,220958,1.00
94FEECF128B14627,P,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20101008,143700,20101014,30000.00,109.000,1.391,,,,20101008,220958,1.00
70B0FE2C555B6ED6,S,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20101008,143700,20101014,30000.00,109.340,1.262,,,,20101008,220958,1.00
E5261A63F8DB411F,D,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101008,144408,20101014,30000.00,97.765,,,,,20101008,220958,1.00
6E3D189C392145C5,D,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,,,20101008,144026,20101014,100000.00,100.724,,,,,20101008,220958,1.00
D1E06C8F368526CA,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101008,143900,20101014,50000.00,114.956,,,,,20101008,220958,1.00
9844DF401A1B8AC2,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,144411,20101020,30000.00,101.601,,,,,20101008,220958,1.00
92D4A9FFD676B208,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101008,124942,20101014,5000.00,95.655,,,,,20101008,220958,1.00
1575E5DE0A83EFF8,P,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101008,144400,20101014,25000.00,109.900,3.142,,,,20101008,220958,1.00
3181F688F862A22F,S,832288EL4,SMITHFIELD N C   ,19970601,5.200,20180601,,,20101008,144423,20101014,10000.00,102.000,4.881,,,,20101008,220958,1.00
5124BD40F19F22F5,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101008,144420,20101014,10000.00,100.000,4.249,,,,20101008,220958,1.00
C508F881B454A228,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101008,144100,20101014,100000.00,99.750,,,,,20101008,220958,1.00
01AF92A6966C071F,S,60636YEF4,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,3.250,20190101,Y,,20101008,113000,20101028,70000.00,100.000,3.250,,,Y,20101008,220958,1.00
7AC330D9B9221F00,P,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20101008,144318,20101012,600000.00,102.100,0.442,,,,20101008,220958,1.00
DB39D9148DFA7AC2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,142900,20101020,1MM+,99.804,,,,,20101008,220958,1.00
7922EA3EC033264A,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101008,144420,20101014,5000.00,104.000,5.632,,,,20101008,220958,1.00
A2EB5A069E01503A,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101008,144218,20101014,10000.00,97.688,5.102,,,,20101008,220958,1.00
54294CA85551B3E9,D,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101008,144107,20101014,10000.00,97.687,,P,,,20101008,220958,1.00
7C26E96B6A3B453A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,144431,20101014,10000.00,104.336,5.631,,,,20101008,220958,1.00
641CEEA7BEBF188E,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,144426,20101014,3231.00,10.078,,,,,20101008,220958,1.00
5A2DFB642DFC6BF9,S,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20101008,144427,20101014,10000.00,108.821,2.157,,,,20101008,220958,1.00
A4A720251B574E25,D,797456AV2,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.875,20220601,,,20101008,144414,20101014,25000.00,101.667,,,,,20101008,220958,1.00
9E2F4E3608CF27FD,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101008,140931,20101014,25000.00,106.776,0.594,,,,20101008,220958,1.00
FC33E461F5473E71,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101008,144415,20101014,50000.00,102.325,3.584,,,,20101008,220958,1.00
27FE4DE77BDA3055,P,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20101008,143900,20101014,50000.00,102.147,1.289,,,,20101008,220958,1.00
49C41919D89667A0,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101008,144421,20101014,50000.00,102.325,,,,,20101008,220958,1.00
43AC66395B42638C,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101008,144415,20101014,50000.00,102.325,,,,,20101008,220958,1.00
446A0F233C62C408,P,609040CD0,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.125,20170301,,,20101008,144437,20101013,10000.00,105.000,2.571,,,,20101008,220958,1.00
DD64F795A82EFFE2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101008,144350,20101014,10000.00,100.000,4.749,,,,20101008,220958,1.00
1A76C4365AA49F5F,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20101008,144406,20101008,15000.00,106.085,4.657,,,,20101008,220958,1.00
6F7442372D39AD8F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101008,144353,20101014,10000.00,98.477,,,,,20101008,220958,1.00
0112B16592F1AC8A,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,144100,20101014,100000.00,103.805,4.333,,,,20101008,220958,1.00
5896BEF325CA206B,P,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101008,144444,20101014,50000.00,104.473,3.260,,,,20101008,220958,1.00
E69C23AE72C0138A,D,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101008,144444,20101014,50000.00,104.973,,,,,20101008,220958,1.00
C9B7D8472D09B4D3,S,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20101008,144444,20101014,10000.00,108.750,2.995,,,,20101008,220958,1.00
AD9F2B8F099178AB,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101008,144352,20101014,35000.00,112.933,,,,,20101008,220958,1.00
1C3BAABD22F07C05,P,875290TZ1,TAMPA FLA WTR & SWR REV ,20060629,4.000,20151001,,,20101008,144436,20101014,10000.00,106.961,2.500,,,,20101008,220958,1.00
D7EC9F1141DCD233,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101008,144452,20101014,10000.00,113.791,2.018,,,,20101008,220958,1.00
91BD3AAC2EF66231,S,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20101008,144332,20101014,100000.00,110.722,0.700,,,,20101008,220958,1.00
AEBFDC64D8BD166F,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101008,144414,20101015,30000.00,57.016,4.672,,,,20101008,220958,1.00
AF063D816A414AC5,S,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20101008,144450,20101014,110000.00,105.063,2.550,,,,20101008,220958,1.00
88F12BE4DAC92372,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101008,143900,20101014,250000.00,103.294,0.601,,,,20101008,220958,1.00
044316CAB5D35D3C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144352,20101020,50000.00,104.000,5.493,,,,20101008,220958,1.00
CC305C986073371E,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101008,144452,20101014,10000.00,112.916,,,,,20101008,220958,1.00
812BF7CB49D3ADC4,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101008,144400,20101014,25000.00,106.828,,,,,20101008,220958,1.00
D526BCF9BE9FCB06,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101008,144358,20101014,25000.00,107.078,,,,,20101008,220958,1.00
31364DDCAEAD9C16,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,144147,20101014,1MM+,105.464,,,,,20101008,220958,1.00
97F58CB42ECE4541,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,144500,20101014,5000.00,101.425,3.991,,,,20101008,220958,1.00
CC31C3736621297F,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101008,144300,20101014,10000.00,108.962,2.347,,,,20101008,220958,1.00
9A371EE9241EF223,P,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101008,144000,20101014,5000.00,102.004,2.152,,,,20101008,220958,1.00
128AB10877BB41B9,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101008,144500,20101014,10000.00,99.895,4.458,,,,20101008,220958,1.00
D8070071A6AAD98A,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101008,144508,20101014,10000.00,97.439,5.182,,,,20101008,220958,1.00
A7ED2A9706D0508D,P,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101008,144506,20101014,10000.00,108.430,2.080,,,,20101008,220958,1.00
BDBB22B98459EB66,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101008,144508,20101014,35000.00,86.936,5.674,,,,20101008,220958,1.00
7163E62DF28E4141,P,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101008,144400,20101014,20000.00,106.903,1.540,,,,20101008,220958,1.00
EA7863A34E65BC13,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,144507,20101014,15000.00,102.050,,,,,20101008,220958,1.00
FF8DBE4B19B6A905,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101008,144400,20101014,15000.00,103.055,3.886,,,,20101008,220958,1.00
BB5A1D9C8A64ACED,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20101008,144506,20101014,5000.00,103.009,3.000,,,,20101008,220958,1.00
1D7A66BD841F14D0,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,144500,20101013,5000.00,100.425,,,,,20101008,220958,1.00
C1EB48F94CB5A4FF,D,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101008,095019,20101014,5000.00,96.790,,S,,,20101008,220958,1.00
3517A2E6BFDB1A91,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,144514,20101014,15000.00,101.050,4.834,,,,20101008,220958,1.00
1AF247474879823C,S,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20101008,144459,20101014,20000.00,55.915,1.100,,,,20101008,220958,1.00
91EE2EDBF614A365,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101008,144513,20101014,5000.00,104.750,1.362,,,,20101008,220958,1.00
FE02DDA315521C21,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,144456,20101014,5000.00,101.481,4.769,,,,20101008,220958,1.00
448FEBE9097B83E5,P,541762DC1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20270301,,,20101008,144455,20101014,10000.00,99.800,4.517,,,,20101008,220958,1.00
CAC145C87BD008EE,P,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101008,144501,20101014,35000.00,109.900,1.518,,,,20101008,220958,1.00
01C13B1C9F713418,P,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20101008,143857,20101014,12000.00,98.076,5.208,,,,20101008,220958,1.00
9F980C3D1C0E10E9,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101008,144508,20101014,400000.00,112.334,5.794,,,,20101008,220958,1.00
0F38C23D3BDB0D57,P,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101008,144514,20101014,50000.00,102.200,3.126,,,,20101008,220958,1.00
EEF864A016732523,S,11861RAE5,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.125,20250101,,,20101008,144504,20101014,10000.00,85.000,7.898,,,,20101008,220958,1.00
7F541B8F10B23D84,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,144338,20101028,15000.00,100.000,3.400,,,,20101008,220958,1.00
17770A6FDC27A162,S,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,144328,20101028,75000.00,100.000,2.450,,,,20101008,220958,1.00
422B3F45955AB5FF,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101008,144505,20101014,5000.00,100.000,5.248,,,,20101008,220958,1.00
9E54BDBE7574BF39,D,988223BM4,YUBA CITY CALIF CTFS PARTN ,20060822,4.125,20200601,,,20101008,144121,20101014,50000.00,100.000,,,,,20101008,220958,1.00
66A1A7D15ECAED72,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101008,144518,20101014,5000.00,100.000,5.248,,,,20101008,220958,1.00
694E4A8167219FD5,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101008,144510,20101014,35000.00,102.762,4.200,,,,20101008,220958,1.00
34B0575A4D0FDA68,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101008,144520,20101014,215000.00,97.955,5.481,,,,20101008,220958,1.00
D4BD53A056CEC7C2,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,144338,20101028,20000.00,100.000,3.400,,,,20101008,220958,1.00
0B7DC525C9751629,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101008,144200,20101014,10000.00,92.000,,,,,20101008,220958,1.00
BA9D63331360FBB6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,144455,20101014,5000.00,101.281,,,,,20101008,220958,1.00
890F144B94DEC3C7,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,144000,20101014,15000.00,106.634,,S,,,20101008,220958,1.00
42C5EEDE01E6589D,D,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101008,144402,20101014,15000.00,108.999,,,,,20101008,220958,1.00
22D758119D41E849,D,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101008,144301,20101014,50000.00,101.407,,,,,20101008,220958,1.00
41F2E1DFC64E0CC6,D,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101008,144200,20101014,25000.00,98.000,,,,,20101008,220958,1.00
987688519CD86487,D,541762DC1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20270301,,,20101008,144455,20101014,10000.00,100.000,,,,,20101008,220958,1.00
119F9C0B1E6FC6B8,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101008,144501,20101014,35000.00,110.000,,,,,20101008,220958,1.00
88D4F9916A4CA643,D,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20101008,143857,20101014,25000.00,99.376,,,,,20101008,220958,1.00
767DB7010686C02C,D,676873ET5,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.250,20211201,,,20101008,144406,20101014,10000.00,104.563,,S,,,20101008,220958,1.00
2FAF16EC1F8CCA48,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101008,144507,20101014,5000.00,105.500,2.533,,,,20101008,220958,1.00
A37C926FDCA9A4D2,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101008,144518,20101014,65000.00,38.531,5.431,,,,20101008,220958,1.00
9FBF1F8D519495D0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,144519,20101014,10000.00,100.000,4.899,,,,20101008,220958,1.00
359D5D7840D6CD41,P,159195MV5,CHANNELVIEW TEX INDPT SCH DIST REF-SER A,20040415,4.250,20110815,,,20101008,144351,20101014,25000.00,102.581,1.138,,,,20101008,220958,1.00
6698BBECF3A86D46,D,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134657,20101028,100000.00,100.000,,,,Y,20101008,220958,1.00
1691D4F3EC89D648,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144531,20101014,5000.00,101.985,6.560,,,,20101008,220958,1.00
67C27DDED4254514,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101008,144532,20101014,5000.00,102.250,5.817,,,,20101008,220958,1.00
4223A580C0392CA5,S,60636YEA5,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160701,Y,,20101008,113000,20101028,65000.00,100.000,2.500,,,Y,20101008,220958,1.00
672D811CB81C520A,S,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20101008,144425,20101012,600000.00,102.125,0.400,,,,20101008,220958,1.00
32741B25F8D70F49,P,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20101008,144529,20101014,10000.00,99.490,4.547,,,,20101008,220958,1.00
840A5374CC3482BA,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,144338,20101028,30000.00,100.000,3.400,,,,20101008,220958,1.00
07740310237D46F8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101008,144400,20101014,250000.00,100.997,1.001,,,,20101008,220958,1.00
512FBB6B6E6C9287,D,614113AR9,MONTGOMERY-SOUTHSIDE ALA MED TAXABLE-HEALTHCARE-CEDALA-B,20040726,9.000,20110701,,,20101008,143724,20101014,15000.00,97.000,,S,,,20101008,220958,1.00
92653DB90D7F982C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,144537,20101014,15000.00,104.336,5.631,,,,20101008,220958,1.00
A7868F29F4066766,S,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,,,20101008,144029,20101012,709500.00,100.901,0.810,,,,20101008,220958,1.00
6044857BE25C51CF,D,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,,,20101008,143527,20101012,709000.00,100.852,,,,,20101008,220958,1.00
6193FC5D5B6D2FE2,D,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,,,20101008,143828,20101012,500.00,100.852,,,,,20101008,220958,1.00
5D54C2BA75A93DA0,S,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20101008,144100,20101014,45000.00,109.000,,,,,20101008,220958,1.00
965127509F5BBB62,P,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20101008,144516,20101014,25000.00,90.050,5.415,,,,20101008,220958,1.00
700EE92A7B3CCE93,P,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101008,144432,20101014,25000.00,100.681,1.948,,,,20101008,220958,1.00
54E57389147518F1,D,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20101008,144030,20101014,45000.00,109.000,,,,,20101008,220958,1.00
AB269EC8C1E2589C,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101008,144533,20101014,10000.00,100.826,4.191,,,,20101008,220958,1.00
0F8F47045BBD89EC,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101008,144546,20101014,25000.00,100.890,4.840,,,,20101008,220958,1.00
D70829D78A88302F,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101008,144353,20101014,1MM+,121.395,,,,,20101008,220958,1.00
B64567230E156F9E,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101008,144514,20101014,40000.00,99.400,4.813,,,,20101008,220958,1.00
4959BEC6FC2F93A4,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101008,144525,20101012,90000.00,99.350,6.152,,,,20101008,220958,1.00
295FC9FA1ADC46D9,P,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101008,144526,20101014,30000.00,103.650,1.116,,,,20101008,220958,1.00
592D972C10528C68,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101008,144303,20101014,10000.00,102.800,2.882,,,,20101008,220958,1.00
B0663CD2AA30B571,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,144200,20101014,75000.00,103.805,4.333,,,,20101008,220958,1.00
9DB335A26B422FD6,D,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101008,144413,20101014,30000.00,97.765,,P,,,20101008,220958,1.00
09497B1F34B7FCA2,S,961190KG9,WESTON MUN UTIL DIST TEX SER A,20101101,3.100,20180801,Y,,20101008,144548,20101110,20000.00,100.250,3.063,,,,20101008,220958,1.00
2AC953B2B2575148,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101008,144544,20101014,15000.00,95.880,3.328,,,,20101008,220958,1.00
86A8FEF49BB70C53,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101008,144500,20101013,20000.00,98.745,,,,,20101008,220958,1.00
86B483D0F5BA40DB,D,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101008,144216,20101014,195000.00,73.380,,,,,20101008,220958,1.00
12DCA27E9B9B5D25,D,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101008,144451,20101014,50000.00,105.098,,,,,20101008,220958,1.00
50E7F087D2928433,D,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101008,144452,20101014,50000.00,104.973,,,,,20101008,220958,1.00
3DF054F6206D9459,S,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20101008,144500,20101014,5000.00,106.592,3.740,,,,20101008,220958,1.00
D9D2FB36A1A4088C,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101008,144214,20101014,10000.00,99.186,5.241,,,,20101008,220958,1.00
9D7937C83365229E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144503,20101020,10000.00,104.250,5.473,,,,20101008,220958,1.00
483EA9B7412D7ED5,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101008,144107,20101014,10000.00,99.186,,P,,,20101008,220958,1.00
858AD9D8BD9727FA,P,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101008,144600,20101014,25000.00,103.382,4.200,,,,20101008,220958,1.00
29AD489794EA567D,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,144557,20101014,5000.00,101.425,3.991,,,,20101008,220958,1.00
42A4188ED1BDF7E4,S,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101008,144601,20101014,1000000.00,109.639,2.500,,,,20101008,220958,1.00
DB25A2D88C7B31B7,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,143900,20101019,20000.00,100.000,6.374,,,,20101008,220958,1.00
B9358245ED7C9221,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,144557,20101013,5000.00,100.425,,,,,20101008,220958,1.00
66898314CAFF824D,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101008,144311,20101014,400000.00,100.000,4.000,,,,20101008,220958,1.00
1F5D0A417481F693,P,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20101008,144514,20101014,420000.00,102.231,0.550,,,,20101008,220958,1.00
80DF71828BACC250,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101008,125457,20101014,50000.00,107.875,1.001,,,,20101008,220958,1.00
B9DEA50B0D7775DD,D,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101008,144601,20101014,1000000.00,108.389,,,,,20101008,220958,1.00
42C7E1E8A31CC0D8,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101008,144544,20101014,15000.00,96.380,,,,,20101008,220958,1.00
AAC0B4ACB17984AB,S,60636YEH0,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,3.500,20200101,Y,,20101008,113000,20101028,75000.00,100.000,3.500,,,Y,20101008,220958,1.00
2E014EE46A647452,P,57585KG36,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20271001,,,20101008,144606,20101014,10000.00,103.152,3.450,,,,20101008,220958,1.00
23F3DBC5D38B9706,S,875263EA9,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20201001,,,20101008,144500,20101014,1000000.00,108.500,4.673,,,,20101008,220958,1.00
E182CF1590F1E3A2,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101008,144400,20101014,40000.00,108.007,,,,,20101008,220958,1.00
75586E7368D6C155,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101008,144509,20101014,10000.00,100.587,3.910,,,,20101008,220958,1.00
AF90AC60F5D60990,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101008,144455,20101014,5000.00,101.281,,,,,20101008,220958,1.00
53CD0A1AED54ACC5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,144607,20101020,100000.00,99.950,4.253,,,,20101008,220958,1.00
7B08ED4B46884C18,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101008,144513,20101014,65000.00,37.281,,,,,20101008,220958,1.00
CA035E91FD720EA9,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101008,144510,20101014,65000.00,37.406,,,,,20101008,220958,1.00
F5C52DB6902167D7,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101008,144616,20101014,5000.00,104.789,4.750,,,,20101008,220958,1.00
FE7CDCC1C04B9D88,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,144618,20101021,10000.00,99.432,4.167,,,,20101008,220958,1.00
9F71681DD78526D7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,144553,20101014,20000.00,99.555,4.530,,,,20101008,220958,1.00
75F80B5BE4A0D6A8,S,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20101008,144608,20101014,15000.00,82.000,7.885,,,,20101008,220958,1.00
7749DAFAE6248D49,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101008,144527,20101014,10000.00,100.726,,,,,20101008,220958,1.00
4DA89B29BE5CF450,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101008,144506,20101014,35000.00,86.936,,P,,,20101008,220958,1.00
8E09EF0FCE447497,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101008,144506,20101014,215000.00,97.955,,P,,,20101008,220958,1.00
BADC6AC31BBEC166,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101008,144600,20101014,350000.00,107.662,3.177,,,,20101008,220958,1.00
678CA221FEE72C6E,P,467484MT5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG-SER B,20080731,4.500,20280301,,,20101008,144608,20101014,250000.00,106.350,3.515,,,,20101008,220958,1.00
981FFF043710044B,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101008,144515,20101014,35000.00,81.350,6.821,,,,20101008,220958,1.00
885E3E1590208C3A,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101008,144506,20101014,50000.00,102.200,,P,,,20101008,220958,1.00
6E26C9F082F0F00C,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101008,144600,20101014,25000.00,90.600,5.685,,,,20101008,220958,1.00
33619252747531A3,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101008,144628,20101014,10000.00,109.970,6.484,,,,20101008,220958,1.00
A41B62F70F32C3FF,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101008,144607,20101014,10000.00,100.565,4.393,,,,20101008,220958,1.00
933E9096E5933255,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101008,144619,20101014,10000.00,104.676,2.433,,,,20101008,220958,1.00
81CA0B9795DF657A,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101008,144627,20101014,15000.00,101.500,4.680,,,,20101008,220958,1.00
575FB4E33314C6F6,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,144629,20101019,65000.00,104.500,4.439,,,,20101008,220958,1.00
FC4465FBC01C9B03,P,156748BN4,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,3.050,20101101,,,20101008,144600,20101014,100000.00,100.000,3.008,,,,20101008,220958,1.00
9856C3C339DD8E39,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101008,144640,20101013,5000.00,101.000,4.080,,,,20101008,220958,1.00
9A5222F0BAAC2CA3,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101008,144642,20101014,10000.00,100.000,5.348,,,,20101008,220958,1.00
FA10CF5347A4427D,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101008,105252,20101014,50000.00,102.251,1.134,,,,20101008,220958,1.00
72AC1A552B50CDED,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101008,144634,20101014,20000.00,95.194,5.304,,,,20101008,220958,1.00
A44095FFA9753A4F,S,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20101008,144638,20101014,110000.00,105.063,2.550,,,,20101008,220958,1.00
0D5CE3C4D8627919,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101008,144634,20101014,20000.00,93.100,,,,,20101008,220958,1.00
0D9E329580B82090,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,144650,20101014,10000.00,104.336,5.631,,,,20101008,220958,1.00
2D23F86168F6307D,S,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,Y,,20101008,113000,20101028,65000.00,100.000,2.500,,,Y,20101008,220958,1.00
DC7CBF8B787CE04D,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,144300,20101014,35000.00,103.805,4.333,,,,20101008,220958,1.00
5F07FE602E927CD7,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101008,143000,20101013,600000.00,111.285,,,,,20101008,220958,1.00
8B0C8DA024AC54EC,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,144400,20101014,50000.00,103.805,4.333,,,,20101008,220958,1.00
7FB4B155F9A110FF,S,48542KL80,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.000,20140401,,,20101008,144550,20101014,50000.00,102.706,1.200,,,,20101008,220958,1.00
4D3C431C020B90A6,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101008,144642,20101014,25000.00,100.000,7.897,,,,20101008,220958,1.00
C86B74E03C89C59E,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,Y,,20101008,144400,20101019,1MM+,120.913,1.720,,,,20101008,220958,1.00
2B5282344CDC0B4A,S,510841AB5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20121001,,,20101008,144650,20101014,70000.00,102.500,0.716,,,,20101008,220958,1.00
A0B5F28DEE1A9005,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101008,144647,20101026,10000.00,103.747,3.440,,,,20101008,220958,1.00
E9BC7D6558238FB5,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101008,144654,20101026,250000.00,103.747,3.440,,,,20101008,220958,1.00
59DBBBF64692F05E,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101008,144643,20101014,65000.00,38.278,5.469,,,,20101008,220958,1.00
828481307DB397C8,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,144655,20101026,15000.00,99.800,4.019,,,,20101008,220958,1.00
2EF611E2B2AA5986,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101008,144500,20101014,10000.00,103.246,,,,,20101008,220958,1.00
985A48AA8FD81961,S,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101008,144100,20101014,50000.00,101.507,1.211,,,,20101008,220958,1.00
A2D0A43F8DF0DD86,S,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101008,144704,20101014,30000.00,106.807,2.103,,,,20101008,220958,1.00
4BD149014CA8FA1D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101008,144702,20101029,130000.00,96.000,5.903,,,,20101008,220958,1.00
28A7A090B59865F4,D,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101008,144704,20101014,30000.00,106.207,,,,,20101008,220958,1.00
143EC0F55D01797E,P,64966EN45,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20240801,,,20101008,144710,20101014,50000.00,107.750,3.241,,,,20101008,220958,1.00
D7A478351EFABEAF,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101008,144700,20101014,50000.00,103.422,3.721,,,,20101008,220958,1.00
E9848DAE4C1FE09A,D,64966EN45,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20240801,,,20101008,144706,20101014,50000.00,107.850,,P,,,20101008,220958,1.00
39C953FBBB71C933,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,144718,20101021,15000.00,99.432,4.167,,,,20101008,220958,1.00
D2E9C8004E6E8A5C,S,60636YEJ6,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,3.500,20200701,Y,,20101008,113000,20101028,75000.00,100.000,3.500,,,Y,20101008,220958,1.00
AE6B0E378C0C594E,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,144719,20101102,50000.00,106.265,3.402,,,,20101008,220958,1.00
6D371B8E7ED0DC35,S,767032DS1,RIO CALIF ELEM SCH DIST REF,20070516,4.000,20210801,,,20101008,143855,20101014,20000.00,95.749,4.501,,,,20101008,220958,1.00
38433D75DCF5E901,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101008,144600,20101014,5000.00,96.000,5.349,,,,20101008,220958,1.00
9D8B2B2063C95AC9,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101008,144514,20101014,40000.00,99.500,,,,,20101008,220958,1.00
F933A9CB76B9C451,D,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101008,144526,20101014,30000.00,103.750,,,,,20101008,220958,1.00
93CE40B58D27A387,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101008,144724,20101014,5000.00,102.360,6.120,,,,20101008,220958,1.00
ED74DF5E4CD337E4,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,144700,20101014,25000.00,100.750,3.907,,,,20101008,220958,1.00
3106FBB5A8C90AD5,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101008,144303,20101014,10000.00,103.800,,,,,20101008,220958,1.00
204F4CAD14DFD2AC,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101008,144627,20101014,15000.00,99.100,,,,,20101008,220958,1.00
ACD508A3E79CC81D,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101008,144509,20101014,10000.00,101.586,,,,,20101008,220958,1.00
FF7E8066B3A0AFED,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101008,144729,20101014,65000.00,103.920,3.450,,,,20101008,220958,1.00
F1A7A48900F26027,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101008,144220,20101014,600000.00,111.549,3.600,,,,20101008,220958,1.00
2C3D548B33395F7B,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101008,144716,20101014,65000.00,99.250,6.062,,,,20101008,220958,1.00
4E2BE36E1853E987,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20101008,144657,20101021,100000.00,98.539,5.100,,,,20101008,220958,1.00
37F5B4DBE0ADFB4C,S,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20101008,144728,20101014,25000.00,111.069,0.800,,,,20101008,220958,1.00
9C69BB463577CB12,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144613,20101020,10000.00,104.250,5.473,,,,20101008,220958,1.00
D75C9D3CD7DE0C5B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101008,144700,20101014,50000.00,99.950,4.003,,,,20101008,220958,1.00
C7EE496781F5878C,P,482097JC7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.000,20130901,,,20101008,144725,20101014,50000.00,100.750,3.722,,,,20101008,220958,1.00
FA03AE2FACCC8141,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,144500,20101014,40000.00,103.805,4.333,,,,20101008,220958,1.00
B67692B6D56B3A41,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101008,144730,20101014,100000.00,104.229,2.125,,,,20101008,220958,1.00
14C5AF2452966A4A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101008,144734,20101015,10000.00,94.766,4.900,,,,20101008,220958,1.00
C31A193ECD063BA8,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101008,144639,20101014,65000.00,37.028,,,,,20101008,220958,1.00
C762587BBBD71D2E,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101008,144637,20101014,65000.00,37.153,,,,,20101008,220958,1.00
3D06AB1EC2E196DC,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101008,143808,20101014,60000.00,86.750,,P,,,20101008,220958,1.00
90DE7ED050438F13,S,597562KJ5,MIDLAND MICH JUDGMENT FDG,20080710,4.000,20150501,,,20101008,144739,20101014,75000.00,111.500,1.382,,,,20101008,220958,1.00
4E96ED7CF3C5A771,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20101008,144724,20101021,100000.00,98.539,5.100,,,,20101008,220958,1.00
FD352429848AE547,P,863450BP6,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20141115,,,20101008,144211,20101014,20000.00,89.309,2.786,,,,20101008,220958,1.00
FB52BDDE0BFAEC52,D,863450BP6,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20141115,,,20101008,144107,20101014,20000.00,89.309,,P,,,20101008,220958,1.00
4F2D16B5AB0D52F4,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101008,144752,20101014,5000.00,99.750,5.019,,,,20101008,220958,1.00
CF19F93E593272FE,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101008,144740,20101014,10000.00,111.521,3.181,,,,20101008,220958,1.00
35465A8E1BE2357A,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101008,144718,20101014,50000.00,106.600,3.001,,,,20101008,220958,1.00
D47597606ADD07C6,P,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20101008,143857,20101014,13000.00,98.076,5.208,,,,20101008,220958,1.00
14AE3819A0473923,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101008,144710,20101014,30000.00,113.925,3.768,,,,20101008,220958,1.00
E260C6A2ED9DC5ED,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,144600,20101021,50000.00,99.762,4.391,,,,20101008,220958,1.00
100AFBE7923A3DB5,D,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101008,143137,20101014,100000.00,107.760,,S,,,20101008,220958,1.00
48D1B486D0C1DE6D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,144700,20101014,50000.00,101.500,3.278,,,,20101008,220958,1.00
61494DBD20278E1E,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101008,144750,20101014,25000.00,107.015,2.908,,,,20101008,220958,1.00
C5EEF505FE70347C,S,60636YDY4,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.100,20150701,Y,,20101008,113000,20101028,65000.00,100.000,2.100,,,Y,20101008,220958,1.00
AE6DB802D776ED6B,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20101008,142051,20101014,20000.00,99.849,7.619,,,,20101008,220958,1.00
78E18C8D12E07679,S,59067ACA9,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20180515,,,20101008,144600,20101014,20000.00,113.477,3.000,,,,20101008,220958,1.00
DA4A367A775B183E,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101008,144805,20101014,25000.00,100.442,4.285,,,,20101008,220958,1.00
E0C26BBFAD271EBA,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101008,144805,20101014,15000.00,107.286,1.260,,,,20101008,220958,1.00
1C9E3A5A56393258,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,144802,20101020,20000.00,108.213,6.400,,,,20101008,220958,1.00
1B33D26BBE891F5A,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101008,144617,20101014,15000.00,107.286,,,,,20101008,220958,1.00
95977DF8098671D8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,144810,20101014,10000.00,103.500,4.232,,,,20101008,220958,1.00
AFF3F59CF4356FE8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144811,20101014,25000.00,102.985,6.479,,,,20101008,220958,1.00
9F7D7204DD4AF249,D,19624KJP7,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20150815,Y,,20101008,144200,20101021,155000.00,106.079,,,,,20101008,220958,1.00
3536AA34EC94338D,S,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20101008,144812,20101014,10000.00,96.500,6.330,,,,20101008,220958,1.00
5DCEDB47056AF6BC,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101008,144813,20101014,15000.00,60.720,12.000,,,,20101008,220958,1.00
86355FEA0469D933,S,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20101008,144757,20101014,15000.00,105.269,3.815,,,,20101008,220958,1.00
6F699816D7A8FA23,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20101008,144746,20101021,20000.00,98.539,5.100,,,,20101008,220958,1.00
5C8CFC3058DC5BE8,D,19624KJP7,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20150815,Y,,20101008,144230,20101021,155000.00,106.129,,,,,20101008,220958,1.00
9EA8F36F00914FA9,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,144811,20101014,35000.00,40.677,5.000,,,,20101008,220958,1.00
2D30E5A52AACB8CA,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101008,144800,20101014,850000.00,103.453,0.400,,,,20101008,220958,1.00
C7CBAC17D497248E,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101008,144300,20101014,35000.00,112.683,,,,,20101008,220958,1.00
282236BA88CBF093,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101008,144500,20101014,5000.00,99.750,,,,,20101008,220958,1.00
CDE475CE8C480D5C,D,48542KL80,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.000,20140401,,,20101008,144400,20101014,50000.00,102.506,,,,,20101008,220958,1.00
63002CE42CDC6241,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101008,144706,20101014,50000.00,106.750,,P,,,20101008,220958,1.00
206EE3F7952FDE57,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,144817,20101026,25000.00,99.800,4.019,,,,20101008,220958,1.00
F022422ADB62857B,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101008,144531,20101014,10000.00,99.950,4.759,,,,20101008,220958,1.00
7976306AE4B92269,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,144400,20101019,10000.00,119.500,1.470,,,,20101008,220958,1.00
99C339C0239B234F,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,144400,20101019,250000.00,119.500,1.470,,,,20101008,220958,1.00
FA7B473099D942D0,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,144400,20101019,125000.00,119.500,1.470,,,,20101008,220958,1.00
F877A95C25AA1160,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101008,144524,20101014,15000.00,51.463,,S,,,20101008,220958,1.00
39B9A7F9FCC57531,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,144400,20101019,75000.00,119.500,1.470,,,,20101008,220958,1.00
75814977C8D6CF71,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,144400,20101019,100000.00,119.500,1.470,,,,20101008,220958,1.00
AD89E2E685F82DDA,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101008,144829,20101014,20000.00,99.800,4.513,,,,20101008,220958,1.00
543F28C655B757A6,S,60636YEK3,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.000,20250701,Y,,20101008,113000,20101028,220000.00,100.000,3.999,,,Y,20101008,220958,1.00
416A05DF3DAAAA97,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101008,144828,20101014,10000.00,99.050,5.074,,,,20101008,220958,1.00
C7485AC9D3F8D24D,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101008,144829,20101014,10000.00,100.926,4.630,,,,20101008,220958,1.00
F8F09760A913E86B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101008,144831,20101014,30000.00,45.645,5.000,,,,20101008,220958,1.00
DE5693D66E6EFDB5,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101008,144537,20101014,15000.00,93.000,5.402,,,,20101008,220958,1.00
F0FB0A252F7C0D25,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101008,144828,20101014,10000.00,99.547,,,,,20101008,220958,1.00
162598885123F9BC,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101008,144829,20101014,10000.00,99.551,,,,,20101008,220958,1.00
DBF2B5B7698033D2,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101008,144831,20101014,30000.00,44.895,,,,,20101008,220958,1.00
219021999F3DC045,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101008,144800,20101014,50000.00,92.950,5.066,,,,20101008,220958,1.00
29F7B2D77883CEFB,S,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101008,144500,20101014,50000.00,105.050,3.240,,,,20101008,220958,1.00
F1BECEBDC1E1DF8B,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101008,144840,20101018,10000.00,42.476,5.543,,,,20101008,220958,1.00
1874BE0A32A1EAD1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144841,20101014,10000.00,102.985,6.479,,,,20101008,220958,1.00
2FF3CE0E54EEDFA7,S,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101008,144843,20101014,10000.00,100.316,0.254,,,,20101008,220958,1.00
5FBCF3960F77CC50,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101008,114041,20101014,100000.00,110.028,3.321,,,,20101008,220958,1.00
4240799E64E4E5EB,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101008,144722,20101014,50000.00,104.503,0.984,,,,20101008,220958,1.00
5F396A7A83880CC0,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101008,144500,20101014,500000.00,103.805,4.333,,,,20101008,220958,1.00
2D921BB0DF93168F,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20101008,142100,20101014,20000.00,101.375,4.608,,,,20101008,220958,1.00
14B71BF063D13F3D,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101008,144845,20101014,75000.00,105.124,0.751,,,,20101008,220958,1.00
245678FFFC6366D8,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,144811,20101028,250000.00,98.619,,P,,,20101008,220958,1.00
44B62BE3B1CB7F25,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101008,144747,20101014,25000.00,104.640,,,,,20101008,220958,1.00
E7FE1939A70054C1,S,60636YDX6,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.000,20150101,Y,,20101008,113000,20101028,65000.00,100.000,2.000,,,Y,20101008,220958,1.00
334A7B122F47DEA4,P,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20101008,144851,20101014,5000.00,98.300,5.285,,,,20101008,220958,1.00
43F5927D9703EF84,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101008,144855,20101014,5000.00,101.942,1.884,,,,20101008,220958,1.00
F41AFBC9A3C8ACCD,S,64972FGW0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20200615,,,20101008,144855,20101014,20000.00,108.277,2.547,,,,20101008,220958,1.00
AC20CA0FF879A14A,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101008,140437,20101027,435000.00,98.624,,S,,,20101008,220958,1.00
BA1F6F3E10C593F9,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101008,144856,20101014,10000.00,107.759,2.068,,,,20101008,220958,1.00
8E24DF0A9EBFA080,P,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101008,144857,20101014,10000.00,112.186,2.024,,,,20101008,220958,1.00
C85889C118070F7F,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101008,144858,20101014,10000.00,107.119,1.470,,,,20101008,220958,1.00
7CBC3EE9E35DC449,P,801716EG2,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20101008,144859,20101014,20000.00,97.307,2.116,,,,20101008,220958,1.00
6FC8E22FB78C0CFE,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101008,144855,20101014,5000.00,102.192,,,,,20101008,220958,1.00
E7CDFCB7F0B4B796,D,64972FGW0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20200615,,,20101008,144855,20101014,20000.00,107.177,,,,,20101008,220958,1.00
DEAC1E701DB8C32A,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101008,144856,20101014,10000.00,108.009,,,,,20101008,220958,1.00
1DC2D1972BF97798,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101008,144857,20101014,10000.00,112.436,,,,,20101008,220958,1.00
C409E00C63379F9D,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101008,144858,20101014,10000.00,107.369,,,,,20101008,220958,1.00
E0E7BC5634105D29,D,801716EG2,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20101008,144859,20101014,20000.00,97.550,,,,,20101008,220958,1.00
E4F4582C584EE0DF,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101008,144900,20101014,35000.00,114.998,3.902,,,,20101008,220958,1.00
A51C2E12502C8BEE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,144903,20101014,25000.00,102.985,6.479,,,,20101008,220958,1.00
3F136258D297175F,S,153183BZ0,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.400,20180515,,,20101008,140745,20101014,25000.00,104.423,2.218,,,,20101008,220958,1.00
BDF2A5D41FF5DFBA,S,080023JU9,BELLWOOD ILL REF-SER A,20060915,4.400,20251201,,,20101008,144855,20101018,10000.00,94.695,4.900,,,,20101008,220958,1.00
656799C83DE4716A,S,613549FW9,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,5.000,20131115,,,20101008,144856,20101014,50000.00,110.875,1.388,,,,20101008,220958,1.00
95A7CA88E7F6675B,S,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101008,144902,20101014,15000.00,105.887,1.179,,,,20101008,220958,1.00
9321E979FF05BAC3,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101008,144624,20101014,25000.00,96.240,5.518,,,,20101008,220958,1.00
510B60103D7B0959,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144734,20101020,50000.00,104.250,5.473,,,,20101008,220958,1.00
730F1AAAFB1A35BD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,144912,20101014,15000.00,103.500,4.232,,,,20101008,220958,1.00
D6AF657C0598A13F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,144837,20101014,30000.00,98.875,,,,,20101008,220958,1.00
F59E5DEE0FCF0177,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101008,144907,20101014,75000.00,99.900,5.259,,,,20101008,220958,1.00
0B91718208FFBFEB,S,658877CE3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,0.900,20120101,Y,,20101008,144900,20101028,50000.00,100.000,0.900,,,,20101008,220958,1.00
43FB5C796E7C5D0C,S,34073NQ29,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.000,20210701,,,20101008,144848,20101014,640000.00,103.000,4.349,,,,20101008,220958,1.00
64F35D31D8B36498,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101008,144710,20101014,30000.00,112.815,,,,,20101008,220958,1.00
2E4E298EF376B0B0,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101008,144123,20101014,40000.00,96.200,,,,,20101008,220958,1.00
16F21BEB510FED8D,D,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101008,144851,20101014,15000.00,105.687,,,,,20101008,220958,1.00
63D6A6FE8C10A8EB,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20101008,144921,20101014,10000.00,111.209,,,,,20101008,220958,1.00
10016C218E1E172F,D,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101112,3.150,20210901,Y,,20101008,144300,20101112,500000.00,99.418,,,,,20101008,220958,1.00
6013FE8160C157D2,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101008,144803,20101014,40000.00,108.783,,,,,20101008,220958,1.00
DCA1F963952F4895,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20101008,144757,20101014,15000.00,105.169,,,,,20101008,220958,1.00
D82DA45A795857E9,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20101008,144757,20101014,15000.00,105.169,,,,,20101008,220958,1.00
3072F6263D6252D0,D,59067ACA9,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20180515,,,20101008,144657,20101014,20000.00,113.227,,,,,20101008,220958,1.00
49F7D903BD97322D,D,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101008,142907,20101014,10000.00,95.857,,S,,,20101008,220958,1.00
A663E700CF7FFC49,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101008,144900,20101014,50000.00,105.500,2.394,,,,20101008,220958,1.00
C32222E7112486BC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,144930,20101028,10000.00,101.950,5.607,,,,20101008,220958,1.00
C5C743DB542642A5,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101008,144922,20101014,10000.00,99.000,5.210,,,,20101008,220958,1.00
9209B8C9FA208993,S,154597AA6,CENTRAL NEB COMB UTILS REV REF,20101117,0.700,20110615,Y,,20101008,141412,20101117,140000.00,100.000,0.700,,,Y,20101008,220958,1.00
E6F46BD4B49B18EB,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101008,144924,20101014,25000.00,86.750,5.997,,,,20101008,220958,1.00
CC354305923CBC8B,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,144937,20101014,20000.00,101.523,4.307,,,,20101008,220958,1.00
DB37516CDD22245F,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101008,144536,20101014,1MM+,106.841,2.381,,,,20101008,220958,1.00
0442B4A2C113482E,D,614113AR9,MONTGOMERY-SOUTHSIDE ALA MED TAXABLE-HEALTHCARE-CEDALA-B,20040726,9.000,20110701,,,20101008,144011,20101014,15000.00,96.500,,P,,,20101008,220958,1.00
53C2F46E07360732,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101008,144019,20101014,280000.00,103.661,,S,,,20101008,220958,1.00
C185DA95BC2CCE3A,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101008,144940,20101015,25000.00,102.822,2.001,,,,20101008,220958,1.00
6D99F76642FBCAF8,P,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101008,144938,20101014,75000.00,103.543,1.142,,,,20101008,220958,1.00
E8E7397CA5C512B7,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101008,144938,20101014,30000.00,103.670,1.160,,,,20101008,220958,1.00
057C6C5931A09E65,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101008,144940,20101014,25000.00,45.893,4.850,,,,20101008,220958,1.00
0EED8B9F6213BBB5,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101008,144943,20101026,10000.00,101.833,3.750,,,,20101008,220958,1.00
626280700DDD5E35,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101008,144940,20101014,25000.00,45.018,,,,,20101008,220958,1.00
5ADBA0F556311694,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101008,144616,20101014,80000.00,110.500,,,,,20101008,220958,1.00
7A6797029FB59DFB,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101008,144900,20101014,25000.00,92.825,5.483,,,,20101008,220958,1.00
B64A6791B6ED29EF,S,60636YDW8,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.750,20140701,Y,,20101008,113000,20101028,65000.00,100.000,1.750,,,Y,20101008,220958,1.00
F156F0E14C8126D2,P,676873ET5,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.250,20211201,,,20101008,144918,20101014,10000.00,103.563,2.044,,,,20101008,220958,1.00
38A37059647F370A,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101008,144951,20101026,10000.00,101.833,3.750,,,,20101008,220958,1.00
DBF4852BD6F64132,D,676873ET5,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.250,20211201,,,20101008,144706,20101014,10000.00,103.563,,P,,,20101008,220958,1.00
698755D5B7599C25,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101008,144822,20101014,40000.00,109.033,,,,,20101008,220958,1.00
9E2EF1BC74D7A07F,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101008,144952,20101014,25000.00,104.863,0.324,,,,20101008,220958,1.00
6AF4C21477728348,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101008,145001,20101014,40000.00,104.250,5.703,,,,20101008,220958,1.00
8B7B030A40565B94,S,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101008,145002,20101014,35000.00,103.943,0.829,,,,20101008,220958,1.00
8786B1E671625D87,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101008,145002,20101014,35000.00,104.196,4.058,,,,20101008,220958,1.00
D2911ADBF1480757,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101008,144908,20101014,25000.00,104.390,,,,,20101008,220958,1.00
BEC42449A78A12B9,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101008,145000,20101012,50000.00,105.437,0.521,,,,20101008,220958,1.00
452DAA94CFF70F8F,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101008,144019,20101014,10000.00,108.008,,,,,20101008,220958,1.00
70A4B472E7C87D52,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,144915,20101020,5000.00,104.250,5.473,,,,20101008,220958,1.00
2D6DCEEFF26B512B,P,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20101008,144942,20101014,500000.00,105.700,2.427,,,,20101008,220958,1.00
1960947C1864EF3D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101008,144824,20101014,1MM+,105.628,6.850,,,,20101008,220958,1.00
46D3AF7D1368A29F,P,803482BV9,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.000,20231201,,,20101008,144602,20101014,15000.00,97.000,5.320,,,,20101008,220958,1.00
10E15B61D4684A28,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,145019,20101014,10000.00,102.250,5.697,,,,20101008,220958,1.00
2E047CEB515DA598,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101008,145006,20101014,50000.00,106.024,4.000,,,,20101008,220958,1.00
3EB767E52C9A76A0,S,041790V45,ARLINGTON TEX REF,20050301,3.250,20110815,,,20101008,144702,20101014,25000.00,102.291,0.500,,,,20101008,220958,1.00
3D07F24C826327D6,P,182324MK6,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20181015,,,20101008,144515,20101014,15000.00,102.000,3.295,,,,20101008,220958,1.00
113104F3A4C58F62,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20101008,145015,20101014,5000.00,101.730,3.450,,,,20101008,220958,1.00
2F0936373D5A635E,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101008,144956,20101014,25000.00,106.899,3.598,,,,20101008,220958,1.00
AA50E77D21062182,P,123496GZ8,BUTLER CNTY KY SCH DIST FIN ,20080221,3.750,20240201,,,20101008,144500,20101014,475000.00,102.125,3.418,,,,20101008,220958,1.00
F9F08B3629C947D9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101008,144912,20101014,1MM+,109.351,6.879,,,,20101008,220958,1.00
5E8EE1FEABA93071,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101008,143909,20101014,65000.00,77.780,,,,,20101008,220958,1.00
D084197A577201AF,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101008,144953,20101014,30000.00,116.429,2.513,,,,20101008,220958,1.00
187B896BC2ACABEA,S,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101008,145024,20101014,40000.00,103.943,0.829,,,,20101008,220958,1.00
F41DD4D61A22C489,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101008,145028,20101014,25000.00,96.877,4.836,,,,20101008,220958,1.00
7F40305BC65C74A1,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101008,145003,20101014,30000.00,116.429,,,,,20101008,220958,1.00
ADFBA0665732D605,S,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101008,145026,20101014,20000.00,99.300,4.247,,,,20101008,220958,1.00
DBC13C292565BB08,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,145026,20101014,80000.00,97.253,3.729,,,,20101008,220958,1.00
C5DA0E4AC744F91E,S,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101008,145031,20101014,10000.00,100.316,0.254,,,,20101008,220958,1.00
589CE853B882AAA9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101008,145027,20101014,15000.00,102.334,4.591,,,,20101008,220958,1.00
80112D811A737BBC,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,144706,20101014,15000.00,43.667,,S,,,20101008,220958,1.00
599839E3C62A5318,P,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101008,145038,20101014,100000.00,101.811,2.905,,,,20101008,220958,1.00
D59DEF2BAB96A30D,P,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101008,145039,20101014,50000.00,106.680,2.609,,,,20101008,220958,1.00
CCC06E37394087ED,P,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20101008,145038,20101014,25000.00,107.639,1.211,,,,20101008,220958,1.00
737268A39D11F09A,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101008,145040,20101014,20000.00,93.000,5.451,,,,20101008,220958,1.00
E9B32B1E569FA37F,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101008,145040,20101014,20000.00,93.100,,,,,20101008,220958,1.00
F9DA958366B84948,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,145033,20101014,15000.00,100.000,6.322,,,,20101008,220958,1.00
AA67CB1CF49DA13B,S,409340BH8,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20210701,,,20101008,144800,20101014,25000.00,107.847,3.000,,,,20101008,220958,1.00
698D86DD570E1147,S,74514LGW1,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20110701,,,20101008,132355,20101014,1MM+,102.800,1.050,,,,20101008,220958,1.00
70BCB5F78E510EC1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,145048,20101021,10000.00,100.512,4.311,,,,20101008,220958,1.00
F416744A302C9CFB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145051,20101014,5000.00,102.985,6.479,,,,20101008,220958,1.00
B2F32653A2699B6C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,145045,20101102,5000.00,100.000,3.999,,,,20101008,220958,1.00
88FCE5AAFAFE7C3A,S,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20101008,145044,20101014,50000.00,100.000,3.498,,,,20101008,220958,1.00
27C368A284EB8133,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,145029,20101026,20000.00,99.890,4.010,,,,20101008,220958,1.00
9CDEC61F75017B67,S,989732BZ4,ZIONSVILLE IND SEW WKS REV REF-BD ANTIC NTS,20101019,2.000,20150715,Y,,20101008,142924,20101019,250000.00,100.449,-6.051,,,Y,20101008,220958,1.00
BBAAE13B7EBD86FD,S,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101008,145050,20101014,20000.00,100.001,4.639,,,,20101008,220958,1.00
FB0590D9621468CA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,144858,20101014,20000.00,99.500,,,,,20101008,220958,1.00
3D2E7495EBA20CB8,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101008,144515,20101014,60000.00,107.957,1.052,,,,20101008,220958,1.00
3E9019920FDD5BCE,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,145046,20101019,15000.00,98.960,3.093,,,,20101008,220958,1.00
950BB25EDA2912F9,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101008,144829,20101014,15000.00,50.713,,P,,,20101008,220958,1.00
18BBBD4E6C1023CD,S,64972FGW0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20200615,,,20101008,145109,20101014,25000.00,108.277,2.547,,,,20101008,220958,1.00
7FE9657C693A3C50,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,144918,20101014,1MM+,61.339,5.304,,,,20101008,220958,1.00
D55595063E27E11A,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101008,145052,20101014,10000.00,96.200,5.589,,,,20101008,220958,1.00
E99607F0DB02E82C,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101008,145049,20101019,15000.00,97.498,,,,,20101008,220958,1.00
B2C1155C9A85A369,D,64972FGW0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20200615,,,20101008,145109,20101014,25000.00,107.177,,,,,20101008,220958,1.00
ACAD0F6FD1A23F66,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101008,145058,20101014,10000.00,102.290,4.324,,,,20101008,220958,1.00
AD16B34797E3175F,S,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20101008,145110,20101014,10000.00,103.126,1.336,,,,20101008,220958,1.00
FC2070D7E7ADB5CD,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101008,145000,20101014,25000.00,104.601,1.277,,,,20101008,220958,1.00
07F7B26BDA1CB920,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,145056,20101020,25000.00,99.996,4.000,,,,20101008,220958,1.00
AC681906159A6219,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,144839,20101014,15000.00,42.917,,P,,,20101008,220958,1.00
39EED8C00CB8068A,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101008,145121,20101014,10000.00,101.439,4.693,,,,20101008,220958,1.00
CEFD33E358DDCE7F,S,182324MK6,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20181015,,,20101008,144515,20101014,15000.00,102.000,3.295,,,,20101008,220958,1.00
E1407CDB48F7E0E4,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101008,143651,20101014,5000.00,96.750,5.409,,,,20101008,220958,1.00
FFAEDBF558019B5D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145049,20101020,35000.00,104.250,5.473,,,,20101008,220958,1.00
7AF19582A73C5514,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101008,144733,20101014,15000.00,107.036,,,,,20101008,220958,1.00
9E14D98EFA409F5E,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101008,145028,20101014,25000.00,94.877,,,,,20101008,220958,1.00
1B300191F0B61CCF,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101008,145100,20101014,100000.00,95.000,5.222,,,,20101008,220958,1.00
935996914FDA3ACE,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101008,145129,20101014,10000.00,101.849,5.064,,,,20101008,220958,1.00
AF876B88C43CA597,S,60636YDV0,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.650,20140101,Y,,20101008,113000,20101028,65000.00,100.000,1.650,,,Y,20101008,220958,1.00
706D546C27E2E0F8,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101008,145124,20101014,40000.00,110.647,3.458,,,,20101008,220958,1.00
B08E2320511D0952,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101008,145124,20101014,40000.00,108.478,,,,,20101008,220958,1.00
3BA57DDB4C55EE04,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101008,145126,20101014,50000.00,98.998,4.815,,,,20101008,220958,1.00
97F0065AAEC449F5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101008,145116,20101014,50000.00,103.683,4.171,,,,20101008,220958,1.00
0DE63F63263E8621,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101008,145118,20101014,100000.00,102.000,4.669,,,,20101008,220958,1.00
75698473E1C955D5,S,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101008,145119,20101014,40000.00,101.250,2.807,,,,20101008,220958,1.00
9255EB957632DBB0,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101008,145127,20101014,100000.00,105.183,3.286,,,,20101008,220958,1.00
AABFF9868CE1EB61,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20101008,145016,20101014,215000.00,115.359,2.500,,,,20101008,220958,1.00
BE8875D5CAE6F35A,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101008,145127,20101014,100000.00,104.683,,,,,20101008,220958,1.00
7E210ED8724D93C2,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20101008,144817,20101014,215000.00,115.209,,,,,20101008,220958,1.00
482038CCB2FFF485,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101008,145131,20101014,25000.00,101.000,2.683,,,,20101008,220958,1.00
C46D155A25F320E4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101008,145135,20101014,20000.00,108.000,4.775,,,,20101008,220958,1.00
AD2919270031D8AF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,145134,20101014,40000.00,99.903,4.507,,,,20101008,220958,1.00
87CB7AFFFBB5C03D,P,752147CZ9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20150901,,,20101008,145045,20101014,250000.00,88.350,2.554,,,,20101008,220958,1.00
2200F99B3501F707,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101008,144908,20101014,25000.00,104.750,4.610,,,,20101008,220958,1.00
54AA10C0106D767F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,144838,20101026,100000.00,104.041,4.480,,,,20101008,220958,1.00
ADDC5579BF4910EE,D,697634WG4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.000,20180901,,,20101008,145102,20101014,100000.00,109.356,,S,,,20101008,220958,1.00
441E5BC05F1153CE,S,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101008,145136,20101014,25000.00,111.395,0.750,,,,20101008,220958,1.00
826BCBD6A1E7CE2F,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,144543,20101026,100000.00,104.041,,,,,20101008,220958,1.00
4334A1BC3F40AA2F,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,144241,20101014,3000.00,10.180,,P,,,20101008,220958,1.00
C60E65396A1A7EB9,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,144241,20101014,231.00,10.181,,P,,,20101008,220958,1.00
9CED11CA9FB238ED,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,144257,20101014,3000.00,10.180,,P,,,20101008,220958,1.00
8222550FAFC484CF,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101008,144257,20101014,158.00,10.177,,P,,,20101008,220958,1.00
1C9552B077DE1380,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,144315,20101014,30000.00,107.655,,P,,,20101008,220958,1.00
723696187FCAD594,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101008,145127,20101014,40000.00,108.207,,,,,20101008,220958,1.00
091BE1D94FFCD15D,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,145124,20101014,75000.00,100.171,2.980,,,,20101008,220958,1.00
9876B39C5486011A,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101008,145130,20101014,20000.00,104.082,3.106,,,,20101008,220958,1.00
55A67BFF51FA4807,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,145101,20101014,30000.00,100.000,3.649,,,,20101008,220958,1.00
7DE2EBD3E39F1D56,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101008,145139,20101014,5000.00,88.527,10.295,,,,20101008,220958,1.00
44D0B17C4D39B59C,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101008,145139,20101014,25000.00,119.227,2.400,,,,20101008,220958,1.00
7E8C7A671A5AA369,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,145129,20101014,20000.00,100.000,6.511,,,,20101008,220958,1.00
277F42B4CD7D9251,P,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101008,145139,20101014,100000.00,104.595,3.354,,,,20101008,220958,1.00
D3D9E9A9C9199B75,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101008,145126,20101014,25000.00,108.990,3.194,,,,20101008,220958,1.00
5DE94C6EA9031720,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101008,145119,20101014,5000.00,104.042,6.476,,,,20101008,220958,1.00
45BE02B651E609EB,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101008,145040,20101014,5000.00,98.900,7.197,,,,20101008,220958,1.00
3E21F1A5D157A6D2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101008,145100,20101014,180000.00,102.592,0.500,,,,20101008,220958,1.00
CCE3F33094B7DB25,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,145148,20101014,15000.00,42.900,,,,,20101008,220958,1.00
0DA12162B099CAE8,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101008,145100,20101014,100000.00,102.728,0.500,,,,20101008,220958,1.00
F1248A509168A52F,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101008,145148,20101014,15000.00,42.400,7.461,,,,20101008,220958,1.00
BF21B226E2330447,S,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101008,145137,20101014,100000.00,117.754,1.880,,,,20101008,220958,1.00
658867E7C6941F41,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145152,20101020,20000.00,102.250,5.520,,,,20101008,220958,1.00
7ED40C5FED9510EF,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101008,145142,20101014,10000.00,101.800,3.900,,,,20101008,220958,1.00
59BDD5ED8ADD688A,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101008,145151,20101014,55000.00,114.495,0.930,,,,20101008,220958,1.00
13F7013B3CB846A9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,145119,20101028,20000.00,104.600,6.223,,,,20101008,220958,1.00
05D2DC571527AAD9,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101008,144635,20101019,1MM+,119.500,1.470,,,,20101008,220958,1.00
C3F8802BAC17EAEC,S,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20101008,145109,20101014,25000.00,111.377,2.000,,,,20101008,220958,1.00
D520861AEA2777E0,P,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101008,145100,20101014,20000.00,110.500,1.923,,,,20101008,220958,1.00
806C71870C48869E,S,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101008,145100,20101014,20000.00,111.000,1.786,,,,20101008,220958,1.00
C65B284B00215104,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101008,145206,20101014,10000.00,100.000,4.499,,,,20101008,220958,1.00
89CDB8ECBEFA2600,D,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101008,145001,20101014,30000.00,98.880,,S,,,20101008,220958,1.00
DAFA42374A4C0268,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101008,145016,20101021,375000.00,97.300,,P,,,20101008,220958,1.00
74FF96BDD7E2C7B0,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101008,145209,20101014,45000.00,99.224,3.698,,,,20101008,220958,1.00
F207482DFF8A2DBC,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101008,145212,20101014,30000.00,110.300,2.268,,,,20101008,220958,1.00
C830F0453F4F8BAA,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101008,145155,20101014,40000.00,95.636,2.498,,,,20101008,220958,1.00
F90A2CBBE2F9CEE6,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101008,145210,20101014,10000.00,52.724,5.065,,,,20101008,220958,1.00
9405B6CD3C03B599,P,64983QKL2,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20151001,,,20101008,145210,20101014,25000.00,112.097,2.400,,,,20101008,220958,1.00
B140BBAD0A3A095B,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101008,145005,20101014,45000.00,99.586,,P,,,20101008,220958,1.00
B2F50DAC8D253536,S,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101008,145203,20101014,25000.00,101.910,2.250,,,,20101008,220958,1.00
7E85F2114B0D3CF4,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101008,145214,20101014,5000.00,110.346,2.512,,,,20101008,220958,1.00
584AD646B759780B,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20101008,144950,20101014,160000.00,104.266,1.039,,,,20101008,220958,1.00
D7F62190383DA158,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101008,145150,20101014,55000.00,113.495,,,,,20101008,220958,1.00
1C8E46D18CEF0953,P,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101008,145000,20101012,30000.00,99.000,4.346,,,,20101008,220958,1.00
94938623FA5754FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145128,20101020,25000.00,104.250,5.473,,,,20101008,220958,1.00
A453B0FB2A168248,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101008,145212,20101014,10000.00,52.623,,,,,20101008,220958,1.00
46D8D8EBA9D24924,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101008,143651,20101014,5000.00,96.750,5.409,,,,20101008,220958,1.00
3E7DB73A6A08CA5D,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101008,145206,20101012,10000.00,93.000,5.888,,,,20101008,220958,1.00
02F04E0A32E1154B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,145216,20101014,10000.00,103.000,4.615,,,,20101008,220958,1.00
ADB98C50E93E6197,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101008,144400,20101014,50000.00,103.838,,,,,20101008,220958,1.00
24DAB093802415C3,P,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20101008,145157,20101014,25000.00,115.980,2.380,,,,20101008,220958,1.00
EA0A3511B4FA7A67,P,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20101008,145157,20101014,25000.00,115.980,2.380,,,,20101008,220958,1.00
1F4FC569498F179C,S,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20101008,145159,20101014,25000.00,117.319,2.180,,,,20101008,220958,1.00
39AB27AC38368B67,S,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20101008,145159,20101014,25000.00,117.319,2.180,,,,20101008,220958,1.00
33CB8A041017EFD8,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101008,145159,20101014,65000.00,101.893,0.900,,,,20101008,220958,1.00
3A9BE6BBBA9CF738,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101008,145200,20101014,65000.00,101.940,0.800,,,,20101008,220958,1.00
307312FF91734D8F,P,393730P42,GREENBURGH N Y PUB IMPT,20060601,5.000,20110601,,,20101008,145200,20101014,30000.00,102.442,1.100,,,,20101008,220958,1.00
3E43A7E40600A95A,S,393730P42,GREENBURGH N Y PUB IMPT,20060601,5.000,20110601,,,20101008,145201,20101014,30000.00,102.506,1.000,,,,20101008,220958,1.00
6EA4DA4F7954581C,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101008,145203,20101014,50000.00,101.580,0.850,,,,20101008,220958,1.00
3B37027EF446D072,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101008,145203,20101014,50000.00,101.483,0.950,,,,20101008,220958,1.00
9844094FE62377ED,S,60636YDU2,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.450,20130701,Y,,20101008,113000,20101028,65000.00,100.000,1.450,,,Y,20101008,220958,1.00
6E367CD2D3A24BF2,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,145122,20101013,75000.00,98.110,,,,,20101008,220958,1.00
464656C758C35254,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101008,145129,20101014,50000.00,107.317,,,,,20101008,220958,1.00
8161D2B0567FE02D,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20101008,145224,20101014,10000.00,104.814,3.345,,,,20101008,220958,1.00
7A88780465924D4F,S,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20101008,145222,20101014,775000.00,113.053,1.600,,,,20101008,220958,1.00
052CC307E19D013D,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101008,145205,20101014,25000.00,103.777,1.050,,,,20101008,220958,1.00
129A6D1B71414721,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101008,145205,20101014,25000.00,103.679,1.150,,,,20101008,220958,1.00
58A9CC50B9683234,P,170214HQ6,CHITTENANGO N Y CENT SCH DIST ,20050715,3.750,20120115,,,20101008,145207,20101014,50000.00,103.426,0.990,,,,20101008,220958,1.00
C9EC77DF4C9D2D16,S,284718BP7,ELDRED N Y CENT SCH DIST ,20100415,2.500,20120615,,,20101008,145207,20101014,50000.00,102.560,0.950,,,,20101008,220958,1.00
2C16E9EA2C950A2C,S,170214HQ6,CHITTENANGO N Y CENT SCH DIST ,20050715,3.750,20120115,,,20101008,145207,20101014,50000.00,103.554,0.890,,,,20101008,220958,1.00
F5E29D49010302EE,P,284718BP7,ELDRED N Y CENT SCH DIST ,20100415,2.500,20120615,,,20101008,145207,20101014,50000.00,102.392,1.050,,,,20101008,220958,1.00
5AFFDDAFBB61B485,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101008,145231,20101014,15000.00,109.242,3.462,,,,20101008,220958,1.00
7F805A4952A9F9E2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,144719,20101014,1MM+,61.414,,,,,20101008,220958,1.00
419659820ADAC694,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101008,145231,20101014,15000.00,107.491,,,,,20101008,220958,1.00
B99857075AE324B5,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101008,145100,20101008,895000.00,104.724,0.541,,,,20101008,220958,1.00
1C5F9B319430A057,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,145121,20101028,65000.00,100.000,2.400,,,,20101008,220958,1.00
9CF2D94B01D0291C,P,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101008,145233,20101014,15000.00,50.100,5.700,,,,20101008,220958,1.00
9760AC37779F886F,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101008,145226,20101014,35000.00,103.698,,,,,20101008,220958,1.00
5696F89CA541D4B3,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101008,145200,20101014,25000.00,103.229,4.566,,,,20101008,220958,1.00
004B9C349C289588,P,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101008,145240,20101014,25000.00,102.269,2.017,,,,20101008,220958,1.00
235026DE3AD399D6,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101008,145233,20101014,15000.00,50.600,,,,,20101008,220958,1.00
10080D5BE4BE5C6A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,145241,20101014,5000.00,95.909,4.775,,,,20101008,220958,1.00
43BE069C659F1656,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101008,145242,20101014,5000.00,101.070,5.079,,,,20101008,220958,1.00
83A8726F180A4821,P,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101008,145241,20101014,245000.00,101.050,5.832,,,,20101008,220958,1.00
F2625D5C7D2F45FB,D,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101008,145020,20101014,245000.00,101.600,,P,,,20101008,220958,1.00
C0F077D300B7BD7F,P,033177WQ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20141201,,,20101008,145143,20101014,25000.00,111.028,2.192,,,,20101008,220958,1.00
89874B612DFCA043,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145234,20101014,30000.00,62.388,5.118,,,,20101008,220958,1.00
647B31DBD1826F47,D,033177WQ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20141201,,,20101008,145143,20101014,25000.00,111.028,,,,,20101008,220958,1.00
9BF302312AA8FCAA,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101008,145153,20101014,110000.00,114.092,3.200,,,,20101008,220958,1.00
4284735A7A8A5E02,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101008,145211,20101014,150000.00,115.381,2.829,,,,20101008,220958,1.00
912972DAD7088BBF,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101008,145136,20101014,115000.00,91.500,5.108,,,,20101008,220958,1.00
676B7AE978D156B2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101008,145239,20101026,50000.00,108.541,3.930,,,,20101008,220958,1.00
E71C86D24330990D,P,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101008,145242,20101014,15000.00,103.154,4.409,,,,20101008,220958,1.00
78C6221F1415B7B3,D,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101008,145203,20101014,5000.00,108.895,,,,,20101008,220958,1.00
8D9A44287810FE63,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101008,145235,20101014,30000.00,100.000,5.747,,,,20101008,220958,1.00
43B80B88C5229F71,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101008,145242,20101014,15000.00,104.196,,,,,20101008,220958,1.00
319E5260F8E7774E,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101008,145251,20101014,5000.00,111.062,2.609,,,,20101008,220958,1.00
4A41D298D5DA773F,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101008,145219,20101014,5000.00,119.841,1.892,,,,20101008,220958,1.00
FA565BF78C0CF759,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101008,145219,20101014,30000.00,102.820,1.000,,,,20101008,220958,1.00
1BA9B64AE5B11E6F,D,306477KK5,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20120901,,,20101008,145038,20101014,45000.00,108.050,,,,,20101008,220958,1.00
84AADC4F2D2F7B2A,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101008,143900,20101014,100000.00,104.368,3.941,,,,20101008,220958,1.00
C755CB93B52B193B,S,306477KK5,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20120901,,,20101008,145031,20101014,45000.00,108.050,1.041,,,,20101008,220958,1.00
399511CCE1611AE7,S,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20101008,145251,20101014,25000.00,105.000,3.119,,,,20101008,220958,1.00
44369DB1B8913C58,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101008,145005,20101014,200000.00,102.637,1.550,,,,20101008,220958,1.00
6F40B0146FF7E3CA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145004,20101014,1MM+,61.474,,,,,20101008,220958,1.00
E315CFB6B1B81B18,S,392460TR2,GREECE N Y CENT SCH DIST SER B,20031215,4.250,20211215,,,20101008,145249,20101014,10000.00,104.617,2.500,,,,20101008,220958,1.00
2500CF7DE4AC6150,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101008,145000,20101012,30000.00,100.600,4.026,,,,20101008,220958,1.00
29780895F5CB9268,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,145121,20101028,15000.00,100.000,2.400,,,,20101008,220958,1.00
5A7456BD848324E7,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101008,145300,20101014,15000.00,99.150,5.605,,,,20101008,220958,1.00
7DD6DF73E26447E8,S,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101008,145126,20101014,25000.00,114.276,2.800,,,,20101008,220958,1.00
B22B5455FCB6BC4C,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101008,145256,20101014,70000.00,107.792,3.186,,,,20101008,220958,1.00
50EC43FC30460565,S,414205GS7,HARRIS CNTY TEX UTIL DIST NO 6 ,19990601,4.750,20130301,,,20101008,145251,20101014,75000.00,101.000,-9.945,,,,20101008,220958,1.00
8FBF834400DF4139,P,499463JJ7,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20180901,,,20101008,145241,20101014,40000.00,106.514,2.947,,,,20101008,220958,1.00
EFB68239B3BA602A,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101008,145000,20101014,25000.00,18.000,6.462,,,,20101008,220958,1.00
CCEF3E45BA694D02,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101008,145124,20101014,25000.00,114.276,,,,,20101008,220958,1.00
574506C9598E3C1B,P,890568JY5,TOPEKA KANS SER D,20071128,4.250,20250815,,,20101008,145307,20101014,5000.00,99.000,4.341,,,,20101008,220958,1.00
4F0897A1E3338343,P,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101008,145235,20101008,900000.00,100.000,0.000,,,,20101008,220958,1.00
A1896874399BDDF9,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101008,145300,20101012,100000.00,105.367,0.746,,,,20101008,220958,1.00
F68443ACEE0A25F8,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101008,145257,20101014,25000.00,104.111,,,,,20101008,220958,1.00
0E08CA40B7B2EDDC,S,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,145121,20101028,15000.00,100.000,2.400,,,,20101008,220958,1.00
D1AB2513850A6172,D,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101008,145236,20101008,900000.00,100.000,,,,,20101008,220958,1.00
96949DDAC9F1923F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,145304,20101014,10000.00,100.000,5.091,,,,20101008,220958,1.00
2C4943E91A5AF412,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101008,145105,20101014,40000.00,107.666,2.960,,,,20101008,220958,1.00
15C1175713F4AD5F,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101008,145311,20101014,30000.00,102.532,2.761,,,,20101008,220958,1.00
3357363F357B799C,S,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101008,145312,20101014,50000.00,107.557,0.936,,,,20101008,220958,1.00
04C6B29611FD50B8,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101008,145155,20101014,20000.00,102.091,,S,,,20101008,220958,1.00
932BBC89D99D8715,D,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101008,145312,20101014,50000.00,107.432,,,,,20101008,220958,1.00
B77C2BF7C4376394,P,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20101008,145300,20101014,40000.00,102.416,1.194,,,,20101008,220958,1.00
623EC1599C391C01,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,145302,20101019,25000.00,100.000,4.500,,,,20101008,220958,1.00
DC67E6AFA7D53797,P,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20101008,145300,20101014,5000.00,98.000,5.804,,,,20101008,220958,1.00
D524E1F129B6D206,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,145302,20101019,25000.00,98.500,,,,,20101008,220958,1.00
702E66BC0EF7A1E0,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101008,145300,20101014,25000.00,108.089,3.000,,,,20101008,220958,1.00
A7780450E8CAF33E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145225,20101020,25000.00,104.250,5.473,,,,20101008,220958,1.00
96D3242DC5C78E26,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101008,145022,20101014,50000.00,107.977,,P,,,20101008,220958,1.00
D94BE5F1CABB293D,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101008,145059,20101014,50000.00,108.227,,S,,,20101008,220958,1.00
0E19D5A1D4DCAEE3,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,145321,20101027,15000.00,102.250,5.107,,,,20101008,220958,1.00
56267DAA37C2B07B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145323,20101014,5000.00,102.985,6.479,,,,20101008,220958,1.00
AD8D7E8335E752F9,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101008,145233,20101022,20000.00,92.177,5.000,,,,20101008,220958,1.00
696E392B0D1CBD38,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101008,145241,20101014,20000.00,105.676,3.360,,,,20101008,220958,1.00
37582E87B503BA8C,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101008,145118,20101014,5000.00,103.882,,,,,20101008,220958,1.00
AD6503D74D85A021,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101008,145119,20101014,5000.00,103.882,,,,,20101008,220958,1.00
F80AC5B6E7110666,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101008,145040,20101014,5000.00,99.900,,,,,20101008,220958,1.00
A640CE3F38E0BF1E,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101008,145248,20101014,25000.00,100.000,4.500,,,,20101008,220958,1.00
0C1367FAF469F0EC,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101008,145251,20101014,40000.00,110.925,3.000,,,,20101008,220958,1.00
456B6FCD944FDCB2,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101008,145233,20101014,50000.00,91.500,5.108,,,,20101008,220958,1.00
D555976FF67EFB23,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101008,145123,20101013,75000.00,97.985,,,,,20101008,220958,1.00
C20A32E3DCAF1687,D,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101008,145136,20101014,25000.00,111.395,,,,,20101008,220958,1.00
B51E6442E8EFC9B0,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101008,145119,20101014,5000.00,103.382,,,,,20101008,220958,1.00
D269F54AD06E7365,D,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101008,145239,20101014,5000.00,109.562,,,,,20101008,220958,1.00
59C9A675CBA8BA5A,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,145018,20101014,80000.00,95.290,,,,,20101008,220958,1.00
6FF7BD2A1D536473,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101008,145215,20101014,225000.00,115.477,,,,,20101008,220958,1.00
724B9F14C5A368F0,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101008,145219,20101014,5000.00,119.681,,,,,20101008,220958,1.00
ECBFF1A55DFDEC3A,P,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101008,145100,20101014,50000.00,116.255,2.265,,,,20101008,220958,1.00
0AB360D0AF9B8AC4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101008,145317,20101014,20000.00,114.666,,,,,20101008,220958,1.00
1861A72705101308,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101008,145144,20101014,100000.00,105.309,,S,,,20101008,220958,1.00
85581B11F2EADDAB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145227,20101014,30000.00,61.955,,,,,20101008,220958,1.00
59C5F7018254375D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145226,20101014,30000.00,62.205,,,,,20101008,220958,1.00
A460DB2B32B14A20,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101008,145300,20101014,25000.00,99.986,4.751,,,,20101008,220958,1.00
24DDAADD22F2D03F,S,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101008,145323,20101014,25000.00,102.625,0.816,,,,20101008,220958,1.00
888AAE833B9DD351,S,365856HG1,GARFIELD N J ,20060715,4.375,20250715,,,20101008,145323,20101014,35000.00,104.589,3.070,,,,20101008,220958,1.00
75494EDABF6DA703,P,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101008,145200,20101014,20000.00,100.410,5.540,,,,20101008,220958,1.00
6370B5C438A1E910,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101008,145300,20101014,25000.00,98.690,4.996,,,,20101008,220958,1.00
060EE9EF8062D172,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101008,144433,20101014,5000.00,96.850,,P,,,20101008,220958,1.00
2DD3C851F2C64292,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20101008,144441,20101014,5000.00,95.560,,P,,,20101008,220958,1.00
7C786418CCC521B2,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101008,144448,20101014,5000.00,95.390,,P,,,20101008,220958,1.00
98DAC215476E39D6,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101008,144501,20101014,5000.00,99.200,,P,,,20101008,220958,1.00
F2D163CF0C08C49D,D,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101008,144514,20101014,5000.00,97.231,,P,,,20101008,220958,1.00
C3BA498D09D0A80A,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101008,144528,20101014,10000.00,97.530,,P,,,20101008,220958,1.00
A1BAC3411D660B30,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101008,144541,20101014,5000.00,91.944,,P,,,20101008,220958,1.00
D812FA0A1B95CE75,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101008,144555,20101014,5000.00,96.030,,P,,,20101008,220958,1.00
06E752ABBC2E7AA0,P,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20101008,145003,20101014,100000.00,104.296,1.408,,,,20101008,220958,1.00
99ECF3F05528D6A4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101008,145343,20101014,5000.00,103.900,3.813,,,,20101008,220958,1.00
B72ED6DC628541AD,S,60636YDT5,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.350,20130101,Y,,20101008,113000,20101028,60000.00,100.000,1.350,,,Y,20101008,220958,1.00
B7CEBFACC6C94390,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101008,145336,20101014,25000.00,102.454,0.706,,,,20101008,220958,1.00
2B912C86163C6A8C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,145336,20101019,10000.00,100.000,4.500,,,,20101008,220958,1.00
B6F9731240EE110A,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20101008,145335,20101014,50000.00,108.400,3.009,,,,20101008,220958,1.00
01EFCFFB933DB257,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101008,145228,20101014,15000.00,99.550,5.035,,,,20101008,220958,1.00
E674B6408AE06DB0,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101008,145335,20101014,200000.00,114.500,3.282,,,,20101008,220958,1.00
6E3F65DEEF98CFB5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,145336,20101019,10000.00,98.500,,,,,20101008,220958,1.00
54F84C0BC83E837B,P,59333MVZ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20140201,,,20101008,145322,20101014,25000.00,107.948,2.474,,,,20101008,220958,1.00
CE97D98AD78BDBCD,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101008,145242,20101013,25000.00,104.138,,,,,20101008,220958,1.00
7683E5EB382F186D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145346,20101014,15000.00,102.985,6.479,,,,20101008,220958,1.00
945EA664FD250181,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,145342,20101014,20000.00,99.995,4.600,,,,20101008,220958,1.00
7C70305B7EE3887B,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101008,145342,20101015,5000.00,113.020,3.882,,,,20101008,220958,1.00
7D5899C5FC25F64F,P,71884AQJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.250,20150701,,,20101008,145311,20101014,100000.00,110.000,2.015,,,,20101008,220958,1.00
135EDC66D19A9952,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101008,144425,20101013,200000.00,119.060,2.050,,,,20101008,220958,1.00
CA901A99AB971BFD,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101008,145332,20101014,10000.00,100.000,5.848,,,,20101008,220958,1.00
EE0314246FF78463,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,145150,20101014,30000.00,99.455,,S,,,20101008,220958,1.00
C9755E28CFB33763,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101008,145323,20101014,15000.00,98.960,3.103,,,,20101008,220958,1.00
CC12D450F9C1A560,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145350,20101014,15000.00,102.985,6.479,,,,20101008,220958,1.00
86B9FB21D728A89C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101008,145352,20101014,15000.00,101.050,5.363,,,,20101008,220958,1.00
DAD3F456D365CE5B,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101008,145254,20101014,70000.00,105.511,,,,,20101008,220958,1.00
68A07C7994928978,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101008,145241,20101014,70000.00,105.636,,,,,20101008,220958,1.00
1238FA13E0BB3824,D,559567KW1,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.375,20190601,Y,,20101008,145039,20101021,230000.00,97.693,,,,,20101008,220958,1.00
4CE3009722DFAF34,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101008,145336,20101014,25000.00,101.692,,,,,20101008,220958,1.00
6421062B9ACB5BDE,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101008,145325,20101014,15000.00,97.498,,,,,20101008,220958,1.00
D1615B64E4B91A70,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101008,145340,20101014,75000.00,105.608,1.105,,,,20101008,220958,1.00
0C229312322BAC8F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101008,145344,20101014,10000.00,99.315,5.309,,,,20101008,220958,1.00
538067B2F8C0E57D,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101008,145300,20101014,20000.00,99.995,4.000,,,,20101008,220958,1.00
82D96E3ACC486F62,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101008,145403,20101014,15000.00,109.970,6.484,,,,20101008,220958,1.00
8DF1814A1AD08CA1,P,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101008,145353,20101014,25000.00,88.381,6.291,,,,20101008,220958,1.00
9F2D9FAFDE90E1B8,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101008,145356,20101014,10000.00,114.180,2.072,,,,20101008,220958,1.00
7A2A4D9B3C9E9498,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101008,145356,20101014,10000.00,113.180,,,,,20101008,220958,1.00
71D745F09A14DC46,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101008,145400,20101014,100000.00,110.974,3.621,,,,20101008,220958,1.00
F8A3B52222CCF26B,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101008,145323,20101008,1MM+,100.000,,,,,20101008,220958,1.00
7538EACAF6163352,D,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20101008,144954,20101014,50000.00,106.377,,S,,,20101008,220958,1.00
D68C3579EF643016,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,145400,20101014,315000.00,106.748,1.471,,,,20101008,220958,1.00
3142189ABE0A7643,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101008,145405,20101014,30000.00,89.431,3.978,,,,20101008,220958,1.00
7A0421DC9BCBAF42,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,143202,20101014,315000.00,106.748,,,,,20101008,220958,1.00
0671EEE27E8B46E1,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145213,20101014,500000.00,110.084,,,,,20101008,220958,1.00
B45D12288D859E0C,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101008,145400,20101014,10000.00,105.625,6.067,,,,20101008,220958,1.00
6395B44B888A4490,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101008,145413,20101014,50000.00,92.830,5.259,,,,20101008,220958,1.00
07F6416BEBB67836,P,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20101008,145410,20101014,20000.00,104.336,3.493,,,,20101008,220958,1.00
EF1A3B02F265023D,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101008,145352,20101014,50000.00,105.836,3.459,,,,20101008,220958,1.00
13BD6AC2EA19C23B,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101008,145400,20101014,25000.00,100.350,3.105,,,,20101008,220958,1.00
68E206972BB5D749,P,301683AH1,EXETER CALIF UN HIGH SCH DIST ,20071220,4.000,20201201,,,20101008,145000,20101014,150000.00,99.947,4.006,,,,20101008,220958,1.00
3B7FCD81F681C001,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101008,145030,20101014,50000.00,94.080,,P,,,20101008,220958,1.00
EE7FD34BD541D019,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145322,20101020,25000.00,104.250,5.473,,,,20101008,220958,1.00
7BDC9B5E1505ADAF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145300,20101014,25000.00,63.036,5.004,,,,20101008,220958,1.00
9B7E9A8FC15B1703,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145300,20101014,25000.00,63.036,5.004,,,,20101008,220958,1.00
AF872C26D7D0AAE3,S,71884AQJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.250,20150701,,,20101008,145358,20101014,100000.00,111.000,1.805,,,,20101008,220958,1.00
740BC1B23358C203,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101008,145348,20101014,50000.00,105.756,,,,,20101008,220958,1.00
AA73257F0B07EC4D,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101008,145359,20101014,25000.00,100.250,,,,,20101008,220958,1.00
8015ED5CA88817C1,P,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101008,145423,20101014,5000.00,104.539,5.340,,,,20101008,220958,1.00
EC5998768ADB640F,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101008,145414,20101014,25000.00,108.112,1.470,,,,20101008,220958,1.00
E22D0356353C9E8B,P,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101008,145401,20101014,125000.00,103.926,3.907,,,,20101008,220958,1.00
208DA152F0B038CC,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101008,145314,20101014,50000.00,108.000,5.077,,,,20101008,220958,1.00
032E2B67478028D3,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101008,145316,20101014,5000.00,99.000,4.583,,,,20101008,220958,1.00
A8A762093FE7F52E,S,812728RL9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20250801,,,20101008,145338,20101014,25000.00,114.371,3.200,,,,20101008,220958,1.00
8D52DA51972A9A51,P,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101008,145347,20101014,10000.00,104.650,3.727,,,,20101008,220958,1.00
511F8082BF831267,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,145000,20101014,80000.00,95.390,3.889,,,,20101008,220958,1.00
13B8DE9038A14202,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101008,145331,20101014,100000.00,97.000,4.708,,,,20101008,220958,1.00
851C5D284AFDC0CD,S,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20101008,145425,20101014,10000.00,100.000,4.899,,,,20101008,220958,1.00
777FE413F05A5910,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101008,145425,20101014,150000.00,115.488,2.815,,,,20101008,220958,1.00
B91B966FD6036597,D,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20101008,145425,20101014,10000.00,99.100,,,,,20101008,220958,1.00
493B872813F5EA54,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101008,145425,20101014,150000.00,115.613,,,,,20101008,220958,1.00
0BC0D411A90580CD,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101008,145130,20101014,40000.00,97.875,,,,,20101008,220958,1.00
1C8721F01CC7A112,S,989732CC4,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20120715,Y,,20101008,145433,20101019,90000.00,101.545,1.100,,,Y,20101008,220958,1.00
CB89FA411B4B0B13,S,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101008,145421,20101014,30000.00,102.951,4.004,,,,20101008,220958,1.00
FD7F5DCB33E9E16C,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101008,144600,20101015,40000.00,111.083,3.321,,,,20101008,220958,1.00
E1053E52504A9FCC,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101008,144600,20101015,40000.00,111.250,,,,,20101008,220958,1.00
B7EA458DA661FB3F,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,144916,20101028,250000.00,98.694,,S,,,20101008,220958,1.00
9ADA277C0921C9E6,P,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20101008,145400,20101014,250000.00,105.862,1.674,,,,20101008,220958,1.00
E60F634DC551D2DA,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20101008,145437,20101014,50000.00,104.091,3.400,,,,20101008,220958,1.00
3DCE3D0843D6CE75,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101008,145429,20101014,35000.00,107.734,1.523,,,,20101008,220958,1.00
427FE025F7ED8A0D,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101008,145429,20101014,90000.00,114.500,3.282,,,,20101008,220958,1.00
2BB1A88EBFFB3975,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101008,145438,20101014,10000.00,100.099,2.988,,,,20101008,220958,1.00
D7E41E2C8FE18060,P,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101008,145441,20101014,150000.00,105.097,3.034,,,,20101008,220958,1.00
502FFC80EB293883,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101008,145435,20101013,10000.00,99.999,,,,,20101008,220958,1.00
A6A1B59A68FA302F,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101008,145000,20101014,55000.00,112.600,,,,,20101008,220958,1.00
66028FDC08430528,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145452,20101014,25000.00,102.985,6.479,,,,20101008,220958,1.00
16490307567785D1,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101008,145430,20101014,45000.00,102.049,1.469,,,,20101008,220958,1.00
E53F958A579022FC,S,3797126N7,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20250901,,,20101008,145439,20101014,80000.00,105.659,3.261,,,,20101008,220958,1.00
2217DC0D07FD0033,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101008,141200,20101013,25000.00,103.089,1.466,,,,20101008,220958,1.00
AB2EDC6B4268B23E,P,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,145435,20101014,75000.00,76.372,4.327,,,,20101008,220958,1.00
F5D64E89192C8D29,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101008,145200,20101014,50000.00,107.137,,,,,20101008,220958,1.00
7DC90FD917CEF442,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101008,141200,20101013,25000.00,103.089,,,,,20101008,220958,1.00
7383648743183F4C,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101008,145435,20101014,75000.00,76.372,,,,,20101008,220958,1.00
18D4E9E0E4428112,D,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101008,145332,20101014,125000.00,104.201,,P,,,20101008,220958,1.00
5EE552FF47F0F661,S,960557EQ5,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20370901,,,20101008,145453,20101022,25000.00,101.991,4.657,,,,20101008,220958,1.00
5F12AA28159A28B1,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101008,145456,20101014,40000.00,98.601,4.625,,,,20101008,220958,1.00
4681FDEBD5F58F96,S,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101008,145449,20101014,30000.00,105.165,3.014,,,,20101008,220958,1.00
F08327C22B890E1C,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101008,145432,20101025,25000.00,85.500,5.280,,,,20101008,220958,1.00
36CAFAFD1CA914AF,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101008,145455,20101014,25000.00,85.440,6.936,,,,20101008,220958,1.00
55A1D8391011B80F,P,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20101008,145456,20101014,70000.00,100.671,3.966,,,,20101008,220958,1.00
4AF3D8B59E2C769A,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101008,145500,20101014,120000.00,104.452,0.724,,,,20101008,220958,1.00
BFD4CBBF1653E66C,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101008,145500,20101014,200000.00,108.422,1.514,,,,20101008,220958,1.00
C915240B2AC1BBD8,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101008,145447,20101014,10000.00,102.971,,,,,20101008,220958,1.00
DC387AB32C488B51,D,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101008,145211,20101014,150000.00,107.731,,,,,20101008,220958,1.00
588DC6767E5C1163,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20101008,145500,20101014,200000.00,108.297,,,,,20101008,220958,1.00
CD05AC5DB8607F0C,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101008,145502,20101014,10000.00,100.000,4.698,,,,20101008,220958,1.00
8F3E2055ABB0332E,S,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101008,145502,20101101,10000.00,100.625,3.779,,,,20101008,220958,1.00
FA0C84C64737DEE5,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101008,145456,20101014,220000.00,99.883,,,,,20101008,220958,1.00
8AE2F9A6BD749238,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101008,145455,20101014,35000.00,98.370,5.127,,,,20101008,220958,1.00
3AD230C74EE69518,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101008,145456,20101014,35000.00,100.933,4.617,,,,20101008,220958,1.00
6049CFEC7A55AF29,S,241703Y92,DE SOTO TEX REF & IMPT,20050301,5.000,20190215,,,20101008,145500,20101014,30000.00,107.524,1.700,,,,20101008,220958,1.00
1F27F6CEF071AF97,D,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,,,20101008,145401,20101014,100000.00,112.460,,,,,20101008,220958,1.00
EE0DC2F45B8CE0A0,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101008,145508,20101014,40000.00,89.300,5.516,,,,20101008,220958,1.00
1FC6516DD99E884E,S,60636YDS7,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,1.000,20120601,Y,,20101008,113000,20101028,1MM+,100.000,1.000,,,Y,20101008,220958,1.00
CD95DA41936E7756,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101008,145050,20101014,40000.00,90.550,,P,,,20101008,220958,1.00
2FDBB86E279ADB8C,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101008,145456,20101014,115000.00,100.177,2.774,,,,20101008,220958,1.00
B76ED25ED9B180DE,P,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101008,145455,20101014,20000.00,99.275,6.403,,,,20101008,220958,1.00
56F8A8EFC86FD6F3,P,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20101008,145457,20101014,35000.00,100.293,3.922,,,,20101008,220958,1.00
63E67F266482B5B3,P,241703Y92,DE SOTO TEX REF & IMPT,20050301,5.000,20190215,,,20101008,145500,20101014,30000.00,107.190,1.840,,,,20101008,220958,1.00
7A0FE267EFD3E067,D,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101008,145500,20101014,10000.00,107.175,,,,,20101008,220958,1.00
BBFC950527796187,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101008,145324,20101014,10000.00,103.221,,,,,20101008,220958,1.00
C914B2961118C957,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,145507,20101014,30000.00,98.875,4.574,,,,20101008,220958,1.00
53EEB895AC7E58FE,P,849832TC4,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20190201,,,20101008,145512,20101014,25000.00,107.984,2.750,,,,20101008,220958,1.00
9F344F213C32A91A,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101008,145516,20101014,200000.00,108.590,2.000,,,,20101008,220958,1.00
C4CC3ABEB1375758,S,481718SH8,JUNEAU ALASKA CITY & BORO SER B,20031015,4.500,20201001,,,20101008,145517,20101014,20000.00,106.712,2.150,,,,20101008,220958,1.00
C7B347C411D50BFB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,145510,20101014,30000.00,103.750,4.643,,,,20101008,220958,1.00
B89157E3D5DE3458,S,857322CY5,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20200201,,,20101008,145511,20101014,25000.00,101.382,0.830,,,,20101008,220958,1.00
F6DC756133D0458C,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,200000.00,103.951,1.662,,,,20101008,220958,1.00
C6D3EF4908A9D060,P,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101008,145456,20101014,70000.00,106.473,3.894,,,,20101008,220958,1.00
73980B8C875D4374,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101008,145520,20101014,200000.00,108.350,,,,,20101008,220958,1.00
CC7375873A737C8F,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101008,145457,20101014,15000.00,102.506,3.767,,,,20101008,220958,1.00
0F7720DC0CF6F864,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101008,145456,20101014,15000.00,117.523,3.556,,,,20101008,220958,1.00
489D787D2D45D096,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101008,145455,20101014,15000.00,93.683,5.536,,,,20101008,220958,1.00
DB179B2EA922908E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,145300,20101014,50000.00,92.750,5.518,,,,20101008,220958,1.00
898D2883E52E7A32,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101008,145456,20101014,15000.00,98.283,4.898,,,,20101008,220958,1.00
4106F4302E471854,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20101008,145455,20101014,45000.00,100.408,4.417,,,,20101008,220958,1.00
1E9820D220D140BF,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101008,145456,20101014,25000.00,110.870,3.863,,,,20101008,220958,1.00
4FB67AF713F58278,P,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20101008,145520,20101014,5000.00,99.600,4.841,,,,20101008,220958,1.00
A33AC57ED135A858,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101008,145448,20101014,30000.00,113.155,2.380,,,,20101008,220958,1.00
6436213383E15F09,P,272731VH0,EAST HAMPTON TWN N Y VAR PURP,20030615,4.000,20190615,,,20101008,144800,20101014,10000.00,100.000,3.997,,,,20101008,220958,1.00
E3C88A8D4D246DBC,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101008,145512,20101014,10000.00,109.264,3.805,,,,20101008,220958,1.00
5F37320376C60188,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101008,145419,20101014,30000.00,101.176,,,,,20101008,220958,1.00
D7FA62FFC0DCE44E,P,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101008,145457,20101014,155000.00,105.026,4.169,,,,20101008,220958,1.00
A27B186B02084E5C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101008,144748,20101014,1000000.00,109.853,3.869,,,,20101008,220958,1.00
357E6E0192D0FE57,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101008,145455,20101014,45000.00,79.188,6.822,,,,20101008,220958,1.00
5331805080F93664,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101008,145457,20101014,5000.00,98.062,5.139,,,,20101008,220958,1.00
19088B861F43943F,P,611322ET1,MONROE TWP N J BRD ED   ,19931115,5.200,20180801,,,20101008,145455,20101014,10000.00,107.657,4.044,,,,20101008,220958,1.00
6CE32D42F27527AD,P,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101008,145457,20101014,35000.00,99.923,4.108,,,,20101008,220958,1.00
CC0D926C923C2074,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101008,145457,20101014,55000.00,96.889,3.665,,,,20101008,220958,1.00
7FD06C9357E91E08,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101008,144700,20101014,1000000.00,109.353,,,,,20101008,220958,1.00
08E75476885B5E34,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101008,145500,20101014,5000.00,106.537,1.441,,,,20101008,220958,1.00
325ADC011A91D2B9,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101008,145457,20101014,15000.00,105.258,4.477,,,,20101008,220958,1.00
C61151BC434ACBA5,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101008,145456,20101014,50000.00,101.910,3.687,,,,20101008,220958,1.00
259B204F972735AE,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101008,145500,20101014,10000.00,107.175,3.655,,,,20101008,220958,1.00
68A68F2D9CF439CB,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,145456,20101014,75000.00,102.133,4.499,,,,20101008,220958,1.00
CDF247400467365A,P,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101008,145457,20101014,110000.00,103.153,3.502,,,,20101008,220958,1.00
F487717C428D40F5,P,226311CT3,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,5.125,20330901,,,20101008,145457,20101014,140000.00,100.586,5.033,,,,20101008,220958,1.00
07920519BF558CBA,D,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,,,20101008,145403,20101014,100000.00,112.400,,,,,20101008,220958,1.00
6E4EF4C12E3A80E5,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101008,145430,20101013,45000.00,101.144,,,,,20101008,220958,1.00
DAC05D983F8CF859,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101008,145430,20101013,45000.00,101.174,,,,,20101008,220958,1.00
143FDDB4576F48A2,D,3797126N7,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20250901,,,20101008,145439,20101014,80000.00,105.559,,,,,20101008,220958,1.00
B80A5A6CF69147DE,D,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101008,145500,20101014,10000.00,107.175,,,,,20101008,220958,1.00
8DADAF53C1A49321,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101008,144606,20101028,250000.00,98.019,,P,,,20101008,220958,1.00
47054C68E73BA42D,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101008,144606,20101028,250000.00,98.119,,S,,,20101008,220958,1.00
740BF804C2EA4648,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101008,145512,20101014,10000.00,109.164,,,,,20101008,220958,1.00
9BEDF973F964EA97,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101008,145458,20101029,75000.00,85.500,5.280,,,,20101008,220958,1.00
E432FC1EA08A80C9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,145512,20101028,10000.00,103.738,6.300,,,,20101008,220958,1.00
83D7492697CA7C2E,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101008,145430,20101014,30000.00,97.000,4.708,,,,20101008,220958,1.00
EB7219CCA76841DE,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101008,145520,20101014,15000.00,99.182,5.055,,,,20101008,220958,1.00
B6F2155CD9AF74E3,P,667230SA5,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.750,20130501,,,20101008,145400,20101014,15000.00,107.000,1.921,,,,20101008,220958,1.00
E596FDEF281D848D,S,667230SA5,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.750,20130501,,,20101008,145400,20101014,15000.00,107.700,1.650,,,,20101008,220958,1.00
6D84690AFD77BC03,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101008,145517,20101014,10000.00,100.000,5.133,,,,20101008,220958,1.00
8E2D4FFF6C5200CE,D,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101008,145430,20101014,50000.00,107.740,,,,,20101008,220958,1.00
0C017D08F387FBC9,D,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101008,145422,20101014,50000.00,107.840,,,,,20101008,220958,1.00
84E711158EFCC8CC,D,3797126N7,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20250901,,,20101008,145438,20101014,80000.00,105.434,,,,,20101008,220958,1.00
1600F4DC2271CD80,D,3797126N7,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20250901,,,20101008,145426,20101014,80000.00,105.559,,,,,20101008,220958,1.00
4602BB6CC8FC420F,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101008,145500,20101014,15000.00,97.000,,,,,20101008,220958,1.00
9BEB2A19E61A1635,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101008,145520,20101014,15000.00,97.000,,,,,20101008,220958,1.00
1F6B22FE8A570B03,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101008,145517,20101018,1MM+,100.000,0.000,,,,20101008,220958,1.00
76D1F9D9146A038B,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101008,145100,20101014,70000.00,115.150,,,,,20101008,220958,1.00
D65B07189847CFA8,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101008,144608,20101014,5000.00,95.770,,P,,,20101008,220958,1.00
0DDB9BD0291F2453,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101008,144621,20101014,5000.00,96.660,,P,,,20101008,220958,1.00
93C5799A5DC2D26C,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101008,144632,20101014,5000.00,97.780,,P,,,20101008,220958,1.00
922A5623C5E45B9D,P,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20101008,145308,20101013,45000.00,101.447,2.540,,,,20101008,220958,1.00
65446582E1BE943F,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101008,145500,20101014,155000.00,106.528,1.141,,,,20101008,220958,1.00
EFF37D229C0425F2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,145540,20101020,15000.00,102.250,5.903,,,,20101008,220958,1.00
13C1795F3CD8701D,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101008,145526,20101014,10000.00,103.490,4.766,,,,20101008,220958,1.00
AD713ACFAA132E7B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101008,145531,20101014,70000.00,103.000,4.326,,,,20101008,220958,1.00
77F28A2F321F7A14,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101008,135727,20101014,45000.00,100.035,,S,,,20101008,220958,1.00
0718AF157EBEA06B,S,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20101008,145533,20101014,5000.00,96.820,6.958,,,,20101008,220958,1.00
1A6D438402FFE99F,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101008,145500,20101014,25000.00,102.100,1.877,,,,20101008,220958,1.00
17D9AB3C30AA3F33,P,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101008,145500,20101014,25000.00,105.000,3.566,,,,20101008,220958,1.00
5FB2FF44D5B395A9,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,145540,20101020,100000.00,104.683,1.611,,,,20101008,220958,1.00
7B11707C19ADD11E,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,200000.00,103.951,1.662,,,,20101008,220958,1.00
EAEBDF2CE1494CC9,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101008,145538,20101014,25000.00,103.183,4.281,,,,20101008,220958,1.00
F8ED2CF36AF74699,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,145540,20101020,100000.00,103.883,,,,,20101008,220958,1.00
4ECE4290981252B7,P,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101008,145547,20101014,25000.00,102.754,2.921,,,,20101008,220958,1.00
9A07706B56C483B1,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,145546,20101014,25000.00,102.500,4.296,,,,20101008,220958,1.00
0CB291F12554BBB7,S,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101008,145537,20101014,25000.00,91.299,6.100,,,,20101008,220958,1.00
D9D5D33B1EBFE6DE,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101008,145521,20101014,100000.00,108.294,,,,,20101008,220958,1.00
C6DB75E2056F33FB,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,145545,20101020,100000.00,103.676,,,,,20101008,220958,1.00
B3F1BA08635CE9CD,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101008,145550,20101014,5000.00,107.177,3.490,,,,20101008,220958,1.00
B578F1DF58200575,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101008,145544,20101115,5000.00,104.500,4.385,,,,20101008,220958,1.00
ACF75161493DC526,P,663821PL4,NORTHBROOK ILL ,20070426,4.250,20161201,,,20101008,145500,20101014,50000.00,111.105,2.297,,,,20101008,220958,1.00
6AB610CF7D771732,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101008,145546,20101014,10000.00,103.950,4.281,,,,20101008,220958,1.00
BFB15EDB194E0366,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101008,145524,20101015,50000.00,85.500,5.279,,,,20101008,220958,1.00
1BB213953E9DCC86,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,145549,20101019,50000.00,100.000,4.000,,,,20101008,220958,1.00
8D7E364A65717EDA,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101008,145553,20101014,25000.00,98.883,3.337,,,,20101008,220958,1.00
F45FD9E32209749A,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101008,145553,20101014,25000.00,96.945,,,,,20101008,220958,1.00
5832BD821B3C2135,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,100000.00,103.951,1.662,,,,20101008,220958,1.00
597CC77003839365,P,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101008,145423,20101014,15000.00,100.450,4.302,,,,20101008,220958,1.00
69B9ECEAC7F60FF8,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101008,145559,20101014,30000.00,107.188,0.770,,,,20101008,220958,1.00
57C28B8B821570D1,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101008,145523,20101014,5000.00,100.000,6.902,,,,20101008,220958,1.00
7F0651066789EB1C,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101008,145538,20101014,5000.00,101.000,3.550,,,,20101008,220958,1.00
45ACB3D53889FEE4,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101008,145548,20101014,50000.00,85.500,5.279,,,,20101008,220958,1.00
F0D433489272AC7B,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101008,144822,20101014,265000.00,107.490,0.600,,,,20101008,220958,1.00
1419CA68B8BC1A85,S,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101008,145300,20101014,150000.00,101.545,0.420,,,,20101008,220958,1.00
E2CC01CA04DBBEAB,D,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101008,145024,20101014,125000.00,104.301,,S,,,20101008,220958,1.00
2B9FDA38410A4236,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,145610,20101104,5000.00,100.000,4.124,,,,20101008,220958,1.00
43EB9A12D2F99A61,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101008,145612,20101014,5000.00,69.879,3.388,,,,20101008,220958,1.00
FCE4CA414D1BE14F,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,145609,20101014,70000.00,98.254,5.119,,,,20101008,220958,1.00
52E6BC4E154797A3,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101008,145605,20101014,30000.00,107.188,,,,,20101008,220958,1.00
450477F30138B7FE,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101008,145610,20101014,5000.00,108.853,0.800,,,,20101008,220958,1.00
414435F91346BE25,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,145609,20101014,70000.00,98.254,,,,,20101008,220958,1.00
48EFB37701C0C590,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101008,145512,20101014,10000.00,109.164,,,,,20101008,220958,1.00
E67CBC0C9DEE70D8,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101008,145512,20101014,10000.00,108.914,,,,,20101008,220958,1.00
8A7871419D235453,D,28282QAQ5,EL CENTRO CALIF FING AUTH SER A,20060628,4.625,20211001,,,20101008,145516,20101014,50000.00,106.325,,,,,20101008,220958,1.00
870A76AA46C6FBAC,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101008,145611,20101014,5000.00,81.625,8.785,,,,20101008,220958,1.00
81F6E5BA584E61DE,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,145549,20101014,10000.00,104.900,6.791,,,,20101008,220958,1.00
DB3A0DDD8343E3C2,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20101008,145559,20101014,100000.00,102.204,3.081,,,,20101008,220958,1.00
9702019EBDB98E0E,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101008,145603,20101014,10000.00,100.650,6.525,,,,20101008,220958,1.00
F992C841DC6297DF,P,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20101008,145600,20101014,50000.00,105.377,2.546,,,,20101008,220958,1.00
4EB0CAEED8187A8D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101008,145600,20101014,250000.00,101.546,0.918,,,,20101008,220958,1.00
AD5A001BBAB44B0B,P,520016AW6,LAWRENCE IND ECONOMIC DEV REV MALACHI CORP HLTHCARE PJS-A ,19960201,8.250,20260201,,,20101008,145618,20101014,10000.00,0.010,,,,,20101008,220958,1.00
1EE4E025441F0B83,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101008,145444,20101021,375000.00,97.400,,S,,,20101008,220958,1.00
C3D9520BDAE24FBA,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,50000.00,103.951,1.662,,,,20101008,220958,1.00
13FDF64830451BA1,S,345105EW6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20330115,,,20101008,145231,20101014,1MM+,22.581,6.800,,,,20101008,220958,1.00
71BAFFEB86F06FA7,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101008,145520,20101014,40000.00,113.397,1.910,,,,20101008,220958,1.00
DD72845BF3E4B5D6,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101008,145529,20101014,40000.00,113.397,,,,,20101008,220958,1.00
91F8AEA073420C65,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101008,145626,20101014,35000.00,100.250,5.156,,,,20101008,220958,1.00
12908A7027A935D1,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101008,133835,20101014,50000.00,100.276,4.960,,,,20101008,220958,1.00
E450A29D99BFDC98,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101008,145637,20101014,5000.00,94.250,5.475,,,,20101008,220958,1.00
80DBDD68D0174061,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20101008,145624,20101014,10000.00,103.425,3.557,,,,20101008,220958,1.00
F18C697BE47B8ED0,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101008,145600,20101014,100000.00,110.119,1.496,,,,20101008,220958,1.00
F0BEC0AE9FAC7E15,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,145636,20101014,25000.00,102.438,3.858,,,,20101008,220958,1.00
35EF435060E4D198,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,145636,20101013,25000.00,100.925,,,,,20101008,220958,1.00
6344EE91509905EC,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101008,145636,20101013,25000.00,100.925,,,,,20101008,220959,1.00
6DEF03CC354588F9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,145642,20101014,10000.00,101.900,4.374,,,,20101008,220959,1.00
D7392176C732AA39,P,516598AL3,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20110501,,,20101008,145642,20101014,25000.00,101.271,1.656,,,,20101008,220959,1.00
FEF29554269B66D1,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101008,145615,20101014,100000.00,85.500,5.279,,,,20101008,220959,1.00
9AFF33E8FD58B61C,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101008,145108,20101019,250000.00,102.970,,,,,20101008,220959,1.00
18C45690178599CA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101008,145600,20101014,10000.00,100.500,5.203,,,,20101008,220959,1.00
B420F2F0CB5C1F2B,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,145651,20101014,5000.00,100.000,3.624,,,,20101008,220959,1.00
9D210544DC207DD1,P,5965617N4,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.700,20160115,,,20101008,145640,20101014,10000.00,100.668,4.142,,,,20101008,220959,1.00
9FA6AD62B4ABF101,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101008,145400,20101014,25000.00,105.888,5.499,,,,20101008,220959,1.00
89A0B5B618CFCB8F,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101008,145232,20101012,60000.00,108.075,1.000,,,,20101008,220959,1.00
0E5CF5308A778149,P,394532DM4,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,5.250,20180301,,,20101008,145040,20101014,100000.00,112.167,1.542,,,,20101008,220959,1.00
E999A681196C4561,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101008,145600,20101029,50000.00,99.703,3.776,,,,20101008,220959,1.00
39AD1A8946E3CE45,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101008,145600,20101014,75000.00,107.044,0.851,,,,20101008,220959,1.00
388C189D5C8DA0BE,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,145645,20101029,100000.00,99.930,4.005,,,,20101008,220959,1.00
236B5A48D61596A2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101008,145655,20101026,145000.00,108.541,3.930,,,,20101008,220959,1.00
07A39510C1A777C6,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101008,145652,20101101,10000.00,104.346,4.095,,,,20101008,220959,1.00
9FEE2F22B0634419,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101008,145658,20101029,20000.00,100.500,3.142,,,,20101008,220959,1.00
4A39FFCC5AF1FA0E,S,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20101008,145701,20101014,20000.00,89.845,2.000,,,,20101008,220959,1.00
2925A1722F3399F7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,145703,20101014,40000.00,98.010,5.142,,,,20101008,220959,1.00
64925E7F5E3A0D9B,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101008,145658,20101029,20000.00,98.750,,,,,20101008,220959,1.00
2F0B1F48DD661AE3,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20101008,145558,20101014,100000.00,102.044,,,,,20101008,220959,1.00
7389FD3F6D17AE2F,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101008,145657,20101014,5000.00,90.125,6.734,,,,20101008,220959,1.00
0CA95776F55D5368,S,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20101008,145705,20101014,5000.00,104.575,2.007,,,,20101008,220959,1.00
49EF99EBC75FB325,S,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20101008,145705,20101014,15000.00,106.159,1.500,,,,20101008,220959,1.00
24228BD756D59CF8,P,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20101008,145613,20101014,25000.00,103.130,1.691,,,,20101008,220959,1.00
AF5B374CA7D4DBCC,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101008,145626,20101014,30000.00,92.000,5.875,,,,20101008,220959,1.00
0D069F18439102C2,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101008,145703,20101014,25000.00,98.883,3.337,,,,20101008,220959,1.00
62BC9B2BA8703B7B,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,145645,20101029,100000.00,98.750,,,,,20101008,220959,1.00
15ECB4C9A45E835D,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101008,145703,20101014,25000.00,96.945,,,,,20101008,220959,1.00
BD0B998BE99B72D2,S,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20101008,145713,20101014,10000.00,105.071,2.500,,,,20101008,220959,1.00
9E6757D6126E5679,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,145645,20101014,15000.00,98.750,,,,,20101008,220959,1.00
086F83C7250910EB,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,145652,20101029,100000.00,98.750,,,,,20101008,220959,1.00
FD39A67EC177A356,S,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101008,145709,20101014,50000.00,102.693,1.021,,,,20101008,220959,1.00
ECB32B48259E070D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,145716,20101014,15000.00,100.000,3.999,,,,20101008,220959,1.00
F3DD93D049F856E4,P,0591327B0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20200201,,,20101008,145118,20101014,100000.00,118.113,2.290,,,,20101008,220959,1.00
1A6BA3EF038061B3,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101008,145350,20101014,200000.00,110.583,1.920,,,,20101008,220959,1.00
99A39D3EFC12BAF1,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101008,145537,20101014,150000.00,117.606,1.120,,,,20101008,220959,1.00
EC34938CEB19FE33,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,145716,20101014,15000.00,98.763,,,,,20101008,220959,1.00
9A83A051588910E3,P,259137EB9,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.500,20220901,,,20101008,145719,20101014,15000.00,107.766,3.369,,,,20101008,220959,1.00
0624F58F9E7E6966,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101008,145720,20101014,15000.00,104.500,4.222,,,,20101008,220959,1.00
A5EA5CB223914C37,S,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20101008,145721,20101014,160000.00,106.159,1.500,,,,20101008,220959,1.00
2E0CA4A37E60F2D4,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,145035,20101014,10000.00,101.830,4.263,,,,20101008,220959,1.00
64DE009DD3422057,D,259137EB9,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.500,20220901,,,20101008,145458,20101014,15000.00,107.766,,P,,,20101008,220959,1.00
D414BA69CF6848FB,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101008,145334,20101014,85000.00,61.118,8.121,,,,20101008,220959,1.00
B1DA14760B90BDCA,S,272731VH0,EAST HAMPTON TWN N Y VAR PURP,20030615,4.000,20190615,,,20101008,144848,20101014,10000.00,100.000,3.997,,,,20101008,220959,1.00
047793FE05C59B34,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101008,145626,20101014,10000.00,103.840,,,,,20101008,220959,1.00
6C763C569C307D5D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,145549,20101014,10000.00,105.000,,,,,20101008,220959,1.00
F203B165A4693B38,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101008,145553,20101014,25000.00,96.945,,,,,20101008,220959,1.00
A71A4554B7B36EC9,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20101008,145558,20101014,100000.00,102.104,,,,,20101008,220959,1.00
AAE4874993E339B2,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20101008,145559,20101014,100000.00,102.104,,,,,20101008,220959,1.00
6C80FB6D2EBEE929,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101008,145603,20101014,10000.00,100.750,,,,,20101008,220959,1.00
4D6AEB0A3225A2C9,D,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20101008,145519,20101014,50000.00,105.877,,P,,,20101008,220959,1.00
8D5BEEB5E35345B6,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101008,145242,20101013,25000.00,104.388,,,,,20101008,220959,1.00
E82AD475F1230287,D,663821PL4,NORTHBROOK ILL ,20070426,4.250,20161201,,,20101008,145535,20101014,50000.00,111.605,,P,,,20101008,220959,1.00
B416C5302BDB726B,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101008,145703,20101014,25000.00,96.945,,,,,20101008,220959,1.00
DB8DA3AFD3E78EAA,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101008,145654,20101014,100000.00,102.000,4.660,,,,20101008,220959,1.00
8A4007CFF5ABAC57,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101008,145728,20101014,20000.00,96.600,4.834,,,,20101008,220959,1.00
DDCE757F244525AF,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,20000.00,103.951,1.662,,,,20101008,220959,1.00
B4E43B5F19179972,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101008,145727,20101014,20000.00,98.300,,,,,20101008,220959,1.00
271A22726E8B5C83,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101008,145427,20101014,10000.00,103.506,,S,,,20101008,220959,1.00
59B044D26595D461,S,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101008,145724,20101014,15000.00,102.834,2.000,,,,20101008,220959,1.00
80AB92956AFE8B7F,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101008,145658,20101014,30000.00,107.870,1.101,,,,20101008,220959,1.00
C30D14E26F280063,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101008,145710,20101014,205000.00,111.375,2.304,,,,20101008,220959,1.00
F26B66620A15AE41,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101008,145720,20101014,25000.00,104.695,2.156,,,,20101008,220959,1.00
24888353D3C0F6E1,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101008,145726,20101014,5000.00,118.445,2.403,,,,20101008,220959,1.00
711160E57917E208,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101008,145600,20101014,5000.00,99.676,4.523,,,,20101008,220959,1.00
33B0650C6694F79B,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101008,145726,20101014,5000.00,116.945,,,,,20101008,220959,1.00
FFD5E40B8D9A3A4F,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101008,145638,20101014,10000.00,115.575,,,,,20101008,220959,1.00
182D9530DC5804D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145736,20101014,10000.00,102.985,6.479,,,,20101008,220959,1.00
D801AECF60F61513,D,259137EB9,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.500,20220901,,,20101008,145426,20101014,15000.00,108.565,,S,,,20101008,220959,1.00
ED4AD5C286D1444B,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,145741,20101014,60000.00,97.253,3.729,,,,20101008,220959,1.00
C2F0A31BBFD8A2A7,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101008,145742,20101014,5000.00,100.498,4.879,,,,20101008,220959,1.00
6D7F74361D0BDC83,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101008,145738,20101014,15000.00,102.500,4.763,,,,20101008,220959,1.00
AD47A47778BD446A,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101008,145738,20101014,15000.00,100.942,4.200,,,,20101008,220959,1.00
EFE28053D19FB29D,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101008,145643,20101014,50000.00,113.382,,,,,20101008,220959,1.00
6DE0FA7062AED133,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101008,145642,20101014,50000.00,113.482,,,,,20101008,220959,1.00
8D4A6D91B352FB26,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101008,145738,20101014,15000.00,99.309,,,,,20101008,220959,1.00
2CB5A35007B4B29E,P,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101008,145747,20101014,10000.00,102.052,2.900,,,,20101008,220959,1.00
0B0B5FAB1AFD51AB,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101008,145600,20101014,10000.00,115.825,1.073,,,,20101008,220959,1.00
0AEFAE657097E3D0,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101008,145744,20101014,40000.00,95.000,4.849,,,,20101008,220959,1.00
605BD57FC4C8F67D,P,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101008,145745,20101014,30000.00,97.650,4.399,,,,20101008,220959,1.00
74FF4D462E463380,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,145740,20101015,25000.00,99.583,2.081,,,,20101008,220959,1.00
4E8AE2FADED0CD88,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,145512,20101014,10000.00,106.400,,,,,20101008,220959,1.00
A28BAB5C72B77D80,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101008,145740,20101015,25000.00,99.483,,,,,20101008,220959,1.00
1C7BF4C47189B5FB,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101008,145745,20101014,20000.00,100.184,2.189,,,,20101008,220959,1.00
399E15E51088A57B,P,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20101008,145752,20101014,25000.00,98.940,4.126,,,,20101008,220959,1.00
4ABB921855616DB5,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,100000.00,103.951,1.662,,,,20101008,220959,1.00
CF830E2CE5B641DD,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101008,145746,20101014,20000.00,55.500,,,,,20101008,220959,1.00
B7AD603127F092CB,D,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20101008,145751,20101014,25000.00,100.692,,,,,20101008,220959,1.00
E347DE3D5CBB09D8,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101008,145756,20101014,50000.00,99.125,5.131,,,,20101008,220959,1.00
B0E20D7C25C49729,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101008,145745,20101014,20000.00,99.984,,,,,20101008,220959,1.00
B2AA98D4E3E6AC7A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,145717,20101014,50000.00,111.873,5.250,,,,20101008,220959,1.00
0F68BDB012FCC60D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101008,145748,20101014,10000.00,100.287,1.629,,,,20101008,220959,1.00
A2DFD2783F2D153B,S,937088JW3,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20130201,Y,,20101008,145700,20101103,110000.00,100.000,1.000,,,,20101008,220959,1.00
D1D3C8B3E7A91411,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101008,145507,20101014,10000.00,102.878,,S,,,20101008,220959,1.00
ABF1F9C6C88FEDCE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101008,145807,20101014,5000.00,104.000,3.842,,,,20101008,220959,1.00
8D2DAE6BEA04F860,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,145802,20101019,100000.00,104.500,4.439,,,,20101008,220959,1.00
67030F1F68042939,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101008,145806,20101014,50000.00,110.250,2.426,,,,20101008,220959,1.00
8253C0535CFEFFF1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145806,20101020,25000.00,102.125,5.536,,,,20101008,220959,1.00
8E0419C3DC167961,S,345105EZ9,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20360115,,,20101008,145549,20101014,1MM+,18.031,6.900,,,,20101008,220959,1.00
9F532B904A219508,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,145645,20101014,15000.00,97.750,7.223,,,,20101008,220959,1.00
858BDBC6523CDF22,S,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101008,145800,20101014,25000.00,107.075,3.119,,,,20101008,220959,1.00
31E3F345C648024E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,145806,20101020,25000.00,100.875,,,,,20101008,220959,1.00
1A2DF6C290267AA0,D,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101008,145800,20101014,25000.00,105.575,,,,,20101008,220959,1.00
4BA067608416EFA9,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,100000.00,103.951,1.662,,,,20101008,220959,1.00
E57575F1EBC5DBBE,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101008,145807,20101014,20000.00,98.000,5.219,,,,20101008,220959,1.00
4A63F3A91A74284B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101008,145817,20101014,15000.00,111.013,4.112,,,,20101008,220959,1.00
D427C0FBA79BBFB7,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101008,145814,20101014,15000.00,111.013,,,,,20101008,220959,1.00
DA3101AE50218EC2,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101008,145802,20101014,25000.00,100.000,5.849,,,,20101008,220959,1.00
A9F9A57152CFDA66,S,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101008,145811,20101110,50000.00,105.409,1.704,,,,20101008,220959,1.00
8608B51678278FE0,D,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101008,145808,20101110,50000.00,105.209,,,,,20101008,220959,1.00
2AA44D90F3967E1D,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101008,145612,20101014,80000.00,111.500,1.498,,,,20101008,220959,1.00
3B5DC3ED57C01BA3,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,145830,20101014,5000.00,100.925,4.266,,,,20101008,220959,1.00
35C52F32E8777C0C,S,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20101008,145657,20101014,40000.00,100.000,5.249,,,,20101008,220959,1.00
7AE68D52D449CD13,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101008,145800,20101014,10000.00,100.500,-2.434,,,,20101008,220959,1.00
631E2905005380EC,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101008,145802,20101014,200000.00,111.375,2.304,,,,20101008,220959,1.00
EA7BE8B52EACF0D4,S,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20101008,145811,20101014,15000.00,113.699,2.450,,,,20101008,220959,1.00
746F462A7BDD968F,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,145827,20101014,50000.00,96.500,4.745,,,,20101008,220959,1.00
A5E7AF90854AB1CA,P,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101008,145824,20101014,1MM+,109.531,3.800,,,,20101008,220959,1.00
8C67660F8E541F53,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145832,20101014,15000.00,100.985,6.642,,,,20101008,220959,1.00
A90397939196D475,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101008,145833,20101014,5000.00,102.581,5.988,,,,20101008,220959,1.00
F7C43BE1E57EA821,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,100000.00,103.951,1.662,,,,20101008,220959,1.00
7EACA1E16AFD5E3B,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,145817,20101014,20000.00,103.098,2.000,,,,20101008,220959,1.00
4CDC9FDF75A92A68,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,145818,20101013,5000.00,100.925,,,,,20101008,220959,1.00
DFB669C5BF3F9B12,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101008,145831,20101014,5000.00,100.000,3.000,,,,20101008,220959,1.00
3DBB99FF1B754E13,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101008,145833,20101021,40000.00,101.910,3.208,,,,20101008,220959,1.00
534EBA7854E32930,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,145833,20101014,5000.00,100.925,4.266,,,,20101008,220959,1.00
7FEACEC19E0C90FA,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20101008,145833,20101014,25000.00,110.324,2.613,,,,20101008,220959,1.00
16C26FD591AE6AE8,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101008,145834,20101014,5000.00,100.000,3.000,,,,20101008,220959,1.00
B14C0BC1FF0F9C63,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,145703,20101028,175000.00,100.000,4.124,,,,20101008,220959,1.00
A08C620D3BAF7647,S,262651SZ6,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20230101,,,20101008,145300,20101014,150000.00,112.882,3.000,,,,20101008,220959,1.00
371974B8FC53E2C9,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,145827,20101014,30000.00,103.443,3.801,,,,20101008,220959,1.00
7C8B900DE6B37A20,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101008,145600,20101014,40000.00,103.362,,,,,20101008,220959,1.00
1805DE1B0FCB1655,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101008,145818,20101012,5000.00,100.000,,,,,20101008,220959,1.00
AEED474F5919407A,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,145818,20101013,5000.00,100.925,,,,,20101008,220959,1.00
22359F51E5788688,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101008,145818,20101012,5000.00,100.000,,,,,20101008,220959,1.00
E8EFFF32AE50C0EA,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101008,145800,20101014,20000.00,106.999,3.197,,,,20101008,220959,1.00
E4F6699C85E74A37,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20101008,145800,20101014,25000.00,106.568,3.136,,,,20101008,220959,1.00
F6F5E467ABE4C744,S,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101008,145800,20101014,10000.00,113.040,2.782,,,,20101008,220959,1.00
8B6452287C49A75A,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20101008,145800,20101014,10000.00,102.060,2.255,,,,20101008,220959,1.00
1C406E4CCE0109A1,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101008,145628,20101014,40000.00,103.612,,,,,20101008,220959,1.00
766109DE991C8B57,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101008,145800,20101014,20000.00,104.000,3.545,,,,20101008,220959,1.00
838937F234A2B0C5,P,610253BN5,MONROE & ST CLAIR CNTYS ILL ,20080828,5.050,20250215,,,20101008,145841,20101014,10000.00,99.000,5.148,,,,20101008,220959,1.00
BE1ED8AFE7D8B7BC,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101008,145816,20101014,1MM+,107.532,2.600,,,,20101008,220959,1.00
E7AA3696DDC42C82,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101008,145249,20101019,215000.00,103.369,,,,,20101008,220959,1.00
ECB49CD396679445,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,,,20101008,145849,20101014,5000.00,99.500,3.041,,,,20101008,220959,1.00
B0576A5E0B12A661,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101008,145843,20101014,5000.00,100.001,4.998,,,,20101008,220959,1.00
3CC5C3C3EB1CD832,P,452008WL5,ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C,19851223,,20160101,,,20101008,142910,20101018,1MM+,100.000,,,,,20101008,220959,1.00
2F5C7F85415AABBA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,145855,20101014,10000.00,101.985,6.560,,,,20101008,220959,1.00
6CA52ED26C06B4EC,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101008,145843,20101014,125000.00,104.024,3.998,,,,20101008,220959,1.00
9404FC2313129E06,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,145703,20101028,25000.00,100.000,4.124,,,,20101008,220959,1.00
EDA718C6687CBEE2,S,293065SE9,ENGLEWOOD COLO REF,20101019,4.000,20211201,Y,,20101008,145747,20101019,100000.00,109.123,2.950,,,,20101008,220959,1.00
136D5F620AB0FB92,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101008,145606,20101028,100000.00,98.035,,S,,,20101008,220959,1.00
8B8DB112B00669D4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101008,145858,20101014,10000.00,105.400,4.100,,,,20101008,220959,1.00
A0211CD9E4020868,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101008,145901,20101013,35000.00,95.450,4.970,,,,20101008,220959,1.00
3FB131207843B945,S,696572JZ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20221001,,,20101008,145847,20101014,10000.00,107.807,3.000,,,,20101008,220959,1.00
14E6BEA3625D5116,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101008,145849,20101014,15000.00,100.229,2.012,,,,20101008,220959,1.00
07150E4E896F3811,S,261172HE3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20120801,,,20101008,145843,20101014,25000.00,104.630,0.897,,,,20101008,220959,1.00
97620C51D844998D,S,47407MAG6,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20130201,,,20101008,145846,20101014,15000.00,106.800,0.998,,,,20101008,220959,1.00
CE1611B81780A17E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,145847,20101014,50000.00,100.200,4.954,,,,20101008,220959,1.00
2B72B27449909CF5,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101008,145850,20101014,25000.00,108.272,0.994,,,,20101008,220959,1.00
D8EC8CC0951AB773,S,155677CC9,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,3.625,20140601,,,20101008,145852,20101014,10000.00,107.415,1.488,,,,20101008,220959,1.00
D0208952F04C934E,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101008,145855,20101014,40000.00,115.500,1.344,,,,20101008,220959,1.00
1EB5678AE555929D,S,046079SL4,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.250,20160701,,,20101008,145858,20101014,25000.00,111.600,2.085,,,,20101008,220959,1.00
91B4E1B210DC9D20,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101008,145858,20101014,100000.00,57.436,4.756,,,,20101008,220959,1.00
D52FF5F4E56287B3,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,100000.00,110.084,4.020,,,,20101008,220959,1.00
0F6899AC3368972A,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,100000.00,110.084,4.020,,,,20101008,220959,1.00
DAC62CEF52E65559,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,50000.00,110.084,4.020,,,,20101008,220959,1.00
90D87CE91728045C,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,50000.00,110.084,4.020,,,,20101008,220959,1.00
F5F0113C4BA1E549,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,25000.00,110.084,4.020,,,,20101008,220959,1.00
9843EF3BF680286A,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,25000.00,110.084,4.020,,,,20101008,220959,1.00
15C27E69952CFB42,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,50000.00,110.084,4.020,,,,20101008,220959,1.00
D579CD87FAC064A0,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,145423,20101014,100000.00,110.084,4.020,,,,20101008,220959,1.00
BE506E612EED0D00,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,70000.00,103.951,1.662,,,,20101008,220959,1.00
6C0A9BDC1EE62C2E,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101008,145900,20101014,50000.00,101.500,4.649,,,,20101008,220959,1.00
957C32B291F9FEE3,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101008,145909,20101014,15000.00,86.479,5.441,,,,20101008,220959,1.00
76538B95C4C87D6B,S,721893CA1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20240701,,,20101008,145911,20101014,10000.00,106.237,3.172,,,,20101008,220959,1.00
53F7FCB25F45F95B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101008,145832,20101014,40000.00,82.600,7.970,,,,20101008,220959,1.00
6C14EE17D6516D1A,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101008,145607,20101014,10000.00,106.895,,S,,,20101008,220959,1.00
54040428D265B84F,D,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101008,145524,20101014,100000.00,96.375,,,,,20101008,220959,1.00
C4E7DF1A2FA8B9C4,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101008,145918,20101014,100000.00,112.474,3.256,,,,20101008,220959,1.00
34B41643E6F5B059,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101008,145913,20101014,25000.00,94.777,,,,,20101008,220959,1.00
EE018C573AF3C8DB,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,50000.00,103.951,1.662,,,,20101008,220959,1.00
DFFC6266E44D6EB2,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101008,145915,20101014,250000.00,102.160,3.960,,,,20101008,220959,1.00
11788CE57631941D,P,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,,,20101008,145800,20101014,50000.00,112.012,2.104,,,,20101008,220959,1.00
393F401A6CF63A33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101008,145905,20101014,10000.00,110.368,5.600,,,,20101008,220959,1.00
E7C76C9FEA36D2AF,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101008,145600,20101014,10000.00,101.200,,,,,20101008,220959,1.00
B2A1A52AB8906BD0,D,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101008,145745,20101014,30000.00,97.750,,,,,20101008,220959,1.00
8AA43F6EFD30D604,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101008,145419,20101014,30000.00,100.926,,,,,20101008,220959,1.00
F81E07DA28B90329,D,50963JEJ3,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.125,20210901,,,20101008,145003,20101014,30000.00,98.180,,P,,,20101008,220959,1.00
D4FC8C0F64DF43EA,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,145826,20101014,30000.00,100.818,,,,,20101008,220959,1.00
28AC69C823C625CD,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140720,20101021,40000.00,97.262,,,,Y,20101008,220959,1.00
B0ECCCED901F2E7A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101008,145900,20101014,15000.00,102.489,4.519,,,,20101008,220959,1.00
0FA500F5951F84FB,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101008,145910,20101014,75000.00,114.489,3.090,,,,20101008,220959,1.00
65931FE04DD13235,P,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101008,145924,20101014,200000.00,98.100,4.900,,,,20101008,220959,1.00
A6BD12BD51DDDA49,S,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101008,145929,20101014,30000.00,105.826,1.000,,,Y,20101008,220959,1.00
DDA8E56C7485C56F,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,145823,20101014,30000.00,101.068,,,,,20101008,220959,1.00
AD2C99D94A5C7411,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101008,145936,20101014,5000.00,105.000,4.739,,,,20101008,220959,1.00
DBDBBF5BF2935731,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101008,145929,20101014,25000.00,98.010,4.148,,,,20101008,220959,1.00
B62CA20BD5339C02,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101008,145931,20101014,15000.00,104.229,4.921,,,,20101008,220959,1.00
BD231013EE14C53A,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101008,145800,20101018,1MM+,100.000,0.000,,,,20101008,220959,1.00
139F6F64C3C71AD6,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101008,145931,20101014,15000.00,102.185,,,,,20101008,220959,1.00
2EB6A240A7585D72,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,145055,20101014,55000.00,108.155,,S,,,20101008,220959,1.00
F84FD1594EEC6D5E,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101008,145148,20101014,280000.00,103.536,,P,,,20101008,220959,1.00
D8B30033BEB71712,P,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101008,145858,20101014,75000.00,109.722,2.536,,,,20101008,220959,1.00
20C6F6CA41A85538,P,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101008,145858,20101014,100000.00,109.722,2.536,,,,20101008,220959,1.00
27FBB954D1D788FC,P,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101008,145858,20101014,55000.00,109.722,2.536,,,,20101008,220959,1.00
D28DCDD8A8C21FC7,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101008,145913,20101014,150000.00,98.847,3.706,,,,20101008,220959,1.00
E8CF621B466AFDA3,S,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101008,145931,20101014,20000.00,119.171,1.712,,,,20101008,220959,1.00
4D7AAF3F02FAF347,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101008,145944,20101014,5000.00,100.000,4.998,,,,20101008,220959,1.00
51A6E5DD7FF06CAC,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101008,145311,20101019,250000.00,99.750,,,,,20101008,220959,1.00
C9C344C1E283F0AA,P,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101008,145944,20101014,10000.00,108.204,2.295,,,,20101008,220959,1.00
9C97B9A927313A04,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101008,145900,20101014,25000.00,104.799,3.000,,,,20101008,220959,1.00
DD1F34CF22F875C5,S,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101008,145921,20101014,25000.00,101.500,4.004,,,,20101008,220959,1.00
E368B947B6A50610,D,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101008,145922,20101014,20000.00,119.070,,,,,20101008,220959,1.00
ABD7829E8D880E74,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101008,145828,20101013,70000.00,98.450,5.106,,,,20101008,220959,1.00
E025870FCEA9BFBD,S,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101008,145831,20101014,250000.00,114.144,3.050,,,,20101008,220959,1.00
549C090AC936CC57,S,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101008,145839,20101014,250000.00,114.144,3.050,,,,20101008,220959,1.00
7EF90CDA482EE429,S,20056NEP1,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER A,20031210,5.000,20280801,,,20101008,145840,20101014,20000.00,96.500,5.306,,,,20101008,220959,1.00
58917D721B3C75ED,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101008,145852,20101014,250000.00,109.525,3.700,,,,20101008,220959,1.00
8DD26B47A47F8912,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101008,145857,20101014,250000.00,109.525,3.700,,,,20101008,220959,1.00
29CBA9BEFA1F8DBA,P,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20101008,145805,20101014,50000.00,95.750,6.817,,,,20101008,220959,1.00
6DD6A920C857D91E,D,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101008,145907,20101014,150000.00,98.747,,,,,20101008,220959,1.00
7F8D0AC3E822C484,D,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20101008,145943,20101014,175000.00,106.159,,,,,20101008,220959,1.00
1E97ACEB2A9B28FE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,145700,20101014,10000.00,105.400,,,,,20101008,220959,1.00
3CE4D6A399184B12,P,64988PEH5,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.250,20131001,,,20101008,145900,20101014,25000.00,100.000,5.130,,,,20101008,220959,1.00
5BD1BAC1713F2478,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,145953,20101014,10000.00,100.000,5.000,,,,20101008,220959,1.00
93DBF89E29173F21,S,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20101008,145940,20101014,5000.00,100.884,3.858,,,,20101008,220959,1.00
9A0486EB8816E1D7,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101008,145000,20101013,25000.00,100.000,5.998,,,,20101008,220959,1.00
AED94F27B83DC518,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101008,145945,20101014,25000.00,107.000,6.035,,,,20101008,220959,1.00
0F13B940B927CF8E,P,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101008,145948,20101014,25000.00,101.954,4.206,,,,20101008,220959,1.00
A3124AF6E0E983C1,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101008,145445,20101014,50000.00,103.951,1.662,,,,20101008,220959,1.00
F387E4D011EA8D58,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,000000,20101020,750000.00,100.125,,S,,,20101008,220959,1.00
DF0A9353B79AAFC5,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101008,145953,20101014,10000.00,98.125,,,,,20101008,220959,1.00
289593EFB0C62ED9,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101008,145852,20101014,50000.00,114.025,,,,,20101008,220959,1.00
E9A6013AD5083814,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101008,145852,20101014,50000.00,114.150,,,,,20101008,220959,1.00
245922B5EF58DC8A,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101008,145729,20101014,100000.00,112.154,,,,,20101008,220959,1.00
D2E92E0B6BE80560,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101008,145948,20101014,25000.00,103.770,,,,,20101008,220959,1.00
CA68DF7FB22F49E8,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101008,145959,20101014,5000.00,104.000,5.875,,,,20101008,220959,1.00
9D737ADFD3AB329D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,150000,20101014,5000.00,95.909,4.775,,,,20101008,220959,1.00
04CB8B733CCCE1AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150001,20101014,20000.00,102.985,6.479,,,,20101008,220959,1.00
646FC410F44EB810,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140711,20101021,25000.00,97.262,,,,Y,20101008,220959,1.00
CDEC0B053870CB2A,P,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101008,145958,20101020,1000000.00,115.346,2.230,,,,20101008,220959,1.00
F665A013789121B1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,150010,20101014,5000.00,100.010,4.815,,,,20101008,220959,1.00
3D990369D6F6283B,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101008,150011,20101014,5000.00,102.000,2.928,,,,20101008,220959,1.00
273716A2FE1B4DD2,S,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101008,150012,20101102,15000.00,101.878,2.219,,,,20101008,220959,1.00
F5546D54A006BE20,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101008,145936,20101014,10000.00,100.500,5.218,,,,20101008,220959,1.00
9FF4675F75FA2D03,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101008,145136,20101014,50000.00,107.262,,,,,20101008,220959,1.00
4B908F7F39106D4C,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101008,145214,20101014,225000.00,115.537,,,,,20101008,220959,1.00
93A766A0EA349D40,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101008,145951,20101014,10000.00,101.750,1.078,,,,20101008,220959,1.00
8DDDA57202C40E65,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101008,145900,20101014,25000.00,117.384,2.200,,,,20101008,220959,1.00
76D99AB0191F2564,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101008,145911,20101014,75000.00,103.075,,,,,20101008,220959,1.00
D420A05F7017FB92,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101008,145606,20101028,150000.00,98.241,,S,,,20101008,220959,1.00
B135E900FF0182D5,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101008,145900,20101014,25000.00,117.134,,,,,20101008,220959,1.00
8B61C1EB0033FEF4,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,145948,20101029,10000.00,98.750,4.103,,,,20101008,220959,1.00
9B15E522D3AE6A6E,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101008,150022,20101014,15000.00,104.189,3.972,,,,20101008,220959,1.00
8CAE9D10788CCD20,S,702185AS8,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20200601,,,20101008,150000,20101014,25000.00,110.495,0.950,,,,20101008,220959,1.00
1EFC6607484607DE,S,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20101008,150017,20101014,45000.00,113.708,2.315,,,,20101008,220959,1.00
F0AD918BC43A7167,P,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20101008,145213,20101014,75000.00,100.817,4.760,,,,20101008,220959,1.00
415B1C16175C2BC4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,000000,20101020,750000.00,100.065,,P,,,20101008,220959,1.00
03C80809D5E110A9,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101008,150000,20101029,50000.00,99.703,3.776,,,,20101008,220959,1.00
1548C172F58836E8,S,914760S95,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20280701,,,20101008,150000,20101014,10000.00,106.479,3.411,,,,20101008,220959,1.00
062308F269FC09B1,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101008,145600,20101014,100000.00,116.645,1.150,,,,20101008,220959,1.00
93F9049803EBE4E5,S,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20101008,150030,20101014,5000.00,100.620,2.181,,,,20101008,220959,1.00
A1C3145987405B39,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101008,145500,20101014,200000.00,99.875,3.415,,,,20101008,220959,1.00
2A4AFF8DCCDE1580,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101008,150034,20101014,10000.00,104.307,1.723,,,,20101008,220959,1.00
E0759E809308580A,D,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101008,145500,20101014,100000.00,113.816,,,,,20101008,220959,1.00
3A72F5499B15EE95,P,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101008,145802,20101014,25000.00,115.151,1.697,,,,20101008,220959,1.00
455DEE05785F03CA,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,140656,20101021,10000.00,97.262,,,,Y,20101008,220959,1.00
2800A3579930253C,D,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101008,145802,20101014,25000.00,115.151,,,,,20101008,220959,1.00
AABA00CBF6490BD5,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20101008,150035,20101014,15000.00,104.850,0.824,,,,20101008,220959,1.00
46DAF75ED2495465,P,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101008,145901,20101014,50000.00,106.783,1.763,,,,20101008,220959,1.00
4694C09B9F917133,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20101008,150028,20101014,15000.00,104.750,,,,,20101008,220959,1.00
3B3CA3F3AC2D5E76,D,28282QAQ5,EL CENTRO CALIF FING AUTH SER A,20060628,4.625,20211001,,,20101008,145515,20101014,50000.00,106.450,,,,,20101008,220959,1.00
62A3C7F55C097793,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101008,145942,20101014,65000.00,77.180,6.242,,,,20101008,220959,1.00
99B58DCBFC434E91,S,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101008,150045,20101014,20000.00,105.687,1.288,,,,20101008,220959,1.00
E56F3C4B0BFE66BF,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101008,150037,20101014,10000.00,96.000,5.583,,,,20101008,220959,1.00
201BD062F0A84831,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101008,145914,20101014,100000.00,112.214,2.410,,,,20101008,220959,1.00
D50753302FE7BCD4,P,03588E2S1,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20160401,,,20101008,145900,20101014,125000.00,112.827,1.543,,,,20101008,220959,1.00
B6321C3315E2B368,D,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20101008,150000,20101013,100000.00,106.820,,,,,20101008,220959,1.00
F0EDCF5BF1DA9C04,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101008,150057,20101014,50000.00,105.692,3.879,,,,20101008,220959,1.00
C813E03C79FCC2ED,P,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20101008,150038,20101014,75000.00,105.173,1.497,,,,20101008,220959,1.00
A64DEAE7F1C4E755,D,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20101008,150038,20101014,75000.00,105.702,,,,,20101008,220959,1.00
4057ECC4E62DF98A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,150058,20101014,25000.00,100.770,4.152,,,,20101008,220959,1.00
3B311B9448989359,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,150000,20101014,5000.00,97.746,5.143,,,,20101008,220959,1.00
13EAA31556D4F720,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101008,150111,20101014,20000.00,108.950,3.767,,,,20101008,220959,1.00
BB60C8B8713DE7AD,S,075347DL5,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101021,,20130615,Y,,20101008,143406,20101026,875000.00,104.020,1.440,,,Y,20101008,220959,1.00
C4277412AD75A8FC,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,150045,20101014,25000.00,99.500,,,,,20101008,220959,1.00
674CEEE691FEAFAF,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,150059,20101014,15000.00,100.775,3.899,,,,20101008,220959,1.00
E6D720E8FDCF7F7B,D,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,145920,20101021,10000.00,115.502,,,,,20101008,220959,1.00
89DA2976A7CB9574,D,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101008,150032,20101014,20000.00,105.687,,,,,20101008,220959,1.00
1F6B2ADD84545C2C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150118,20101014,15000.00,102.985,6.479,,,,20101008,220959,1.00
66A703DB3F6C97D0,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101008,150107,20101014,275000.00,118.140,1.836,,,,20101008,220959,1.00
AD1090E0D0F8302D,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101008,150108,20101014,10000.00,98.750,4.103,,,,20101008,220959,1.00
D666F8480F13AC8E,S,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20101008,150112,20101014,80000.00,109.593,1.313,,,,20101008,220959,1.00
33A3C1AB5B451BB3,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101008,143716,20101014,75000.00,99.850,,,,,20101008,220959,1.00
8ECFB449EEB352DF,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101008,150112,20101014,25000.00,115.993,1.750,,,,20101008,220959,1.00
5365930A82FA4C8D,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101008,150113,20101014,10000.00,111.149,4.110,,,,20101008,220959,1.00
2B71D903EB41AD59,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101008,145332,20101019,500000.00,108.296,,,,,20101008,220959,1.00
0244B8BA7FE3A732,D,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20101008,150112,20101014,80000.00,109.493,,,,,20101008,220959,1.00
89BFF7FA2209C14B,S,303279GT4,FAIR LAWN N J WTR UTIL,20011201,4.400,20121201,,,20101008,145800,20101014,25000.00,107.148,1.000,,,,20101008,220959,1.00
F1A578180FD2815E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101008,150113,20101014,10000.00,111.649,,,,,20101008,220959,1.00
0200153EA7AC49AC,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101008,150006,20101014,200000.00,99.600,,P,,,20101008,220959,1.00
0DA127D639CC6583,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101008,150000,20101014,300000.00,109.472,,,,,20101008,220959,1.00
A457F0AD0795F934,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101008,150124,20101014,10000.00,103.250,3.602,,,,20101008,220959,1.00
DA10FD0D9E747D1A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101008,150111,20101014,25000.00,105.375,3.632,,,,20101008,220959,1.00
6CAC6EA64ECAC019,P,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20101008,150115,20101014,10000.00,107.110,2.816,,,,20101008,220959,1.00
94D8CB4CD80BDF66,P,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101008,145300,20101013,225000.00,103.851,0.851,,,,20101008,220959,1.00
857376E47562BDF9,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101008,150100,20101014,10000.00,106.473,0.987,,,,20101008,220959,1.00
615B39512E9573B1,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20101008,145300,20101013,225000.00,103.851,,,,,20101008,220959,1.00
3AFB0A2F6FC18112,D,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20101008,150022,20101014,45000.00,113.458,,,,,20101008,220959,1.00
249827089CC6200C,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20101008,150015,20101014,15000.00,107.342,,,,,20101008,220959,1.00
38C6796183AA0077,D,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20101008,150017,20101014,45000.00,113.458,,,,,20101008,220959,1.00
CB8B49AC1151AA50,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101008,150045,20101014,50000.00,103.917,,,,,20101008,220959,1.00
DD09ADA76EE49F76,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101008,150119,20101014,10000.00,101.529,,,,,20101008,220959,1.00
2BF02EC8A9B3F5A5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,150128,20101014,5000.00,102.250,5.697,,,,20101008,220959,1.00
C60104904ADBD11D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,150125,20101026,15000.00,99.600,4.038,,,,20101008,220959,1.00
50169FF9072F5AC4,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101008,150126,20101014,25000.00,70.621,3.150,,,,20101008,220959,1.00
2A2373591C561DD4,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101008,150000,20101014,50000.00,109.835,1.200,,,,20101008,220959,1.00
91F24042253F22CF,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101008,150130,20101014,15000.00,107.131,4.000,,,,20101008,220959,1.00
14A06FCE3448A542,S,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20101008,150000,20101014,15000.00,107.592,1.150,,,,20101008,220959,1.00
F1C5A49C52E97ED5,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101008,150130,20101014,15000.00,105.256,,,,,20101008,220959,1.00
419D662445563576,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,150021,20101014,20000.00,100.790,,,,,20101008,220959,1.00
2B987248EE3B7261,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,150019,20101014,20000.00,100.915,,,,,20101008,220959,1.00
EAFCC86C208284CB,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101008,150035,20101014,50000.00,120.347,,,,,20101008,220959,1.00
1882D0BD815439C1,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101008,150028,20101014,50000.00,120.472,,,,,20101008,220959,1.00
779EC946EB75DA62,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101008,150132,20101014,10000.00,100.000,4.698,,,,20101008,220959,1.00
8E476C9C8DBAA590,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101008,145313,20101014,10000.00,97.850,,P,,,20101008,220959,1.00
B0C145DEA5A2975D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,150100,20101014,15000.00,103.945,5.417,,,,20101008,220959,1.00
873040F8C0F9AA7A,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101008,150135,20101014,50000.00,112.773,2.749,,,,20101008,220959,1.00
47FE0B66FC288226,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101008,150009,20101014,300000.00,109.532,,,,,20101008,220959,1.00
5F17D3DC12EA8AF1,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101008,150143,20101014,25000.00,103.532,4.295,,,,20101008,220959,1.00
9027408F020BD9B5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,150136,20101014,15000.00,101.015,,,,,20101008,220959,1.00
927A5834A6FFB7C1,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101008,150143,20101014,25000.00,102.282,,,,,20101008,220959,1.00
CE1ABC5A2BA1C9C9,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101008,150100,20101014,10000.00,96.800,4.862,,,,20101008,220959,1.00
9EDD26F442CB37C0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101008,150140,20101014,40000.00,100.000,5.051,,,,20101008,220959,1.00
01643314BA276BBE,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101008,150140,20101014,5000.00,112.707,4.323,,,,20101008,220959,1.00
87AE51BCDB5FA91C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,150143,20101014,5000.00,100.200,4.954,,,,20101008,220959,1.00
B30674206F39189C,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101008,150144,20101014,50000.00,103.125,2.602,,,,20101008,220959,1.00
05A6FCF313EE371E,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101008,150056,20101014,500000.00,113.846,0.970,,,,20101008,220959,1.00
65B56E7515F0F2E7,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101008,150139,20101014,85000.00,97.779,5.156,,,,20101008,220959,1.00
D5DFD6DA15AEFAA9,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101008,150144,20101013,50000.00,102.125,,,,,20101008,220959,1.00
388AF207075C407A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101008,150142,20101014,5000.00,110.950,5.953,,,,20101008,220959,1.00
3002AFB9A8E7B10D,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,150100,20101020,5000.00,102.499,5.768,,,,20101008,220959,1.00
1A5543B49AE93B9F,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,150141,20101014,10000.00,98.201,,,,,20101008,220959,1.00
3F9A740488FF3C2D,S,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20101008,150144,20101014,75000.00,108.096,1.350,,,,20101008,220959,1.00
CEF51DB69153ADF9,S,667488HE3,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.250,20190501,,,20101008,150148,20101014,20000.00,101.859,3.750,,,,20101008,220959,1.00
11BF2B35361ECC3D,P,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101008,150100,20101014,50000.00,107.400,3.997,,,,20101008,220959,1.00
567BF7A8592CA0F4,D,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101008,150138,20101014,275000.00,118.050,,,,,20101008,220959,1.00
DD4B73248A51D7B3,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,150149,20101014,20000.00,101.450,3.811,,,,20101008,220959,1.00
6F44D6064BC760EA,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,150147,20101014,10000.00,99.626,3.041,,,,20101008,220959,1.00
B4B099110D7EB6F4,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101008,150151,20101014,40000.00,73.758,3.331,,,,20101008,220959,1.00
2EC576F266B0A1B4,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101008,150110,20101014,40000.00,99.497,,,,,20101008,220959,1.00
67D0195FC699964D,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101008,150047,20101014,40000.00,99.747,,,,,20101008,220959,1.00
6C8CAA2307D24C90,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101008,150130,20101014,65000.00,77.680,,,,,20101008,220959,1.00
78C3E02447DDC8E6,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,150136,20101020,5000.00,100.500,,,,,20101008,220959,1.00
EAA34C585F1F3D77,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101008,150136,20101020,5000.00,100.500,,,,,20101008,220959,1.00
455FD6DE9F637A65,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101008,122000,20101014,150000.00,32.435,,,,,20101008,220959,1.00
D1258C371E9A5807,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101008,150137,20101014,40000.00,72.608,,,,,20101008,220959,1.00
40D9902B4DA4C6FE,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101008,150154,20101014,5000.00,103.250,5.684,,,,20101008,220959,1.00
199652A3A17EE7EA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101008,150156,20101014,5000.00,109.900,5.726,,,,20101008,220959,1.00
A39C16FAE532BF14,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,150155,20101014,20000.00,99.626,3.041,,,,20101008,220959,1.00
A29945C24E815EA8,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101008,150157,20101014,300000.00,102.279,2.259,,,,20101008,220959,1.00
1A16D283D42BFF68,D,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101008,145831,20101014,230000.00,109.722,,,,,20101008,220959,1.00
C76F1A9EA3087525,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101008,150144,20101014,20000.00,98.201,,,,,20101008,220959,1.00
37079AAB2B4BE573,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101008,150203,20101014,10000.00,72.048,4.031,,,,20101008,220959,1.00
80B6337F5B501E11,S,622100DD4,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,2.000,20120615,,,20101008,150149,20101014,50000.00,101.650,1.000,,,,20101008,220959,1.00
2CC9289AFE5AD3A2,P,622100DD4,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,2.000,20120615,,,20101008,150149,20101014,50000.00,101.484,1.100,,,,20101008,220959,1.00
ECBF11CE6FB5951A,P,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20101008,150150,20101014,50000.00,103.217,1.400,,,,20101008,220959,1.00
30A39A807D06182C,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20101008,150151,20101014,50000.00,109.300,1.700,,,,20101008,220959,1.00
80E03184621772C1,S,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20101008,150151,20101014,50000.00,103.628,1.200,,,,20101008,220959,1.00
9F60AB24484CF004,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101008,150153,20101014,50000.00,107.990,1.450,,,,20101008,220959,1.00
9E89028B0449CF17,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20101008,150153,20101014,50000.00,109.760,1.500,,,,20101008,220959,1.00
E9B6B0DFD7DFCAB4,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101008,150154,20101014,50000.00,108.464,1.250,,,,20101008,220959,1.00
3B245D17B5B92920,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101008,150157,20101014,25000.00,108.284,1.500,,,,20101008,220959,1.00
454A8AF8616D5040,P,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101008,150157,20101014,125000.00,109.724,1.400,,,,20101008,220959,1.00
D3B0C821CD806523,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20101008,150210,20101014,15000.00,99.996,4.000,,,,20101008,220959,1.00
3DA5728183A13D08,S,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20101008,150128,20101014,25000.00,105.391,0.831,,,,20101008,220959,1.00
291CAF349A01A2B2,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,Y,,20101008,150130,20101028,155000.00,100.000,3.000,,,,20101008,220959,1.00
98FE0F0A2DF3BC64,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101008,150100,20101013,5000.00,100.884,7.648,,,,20101008,220959,1.00
76D2AD032D0F7BDF,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101008,150000,20101012,10000.00,102.805,4.351,,,,20101008,220959,1.00
D9B198826B02E18E,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101008,150150,20101014,65000.00,94.277,-5.843,,,,20101008,220959,1.00
D768EBC6F7E80683,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,145845,20101014,60000.00,95.290,,,,,20101008,220959,1.00
C32AC10A91AF0C7F,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20101008,150209,20101018,5000.00,106.400,4.621,,,,20101008,220959,1.00
238696A901A54479,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150158,20101014,25000.00,116.118,2.650,,,,20101008,220959,1.00
42C75D3D14B4EBBB,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150158,20101014,25000.00,116.118,2.650,,,,20101008,220959,1.00
D358648AA218CD8B,S,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101008,150157,20101014,50000.00,110.001,1.300,,,,20101008,220959,1.00
9C4226FB0AF549F6,S,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101008,150157,20101014,25000.00,110.001,1.300,,,,20101008,220959,1.00
303E22B87F0D5BD3,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101008,145838,20101014,25000.00,95.760,,S,,,20101008,220959,1.00
4F15217DA71685FA,S,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101008,150157,20101014,25000.00,110.001,1.300,,,,20101008,220959,1.00
F5B4202AD968B9E3,S,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101008,150157,20101014,25000.00,108.783,1.300,,,,20101008,220959,1.00
E92DD5829633D48B,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150201,20101014,225000.00,115.502,2.750,,,,20101008,220959,1.00
1C16A46C690EE505,S,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101008,150140,20101012,25000.00,103.604,0.812,,,,20101008,220959,1.00
7F5F924F3828F9B2,P,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101008,150000,20101014,5000.00,119.501,1.944,,,,20101008,220959,1.00
6EB2E6AAB9E46C16,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101008,150000,20101014,5000.00,119.681,,,,,20101008,220959,1.00
7B939FCD42554491,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,150224,20101014,25000.00,100.010,4.815,,,,20101008,220959,1.00
91B510D335AC78D2,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101008,150151,20101014,115000.00,101.182,1.001,,,,20101008,220959,1.00
1B0C5AECB657CD95,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101008,150100,20101014,10000.00,101.894,4.000,,,,20101008,220959,1.00
2E65779D45801A4B,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101008,145925,20101014,100000.00,105.318,1.250,,,,20101008,220959,1.00
619BAF198A87CC21,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101008,150104,20101014,100000.00,113.876,1.990,,,,20101008,220959,1.00
3C4DAA8DCECD4E8A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150230,20101014,40000.00,102.985,6.479,,,,20101008,220959,1.00
A8B062B4CC06CB45,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101008,150204,20101014,100000.00,101.846,1.000,,,,20101008,220959,1.00
B61A6F85B866AE5F,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101008,150228,20101014,20000.00,100.837,5.886,,,,20101008,220959,1.00
A8AE785332D60D15,D,89532PAH7,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.050,20250401,Y,,20101008,150100,20101026,250000.00,102.377,,,,,20101008,220959,1.00
0A3027275B0918B6,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101008,150228,20101110,10000.00,100.000,4.499,,,,20101008,220959,1.00
61A57D9ECB82270F,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101008,150217,20101014,30000.00,95.610,4.659,,,,20101008,220959,1.00
34BACB4D20B915B6,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101008,150004,20101014,350000.00,104.565,0.620,,,,20101008,220959,1.00
740DB0940070E83D,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101008,145849,20101014,15000.00,86.812,,,,,20101008,220959,1.00
1BD1AC75C9110673,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101008,145856,20101014,25000.00,97.000,,,,,20101008,220959,1.00
71D3AE8FCC9A604F,D,200635AD2,COMMERCE GA SCH DIST ,20091118,4.000,20240801,,,20101008,150107,20101014,20000.00,101.554,,,,,20101008,220959,1.00
CB8139F3FCC13532,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101008,150135,20101014,10000.00,111.649,,,,,20101008,220959,1.00
4C9432AA530AAB3C,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101008,150232,20101014,10000.00,90.125,6.734,,,,20101008,220959,1.00
F2BBADE61211413A,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101008,150232,20101013,25000.00,97.250,3.775,,,,20101008,220959,1.00
EC58147A0AC60DD2,P,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101008,143243,20101014,280000.00,102.750,3.361,,,,20101008,220959,1.00
C09BA497D5B2544A,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101008,145843,20101014,125000.00,104.224,,,,,20101008,220959,1.00
176590A8D349F0B6,S,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20101008,150240,20101014,50000.00,110.199,3.730,,,,20101008,220959,1.00
152AA850A5B4EF4D,P,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101008,145900,20101014,200000.00,104.780,1.708,,,,20101008,220959,1.00
9C10696BF25308E2,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101008,150200,20101014,100000.00,105.652,0.616,,,,20101008,220959,1.00
27A9ADC853573864,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101008,150244,20101014,25000.00,101.545,4.724,,,,20101008,220959,1.00
172954FEF27238E3,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101008,150229,20101014,200000.00,101.846,1.000,,,,20101008,220959,1.00
E23BE4D0E5EABA8B,D,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20101008,150240,20101014,50000.00,109.214,,,,,20101008,220959,1.00
E4C24FE5E31C006D,S,286299XK3,ELGIN ILL REF,20030201,5.125,20131215,,,20101008,150157,20101014,25000.00,110.001,1.300,,,,20101008,220959,1.00
8AD558FB685852A7,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150158,20101014,25000.00,116.118,2.650,,,,20101008,220959,1.00
6B05FB4D4C7B0781,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150158,20101014,25000.00,116.118,2.650,,,,20101008,220959,1.00
FDF238A0FFE18C85,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150202,20101014,35000.00,116.118,2.650,,,,20101008,220959,1.00
9783DA23F7314E88,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101008,150202,20101014,90000.00,116.118,2.650,,,,20101008,220959,1.00
021A9F5EF7309143,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101008,134754,20101014,30000.00,100.330,0.049,,,,20101008,220959,1.00
FCA6A4A6EB933490,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101008,150242,20101014,10000.00,112.707,4.323,,,,20101008,220959,1.00
0AA8F85C0E2E7ED6,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,150244,20101026,35000.00,99.600,4.038,,,,20101008,220959,1.00
E16CD4EB43B9FD2D,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,150100,20101014,15000.00,101.015,,,,,20101008,220959,1.00
F62435339879F34C,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,Y,,20101008,150240,20101101,100000.00,106.202,1.400,,,,20101008,220959,1.00
D6F3AD2D39E0DA97,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101008,150234,20101020,35000.00,102.036,4.631,,,,20101008,220959,1.00
60F7679E7E0BCF8B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101008,150239,20101014,20000.00,102.213,4.600,,,,20101008,220959,1.00
E1140C55A082F161,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,150239,20101028,10000.00,103.738,6.300,,,,20101008,220959,1.00
36BBEA28B1F3D2D0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101008,150230,20101014,25000.00,100.000,6.511,,,,20101008,220959,1.00
FF49FC304B0AA242,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150248,20101014,20000.00,102.985,6.479,,,,20101008,220959,1.00
6B65CBB741244572,S,610253BN5,MONROE & ST CLAIR CNTYS ILL ,20080828,5.050,20250215,,,20101008,150250,20101014,5000.00,100.000,5.046,,,,20101008,220959,1.00
3E624ABEC8ED9709,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,150251,20101014,5000.00,101.900,4.374,,,,20101008,220959,1.00
3FA0E983CE494F9E,S,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20101008,150240,20101014,100000.00,100.670,0.925,,,,20101008,220959,1.00
3C71E3D15BACDEC6,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101008,150200,20101014,75000.00,112.650,1.687,,,,20101008,220959,1.00
8998840925306152,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101008,150200,20101014,75000.00,113.750,1.420,,,,20101008,220959,1.00
D34600E71B04AEA2,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,150203,20101025,10000.00,101.794,4.496,,,,20101008,220959,1.00
698AA187470B8F53,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101008,150200,20101014,100000.00,90.625,5.934,,,,20101008,220959,1.00
FE360EF9BF08C0F6,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101008,150209,20101014,100000.00,92.625,5.752,,,,20101008,220959,1.00
4F9DA68E59343C5D,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101008,150230,20101014,25000.00,41.500,5.188,,,,20101008,220959,1.00
843D10CB3E573E50,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101008,150221,20101014,20000.00,107.320,3.882,,,,20101008,220959,1.00
96E48128707D96CA,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101008,150230,20101014,25000.00,41.600,,,,,20101008,220959,1.00
C02CE09641C0E8E8,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101008,150258,20101014,25000.00,111.258,3.000,,,,20101008,220959,1.00
FBFF4DEFCB7AADB3,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101008,150253,20101014,1MM+,118.774,2.660,,,,20101008,220959,1.00
F6A68DB414891AC0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,150250,20101014,5000.00,112.150,4.143,,,,20101008,220959,1.00
0FC9127EC7066136,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,150253,20101102,35000.00,100.000,3.999,,,,20101008,220959,1.00
9996312BCC1BDA0E,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,150258,20101014,100000.00,35.269,5.622,,,,20101008,220959,1.00
0D136BE9344311F2,P,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20101008,150259,20101014,25000.00,104.700,3.343,,,,20101008,220959,1.00
8E7517FACE074773,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101008,150217,20101014,30000.00,96.235,,P,,,20101008,220959,1.00
594285A0154A1AE5,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,150258,20101014,100000.00,34.578,,,,,20101008,220959,1.00
5915C42EB37FD77F,S,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101008,143800,20101014,100000.00,108.512,2.800,,,,20101008,220959,1.00
352D570168A8DB0C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,150305,20101019,20000.00,100.500,4.438,,,,20101008,220959,1.00
FC31ED3BC9AA7B34,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101008,150306,20101014,5000.00,100.200,4.954,,,,20101008,220959,1.00
D9041716F47CE186,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101008,150308,20101014,30000.00,109.611,4.341,,,,20101008,220959,1.00
2C81637CE9EB42C2,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,150311,20101102,25000.00,100.000,7.000,,,,20101008,220959,1.00
959B428AFD33AB79,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101008,150309,20101014,20000.00,103.000,5.712,,,,20101008,220959,1.00
BAB50F8E8B202C7E,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101008,150309,20101014,5000.00,103.778,5.784,,,,20101008,220959,1.00
8F2EA04BE4ECC7C3,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101008,150309,20101014,25000.00,102.006,4.695,,,,20101008,220959,1.00
EDD641BAD9646AA9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,150317,20101014,20000.00,107.944,5.085,,,,20101008,220959,1.00
B88C6B3D5418FA95,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20101008,150319,20101014,30000.00,103.969,3.008,,,,20101008,220959,1.00
1A6F14F2CFB88CF8,P,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101008,150217,20101014,100000.00,100.537,4.129,,,,20101008,220959,1.00
E7BF44829797017B,S,768457FT5,RIVER VALE TWP N J BD ANTIC NTS,20101014,0.390,20110114,Y,,20101008,150321,20101014,1MM+,100.007,0.362,,,,20101008,220959,1.00
E7BB48906AAF465F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101008,145004,20101012,1MM+,100.000,0.000,,,,20101008,220959,1.00
23BCE421E95C999C,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101008,150315,20101014,10000.00,107.499,2.899,,,,20101008,220959,1.00
3280AC862736D335,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,150326,20101026,20000.00,99.393,4.070,,,,20101008,220959,1.00
A542940591EC540E,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101008,150200,20101014,75000.00,113.300,,,,,20101008,220959,1.00
686845E8ABBAFA5B,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101008,150316,20101014,5000.00,101.492,,,,,20101008,220959,1.00
52116583CFF70EFE,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101008,150200,20101014,75000.00,113.300,,,,,20101008,220959,1.00
1DC56E008A57B43E,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101008,150331,20101014,5000.00,103.380,4.151,,,,20101008,220959,1.00
8D1D07354A073EB4,D,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20101008,150259,20101014,25000.00,105.758,,,,,20101008,220959,1.00
F9DDE6A580F75C59,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101008,150336,20101014,35000.00,111.416,2.500,,,,20101008,220959,1.00
AD43BC1876758DAC,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,150343,20101020,10000.00,102.250,5.903,,,,20101008,220959,1.00
3AD852D67635F0E0,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,150050,20101014,125000.00,102.252,3.321,,,,20101008,220959,1.00
85876B4185288E39,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101008,150200,20101014,10000.00,92.800,6.328,,,,20101008,220959,1.00
2734A9D64252C6AE,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101008,150338,20101014,25000.00,103.050,4.406,,,,20101008,220959,1.00
043A2DE161285A7C,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,150050,20101014,125000.00,100.248,,,,,20101008,220959,1.00
52C0F4E576A84729,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,150059,20101014,125000.00,99.998,,,,,20101008,220959,1.00
848449367E8C9D13,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101008,150134,20101014,10000.00,111.899,,,,,20101008,220959,1.00
BFB7D4B31A986722,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150351,20101014,40000.00,102.985,6.479,,,,20101008,220959,1.00
5CCBA61AD49D2BBB,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101008,150255,20101014,100000.00,106.234,2.900,,,,20101008,220959,1.00
188E2B595CC96CAF,P,100216CR9,BOSSIER CITY LA UTILS REV REF,20020701,4.000,20111001,,,20101008,150347,20101014,5000.00,102.469,1.412,,,,20101008,220959,1.00
8ED254288BA2FB2F,S,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101008,150209,20101014,125000.00,104.500,3.808,,,,20101008,220959,1.00
AE84DD1E3B09BBD5,D,100216CR9,BOSSIER CITY LA UTILS REV REF,20020701,4.000,20111001,,,20101008,150347,20101014,5000.00,102.719,,,,,20101008,220959,1.00
83987C59B23C55C2,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101008,150340,20101013,25000.00,101.250,,,,,20101008,220959,1.00
B7673A166BDBF5F2,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20101008,150300,20101014,50000.00,111.223,2.030,,,,20101008,220959,1.00
D591C5FAD89479EA,P,649438EK0,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20201101,,,20101008,150344,20101014,25000.00,97.027,4.979,,,,20101008,220959,1.00
350840CCD8A81678,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,150252,20101014,15000.00,101.000,,,,,20101008,220959,1.00
A5AAF8B4D997BF1F,P,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20101008,150349,20101014,40000.00,100.289,2.728,,,,20101008,220959,1.00
3319FA0003713BB8,P,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101008,150300,20101014,25000.00,103.304,1.147,,,,20101008,220959,1.00
8C131E517CB5B8C7,S,658877CQ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.500,20290101,Y,,20101008,110528,20101028,100000.00,106.239,3.692,,,,20101008,220959,1.00
5E9AEAEDE149F59C,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101008,150353,20101014,55000.00,109.175,4.754,,,,20101008,220959,1.00
BAA7A219247209EA,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101008,150353,20101014,55000.00,108.300,,,,,20101008,220959,1.00
1B7B0D099DD2A940,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,,,20101008,150233,20101014,100000.00,112.460,1.760,,,,20101008,220959,1.00
4FEA5921ADE91E9A,S,1616635Z8,CHASKA MINN IMPT-SER C,20100915,2.500,20220201,,,20101008,150344,20101014,110000.00,99.241,2.578,,,,20101008,220959,1.00
D368CA23C405E2E5,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101008,150350,20101014,10000.00,103.166,1.001,,,,20101008,220959,1.00
0C8B004905495DC0,P,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20101008,150347,20101014,100000.00,108.453,1.169,,,,20101008,220959,1.00
00BE20ED1B66471B,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101008,150359,20101014,15000.00,103.937,1.474,,,,20101008,220959,1.00
958FEE63637A8EB2,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101008,150400,20101014,10000.00,103.724,4.457,,,,20101008,220959,1.00
A511AB7E93E05DD0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,150402,20101014,10000.00,100.010,4.815,,,,20101008,220959,1.00
9FE57071EE9E293F,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101008,135928,20101014,25000.00,100.000,4.655,,,,20101008,220959,1.00
F85EF175296C64CB,S,768457FT5,RIVER VALE TWP N J BD ANTIC NTS,20101014,0.390,20110114,Y,,20101008,150405,20101014,1MM+,100.007,0.362,,,,20101008,220959,1.00
6DD32F1677692ED4,P,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101008,144834,20101014,150000.00,80.428,4.291,,,,20101008,220959,1.00
6FBC581E0983799A,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145303,20101014,25000.00,61.336,,,,,20101008,220959,1.00
3D547E594CA01EA0,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101008,150408,20101014,5000.00,103.064,2.829,,,,20101008,220959,1.00
7A2FB7C4EC9CE7E2,D,765820WJ0,RIDGEFIELD CONN REF,20090401,5.000,20200915,,,20101008,150303,20101014,275000.00,123.025,,,,,20101008,220959,1.00
CB1F854CFCB68C96,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,150332,20101020,25000.00,103.025,5.419,,,,20101008,220959,1.00
70D1F3A48A9967E0,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101008,150338,20101014,10000.00,80.003,2.615,,,,20101008,220959,1.00
D49DB4244D74F6A0,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101008,150357,20101014,40000.00,101.100,4.309,,,,20101008,220959,1.00
31D907EFA3138EAC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,145303,20101014,25000.00,61.336,,,,,20101008,220959,1.00
2487D71E4A21E892,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101008,150407,20101015,20000.00,99.500,5.408,,,,20101008,220959,1.00
D34317D966F24A59,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101008,150355,20101014,10000.00,78.848,,,,,20101008,220959,1.00
4C52EB20E40460C4,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101008,150338,20101014,10000.00,78.953,,,,,20101008,220959,1.00
4E1F12F785E002BE,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101008,150400,20101103,50000.00,99.750,1.651,,,,20101008,220959,1.00
058A2158741B1DBB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101008,150019,20101014,5000.00,103.705,4.000,,,,20101008,220959,1.00
EF00B5C5907CD417,S,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20101008,150354,20101014,50000.00,100.052,3.256,,,,20101008,220959,1.00
855467263DB5EFDA,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101008,150000,20101014,5000.00,102.455,1.770,,,,20101008,220959,1.00
F77259FB2F26779A,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101008,145900,20101014,15000.00,101.778,5.223,,,,20101008,220959,1.00
B5088E859AF010B7,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101008,145939,20101103,50000.00,99.750,,,,,20101008,220959,1.00
E9109DFD41FA4B8F,P,97710BTS1,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.125,20230601,,,20101008,150200,20101014,10000.00,100.500,5.058,,,,20101008,220959,1.00
51B222DBADBD1C35,D,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,150332,20101014,225000.00,103.463,,,,,20101008,220959,1.00
99E7AA86D669DF36,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101008,145900,20101014,15000.00,101.931,,,,,20101008,220959,1.00
0BB4682B95D8D7C2,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101008,150419,20101019,20000.00,102.000,4.253,,,,20101008,220959,1.00
4C44F6F25BD65E40,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20101008,150300,20101012,40000.00,101.785,0.000,,,,20101008,220959,1.00
83309C97215AD6F3,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101008,144944,20101012,500000.00,100.000,0.000,,,,20101008,220959,1.00
A9DB3C0FA9B16D61,D,649438EK0,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20201101,,,20101008,150343,20101014,25000.00,97.652,,P,,,20101008,220959,1.00
A167A31DD5EF7A50,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101008,150326,20101014,55000.00,116.594,1.919,,,,20101008,220959,1.00
58CFCF562EC93C16,P,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101008,150420,20101014,250000.00,118.887,1.490,,,,20101008,220959,1.00
A07186B5BC3A9064,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101008,150300,20101014,5000.00,97.742,5.300,,,,20101008,220959,1.00
D7709599EACAACAA,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101008,144953,20101014,55000.00,118.104,,P,,,20101008,220959,1.00
8F505D19DFD47ECC,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101008,150354,20101014,50000.00,107.417,1.008,,,,20101008,220959,1.00
D929FC9732E66D35,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101008,150436,20101014,30000.00,85.500,5.284,,,,20101008,220959,1.00
48B9EA0411786DC9,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101008,150439,20101014,20000.00,105.208,4.350,,,,20101008,220959,1.00
CFB4849A4624E9CB,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101008,150033,20101014,500000.00,105.208,,,,,20101008,220959,1.00
B05D0A4C1E5353BF,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,150445,20101014,25000.00,110.907,4.321,,,,20101008,220959,1.00
E963C83897E776B7,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101008,150442,20101014,25000.00,105.622,3.600,,,,20101008,220959,1.00
9C84719AFCDACE29,S,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20101008,150451,20101014,15000.00,96.400,4.886,,,,20101008,220959,1.00
3663EB263123C4C5,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101008,150417,20101014,150000.00,98.300,4.866,,,,20101008,220959,1.00
D7981FBEA6053149,D,200635AD2,COMMERCE GA SCH DIST ,20091118,4.000,20240801,,,20101008,150100,20101014,20000.00,101.404,,,,,20101008,220959,1.00
DCFA476EE6CC98D4,S,455057HB8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20190201,,,20101008,150319,20101014,50000.00,114.793,2.450,,,,20101008,220959,1.00
6661CD3D254F6F41,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101008,145811,20101020,250000.00,99.985,,,,,20101008,220959,1.00
223E10474F31B14B,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101008,150219,20101020,250000.00,100.060,,,,,20101008,220959,1.00
2EF8BDBFCB2776B8,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,145108,20101020,250000.00,99.400,,S,,,20101008,220959,1.00
BC275C219C0DD23B,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101008,150500,20101014,5000.00,98.000,5.339,,,,20101008,220959,1.00
0123E17AE5887D85,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101008,150504,20101014,20000.00,115.500,3.979,,,,20101008,220959,1.00
2DA910DCFF04E8DA,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20101008,150505,20101014,25000.00,109.741,4.500,,,,20101008,220959,1.00
E655329BBA35BD73,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101008,150457,20101014,10000.00,106.338,4.500,,,,20101008,220959,1.00
C20F032EBA1DEA22,P,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20101008,150502,20101014,5000.00,13.700,7.023,,,,20101008,220959,1.00
694ABD6025443FB0,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101008,150245,20101014,25000.00,100.000,4.500,,,,20101008,220959,1.00
11B8C3F660FA5095,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101008,131407,20101014,100000.00,110.034,2.563,,,,20101008,220959,1.00
E55FB93DE644B932,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101008,150505,20101026,10000.00,107.871,2.851,,,,20101008,220959,1.00
0B865C01D3C3F882,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,125618,20101021,250000.00,101.660,0.600,,,Y,20101008,220959,1.00
838FC03A9B522B08,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,150434,20101028,25000.00,104.600,6.223,,,,20101008,220959,1.00
79841464F1E85CDD,P,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20101008,150440,20101014,40000.00,101.100,4.776,,,,20101008,220959,1.00
ABABD8800CE43D37,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101008,150440,20101014,10000.00,99.000,5.743,,,,20101008,220959,1.00
B18769901135E9DE,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,130329,20101021,500000.00,101.660,0.600,,,Y,20101008,220959,1.00
04A168905D18A872,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,130329,20101021,400000.00,101.660,0.600,,,Y,20101008,220959,1.00
1F56ED8949E9B24E,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,130329,20101021,100000.00,101.660,0.600,,,Y,20101008,220959,1.00
118AB143B2FA2CDA,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101008,150514,20101014,25000.00,109.690,3.343,,,,20101008,220959,1.00
871B236905E57848,P,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101008,150400,20101014,55000.00,108.559,2.078,,,,20101008,220959,1.00
D4B697DB5134548D,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101008,150520,20101014,15000.00,100.749,4.901,,,,20101008,220959,1.00
5CE61335986B0169,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,150522,20101014,10000.00,112.150,4.143,,,,20101008,220959,1.00
08FD3C5E7B726D06,P,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101008,150514,20101014,10000.00,108.908,3.912,,,,20101008,220959,1.00
EF6C733B825998F6,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101008,150000,20101014,5000.00,102.455,1.770,,,,20101008,220959,1.00
26A2FEC0C76C678F,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101008,150117,20101014,10000.00,101.639,3.661,,,,20101008,220959,1.00
01E4F2C715AC52FB,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101008,150458,20101014,25000.00,107.965,,,,,20101008,220959,1.00
2889E99075F414B6,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101008,131512,20101014,100000.00,110.134,,,,,20101008,220959,1.00
7317F89405CE18BF,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101008,150523,20101014,60000.00,87.665,6.213,,,,20101008,220959,1.00
FCCDB4D624D40924,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20101008,150411,20101012,40000.00,100.660,0.000,,,,20101008,220959,1.00
02646DB658BB2A2F,D,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20101008,150420,20101014,100000.00,109.323,,,,,20101008,220959,1.00
82FFBF159867C0C3,D,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20101008,150424,20101014,100000.00,109.273,,,,,20101008,220959,1.00
DAE2F1F395E5848C,D,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101008,150300,20101014,25000.00,103.404,,,,,20101008,220959,1.00
CB12A9612D5F9B0D,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101008,150206,20101014,30000.00,86.853,,S,,,20101008,220959,1.00
717726694676ADB5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150526,20101014,10000.00,102.985,6.479,,,,20101008,220959,1.00
55B47452898E186E,S,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20101008,150531,20101014,5000.00,100.000,4.798,,,,20101008,220959,1.00
45F1D1FEEAF2939A,S,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20101008,150524,20101014,5000.00,105.825,3.869,,,,20101008,220959,1.00
47A30E740FAF4424,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101008,150443,20101014,50000.00,107.840,1.221,,,,20101008,220959,1.00
D0E7DD94182AD5F0,P,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101008,150522,20101014,25000.00,98.958,4.498,,,,20101008,220959,1.00
204ECBD2BC495FCF,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101008,150521,20101014,50000.00,100.000,5.848,,,,20101008,220959,1.00
51EEB401D3D2E24E,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,150534,20101020,60000.00,101.500,4.049,,,,20101008,220959,1.00
E59F40E4077FDD6D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101008,150530,20101014,25000.00,106.420,2.536,,,,20101008,220959,1.00
87B94C049EF157FD,P,200635AD2,COMMERCE GA SCH DIST ,20091118,4.000,20240801,,,20101008,150100,20101014,20000.00,99.625,4.035,,,,20101008,220959,1.00
C0B682314D1E4DBD,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101008,150442,20101014,25000.00,100.000,2.500,,,,20101008,220959,1.00
A5C823C2D850F6CB,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101008,150415,20101014,100000.00,108.354,1.470,,,,20101008,220959,1.00
DFE6D32264B11A15,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101008,150526,20101014,5000.00,16.755,7.250,,,,20101008,220959,1.00
35ECB1D3532F0851,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101008,150546,20101014,10000.00,100.000,2.749,,,,20101008,220959,1.00
A9C340CFA59AB4AF,D,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20101008,150556,20101014,25000.00,100.000,,,,,20101008,220959,1.00
0142A35AB38238E0,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,150443,20101014,125000.00,103.463,1.500,,,,20101008,220959,1.00
5A3BCFC3524CC9D9,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101008,150000,20101014,5000.00,102.455,1.770,,,,20101008,220959,1.00
74E1F7342ED3818F,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,150546,20101028,250000.00,102.175,4.227,,,,20101008,220959,1.00
E96AF8D287735117,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101008,150517,20101014,10000.00,115.962,,,,,20101008,220959,1.00
55FC3059C35CD808,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,130812,20101021,215000.00,101.660,0.600,,,Y,20101008,220959,1.00
1CFEA043E29A49D0,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101008,150500,20101014,10000.00,100.250,1.463,,,,20101008,220959,1.00
83E26EC04F2592E8,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101008,150517,20101014,10000.00,117.012,2.116,,,,20101008,220959,1.00
DA4ACC592AF7E6C3,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101008,150517,20101014,10000.00,115.808,,,,,20101008,220959,1.00
3D1D73466B74B4A2,S,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,150550,20101021,100000.00,99.111,2.420,,,Y,20101008,220959,1.00
83F209071CD5A288,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101008,150539,20101014,25000.00,103.071,4.000,,,,20101008,220959,1.00
1FE6EF72FAEC8AB8,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101008,150542,20101014,100000.00,101.375,3.409,,,,20101008,220959,1.00
2E2C91C20E7F83D2,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101008,150400,20101014,25000.00,113.234,1.841,,,,20101008,220959,1.00
74B7222D8C24BCB1,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101008,150454,20101014,25000.00,113.109,,,,,20101008,220959,1.00
74BAA6D353A60AB7,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101008,150553,20101014,10000.00,95.672,1.689,,,,20101008,220959,1.00
5D49744ADC6BEE76,D,1616635Z8,CHASKA MINN IMPT-SER C,20100915,2.500,20220201,,,20101008,150344,20101014,110000.00,97.541,,,,,20101008,220959,1.00
845535E8EB063CAF,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101008,150539,20101014,25000.00,101.071,,,,,20101008,220959,1.00
5416A6F7C6F3D72D,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101008,150527,20101014,10000.00,110.008,,,,,20101008,220959,1.00
E9D27510D1C30767,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101008,150524,20101014,50000.00,113.482,1.550,,,,20101008,220959,1.00
73CD3AC373A9C5E3,S,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20101008,150551,20101014,5000.00,105.250,5.807,,,,20101008,220959,1.00
5310B896C7E41A94,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101008,150500,20101014,25000.00,102.455,,,,,20101008,220959,1.00
5D16267A408AAA75,P,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20101008,150604,20101013,25000.00,100.000,5.298,,,,20101008,220959,1.00
0D183E81AE71EB0F,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101008,150609,20101014,40000.00,61.719,4.350,,,,20101008,220959,1.00
2D5FEA32BBA68927,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101008,150609,20101014,10000.00,99.250,4.701,,,,20101008,220959,1.00
27A5549BDD356641,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101008,150558,20101014,20000.00,105.102,4.251,,,,20101008,220959,1.00
933B5C0165318D30,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101008,150614,20101014,10000.00,100.000,2.749,,,,20101008,220959,1.00
2E90936DDC899C2A,S,80374EAD1,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.900,20141101,Y,,20101008,150601,20101101,45000.00,100.111,1.871,,,,20101008,220959,1.00
6BEF0683C0DF7E8A,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101008,150606,20101008,5000.00,89.600,5.754,,,,20101008,220959,1.00
DB1B2D245BD5F611,D,80374EAD1,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,1.900,20141101,Y,,20101008,150500,20101101,45000.00,100.000,,,,,20101008,220959,1.00
2A2DC8369CE4B7B2,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20101008,150328,20101014,1MM+,118.664,,P,,,20101008,220959,1.00
FBE33447755CFA64,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101008,150536,20101014,20000.00,104.280,,,,,20101008,220959,1.00
A827046988BFC494,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101008,150610,20101014,100000.00,103.463,1.500,,,,20101008,220959,1.00
77F3B167E6851E5E,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,150616,20101014,15000.00,99.228,2.347,,,,20101008,220959,1.00
F91DD7F0A197CD2F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,145800,20101014,60000.00,95.390,3.889,,,,20101008,220959,1.00
A79BED376C1BE598,S,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101008,150535,20101014,25000.00,107.950,,,,,20101008,220959,1.00
045AD52396662FFA,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101008,150608,20101014,15000.00,98.003,,,,,20101008,220959,1.00
0E74E94142452BD5,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101008,150537,20101014,50000.00,101.500,4.081,,,,20101008,220959,1.00
D2BD9C517B2B3D3F,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101008,150538,20101014,60000.00,102.000,4.285,,,,20101008,220959,1.00
B84ABBB8BC8DCF83,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101008,150604,20101014,25000.00,102.551,3.001,,,,20101008,220959,1.00
BC9BCF2C08CB5910,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101008,150559,20101014,50000.00,114.150,2.580,,,,20101008,220959,1.00
7FC11EFAB10235D1,P,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20101008,150606,20101014,20000.00,100.500,5.201,,,,20101008,220959,1.00
FB9D79309FF5B3B5,S,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20101008,150000,20101014,80000.00,105.710,3.420,,,,20101008,220959,1.00
E3DF42AAAD350698,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,150623,20101014,10000.00,103.500,4.232,,,,20101008,220959,1.00
F3D13159D3E6903F,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101008,150613,20101014,30000.00,106.656,3.400,,,,20101008,220959,1.00
F3769B5E0EF3F08D,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101008,150000,20101014,10000.00,102.455,1.770,,,,20101008,220959,1.00
9FB87497B3B710EC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,120743,20101014,35000.00,97.528,5.170,,,,20101008,220959,1.00
E17CB3E5D994D2A7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,120743,20101014,35000.00,95.653,,,,,20101008,220959,1.00
E5266D2E0D64BDB4,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,150631,20101026,5000.00,99.393,4.070,,,,20101008,220959,1.00
3377566240DCD73C,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20101008,150554,20101014,50000.00,61.640,5.000,,,,20101008,220959,1.00
590399E44B7FDC43,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101008,150642,20101014,5000.00,99.250,4.701,,,,20101008,220959,1.00
220AEF7B227637C3,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101008,150644,20101014,25000.00,98.100,5.533,,,,20101008,220959,1.00
C2E96567C9FAF252,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101008,150614,20101014,10000.00,100.676,3.049,,,,20101008,220959,1.00
F26C00025DE3456B,S,68825EB81,OSHKOSH WIS CORP PURP-SER A,20060301,4.500,20251201,,,20101008,150625,20101014,35000.00,106.041,3.314,,,,20101008,220959,1.00
2D57D2EB12398B25,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,150640,20101026,25000.00,99.393,4.070,,,,20101008,220959,1.00
97ABA747550B32A3,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101008,150637,20101014,10000.00,99.942,5.004,,,,20101008,220959,1.00
59512231A4A03383,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101008,150603,20101014,10000.00,98.876,,,,,20101008,220959,1.00
1C3F7957EB539A7A,S,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20101008,150636,20101014,40000.00,103.256,3.908,,,,20101008,220959,1.00
24D3059C5B57A8EC,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101008,150643,20101018,25000.00,97.303,2.800,,,,20101008,220959,1.00
0E7D0F0C2E1A586D,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101008,150636,20101014,20000.00,113.916,3.551,,,,20101008,220959,1.00
16F8E2A4D7663974,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101008,150540,20101014,100000.00,99.000,,,,,20101008,220959,1.00
BD0FAC8364C50611,S,602368YH9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20150601,Y,,20101008,150600,20101014,50000.00,101.652,1.628,,,,20101008,220959,1.00
1D94B2EC133007EA,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20101008,150636,20101014,40000.00,101.232,,,,,20101008,220959,1.00
E85A9E8A3E014551,D,602368YH9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20150601,Y,,20101008,150100,20101014,50000.00,101.652,,,,,20101008,220959,1.00
8EBC023C00449FDF,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,150650,20101014,5000.00,95.909,4.775,,,,20101008,220959,1.00
2C1DC9CAAC692F85,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,150645,20101014,25000.00,99.933,4.256,,,,20101008,220959,1.00
26BC1635A7E12D5F,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,150413,20101014,170000.00,93.665,,,,,20101008,220959,1.00
23BB03F91882E5C7,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101008,150646,20101014,5000.00,113.721,3.589,,,,20101008,220959,1.00
28345D0844B62D1F,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101008,150410,20101014,25000.00,95.750,6.174,,,,20101008,220959,1.00
289127D9CC6C116F,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101008,150445,20101014,125000.00,113.642,1.070,,,,20101008,220959,1.00
589C57F248FF136F,P,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101008,150300,20101014,25000.00,102.030,4.105,,,,20101008,220959,1.00
BD29241433876639,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,Y,,20101008,150200,20101014,1MM+,108.778,3.870,,,,20101008,220959,1.00
440AE65E85718921,D,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20101008,150551,20101012,100000.00,107.238,,,,,20101008,220959,1.00
C5A001B3AE01AF61,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,150701,20101014,80000.00,95.689,3.863,,,,20101008,220959,1.00
2F8E6E22929B4F72,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101008,150657,20101014,80000.00,104.406,4.350,,,,20101008,220959,1.00
50CE11EDACAEF677,S,861341LV5,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20110901,,,20101008,150653,20101015,15000.00,101.900,1.413,,,,20101008,220959,1.00
9E3791F00A1F45A1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,150645,20101014,25000.00,98.733,,,,,20101008,220959,1.00
439D34930FC838A9,S,80374EAE9,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.250,20151101,Y,,20101008,150655,20101101,50000.00,100.100,2.229,,,,20101008,220959,1.00
CEC9227897746FC9,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101008,150702,20101014,100000.00,112.500,3.500,,,,20101008,220959,1.00
0AD16456D4E0D495,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101008,150656,20101014,15000.00,110.296,3.750,,,,20101008,220959,1.00
F9ACD3CA11F7B763,D,80374EAE9,SARPY CNTY NEB SAN & IMPT DIST REF-NORMANDY HILLS,20101101,2.250,20151101,Y,,20101008,150543,20101101,50000.00,100.000,,,,,20101008,220959,1.00
FCFDF728F556CBD3,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101008,150640,20101014,50000.00,114.150,2.580,,,,20101008,220959,1.00
C7B843820EF30402,S,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20101008,150658,20101014,100000.00,98.326,2.799,,,,20101008,220959,1.00
4940286C6563A5B4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,150600,20101020,50000.00,98.006,3.220,,,Y,20101008,220959,1.00
84F673C1CD2FE68B,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101008,150709,20101021,25000.00,100.000,1.999,,,,20101008,220959,1.00
B7097026924643BF,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101008,150710,20101014,265000.00,104.411,0.451,,,,20101008,220959,1.00
8CF9F6A11570219D,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101008,150701,20101014,50000.00,106.684,1.313,,,,20101008,220959,1.00
26D39F51A265FCFC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101008,150711,20101014,15000.00,101.866,5.777,,,,20101008,220959,1.00
5701F023266CB1E2,S,236091WT7,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20150901,,,20101008,150654,20101014,10000.00,107.020,1.500,,,,20101008,220959,1.00
4C64B34539BA9D78,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101008,150708,20101014,25000.00,109.649,3.630,,,,20101008,220959,1.00
26194A3EBAEA0772,D,79575DLQ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20140101,,,20101008,150710,20101014,25000.00,105.120,,,,,20101008,220959,1.00
C93A67382A4F393F,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101008,150709,20101014,10000.00,100.637,4.420,,,,20101008,220959,1.00
3AC582C0426ADCE1,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20101008,150409,20101014,1MM+,118.739,,S,,,20101008,220959,1.00
11FA2F031D75CF84,D,236091WT7,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20150901,,,20101008,150654,20101014,10000.00,106.270,,,,,20101008,220959,1.00
0DBEAE666125D597,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101008,150708,20101014,25000.00,108.274,,,,,20101008,220959,1.00
3401796B60E4E3C3,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101008,150612,20101014,30000.00,96.610,,S,,,20101008,220959,1.00
0DBAF085F07D5F8E,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101008,150611,20101014,30000.00,104.481,,,,,20101008,220959,1.00
1E509BBD8FA2B8C4,D,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20101008,150658,20101014,100000.00,96.426,,,,,20101008,220959,1.00
9CBCBE2472728717,P,765820WJ0,RIDGEFIELD CONN REF,20090401,5.000,20200915,,,20101008,150300,20101014,275000.00,122.965,2.386,,,,20101008,220959,1.00
576FEEFA8A0D9118,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20101008,150711,20101014,5000.00,101.730,3.450,,,,20101008,220959,1.00
C8AE83DE6DEA859B,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101008,131200,20101014,85000.00,122.500,3.690,,,,20101008,220959,1.00
827EDB93BDF90309,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,150725,20101014,15000.00,100.438,5.192,,,,20101008,220959,1.00
3B9ACDBB8F8FDD69,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101008,150638,20101014,100000.00,113.416,3.250,,,,20101008,220959,1.00
B53695FB45AEE7C4,S,836030MM5,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20141101,,,20101008,150647,20101014,50000.00,109.574,1.550,,,,20101008,220959,1.00
1C4CFEE1DBE549DA,D,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101008,150522,20101014,25000.00,99.982,,,,,20101008,220959,1.00
472669361C45B6B2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,150724,20101014,100000.00,93.227,5.500,,,,20101008,220959,1.00
580935507706B69D,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101008,150723,20101014,50000.00,109.082,4.241,,,,20101008,220959,1.00
782C773FF37CDC9D,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101008,150716,20101012,20000.00,100.000,4.688,,,,20101008,220959,1.00
62F9B01A64C50874,P,46613PTS5,JEA FLA WTR & SWR SYS REV SER A,20070308,4.125,20181001,,,20101008,150721,20101014,15000.00,101.011,3.410,,,,20101008,220959,1.00
8CDDB06CB721345D,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,150546,20101028,250000.00,100.125,,,,,20101008,220959,1.00
AE0AF87FCAF9D109,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,150546,20101028,250000.00,100.175,,,,,20101008,220959,1.00
BA7BB7431AC9D269,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101008,150329,20101014,500000.00,105.108,,,,,20101008,220959,1.00
E15F5B108A85F437,D,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101008,145907,20101028,250000.00,97.068,,S,,,20101008,220959,1.00
6C5D180034D2E024,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20101008,144406,20101014,50000.00,102.450,,S,,,20101008,220959,1.00
70458687023574EC,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101008,132300,20101014,125000.00,104.000,1.067,,,,20101008,220959,1.00
46FA9A9A2A942F98,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101008,150700,20101014,125000.00,105.000,4.811,,,,20101008,220959,1.00
E1B4FFA4CB2FE778,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101008,150738,20101014,15000.00,104.437,1.040,,,,20101008,220959,1.00
356DA7E2C44F0802,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,,,20101008,150722,20101014,35000.00,115.073,3.201,,,,20101008,220959,1.00
1F79A095F69AFF63,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,150738,20101014,80000.00,95.988,,,,,20101008,220959,1.00
60D280C7AD06C3A6,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101008,150720,20101014,5000.00,88.050,5.330,,,,20101008,220959,1.00
0DD9FBC9BFEFD710,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,,,20101008,150722,20101014,35000.00,113.073,,,,,20101008,220959,1.00
D5C0F68137BD91B0,D,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20101008,145854,20101014,20000.00,101.500,,S,,,20101008,220959,1.00
AFF221300A18DBA0,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,145956,20101014,20000.00,97.000,,S,,,20101008,220959,1.00
9751EFDF2E8C39A5,D,80378NAK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.800,20201101,Y,,20101008,150639,20101101,25000.00,100.000,,,,,20101008,220959,1.00
E4DE961099D2A9A2,S,80378NAK1,SARPY CNTY NEB SAN & IMPT DIST REF,20101101,3.800,20201101,Y,,20101008,150737,20101101,25000.00,102.000,3.362,,,,20101008,220959,1.00
2145FAEB65B7FBEA,P,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101008,150734,20101014,5000.00,103.300,2.765,,,,20101008,220959,1.00
D0D396B09005C774,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101008,150712,20101014,50000.00,120.472,2.870,,,,20101008,220959,1.00
7564945EBB91F8CF,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,150600,20101020,50000.00,99.318,3.320,,,Y,20101008,220959,1.00
8C4513438F9A9D5C,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101008,150700,20101014,25000.00,125.336,2.454,,,,20101008,220959,1.00
8AA2ED0343F8C526,P,79575DLQ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20140101,,,20101008,150741,20101014,25000.00,105.120,1.783,,,,20101008,220959,1.00
4FDE2692EE38EB6C,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101008,150744,20101014,5000.00,105.500,5.243,,,,20101008,220959,1.00
ED64F6A8F828156D,P,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20101008,150746,20101014,5000.00,98.000,5.678,,,,20101008,220959,1.00
6606CB406620D2EC,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101008,150746,20101014,10000.00,100.906,4.350,,,,20101008,220959,1.00
A778AECC233C85C7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,150747,20101027,5000.00,102.250,5.107,,,,20101008,220959,1.00
F795BCBF6A64DF0B,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20101008,150734,20101014,40000.00,101.232,,,,,20101008,220959,1.00
0AFF2C922FDCEEB8,D,548695CH6,LOWNDES CNTY ALA WTS,20050801,4.500,20350201,,,20101008,150140,20101014,15000.00,87.891,,S,,,20101008,220959,1.00
5DCFE0B19C569486,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101008,150500,20101012,895000.00,104.881,0.350,,,,20101008,220959,1.00
71440FE3358BE097,S,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20101008,150727,20101014,5000.00,104.722,1.590,,,,20101008,220959,1.00
FE5FF41FEB3862EC,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,150252,20101014,15000.00,100.800,,,,,20101008,220959,1.00
A3D700BAABC3F896,D,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101008,150613,20101014,50000.00,102.250,,S,,,20101008,220959,1.00
F9E93013C1589AD8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101008,150704,20101014,15000.00,101.766,,,,,20101008,220959,1.00
7FF85A40C1266C54,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101008,150802,20101029,25000.00,100.372,3.518,,,,20101008,220959,1.00
7009755EAFBE7032,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20101008,150752,20101014,25000.00,108.381,2.992,,,,20101008,220959,1.00
5E147B6BACD14A4B,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101008,150755,20101014,500000.00,105.783,3.749,,,,20101008,220959,1.00
B3A84CAA75ADB11E,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101008,150751,20101012,10000.00,113.268,3.240,,,,20101008,220959,1.00
145998177F4CCFE8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101008,150734,20101014,25000.00,77.240,7.900,,,,20101008,220959,1.00
26DEC124EF473CDE,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,143305,20101014,90000.00,100.379,,,,,20101008,220959,1.00
5BB46307F003CEB3,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101008,150806,20101014,5000.00,101.260,5.618,,,,20101008,220959,1.00
CD2F63745B480D2D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101008,150809,20101021,10000.00,102.250,5.217,,,,20101008,220959,1.00
E33C5E3B1D21B141,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101008,150806,20101014,55000.00,101.975,4.528,,,,20101008,220959,1.00
EC4B67F47A51CE17,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101008,150700,20101015,15000.00,100.000,6.084,,,,20101008,220959,1.00
4944F5BC889DD0F3,S,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20101008,150747,20101014,5000.00,97.608,5.000,,,,20101008,220959,1.00
E0DB01A39FA7294A,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101008,150028,20101014,100000.00,112.918,,,,,20101008,220959,1.00
C6ADC21E61394C0A,P,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20101008,150800,20101014,15000.00,100.525,4.392,,,,20101008,220959,1.00
D92890BBD9A07823,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101008,150800,20101014,35000.00,110.347,3.695,,,,20101008,220959,1.00
A7EAE30BE8DF3F6E,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101008,150802,20101014,5000.00,88.050,5.330,,,,20101008,220959,1.00
E15A83E138C93F9F,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101008,150743,20101014,60000.00,116.349,2.600,,,,20101008,220959,1.00
5D5670B37DA9A8DD,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101008,150715,20101014,40000.00,120.984,,,,,20101008,220959,1.00
6CBA5DCF29736BCB,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101008,150712,20101014,40000.00,121.234,,,,,20101008,220959,1.00
D117E842334F924F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,150819,20101014,10000.00,101.500,4.288,,,,20101008,220959,1.00
F2E1B037DF163BDA,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,150804,20101014,30000.00,108.513,3.010,,,,20101008,220959,1.00
2146AEBC2B93D344,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,150817,20101014,60000.00,95.989,,,,,20101008,220959,1.00
AA99EA292B71DACB,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101008,150805,20101015,100000.00,102.375,3.220,,,,20101008,220959,1.00
8B0955DC4DDC3706,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,150807,20101014,40000.00,109.966,3.164,,,,20101008,220959,1.00
3EF4FA142AD1C9A0,P,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101008,150806,20101014,50000.00,101.625,3.202,,,,20101008,220959,1.00
B68A00D0B158A3B0,D,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20101008,150419,20101028,155000.00,104.303,,P,,,20101008,220959,1.00
1066093BDBE44181,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101008,150818,20101014,10000.00,104.951,2.282,,,,20101008,220959,1.00
7AA47228AB5A02AF,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101008,150500,20101008,20000.00,78.650,1.863,,,,20101008,220959,1.00
CB32EF103039FE8A,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101008,150818,20101014,10000.00,103.451,,,,,20101008,220959,1.00
C7D75C479B590B11,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,143305,20101014,90000.00,100.379,,,,,20101008,220959,1.00
A78E6B03F6CB3CFD,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20101008,150727,20101014,5000.00,104.062,,,,,20101008,220959,1.00
1DEFE2544C85025F,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,150816,20101014,25000.00,101.875,3.132,,,,20101008,220959,1.00
6848F13386C3772B,S,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101008,150802,20101014,50000.00,112.657,0.545,,,,20101008,220959,1.00
B1630079C7B92438,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101008,150829,20101014,15000.00,109.361,3.300,,,,20101008,220959,1.00
52F4625A9FD99D39,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101008,150829,20101014,15000.00,107.361,,,,,20101008,220959,1.00
710D478442CAA156,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101008,150837,20101013,5000.00,100.290,5.028,,,,20101008,220959,1.00
F38D79BB056670A4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101008,150826,20101012,15000.00,99.532,4.790,,,,20101008,220959,1.00
E3F5A08B5373B264,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101008,150835,20101014,10000.00,99.038,4.829,,,,20101008,220959,1.00
08E47C41BAA60FD8,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20101008,150721,20101019,500000.00,105.599,,P,,,20101008,220959,1.00
31EF1A0287478478,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101008,150835,20101014,50000.00,97.000,4.572,,,,20101008,220959,1.00
05454652BD0E338B,S,6498398S9,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20111115,,,20101008,150839,20101014,20000.00,104.578,1.001,,,,20101008,220959,1.00
434877797D4B1634,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101008,150842,20101014,5000.00,106.464,4.800,,,,20101008,220959,1.00
E1E0940229DB9450,S,686356JM9,ORLAND PARK ILL ,20060315,4.100,20111201,,,20101008,150842,20101014,200000.00,103.821,0.700,,,,20101008,220959,1.00
EA64FAA700EE8F35,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101008,150835,20101014,50000.00,98.000,,,,,20101008,220959,1.00
925B7FB4917FE028,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101008,150840,20101014,50000.00,103.945,3.328,,,,20101008,220959,1.00
21112AC508F5FD84,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101008,150822,20101027,1MM+,97.777,5.250,,,,20101008,220959,1.00
6EC6CC1FC942945E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150851,20101014,20000.00,102.985,6.479,,,,20101008,220959,1.00
1EE22AE9EA3645D7,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101008,150842,20101014,85000.00,110.811,2.310,,,,20101008,220959,1.00
D9CE5E978C5FC249,S,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20101008,150500,20101014,20000.00,103.055,,,,,20101008,220959,1.00
67F43CCD24F17AF9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,150837,20101014,25000.00,74.470,8.050,,,,20101008,220959,1.00
6630903AA11F9F38,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101008,150541,20101014,175000.00,95.344,,,,,20101008,220959,1.00
37A28755891E6F19,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101008,150644,20101014,100000.00,100.000,5.499,,,,20101008,220959,1.00
939B270463DC29AA,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101008,150500,20101008,20000.00,78.650,1.863,,,,20101008,220959,1.00
2CB9B84F6E923156,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150855,20101014,10000.00,102.985,6.479,,,,20101008,220959,1.00
8A7E830170CDABE8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,150856,20101014,10000.00,103.500,4.232,,,,20101008,220959,1.00
947C884707E10C2B,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101008,141303,20101018,1MM+,100.000,,,,,20101008,220959,1.00
FD607E980071C8DE,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101008,150801,20101014,100000.00,98.690,4.850,,,,20101008,220959,1.00
BE22004852D406D7,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101008,124606,20101014,35000.00,99.027,,S,,,20101008,220959,1.00
A14E26405A168875,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101008,150700,20101015,100000.00,99.940,,,,,20101008,220959,1.00
284D2F117AD74915,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101008,150758,20101015,100000.00,100.000,,,,,20101008,220959,1.00
2346E70CECC20D9D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,150904,20101020,10000.00,100.300,6.417,,,,20101008,220959,1.00
355DA0055A3036FE,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101008,150840,20101014,35000.00,102.000,3.864,,,,20101008,220959,1.00
0942551B38E8A0A2,S,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20101008,150816,20101020,600000.00,108.381,3.031,,,,20101008,220959,1.00
209691D53F7004B3,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101008,150912,20101014,60000.00,95.689,3.863,,,,20101008,220959,1.00
5C35B6AFD6F5F5FF,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101008,150909,20101019,175000.00,103.619,2.830,,,,20101008,220959,1.00
FBDDA315AD922D37,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101008,150431,20101014,5000.00,96.150,5.963,,,,20101008,220959,1.00
8C10DF111F55587C,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101008,150558,20101014,5000.00,94.690,7.747,,,,20101008,220959,1.00
BB29D8140DEDDCB5,S,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101008,150852,20101014,10000.00,101.499,4.575,,,,20101008,220959,1.00
732E4307CCCE27E4,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101008,150901,20101014,5000.00,98.542,8.149,,,,20101008,220959,1.00
6577DCC9E4056189,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101008,150852,20101014,10000.00,99.999,,,,,20101008,220959,1.00
6C779DACE87ECE96,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101008,150919,20101014,10000.00,104.146,1.050,,,,20101008,220959,1.00
0D8EDA7852097AE0,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101008,150916,20101014,10000.00,113.027,2.244,,,,20101008,220959,1.00
48023C4024AFF55F,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101008,150734,20101014,30000.00,104.231,,,,,20101008,220959,1.00
1BF95944C730CA53,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101008,150849,20101018,1MM+,100.000,0.000,,,,20101008,220959,1.00
92AF9DA3BCC73431,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101008,150500,20101008,40000.00,78.875,1.799,,,,20101008,220959,1.00
5B7BBAF9C33943E9,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101008,150914,20101014,5000.00,100.160,5.033,,,,20101008,220959,1.00
AB06311A82532DA2,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101008,150907,20101014,75000.00,110.098,2.089,,,,20101008,220959,1.00
DE7562E51FA8E28E,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20101008,150723,20101014,5000.00,104.562,,,,,20101008,220959,1.00
063EA1D1D31B02C8,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20101008,150727,20101014,5000.00,104.562,,,,,20101008,220959,1.00
ECBBD074A69AA404,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101008,150600,20101014,30000.00,103.353,,,,,20101008,220959,1.00
8B85579C870CA087,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20101008,150752,20101014,25000.00,105.617,,,,,20101008,220959,1.00
F4FBA3E03CD671FA,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101008,150749,20101014,50000.00,112.007,,,,,20101008,220959,1.00
D4E421C8916BD2EE,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101008,150825,20101014,50000.00,103.070,,,,,20101008,220959,1.00
C2639686623E18C9,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101008,150807,20101014,5000.00,94.135,,,,,20101008,220959,1.00
D305A1DBAE021F66,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101008,150914,20101014,5000.00,100.000,,,,,20101008,220959,1.00
70F6D9D98829DF37,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101008,150849,20101014,5000.00,90.241,,,,,20101008,220959,1.00
334A550BFB2C2E99,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,150926,20101014,50000.00,100.750,4.865,,,,20101008,220959,1.00
BBE24425886764D1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,150926,20101014,10000.00,102.985,6.479,,,,20101008,220959,1.00
840DFC3DA5F9317F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101008,150929,20101014,5000.00,100.000,4.898,,,,20101008,220959,1.00
6619D3B6954AB40E,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101008,150917,20101014,10000.00,106.130,2.884,,,,20101008,220959,1.00
B58AD6FA9B4B66B2,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101008,150924,20101012,25000.00,100.049,4.233,,,,20101008,220959,1.00
FC6D7989085958B0,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101008,150934,20101102,50000.00,100.235,2.450,,,,20101008,220959,1.00
895B6D33C9269267,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101008,150917,20101027,885000.00,98.479,4.250,,,,20101008,220959,1.00
EC80E3AB2D072A78,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101008,150934,20101102,50000.00,98.860,,,,,20101008,220959,1.00
A5B4CA7AC6006393,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101008,150835,20101014,100000.00,103.309,,,,,20101008,220959,1.00
25CDD78EB2159336,S,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101008,150651,20101014,10000.00,110.479,1.755,,,,20101008,220959,1.00
8E8D52D8CF2B592A,S,075347DL5,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101021,,20130615,Y,,20101008,150244,20101026,325000.00,104.020,1.440,,,Y,20101008,220959,1.00
267FBBBE500FB9DD,D,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101008,150658,20101014,10000.00,109.167,,,,,20101008,220959,1.00
775CD704451B0649,D,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101008,150651,20101014,10000.00,109.386,,,,,20101008,220959,1.00
5FB303CED5388712,D,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101008,150808,20101014,50000.00,102.000,,P,,,20101008,220959,1.00
67BF1B74AF903461,D,68825EB81,OSHKOSH WIS CORP PURP-SER A,20060301,4.500,20251201,,,20101008,150700,20101014,35000.00,105.066,,,,,20101008,220959,1.00
B4348C380B1E572E,P,906344B21,UNION CNTY N J REF,19931201,5.200,20110201,,,20101008,150759,20101014,45000.00,101.165,1.253,,,,20101008,220959,1.00
C6107E36C30BF2D6,S,39268PAH2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.400,20161201,,,20101008,150946,20101014,5000.00,107.518,3.045,,,,20101008,220959,1.00
DA92133198196CE7,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101008,150838,20101014,35000.00,99.935,,,,,20101008,220959,1.00
9EDC347B11ABAEC5,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101008,150837,20101014,35000.00,100.185,,,,,20101008,220959,1.00
4A174FF3E289BEAE,D,556444CL9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,3.750,20120901,,,20101008,150854,20101014,50000.00,102.113,,,,,20101008,220959,1.00
6B1065F7299CAA98,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101008,150950,20101014,5000.00,107.000,5.481,,,,20101008,220959,1.00
5C82911773B8C690,P,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20101008,150951,20101014,10000.00,102.750,2.325,,,,20101008,220959,1.00
F01C8F0A326C2AD8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,150954,20101014,50000.00,101.273,4.338,,,,20101008,220959,1.00
FDF944BFA6AF9F57,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101008,150800,20101014,100000.00,103.284,0.000,,,,20101008,220959,1.00
BC77A90DC24A135E,P,551562V40,LYNN MASS ,20051001,4.375,20241001,,,20101008,150944,20101012,10000.00,103.635,3.570,,,,20101008,220959,1.00
98312F73FE46696C,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101008,150929,20101014,50000.00,104.715,0.751,,,,20101008,220959,1.00
353F3DED0AA33479,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,150940,20101014,100000.00,40.677,5.000,,,,20101008,220959,1.00
93D3A4A87ED4F180,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101008,150900,20101014,35000.00,107.006,,,,,20101008,220959,1.00
A0F883D23522A29B,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101008,150928,20101014,300000.00,101.846,,,,,20101008,220959,1.00
6F8A164C013F7D3C,S,906344B21,UNION CNTY N J REF,19931201,5.200,20110201,,,20101008,150759,20101014,45000.00,101.165,1.253,,,,20101008,220959,1.00
7464877C764B2131,P,187720NP8,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,3.900,20150601,,,20101008,150849,20101014,25000.00,105.300,2.675,,,,20101008,220959,1.00
E4789CE3853BFF51,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101008,150948,20101014,10000.00,104.500,4.222,,,,20101008,220959,1.00
9DFB5D891B0B8BAB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,150953,20101014,20000.00,108.900,6.657,,,,20101008,220959,1.00
58FC5EB5EFF50916,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,150252,20101014,15000.00,99.000,4.819,,,,20101008,220959,1.00
CED8F698953A93C2,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101008,150900,20101014,100000.00,117.126,,,,,20101008,220959,1.00
10AEE022DF0A28AE,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101008,150955,20101014,60000.00,116.382,1.224,,,,20101008,220959,1.00
128607CD8006B5F6,S,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,125734,20101021,75000.00,103.299,1.030,,,Y,20101008,220959,1.00
37E8745018A8378F,S,430686LE3,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20110215,,,20101008,150859,20101014,195000.00,101.241,0.302,,,,20101008,220959,1.00
B4287C852BBFDDD1,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101008,150957,20101020,25000.00,100.750,2.840,,,,20101008,220959,1.00
DCD1E07852BCD3C8,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101008,150741,20101014,35000.00,107.155,,,,,20101008,220959,1.00
F9563AFEE490268D,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101008,150957,20101020,25000.00,99.000,,,,,20101008,220959,1.00
08EDF63BC31B4AD5,P,788634AD5,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,4.500,20150401,,,20101008,150844,20101014,30000.00,105.500,3.169,,,,20101008,220959,1.00
643524F25B1EC60A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101008,150959,20101014,340000.00,109.769,3.230,,,,20101008,220959,1.00
05E3D819EF760576,P,548695CH6,LOWNDES CNTY ALA WTS,20050801,4.500,20350201,,,20101008,150917,20101014,15000.00,85.892,5.566,,,,20101008,220959,1.00
1F1662716ABA050E,D,548695CH6,LOWNDES CNTY ALA WTS,20050801,4.500,20350201,,,20101008,150825,20101014,15000.00,85.892,,P,,,20101008,220959,1.00
E4EF7A96F0B9B862,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101008,150900,20101014,100000.00,117.126,2.050,,,,20101008,220959,1.00
14D132A3E78FFA2E,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101008,151004,20101014,35000.00,100.000,3.999,,,,20101008,220959,1.00
B80908C3359409BD,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101008,150913,20101014,5000.00,100.000,,,,,20101008,220959,1.00
58FD71C0E8D6F4F2,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101008,151017,20101014,5000.00,99.250,4.701,,,,20101008,220959,1.00
0F7DB24609248845,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101008,151010,20101014,10000.00,107.655,3.659,,,,20101008,220959,1.00
9D51BCBF28F6FAFC,S,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20101008,150942,20101014,100000.00,109.610,0.770,,,,20101008,220959,1.00
25AFF3E183459F62,D,708793DW1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.100,20130401,,,20101008,150733,20101014,100000.00,106.516,,,,,20101008,220959,1.00
5603FF970C040DD9,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101008,151006,20101012,10000.00,113.208,,S,,,20101008,220959,1.00
0000C9B2FE3C206D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,151019,20101014,10000.00,89.674,6.530,,,,20101008,220959,1.00
FDA1D5190883C467,S,927749GH8,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20181001,,,20101008,151024,20101014,920000.00,119.667,0.936,,,,20101008,220959,1.00
B844100175AB0C03,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101008,150635,20101014,5000.00,98.500,5.872,,,,20101008,220959,1.00
F4C9E5DE842F3480,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101008,151010,20101029,25000.00,102.250,3.268,,,,20101008,220959,1.00
C8E15F34E5067851,D,927749GH8,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20181001,,,20101008,151024,20101014,920000.00,118.416,,,,,20101008,220959,1.00
1C2221A81FF1D7FE,S,452227AF8,ILLINOIS ST SALES TAX REV ,20070710,4.500,20130615,,,20101008,151024,20101014,175000.00,107.764,1.520,,,,20101008,220959,1.00
0C35BB819C0B4FCF,P,107403LK1,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20180701,,,20101008,151023,20101014,25000.00,98.010,4.305,,,,20101008,220959,1.00
0F1E4C1261AF6367,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,151019,20101029,25000.00,99.775,3.771,,,,20101008,220959,1.00
874B7E6225118BC3,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101008,150200,20101029,25000.00,100.375,,,,,20101008,220959,1.00
88AE106F527194EA,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101008,150616,20101014,5000.00,114.471,,,,,20101008,220959,1.00
C7CFB859CE50654A,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101008,151022,20101014,25000.00,103.689,1.451,,,,20101008,220959,1.00
68ACD1381B33F1C9,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101008,151025,20101014,10000.00,103.300,3.007,,,,20101008,220959,1.00
ACF8CA45C0F58432,S,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101008,151031,20101014,50000.00,109.648,3.000,,,,20101008,220959,1.00
16AC22377C5DD14E,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101008,151027,20101014,10000.00,105.691,,,,,20101008,220959,1.00
B2B71C6648226E8F,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,151030,20101020,100000.00,102.250,5.903,,,,20101008,220959,1.00
77E4E709F2174F91,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101008,150500,20101014,100000.00,98.940,,,,,20101008,220959,1.00
7B1B0EAC11FAC00F,D,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101008,151031,20101014,50000.00,108.398,,,,,20101008,220959,1.00
E13B62D611E50B79,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101008,150745,20101014,540000.00,103.439,,,,,20101008,220959,1.00
7EA4DACD2826D4CC,D,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20101008,151030,20101014,30000.00,104.807,,,,,20101008,220959,1.00
9827B8C7F31581E4,P,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101008,151032,20101014,25000.00,98.659,4.629,,,,20101008,220959,1.00
3F1AD67E83B02352,S,060167EN9,BANGOR MICH PUB SCHS ,20040501,4.100,20180501,,,20101008,150848,20101014,325000.00,107.155,2.000,,,,20101008,220959,1.00
65244AA0B37A6267,D,060167EN9,BANGOR MICH PUB SCHS ,20040501,4.100,20180501,,,20101008,150848,20101014,325000.00,106.655,,,,,20101008,220959,1.00
19E6AE606F6FB8C5,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20101008,151025,20101012,25000.00,100.527,3.511,,,,20101008,220959,1.00
9A747F59AE0D7708,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101008,151033,20101014,30000.00,101.575,2.217,,,,20101008,220959,1.00
880D053E9AB7AAC8,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101008,151015,20101014,200000.00,105.674,4.056,,,,20101008,220959,1.00
306BAB148B2503D1,S,452227AF8,ILLINOIS ST SALES TAX REV ,20070710,4.500,20130615,,,20101008,151024,20101014,75000.00,107.764,1.520,,,,20101008,220959,1.00
94EC89E431CE189C,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101008,150921,20101014,100000.00,101.637,,,,,20101008,220959,1.00
CB47F5E11A188DFE,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101008,151040,20101014,20000.00,101.750,5.361,,,,20101008,220959,1.00
5A7F7AD3DD800E42,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101008,145906,20101014,75000.00,103.199,,,,,20101008,220959,1.00
6D7AB42128450262,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101008,151025,20101014,20000.00,100.750,,,,,20101008,220959,1.00
65BEC01A26B2156B,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101008,151051,20101014,5000.00,104.750,4.048,,,,20101008,220959,1.00
544F197EDD151B96,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,151054,20101014,55000.00,101.273,4.338,,,,20101008,220959,1.00
8D2849A6D17C8420,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101008,151044,20101102,30000.00,112.650,3.050,,,,20101008,220959,1.00
2F609DF440A20791,P,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101008,151050,20101014,175000.00,28.262,6.169,,,,20101008,220959,1.00
8E88CA4AE01B733F,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101008,151050,20101014,175000.00,28.262,,,,,20101008,220959,1.00
9118D01C6BF9D81B,D,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101008,150946,20101014,75000.00,92.100,,S,,,20101008,220959,1.00
F8F8D88D122A9591,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101008,150713,20101014,65000.00,106.430,1.964,,,,20101008,220959,1.00
6F6B57D6D018ED7F,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101008,151029,20101014,30000.00,90.375,5.395,,,,20101008,220959,1.00
AA2025FFDE28E0DB,S,03665RAL4,ANTELOPE CNTY NEB HOSP AUTH NO ANTELOPE MEM HOSP PROJ,20040701,5.100,20150701,,,20101008,151033,20101022,15000.00,100.000,4.984,,,,20101008,220959,1.00
425C4FFF30B94488,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101008,151056,20101014,40000.00,103.450,3.420,,,,20101008,220959,1.00
1D938A40D424CA56,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101008,144200,20101014,55000.00,109.159,2.000,,,,20101008,220959,1.00
5A0AAA5C426C2E85,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101008,150713,20101014,65000.00,106.430,,,,,20101008,220959,1.00
B9CE0CF936ABE478,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101008,150431,20101014,5000.00,96.850,,,,,20101008,220959,1.00
0792E08593B51D70,D,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101008,142924,20101014,55000.00,108.658,,,,,20101008,220959,1.00
C23B94956F46D55D,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101008,151100,20101101,15000.00,100.500,3.818,,,,20101008,220959,1.00
405987DD0E7EB273,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101008,151054,20101014,50000.00,106.025,1.895,,,,20101008,220959,1.00
43BEC57D53E53177,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101008,151106,20101014,25000.00,99.280,3.683,,,,20101008,220959,1.00
BDF571C4F2A7F283,P,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101008,151106,20101014,40000.00,105.977,2.103,,,,20101008,220959,1.00
4D62D79E45E48B0B,P,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101008,151108,20101014,40000.00,107.441,1.487,,,,20101008,220959,1.00
E1A88F71B46AC96E,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101008,151104,20101102,15000.00,107.487,4.370,,,,20101008,220959,1.00
4AFEB363C63F58CF,S,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20101008,151106,20101013,15000.00,106.060,2.900,,,,20101008,220959,1.00
379FDFEB4ABE3884,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,151000,20101020,100000.00,98.006,3.220,,,Y,20101008,220959,1.00
F4CECCCD049BE8EC,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101008,150910,20101014,75000.00,108.000,2.451,,,,20101008,220959,1.00
A0B1AD17BD0E73D0,D,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101008,151106,20101014,40000.00,106.477,,,,,20101008,220959,1.00
8D28279515CE7208,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101008,151108,20101014,40000.00,107.941,,,,,20101008,220959,1.00
A4172D0043CD233D,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101008,151006,20101012,10000.00,115.446,,S,,,20101008,220959,1.00
1BD73111F1AE0A22,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101008,151118,20101014,5000.00,106.476,5.517,,,,20101008,220959,1.00
7E0C5DE4CCC73D53,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101008,151118,20101014,10000.00,105.057,1.173,,,,20101008,220959,1.00
38574BE25FC00194,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,151111,20101014,40000.00,103.830,4.511,,,,20101008,220959,1.00
B7536ABB008D25FC,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101008,151104,20101014,10000.00,110.070,1.275,,,,20101008,220959,1.00
70526BED8DD3B5AF,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101008,151104,20101014,10000.00,95.599,5.299,,,,20101008,220959,1.00
CA7B03F95DC4F22B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101008,151000,20101014,10000.00,95.499,,,,,20101008,220959,1.00
78013F0321B9119C,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20101008,151103,20101014,10000.00,109.970,,,,,20101008,220959,1.00
35A9604AD45DBC3F,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101008,150006,20101014,200000.00,100.000,,S,,,20101008,220959,1.00
2A0620E2A29E93E6,D,986408AM4,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20160215,,,20101008,151006,20101012,35000.00,109.709,,S,,,20101008,220959,1.00
B1F0B12A0CC39EA6,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101008,151122,20101014,10000.00,102.275,4.149,,,,20101008,220959,1.00
EEC45CC56F6D8A6D,P,650033NC3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-A-MBIAIBC,19890322,0.000,20110101,,,20101008,151106,20101014,5000.00,97.949,9.790,,,,20101008,220959,1.00
6F22C448219BE0C8,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101008,151037,20101014,25000.00,103.000,5.520,,,,20101008,220959,1.00
DE33245797D768D5,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101008,150600,20101014,30000.00,104.303,3.307,,,,20101008,220959,1.00
1F95C20B3CC99805,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101008,151118,20101102,10000.00,105.056,4.220,,,,20101008,220959,1.00
863720173835F6A2,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101008,150934,20101014,5000.00,96.500,,,,,20101008,220959,1.00
D80621B971500EA7,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101008,150914,20101014,5000.00,99.500,,,,,20101008,220959,1.00
E7102C8D633E169A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,151031,20101014,10000.00,89.503,,,,,20101008,220959,1.00
6E9FDA408D706C18,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101008,151019,20101014,10000.00,89.554,,,,,20101008,220959,1.00
45A768FA9B4091A9,D,799306HJ7,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,5.000,20220801,,,20101008,151014,20101014,5000.00,99.880,,,,,20101008,220959,1.00
BECA151766D11132,P,167501L86,CHICAGO ILL BRD ED SER A,20030213,5.250,20121201,,,20101008,151057,20101014,50000.00,107.832,1.500,,,,20101008,220959,1.00
604C34992DEF00B9,S,167501L86,CHICAGO ILL BRD ED SER A,20030213,5.250,20121201,,,20101008,151058,20101014,50000.00,108.272,1.300,,,,20101008,220959,1.00
9CF17713191EB993,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,151100,20101021,240000.00,98.875,5.073,,,,20101008,220959,1.00
EB6E4AAAD196DCE2,D,556444CL9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,3.750,20120901,,,20101008,150847,20101014,50000.00,102.213,,,,,20101008,220959,1.00
DF394AF9C367C49B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,151137,20101014,25000.00,103.400,4.180,,,,20101008,220959,1.00
C2BA08A6718C2CFC,P,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101008,150727,20101014,5000.00,96.531,5.418,,,,20101008,220959,1.00
9EDC5C941002C607,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101008,151134,20101014,550000.00,117.049,2.871,,,,20101008,220959,1.00
FD6B4E3D41169B16,S,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20101008,151055,20101014,30000.00,105.894,3.212,,,,20101008,220959,1.00
721899A2B1DC8C17,P,624121AH2,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20161201,,,20101008,151139,20101014,10000.00,97.750,4.422,,,,20101008,220959,1.00
DB8C784BF7D75F21,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,151129,20101014,40000.00,101.541,,,,,20101008,220959,1.00
E217D24C05E12ABA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,151137,20101014,20000.00,101.448,6.950,,,,20101008,220959,1.00
ED6FD0AED9666D91,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101008,151000,20101029,100000.00,103.801,2.162,,,,20101008,220959,1.00
994D7F507F3E8C50,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,151100,20101021,50000.00,98.875,5.073,,,,20101008,220959,1.00
EAC59F97D689C7C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,151138,20101020,25000.00,102.875,5.438,,,,20101008,220959,1.00
3BD838513716DC1D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,151138,20101020,25000.00,100.875,,,,,20101008,220959,1.00
DD87C5F34E0AD514,S,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101008,150900,20101014,70000.00,108.509,3.720,,,,20101008,220959,1.00
415B2A679EA18DC4,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101008,151141,20101014,10000.00,104.385,3.900,,,,20101008,220959,1.00
1D9F1F6EDA2FF41C,S,25930YBJ5,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.400,20191101,Y,,20101008,151145,20101105,15000.00,100.500,3.290,,,,20101008,220959,1.00
C7A093DE481B22FF,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101008,151124,20101014,35000.00,109.106,5.137,,,,20101008,220959,1.00
D2FF88756F79F0AC,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,150450,20101014,100000.00,95.500,3.480,,,,20101008,220959,1.00
6336EE634D1E43C5,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101008,151142,20101014,50000.00,82.630,3.754,,,,20101008,220959,1.00
6ABC6803CD5DAF8F,S,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20101008,151100,20101014,15000.00,103.100,3.900,,,,20101008,220959,1.00
2A5D11EA4672EC81,S,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20101008,151030,20101014,100000.00,105.279,1.000,,,,20101008,220959,1.00
8D2E10604207F441,S,017292VQ3,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,3.900,20131101,,,20101008,151148,20101014,10000.00,104.071,1.864,,,,20101008,220959,1.00
AF6B5347D329A0F2,P,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20101008,151100,20101014,10000.00,102.289,1.828,,,,20101008,220959,1.00
D4F60A11F8823EB0,P,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101008,151100,20101014,10000.00,110.222,2.221,,,,20101008,220959,1.00
3E8912B99719C3AD,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101008,151158,20101014,15000.00,99.250,4.701,,,,20101008,220959,1.00
B2B6548D77EAF5F7,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101008,151111,20101014,5000.00,116.435,2.250,,,,20101008,220959,1.00
CDDC5C931120CF96,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101008,151132,20101014,100000.00,116.433,2.000,,,,20101008,220959,1.00
9F9CF1B610F5095D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,151136,20101014,25000.00,104.690,3.750,,,,20101008,220959,1.00
58E0A3CE3477F801,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101008,151150,20101021,30000.00,100.000,4.125,,,,20101008,220959,1.00
C4F98E3F723AD749,S,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20101008,151159,20101014,30000.00,102.127,1.001,,,,20101008,220959,1.00
35BD3CAD7F595DA4,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101008,151104,20101014,60000.00,102.517,,,,,20101008,220959,1.00
794C9E51BE28AC25,D,836030LK0,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20201115,,,20101008,151104,20101014,10000.00,108.301,,,,,20101008,220959,1.00
26BDDFD1D9DCF340,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,125406,20101014,500000.00,109.858,,P,,,20101008,220959,1.00
5D5BD4FA6D41C8E1,D,836030LK0,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20201115,,,20101008,151058,20101014,10000.00,108.551,,,,,20101008,220959,1.00
2D175ECF18BC26EC,D,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,150550,20101021,100000.00,98.611,,,,Y,20101008,220959,1.00
1D933C09BF5C28F9,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101008,151204,20101014,25000.00,115.741,2.300,,,,20101008,220959,1.00
044A3D85AA4A701E,P,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20101008,151201,20101014,25000.00,110.373,2.196,,,,20101008,220959,1.00
A969D830CE889083,P,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,151205,20101014,1MM+,33.639,5.881,,,,20101008,220959,1.00
A01EE77717E83EC0,S,561744FV0,MANALAPAN TWP N J ,20031001,3.625,20141001,,,20101008,151200,20101014,4000.00,105.412,2.192,,,,20101008,220959,1.00
86971C834D2707F5,S,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,,,20101008,151211,20101029,5000.00,98.807,3.000,,,,20101008,220959,1.00
A1DF3A449DE56F4F,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101008,151159,20101014,10000.00,112.086,0.976,,,,20101008,220959,1.00
B7E3439E8439473A,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,151108,20101014,250000.00,57.000,0.000,,,,20101008,220959,1.00
B92D06D680A7A6FB,S,21885AGM9,CORINTH TEX REF,20051201,4.250,20170215,,,20101008,151223,20101014,555000.00,109.734,1.900,,,,20101008,220959,1.00
D71E5AEA73946E39,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101008,150600,20101014,5000.00,16.555,,,,,20101008,220959,1.00
961AD699E3A646C3,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101008,151211,20101021,20000.00,98.122,,,,,20101008,220959,1.00
F75163CFBD9EE241,S,394532DM4,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,5.250,20180301,,,20101008,151056,20101014,100000.00,113.376,1.200,,,,20101008,220959,1.00
7A1A9CFC27E576F0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,151223,20101014,25000.00,103.400,4.180,,,,20101008,220959,1.00
F02071DBF964B3B2,S,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101008,151219,20101014,5000.00,101.864,3.747,,,,20101008,220959,1.00
C6C6A66F4A9D2E07,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,151129,20101014,25000.00,57.880,0.000,,,,20101008,220959,1.00
F06833DD33F6C0B0,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101008,151217,20101021,20000.00,99.648,3.035,,,,20101008,220959,1.00
2DE56CF0896FFA19,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101008,151204,20101014,25000.00,106.500,4.517,,,,20101008,220959,1.00
FAC5943ADED58AA4,P,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101008,151223,20101014,55000.00,105.360,2.099,,,,20101008,220959,1.00
12FAAEE7853AF60B,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101008,151223,20101014,55000.00,105.860,,,,,20101008,220959,1.00
8221E038876641E8,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101008,151226,20101014,10000.00,102.128,4.664,,,,20101008,220959,1.00
80DEEB82C51365AB,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101008,151219,20101012,10000.00,111.986,0.900,,,,20101008,220959,1.00
388AB2EE10D896CF,D,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101008,151100,20101014,5000.00,100.983,,,,,20101008,220959,1.00
77438BA5513AF6DC,D,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101008,151125,20101014,5000.00,101.483,,,,,20101008,220959,1.00
0684A98B878D59D5,P,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20101008,151224,20101014,10000.00,110.366,2.784,,,,20101008,220959,1.00
98297578772E43B1,P,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101008,151233,20101014,175000.00,33.011,5.678,,,,20101008,220959,1.00
708F79FC3C1A5D79,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101008,151225,20101014,20000.00,100.000,4.889,,,,20101008,220959,1.00
A4A5EB61F3B617F7,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20101008,141856,20101014,15000.00,107.572,2.850,,,,20101008,220959,1.00
30224053CF03FFFD,P,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101008,150955,20101014,150000.00,112.839,1.029,,,,20101008,220959,1.00
2E790CD3AD56D8C9,P,20772FT75,CONNECTICUT ST SER F,20021101,4.100,20151015,,,20101008,151200,20101014,25000.00,106.193,0.970,,,,20101008,220959,1.00
A31814417F3D8C21,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20101008,151224,20101014,10000.00,110.866,,,,,20101008,220959,1.00
9B90C5D8F699B814,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101008,151233,20101014,175000.00,33.176,,,,,20101008,220959,1.00
BB9FB0097C5C6B79,S,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20101008,151238,20101014,5000.00,100.000,5.498,,,,20101008,220959,1.00
266A8156EFEF782C,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,151229,20101014,10000.00,100.000,6.322,,,,20101008,220959,1.00
5D45A03FF08E4690,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101008,151234,20101014,20000.00,102.698,4.222,,,,20101008,220959,1.00
2421B61B9671726E,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101008,151121,20101014,200000.00,99.010,,S,,,20101008,220959,1.00
03C06C271C70637B,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101008,151157,20101014,10000.00,111.510,,,,,20101008,220959,1.00
59CFCDA21D17D711,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101008,151132,20101014,10000.00,111.760,,,,,20101008,220959,1.00
B1E2EA65927845B8,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20101008,151231,20101014,30000.00,101.500,2.207,,,,20101008,220959,1.00
C544B62A4A378DF9,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101008,151246,20101014,10000.00,83.500,6.324,,,,20101008,220959,1.00
F6D251550C8A4255,P,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20101008,151200,20101012,1MM+,100.000,,,,,20101008,220959,1.00
7D5F2BE90F6E9E5E,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101008,151224,20101014,20000.00,100.000,6.085,,,,20101008,220959,1.00
4C6BAD46CAF5FA50,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101008,151234,20101014,60000.00,103.849,2.685,,,,20101008,220959,1.00
BD07662070B9F25F,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101008,151249,20101014,50000.00,109.787,1.529,,,,20101008,220959,1.00
220DB4A3A82B9C7F,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101008,151253,20101014,20000.00,120.626,2.050,,,,20101008,220959,1.00
5A63E0AB98C037F6,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101008,151253,20101014,20000.00,119.126,,,,,20101008,220959,1.00
0B40F41277B334C9,S,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101008,151254,20101015,50000.00,100.000,3.749,,,,20101008,220959,1.00
5D6B8C82F3B1A65B,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20101008,151253,20101014,15000.00,98.165,2.337,,,,20101008,220959,1.00
6F1E60B7CE5758B9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,151251,20101021,1000000.00,97.762,4.530,,,,20101008,220959,1.00
E6C6CCF9AA4D3E31,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,151251,20101021,1000000.00,97.262,,,,,20101008,220959,1.00
35593F912438E056,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,151305,20101014,5000.00,102.250,5.697,,,,20101008,220959,1.00
0661A2A26B2EF4F2,S,25930YBJ5,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,3.400,20191101,Y,,20101008,151300,20101105,25000.00,100.500,3.290,,,,20101008,220959,1.00
70CDBDD823A1DE9E,S,010487Y67,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.550,20150901,,,20101008,151247,20101014,10000.00,103.296,2.650,,,,20101008,220959,1.00
8C504937FE6EC4DB,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101008,151252,20101014,10000.00,99.592,5.694,,,,20101008,220959,1.00
690AD68D82E658E6,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101008,151024,20101014,80000.00,104.406,,,,,20101008,220959,1.00
7465EA70C8BA0F12,S,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20101008,151209,20101014,50000.00,103.125,3.533,,,,20101008,220959,1.00
6BC43838E87BBB75,P,649903UC3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20120701,,,20101008,151259,20101014,25000.00,104.837,2.110,,,,20101008,220959,1.00
D43864089CFDD601,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101008,151305,20101014,25000.00,99.730,5.017,,,,20101008,220959,1.00
E73041D6DCBBBFF5,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101008,151306,20101014,25000.00,101.477,4.685,,,,20101008,220959,1.00
CE2A359BCBB158CB,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20101008,141920,20101014,25000.00,107.572,2.850,,,,20101008,220959,1.00
8E8B0700D143EE64,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101008,151238,20101027,1000000.00,99.000,3.713,,,,20101008,220959,1.00
C9FF03A608828E5F,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101008,151305,20101014,25000.00,100.230,,,,,20101008,220959,1.00
92D4B3F821D887C4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,151303,20101018,20000.00,109.530,4.388,,,,20101008,220959,1.00
10F654A8C614D7E1,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,151100,20101018,1MM+,101.736,5.020,,,,20101008,220959,1.00
392711752D4D45C0,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101008,151306,20101014,25000.00,100.227,,,,,20101008,220959,1.00
0A6717D2A35F2A46,D,130684RT2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20240601,,,20101008,151042,20101014,100000.00,101.000,,,,,20101008,220959,1.00
A5A243709A294885,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101008,151300,20101014,50000.00,101.926,2.645,,,,20101008,220959,1.00
5AC5F47058228D9A,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101008,151318,20101014,10000.00,109.162,5.516,,,,20101008,220959,1.00
35B29484DF3C19BB,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101008,151314,20101014,50000.00,83.411,3.885,,,,20101008,220959,1.00
C87B798B683E0138,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101008,151315,20101014,40000.00,113.375,3.437,,,,20101008,220959,1.00
C2C2A6C149B3BE16,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101008,151315,20101014,25000.00,103.455,5.943,,,,20101008,220959,1.00
6686BF14B1734EE1,D,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101008,151206,20101014,550000.00,112.823,,P,,,20101008,220959,1.00
8F1F705E74FCA52A,D,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20101008,150540,20101020,600000.00,107.131,,,,,20101008,220959,1.00
63BD396C7F4EFCCB,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101008,151324,20101014,5000.00,106.760,4.701,,,,20101008,220959,1.00
0C499E0599D45BCC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101008,151200,20101013,175000.00,102.500,4.867,,,,20101008,220959,1.00
F98EB4E008E8CE81,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,151301,20101014,10000.00,108.520,4.691,,,,20101008,220959,1.00
F6EEE23360558738,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,151242,20101014,25000.00,98.510,4.595,,,,20101008,220959,1.00
4D1CD95D89E61C37,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,151309,20101014,50000.00,99.100,4.052,,,,20101008,220959,1.00
2FD6A791EDDC6DD9,D,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20101008,151253,20101014,15000.00,98.165,,,,,20101008,220959,1.00
D59C31493E561CF1,P,68608JAS0,OREGON ST FACS AUTH REV VAR-HAZELDEN SPRINGBROOK PJ-A,20021127,,20251101,,,20101008,151300,20101012,1MM+,100.000,,,,,20101008,220959,1.00
148206C487077D80,S,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20101008,151249,20101014,35000.00,112.214,1.250,,,,20101008,220959,1.00
73ABF55718CB1A45,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20101008,151100,20101014,10000.00,102.339,,,,,20101008,220959,1.00
9DC29C90D1BD75FB,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20101008,151300,20101014,15000.00,104.566,4.117,,,,20101008,220959,1.00
4388AAD44544025E,D,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101008,151100,20101014,10000.00,110.322,,,,,20101008,220959,1.00
427A11C8E7143C73,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101008,151051,20101014,60000.00,102.064,,,,,20101008,220959,1.00
F13B273E1933265C,D,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20101008,151126,20101014,5000.00,97.055,,,,,20101008,220959,1.00
235E581739F4FD44,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101008,151204,20101014,25000.00,107.000,,,,,20101008,220959,1.00
1BD6041C75B36D04,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101008,151123,20101014,35000.00,109.006,,,,,20101008,220959,1.00
893C89C1A9CDF5B3,D,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101008,151106,20101014,25000.00,103.030,,S,,,20101008,220959,1.00
A7549D933C5F8008,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,151301,20101014,10000.00,108.420,,,,,20101008,220959,1.00
ECE30ABF58637A5C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101008,151242,20101014,25000.00,99.010,,,,,20101008,220959,1.00
14C31B1F339AA7A3,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101008,151228,20101014,5000.00,97.180,,,,,20101008,220959,1.00
EAF915B476B5FA56,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,151309,20101014,50000.00,99.000,,,,,20101008,220959,1.00
1D4B8394CE8F8FE7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,151309,20101014,50000.00,99.000,,,,,20101008,220959,1.00
89A070ED619CF02A,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101008,150921,20101014,20000.00,110.295,,,,,20101008,220959,1.00
8B53D9FB2CDF3ABE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101008,151327,20101022,10000.00,89.580,6.351,,,,20101008,220959,1.00
EFED61998349AE08,D,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,110000,20101028,100000.00,100.000,,,,Y,20101008,220959,1.00
6BBDCA625CBC3BE3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,151338,20101014,5000.00,103.125,5.708,,,,20101008,220959,1.00
EB581ED704C44D5E,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101008,150450,20101014,70000.00,95.500,3.480,,,,20101008,220959,1.00
2A35D982AF791705,S,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,110803,20101028,100000.00,101.000,2.315,,,,20101008,220959,1.00
4E82A5D4BFBE0795,P,375280JU9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20130701,,,20101008,151324,20101014,20000.00,108.001,1.957,,,,20101008,220959,1.00
0B9DED9B1AD3DB15,P,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101008,151321,20101014,285000.00,104.828,3.555,,,,20101008,220959,1.00
4887B232272A27B5,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101008,151333,20101014,25000.00,112.725,1.104,,,,20101008,220959,1.00
B377E9867E435505,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101008,151329,20101014,25000.00,117.459,1.600,,,,20101008,220959,1.00
A8AB0BF190B3782A,D,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20101008,150439,20101014,20000.00,100.500,,P,,,20101008,220959,1.00
7F5181496EF84605,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,151300,20101018,1MM+,101.736,5.020,,,,20101008,220959,1.00
DCCEF032E2879DF7,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,151342,20101028,10000.00,101.250,5.082,,,,20101008,220959,1.00
2DCA2F86FF5E9782,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101008,151345,20101014,10000.00,105.349,4.497,,,,20101008,220959,1.00
76396E6671E4087C,P,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101008,151342,20101014,25000.00,99.000,5.084,,,,20101008,220959,1.00
0717C703140B74E1,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101008,151227,20101014,205000.00,111.808,1.770,,,,20101008,220959,1.00
6D886285052319F2,P,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20101008,151258,20101014,50000.00,102.000,3.699,,,,20101008,220959,1.00
3931386F61E01006,S,650033NC3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-A-MBIAIBC,19890322,0.000,20110101,,,20101008,151337,20101014,5000.00,98.099,9.060,,,,20101008,220959,1.00
DD3B24B15D222970,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101008,151227,20101014,205000.00,111.807,,,,,20101008,220959,1.00
1BFD84D528BB207B,D,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,110000,20101028,100000.00,100.000,,,,Y,20101008,220959,1.00
BAE6FE94F7F0E5E6,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101008,151352,20101014,10000.00,110.253,5.361,,,,20101008,220959,1.00
0DBBD64CDAC6EB33,P,275443BX6,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20130415,,,20101008,151300,20101014,150000.00,107.146,1.098,,,,20101008,220959,1.00
08E670E05B6A289C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101008,151200,20101014,75000.00,99.750,4.015,,,,20101008,220959,1.00
D025EB6B8092439B,D,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101008,151206,20101014,25000.00,102.530,,P,,,20101008,220959,1.00
C055005D3B601797,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101008,150700,20101014,50000.00,106.534,,,,,20101008,220959,1.00
9E7C20441DE99465,D,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20101008,151000,20101014,30000.00,104.807,,,,,20101008,220959,1.00
4BCB7FAB0C01DF4B,P,130684RT2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20240601,,,20101008,151305,20101014,100000.00,100.840,5.043,,,,20101008,220959,1.00
AFC907BAD888820F,P,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20101008,151344,20101014,100000.00,73.341,3.190,,,,20101008,220959,1.00
8B2B55FA1B184AF6,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101008,151313,20101014,50000.00,98.920,5.076,,,,20101008,220959,1.00
B6D20EA0EC47F3ED,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101008,151349,20101014,40000.00,101.027,4.769,,,,20101008,220959,1.00
AB77C5B0CEB1C927,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101008,151405,20101014,5000.00,107.947,4.395,,,,20101008,220959,1.00
C0C61C89A6F6903C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,151305,20101014,10000.00,102.000,4.196,,,,20101008,220959,1.00
2F5767DCF646592E,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101008,151328,20101020,50000.00,108.795,2.943,,,,20101008,220959,1.00
F64D72C5E17DB9AC,P,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,,,20101008,151312,20101014,500000.00,124.418,2.401,,,,20101008,220959,1.00
2F8A467CAB5FEBF5,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101008,151358,20101014,10000.00,111.928,0.901,,,,20101008,220959,1.00
680D7F48EFF0BD55,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101008,151358,20101102,30000.00,100.567,4.170,,,,20101008,220959,1.00
28E0525AED205BD5,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,151321,20101014,30000.00,57.880,0.000,,,,20101008,220959,1.00
5DDD3851E1F2441F,P,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101008,151100,20101014,10000.00,102.105,3.824,,,,20101008,220959,1.00
B89D4B0E1717EB2F,P,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101008,151204,20101014,10000.00,99.500,5.810,,,,20101008,220959,1.00
AE7C427477BFBBF1,P,537428D68,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.300,20260201,,,20101008,151350,20101014,300000.00,102.404,3.615,,,,20101008,220959,1.00
2C0E11C2ADA3347C,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101008,151405,20101014,15000.00,109.262,1.600,,,,20101008,220959,1.00
237A2E5222B5069F,P,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20101008,151411,20101014,10000.00,102.000,4.691,,,,20101008,220959,1.00
D8EAA057E8EDA7B9,S,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20101008,151408,20101014,5000.00,103.500,3.265,,,,20101008,220959,1.00
A2B03A18412A3898,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101008,151200,20101012,5000.00,72.000,11.090,,,,20101008,220959,1.00
A5F90F2964ED734D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101008,150000,20101029,20000.00,101.965,2.790,,,,20101008,220959,1.00
B021F411E55FC27F,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101008,135023,20101014,45000.00,104.500,4.337,,,,20101008,220959,1.00
A66B742F18E14B09,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101008,151420,20101014,5000.00,104.500,3.450,,,,20101008,220959,1.00
BC4C92F0910047BF,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101008,150807,20101014,100000.00,101.570,,S,,,20101008,220959,1.00
30183BB0D56624A6,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101008,151251,20101014,370000.00,122.963,2.048,,,,20101008,220959,1.00
4B228C0594E1CCBF,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20101008,151124,20101014,100000.00,101.750,3.167,,,,20101008,220959,1.00
46B36AE4FEE7BE19,P,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101008,151403,20101014,35000.00,103.955,1.649,,,,20101008,220959,1.00
ABB89EF1E68326AE,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,151314,20101014,5000.00,102.076,4.231,,,,20101008,220959,1.00
B8D6C22453A02BDB,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101008,150500,20101014,10000.00,110.796,3.670,,,,20101008,220959,1.00
C8B23CC8A3891853,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101008,150618,20101028,665000.00,106.435,4.200,,,,20101008,220959,1.00
69905E1D69065EC3,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,151341,20101014,55000.00,57.880,0.000,,,,20101008,220959,1.00
A328E52F3538140D,S,25930YBG1,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.900,20171101,Y,,20101008,151421,20101105,55000.00,100.750,2.738,,,,20101008,220959,1.00
F5A49C9D43847ABB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,151432,20101014,30000.00,103.400,4.180,,,,20101008,220959,1.00
5CD89221E3C134EE,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101008,151428,20101014,100000.00,105.929,1.748,,,,20101008,220959,1.00
CB4C827821FC1A23,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101008,151400,20101014,100000.00,105.587,3.271,,,,20101008,220959,1.00
FE2870C5989E9CC3,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101008,151356,20101014,10000.00,111.402,,,,,20101008,220959,1.00
0CE4EB42B405AD69,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,151354,20101021,100000.00,98.599,4.350,,,Y,20101008,220959,1.00
8E04113371C7605D,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101008,151356,20101014,10000.00,102.000,3.060,,,,20101008,220959,1.00
9815D1EEA7052F5A,P,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,,,20101008,151355,20101014,500000.00,124.418,2.401,,,,20101008,220959,1.00
B03688FCC34D536F,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101008,151434,20101014,25000.00,101.750,3.943,,,,20101008,220959,1.00
28819403DFBEE2DD,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,151403,20101014,65000.00,57.880,0.000,,,,20101008,220959,1.00
C191BBD504E2AF32,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101008,151356,20101014,10000.00,100.394,,,,,20101008,220959,1.00
48728A9302D3102D,D,41421DDJ2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20150901,,,20101008,150335,20101014,25000.00,102.301,,S,,,20101008,220959,1.00
127D8D17A764C569,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101008,151447,20101014,10000.00,107.820,0.444,,,,20101008,220959,1.00
A6F6A32AF873C2B5,S,836030LK0,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20201115,,,20101008,151449,20101014,10000.00,109.925,2.685,,,,20101008,220959,1.00
423BFCE560AAA9EF,D,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101008,151447,20101014,10000.00,107.320,,,,,20101008,220959,1.00
11A61B9CF761518A,D,836030LK0,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20201115,,,20101008,151449,20101014,10000.00,108.675,,,,,20101008,220959,1.00
0A0EF4F8FF42D665,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101008,151400,20101014,100000.00,105.587,3.271,,,,20101008,220959,1.00
FC9E9E527405F0F6,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20101008,151458,20101014,20000.00,99.665,4.625,,,,20101008,220959,1.00
9D8F4694E91A4FB7,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101008,151451,20101014,235000.00,115.148,1.593,,,,20101008,220959,1.00
41E5FB74883ECE0B,S,443474EL1,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,5.000,20300215,Y,,20101008,151109,20101026,1000000.00,111.817,3.500,,,,20101008,220959,1.00
EA288767E09D5579,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101008,150923,20101014,50000.00,96.500,,,,,20101008,220959,1.00
97675B41CCE399E6,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101008,151326,20101014,10000.00,111.652,,,,,20101008,220959,1.00
4E3B6D474F3328CD,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101008,151356,20101102,30000.00,99.192,,,,,20101008,220959,1.00
47EC952328EC5B25,S,709141XH3,PENNSYLVANIA ST REF-SECOND SER,20021001,5.250,20141001,,,20101008,151456,20101014,5000.00,115.409,1.253,,,,20101008,220959,1.00
1C9A5AD52075E4FF,S,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20101008,151200,20101014,20000.00,110.452,3.570,,,,20101008,220959,1.00
94C8BA9D8EFE7A7F,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101008,151458,20101014,15000.00,108.001,3.153,,,,20101008,220959,1.00
647E999160C62FC5,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101008,151503,20101014,145000.00,105.161,0.621,,,,20101008,220959,1.00
F8F6BECAD8430AE4,D,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20101008,150732,20101028,155000.00,104.402,,S,,,20101008,220959,1.00
2420FF266A5587D3,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101008,151411,20101014,10000.00,99.999,,,,,20101008,220959,1.00
130A16F3915D6DE7,S,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20101008,151508,20101021,10000.00,105.825,3.860,,,,20101008,220959,1.00
40C64DC8A797CD5A,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101008,151446,20101014,200000.00,101.598,1.735,,,,20101008,220959,1.00
3E3D1A14AD848E35,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101008,151428,20101014,75000.00,57.880,0.000,,,,20101008,220959,1.00
8BEBE960291A465A,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,151406,20101014,100000.00,106.084,,S,,,20101008,220959,1.00
7556F3A0D45187C6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,151519,20101014,15000.00,95.909,4.775,,,,20101008,220959,1.00
311FA0918BF444EF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,151519,20101014,10000.00,102.250,5.697,,,,20101008,220959,1.00
E7B5A5225D7F0EDB,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,151518,20101013,20000.00,95.000,5.403,,,,20101008,220959,1.00
9C5D5D747611725B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,151518,20101026,100000.00,98.875,4.240,,,,20101008,220959,1.00
19D111902764C932,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101008,150500,20101014,10000.00,110.796,3.670,,,,20101008,220959,1.00
2CDC5FDAD3006CCD,S,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20101008,151508,20101014,25000.00,119.142,1.364,,,,20101008,220959,1.00
82CE9BC8B3700B19,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101008,150558,20101014,5000.00,95.390,,,,,20101008,220959,1.00
58A8040D8363A76F,D,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101008,151114,20101014,50000.00,104.000,,,,,20101008,220959,1.00
F7368C82F4AB7ACB,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101008,151313,20101014,50000.00,99.420,,,,,20101008,220959,1.00
1238A7C9D406E121,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101008,151349,20101014,40000.00,101.527,,,,,20101008,220959,1.00
F4D866BD3377BA22,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101008,151519,20101014,15000.00,105.637,,,,,20101008,220959,1.00
8E6C946F6C4067EC,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101008,151334,20101014,205000.00,111.758,,,,,20101008,220959,1.00
26B620DF9016B569,D,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20101008,151508,20101014,25000.00,119.042,,,,,20101008,220959,1.00
CEBA5E810C7B450E,D,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101008,151206,20101014,550000.00,112.883,,S,,,20101008,220959,1.00
7BD2C0FC90E9496F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101008,151529,20101014,5000.00,102.250,6.240,,,,20101008,220959,1.00
53A7304FA653606E,P,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101008,151515,20101014,60000.00,101.839,4.548,,,,20101008,220959,1.00
88F1C7A72E7BB22D,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101008,151500,20101014,5000.00,98.000,5.426,,,,20101008,220959,1.00
FD593C7940D1DC5A,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101008,151500,20101014,20000.00,105.571,2.100,,,,20101008,220959,1.00
301B5B61EE282F77,S,25930YBF3,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.600,20161101,Y,,20101008,151532,20101105,20000.00,100.500,2.493,,,,20101008,220959,1.00
5A4505CA44428461,S,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101008,151524,20101014,300000.00,101.400,-6.435,,,,20101008,220959,1.00
C49F12E8449F6714,P,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101008,151217,20101014,500000.00,112.343,1.544,,,,20101008,220959,1.00
70CB569BCE3AD565,S,092142DG0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.750,20140215,,,20101008,151529,20101014,5000.00,101.136,1.400,,,,20101008,220959,1.00
E39A4A6774B0861A,D,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101008,151257,20101014,25000.00,78.675,,,,,20101008,220959,1.00
C8D33A3453ABCF30,D,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20101008,151500,20101014,5000.00,96.700,,,,,20101008,220959,1.00
E27A8D747161F775,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101008,150635,20101014,5000.00,99.200,,,,,20101008,220959,1.00
B489C42A5B1AAAD6,D,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101008,150727,20101014,5000.00,97.231,,,,,20101008,220959,1.00
4F827B79EEA04F57,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101008,151353,20101014,40000.00,100.600,,S,,,20101008,220959,1.00
B2D49603D14B870C,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,151433,20101014,505000.00,108.815,,,,,20101008,220959,1.00
99E671D7C97D4DA0,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101008,151522,20101014,25000.00,106.000,2.691,,,,20101008,220959,1.00
6BD64FD7A051F0A4,S,138735PT6,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20310815,,,20101008,151527,20101014,5000.00,105.765,3.402,,,,20101008,220959,1.00
E7D2239DD806963F,P,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20101008,151533,20101014,50000.00,101.413,1.855,,,,20101008,220959,1.00
904E82CB24946E69,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101008,150937,20101014,1MM+,114.526,1.980,,,,20101008,220959,1.00
6669C958C5533407,P,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101008,151536,20101014,280000.00,103.195,1.148,,,,20101008,220959,1.00
D81F21514B9D7FB4,P,52908ERA3,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.000,20111201,,,20101008,151519,20101014,100000.00,100.112,0.900,,,,20101008,220959,1.00
E537191E2307D6E2,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101008,151458,20101014,10000.00,99.625,5.057,,,,20101008,220959,1.00
895685B80CB8AC7D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,151502,20101014,50000.00,99.996,3.625,,,,20101008,220959,1.00
BF91FC90AE316462,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101008,151323,20101014,1MM+,103.254,4.050,,,,20101008,220959,1.00
7A136CF41D0F5B63,S,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101008,151511,20101014,50000.00,102.950,2.486,,,,20101008,220959,1.00
CC42C591A613524B,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,151431,20101014,505000.00,108.875,,,,,20101008,220959,1.00
75DFD6C9A1F3E9A4,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101008,151500,20101014,10000.00,89.500,3.888,,,,20101008,220959,1.00
96BF13225FBC13E1,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101008,151500,20101014,10000.00,92.500,4.189,,,,20101008,220959,1.00
CDA540F2126FBF43,P,283461WF4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20121215,,,20101008,151500,20101014,5000.00,94.246,2.750,,,,20101008,220959,1.00
A348235D92D323D9,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101008,151500,20101014,25000.00,84.925,2.648,,,,20101008,220959,1.00
8FF47D1A34F6F156,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101008,151500,20101014,20000.00,98.924,1.623,,,,20101008,220959,1.00
DA9C32CE5617D664,P,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101008,151500,20101014,150000.00,98.000,5.584,,,,20101008,220959,1.00
E58A2320C980298D,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101008,151500,20101014,20000.00,105.571,2.100,,,,20101008,220959,1.00
DAB7A9CB48B03344,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,151553,20101014,35000.00,101.523,4.307,,,,20101008,220959,1.00
FF64DD0F72B6C49B,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101008,151535,20101014,25000.00,102.917,1.325,,,,20101008,220959,1.00
DE65FBBAAAC3434E,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101008,151550,20101014,5000.00,100.000,2.000,,,,20101008,220959,1.00
34BF2A3727694CB3,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101008,151300,20101014,25000.00,104.096,3.550,,,,20101008,220959,1.00
50B9FF4540A9A01F,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20101008,151154,20101019,500000.00,105.674,,S,,,20101008,220959,1.00
58174B034942DDA7,S,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101008,151555,20101014,15000.00,100.316,0.254,,,,20101008,220959,1.00
18601EB7CEDC3D56,D,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20101008,151507,20101014,25000.00,118.917,,,,,20101008,220959,1.00
7A810DD574529678,D,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20101008,151458,20101014,25000.00,119.042,,,,,20101008,220959,1.00
4F81E68A2D1E66B3,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101008,151601,20101014,20000.00,113.078,1.532,,,,20101008,220959,1.00
7AA8F9EE414DD16B,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101008,151528,20101014,30000.00,91.750,5.405,,,,20101008,220959,1.00
744E9C7800F5C185,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101008,151300,20101014,10000.00,97.180,5.225,,,,20101008,220959,1.00
71FAF2A79E659D3F,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101008,151603,20101014,10000.00,106.459,4.043,,,,20101008,220959,1.00
36391756A8BEC602,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101008,151357,20101014,200000.00,98.635,,P,,,20101008,220959,1.00
7584D18A3362D388,D,117565V99,BRYAN TEX CTFS OBLIG,20090715,3.000,20150815,,,20101008,150911,20101014,25000.00,106.624,,,,,20101008,220959,1.00
0F9E4CD35B575306,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101008,151300,20101014,10000.00,97.530,,,,,20101008,220959,1.00
9C76135D6CCF2DC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,151542,20101014,25000.00,109.500,6.575,,,,20101008,220959,1.00
77AB3EE606697CD8,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101008,151438,20101014,180000.00,114.433,1.634,,,,20101008,220959,1.00
A1BC556C26DB780A,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101008,151603,20101015,20000.00,99.500,5.408,,,,20101008,220959,1.00
2DDEAA451CB954FB,S,25930YBF3,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.600,20161101,Y,,20101008,151609,20101105,50000.00,100.500,2.493,,,,20101008,220959,1.00
09F68036AE48CDC5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,150741,20101014,1MM+,106.561,,,,,20101008,220959,1.00
56A4FF70DA2773D5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,151618,20101014,25000.00,98.903,4.700,,,,20101008,220959,1.00
34E77E8C55E1D07A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,151617,20101014,50000.00,100.000,4.499,,,,20101008,220959,1.00
07D82C4DAA6D2971,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,151500,20101014,25000.00,98.903,,,,,20101008,220959,1.00
61FFDB27B0FC279C,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101008,151606,20101014,10000.00,103.713,1.681,,,,20101008,220959,1.00
4C486EB3BCE0FE3A,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101008,151613,20101027,50000.00,108.652,2.306,,,,20101008,220959,1.00
8B4F1F1FC8193401,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101008,151602,20101014,15000.00,98.542,8.149,,,,20101008,220959,1.00
DAD5C8A510EA7A67,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101008,150555,20101014,100000.00,97.000,3.492,,,,20101008,220959,1.00
9FB99CABF024559A,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101008,151603,20101014,25000.00,107.000,1.871,,,,20101008,220959,1.00
652203C484ABA145,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101008,151614,20101014,5000.00,116.500,5.401,,,,20101008,220959,1.00
291A3B41A16CB85A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,151618,20101026,10000.00,101.350,3.955,,,,20101008,220959,1.00
2684B788DA1F2B70,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,151621,20101014,60000.00,102.735,6.499,,,,20101008,220959,1.00
A20849D6580A6116,S,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101008,151200,20101014,25000.00,79.462,3.497,,,,20101008,220959,1.00
EA58412E5E1A04AA,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101008,151626,20101014,10000.00,102.406,3.783,,,,20101008,220959,1.00
CAD63376DFBEA9BA,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20101008,151614,20101014,5000.00,106.036,3.690,,,,20101008,220959,1.00
C1655155F5DF5D68,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101008,151616,20101014,200000.00,100.686,4.895,,,,20101008,220959,1.00
3E29B77299371C57,P,63165N4M7,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20121001,,,20101008,151546,20101014,180000.00,107.556,1.100,,,,20101008,220959,1.00
18D70119C30BEEE9,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101008,151357,20101102,30000.00,98.942,,,,,20101008,220959,1.00
052B849F57FA89BF,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,151634,20101028,25000.00,100.000,4.124,,,Y,20101008,220959,1.00
CFE25778B5EBA334,P,01179PBD8,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.000,20101201,,,20101008,151626,20101014,25000.00,99.992,3.028,,,,20101008,220959,1.00
8B702E1B4CDA0F00,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101008,151600,20101014,25000.00,110.750,,,,,20101008,220959,1.00
F2799B672106F7C5,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,150500,20101021,1MM+,97.262,,,,,20101008,220959,1.00
C3FF422AFA65BCBB,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,150500,20101021,185000.00,105.607,,,,,20101008,220959,1.00
C96ECC3C442DF3CB,D,017357XV1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20260601,Y,,20101008,150500,20101021,1000000.00,108.092,,,,,20101008,220959,1.00
F03F5DD6E610CF22,S,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101008,151600,20101014,70000.00,110.944,2.414,,,,20101008,220959,1.00
6659254C1F0ABB3E,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101008,151600,20101014,100000.00,95.500,3.958,,,,20101008,220959,1.00
77B5EDFA86B36258,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101008,151642,20101018,85000.00,39.392,5.671,,,,20101008,220959,1.00
269FC71B8D685949,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,151643,20101015,25000.00,100.688,5.160,,,,20101008,220959,1.00
748712218385D17A,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101008,151637,20101014,25000.00,105.400,3.163,,,,20101008,220959,1.00
E407B8D558B4A888,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,151639,20101014,15000.00,112.073,0.514,,,,20101008,220959,1.00
DE5946E12071DA22,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101008,151604,20101014,145000.00,117.641,2.070,,,,20101008,220959,1.00
F77B35E38269A1D9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,151609,20101014,25000.00,98.875,,,,,20101008,220959,1.00
F83A551EC6F7DAB9,S,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20101008,150642,20101014,100000.00,115.815,0.995,,,,20101008,220959,1.00
9F608F273FDC2CA2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101008,151550,20101014,55000.00,104.635,3.344,,,,20101008,220959,1.00
4EB94614901C88CB,S,765820WJ0,RIDGEFIELD CONN REF,20090401,5.000,20200915,,,20101008,151557,20101014,145000.00,123.025,2.380,,,,20101008,220959,1.00
A29573E8EF087970,S,676873ET5,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.250,20211201,,,20101008,151633,20101014,10000.00,105.172,0.650,,,,20101008,220959,1.00
19AF67AA2A729F09,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101008,151647,20101014,70000.00,106.075,3.465,,,,20101008,220959,1.00
0EFD3221492B9B8C,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101008,151441,20101014,45000.00,100.446,1.001,,,,20101008,220959,1.00
03F03F49C8E2BF35,S,765820WJ0,RIDGEFIELD CONN REF,20090401,5.000,20200915,,,20101008,151557,20101014,75000.00,123.025,2.380,,,,20101008,220959,1.00
81650E6003D019CD,S,765820WJ0,RIDGEFIELD CONN REF,20090401,5.000,20200915,,,20101008,151557,20101014,55000.00,123.025,2.380,,,,20101008,220959,1.00
CCD63639BC8D2958,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20101008,151428,20101014,1MM+,119.137,2.670,,,,20101008,220959,1.00
422D6F315644A90C,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20101008,151500,20101014,115000.00,107.288,1.370,,,,20101008,220959,1.00
10D4D5CAD94CEC03,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101008,151655,20101026,10000.00,103.596,2.810,,,,20101008,220959,1.00
BC5E21ECA522FE76,P,838810BG3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20150815,,,20101008,151658,20101014,10000.00,109.214,2.941,,,,20101008,220959,1.00
78B255D1AD8D37E3,D,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20101008,151628,20101014,25000.00,99.500,,S,,,20101008,220959,1.00
4D7B31B69CB41C92,S,037075EL8,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20130101,,,20101008,151632,20101014,10000.00,101.000,2.377,,,,20101008,220959,1.00
7FFE1ECC60F35EF9,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101008,151656,20101014,30000.00,97.000,5.236,,,,20101008,220959,1.00
FFC0BCAAAD1EE0D0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101008,151659,20101014,50000.00,107.200,2.246,,,,20101008,220959,1.00
2C70F063F01A4367,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101008,151658,20101014,25000.00,107.752,3.090,,,,20101008,220959,1.00
C46DE85386DCFC28,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,151654,20101014,40000.00,91.500,5.654,,,,20101008,220959,1.00
6FDF5219FD19AFC2,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101008,151658,20101014,25000.00,106.252,,,,,20101008,220959,1.00
7EAFEEBFABE6F8DE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,151654,20101014,40000.00,90.000,,,,,20101008,220959,1.00
AFB6E994A262A294,D,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101008,150500,20101021,80000.00,98.787,,,,,20101008,220959,1.00
5636784F7DA020ED,D,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,150500,20101021,10000.00,98.611,,,,,20101008,220959,1.00
643E875C6485B335,D,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,150500,20101021,25000.00,101.027,,,,,20101008,220959,1.00
2A8C7A2D4CFC8945,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,151715,20101014,100000.00,102.485,6.520,,,,20101008,220959,1.00
0E88D056C7AC98B8,S,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20101008,151717,20101014,10000.00,104.150,1.005,,,,20101008,220959,1.00
D7D81D62CB0C19EE,S,89952PAL9,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20140901,,,20101008,151711,20101014,15000.00,108.888,1.627,,,,20101008,220959,1.00
01A58ED30C0361CF,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101008,150600,20101008,1MM+,100.000,-99.990,,,,20101008,220959,1.00
BC49569022AB7658,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101008,151701,20101014,25000.00,79.194,3.260,,,,20101008,220959,1.00
E8F879056B92B676,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101008,151506,20101014,50000.00,103.940,,P,,,20101008,220959,1.00
4D3A59CBDF51DDB9,S,786107HQ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20160701,,,20101008,151717,20101014,25000.00,114.114,2.346,,,,20101008,220959,1.00
85721C1C27448AAB,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101008,150939,20101014,15000.00,104.500,5.396,,,,20101008,220959,1.00
DB5699C80A7ECCF7,P,68608JAT8,OREGON ST FACS AUTH REV TAX-VAR-HAZELDEN SPRINGBROOK-1,20021127,,20131101,,,20101008,151700,20101012,900000.00,100.000,,,,,20101008,220959,1.00
C64CDFF63FAA83C8,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101008,151711,20101014,15000.00,111.000,3.273,,,,20101008,220959,1.00
C2B9E4BF29D796A3,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101008,151706,20101014,60000.00,102.292,1.751,,,,20101008,220959,1.00
D9554BAEA8F8EAA0,D,714805BR8,PERRY OHIO LOC SCH DIST ALLEN CAP APPREC-REF-SCH IMPT,20101020,0.000,20161201,Y,,20101008,110035,20101020,140000.00,83.859,,,,,20101008,220959,1.00
0086D473D6CF152F,P,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20101008,151725,20101014,15000.00,106.660,2.850,,,,20101008,220959,1.00
5F460F949DE9E7CC,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101008,150555,20101014,75000.00,97.000,3.492,,,,20101008,220959,1.00
73FF63821F8931D7,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101008,151722,20101014,30000.00,96.900,3.234,,,,20101008,220959,1.00
E8ECAC4DA18A1E03,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20101008,151457,20101014,20000.00,99.478,1.251,,,,20101008,220959,1.00
321FCBC275096DC2,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101008,151551,20101014,25000.00,101.387,,,,,20101008,220959,1.00
0D7962970C5B6434,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101008,151535,20101014,25000.00,101.417,,,,,20101008,220959,1.00
AFC45853D7163BC2,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101008,151722,20101014,30000.00,95.000,,,,,20101008,220959,1.00
76A01A2B680936E6,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101008,151722,20101014,30000.00,95.000,,,,,20101008,220959,1.00
A894B4F7F51BC12B,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101008,151541,20101014,10000.00,101.987,,,,,20101008,220959,1.00
41E7E364A053016C,D,986028BL1,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,5.000,20211201,,,20101008,151544,20101014,5000.00,98.080,,,,,20101008,220959,1.00
3D3CE025546702C7,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,151627,20101014,15000.00,111.422,,,,,20101008,220959,1.00
D8F918C973AAE122,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,151654,20101014,40000.00,90.000,,,,,20101008,220959,1.00
E454699D4ED592A9,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101008,151528,20101014,155000.00,111.618,,,,,20101008,220959,1.00
5D4DA0BEBF99F09B,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101008,151727,20101014,15000.00,100.875,3.871,,,,20101008,220959,1.00
1419211B9F4D9D77,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101008,151003,20101014,20000.00,103.698,,,,,20101008,220959,1.00
741BFB640DA0FC1A,D,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101008,151715,20101014,15000.00,100.875,,,,,20101008,220959,1.00
D73B48577F3C9037,D,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20101008,151620,20101014,5000.00,95.880,,,,,20101008,220959,1.00
E604A2C7D6729218,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,151728,20101014,20000.00,101.250,4.753,,,,20101008,220959,1.00
96479E973BB8D109,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20101008,151732,20101014,15000.00,98.402,5.253,,,,20101008,220959,1.00
4D9FDFAF965C1668,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101008,151735,20101014,200000.00,106.550,3.039,,,,20101008,220959,1.00
006E0E268539E208,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101008,151729,20101014,140000.00,106.654,4.229,,,,20101008,220959,1.00
015F6FB519249EE6,S,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,,,20101008,151727,20101014,50000.00,103.615,1.574,,,,20101008,220959,1.00
BB16EFAB41BBA1CC,S,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101008,151331,20101014,75000.00,75.880,7.850,,,,20101008,220959,1.00
DF5B23142019915A,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101008,151136,20101012,15000.00,114.106,2.589,,,,20101008,220959,1.00
256924A5F79BDAAD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,151700,20101014,15000.00,99.748,4.516,,,,20101008,220959,1.00
017429E4431079C1,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101008,151740,20101014,10000.00,100.000,4.249,,,,20101008,220959,1.00
4DDD54B380FFA2B3,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101008,151700,20101014,50000.00,102.250,4.643,,,,20101008,220959,1.00
2C82D4ED734B07D3,P,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20101008,151722,20101029,25000.00,98.897,5.094,,,,20101008,220959,1.00
6E6A8887E536D167,P,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20101008,151723,20101012,10000.00,100.027,4.715,,,,20101008,220959,1.00
B04BD90454D6B16B,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101008,151719,20101014,50000.00,99.008,5.238,,,,20101008,220959,1.00
3AAF190810BBDABA,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101008,150600,20101008,1MM+,100.000,-99.990,,,,20101008,220959,1.00
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F3D5A9B9BD3D4C73,S,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101008,151515,20101014,20000.00,101.581,1.253,,,,20101008,220959,1.00
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15E8E12B07246E53,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101008,151746,20101014,30000.00,96.530,6.540,,,,20101008,220959,1.00
9069F471D095A0D7,D,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101008,151632,20101014,5000.00,98.069,,S,,,20101008,220959,1.00
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C980B8D82F0D3752,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101008,151746,20101014,20000.00,108.474,,,,,20101008,220959,1.00
F7C9A1C6D5C5B4D1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,151748,20101014,5000.00,102.250,5.697,,,,20101008,220959,1.00
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244B190CFCCFC8C1,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101008,151751,20101014,25000.00,116.175,3.488,,,,20101008,220959,1.00
4ECC3D386FDF5EEE,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,151725,20101014,25000.00,101.913,2.740,,,,20101008,220959,1.00
A4997C3652910AB8,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101008,151731,20101014,10000.00,103.685,3.052,,,,20101008,220959,1.00
7C93B24E9CBB3E29,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101008,151724,20101014,50000.00,101.337,4.736,,,,20101008,220959,1.00
9856D69DDA2814D3,P,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20101008,151700,20101014,250000.00,115.409,1.331,,,,20101008,220959,1.00
A8F30E49B5A6FA5D,S,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20101008,151700,20101014,250000.00,115.509,1.309,,,,20101008,220959,1.00
E841345CCE52456F,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,Y,,20101008,113000,20101021,500000.00,100.000,4.999,,,Y,20101008,220959,1.00
98D04B49F0CA36A2,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101008,151756,20101014,20000.00,89.477,2.656,,,,20101008,220959,1.00
47C08640157F877E,P,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101008,151742,20101014,30000.00,103.273,4.329,,,,20101008,220959,1.00
05DE5775FB7878B2,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101008,150957,20101014,15000.00,104.875,5.344,,,,20101008,220959,1.00
4A01B8C81F8168C6,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101008,151756,20101014,20000.00,88.592,,,,,20101008,220959,1.00
1D5EB7CDE980997A,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101008,150212,20101014,100000.00,101.762,,,,,20101008,220959,1.00
2C644CACF4310E55,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101008,151802,20101008,30000.00,111.448,0.800,,,,20101008,220959,1.00
8C55D449DA650C8A,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101008,151806,20101014,20000.00,105.497,3.500,,,,20101008,220959,1.00
7C127337F767DD49,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101008,151701,20101014,25000.00,78.410,,,,,20101008,220959,1.00
087DFF98DFEBA49C,D,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101008,151603,20101014,375000.00,104.979,,,,,20101008,220959,1.00
02B2221530A6BE8B,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20101008,150800,20101014,50000.00,111.444,,,,,20101008,220959,1.00
6D206C6C1CF6D1B1,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101008,150931,20101014,540000.00,103.499,,,,,20101008,220959,1.00
711E371D5999CE0D,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101008,151637,20101014,55000.00,102.135,4.225,,,,20101008,220959,1.00
44C2F919A15069F9,P,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101008,151756,20101014,100000.00,101.325,2.839,,,,20101008,220959,1.00
5B8FBA0DCC7D2632,P,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101008,151805,20101014,100000.00,101.666,2.826,,,,20101008,220959,1.00
7F420ECEB8A040E5,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101008,151803,20101014,15000.00,100.000,4.742,,,,20101008,220959,1.00
1D14955464D00051,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101008,151804,20101014,5000.00,99.999,3.250,,,Y,20101008,220959,1.00
49299664AA7E46D9,S,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20101008,151810,20101014,5000.00,102.127,1.001,,,,20101008,220959,1.00
B015F0E776C52B12,S,469063AF8,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20241201,,,20101008,151800,20101014,20000.00,52.830,4.567,,,,20101008,220959,1.00
2DE627527D6A85B5,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101008,151700,20101014,70000.00,102.825,4.055,,,,20101008,220959,1.00
7E1907E5CC7FEA9F,S,708793DW1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.100,20130401,,,20101008,151815,20101014,100000.00,106.866,1.261,,,,20101008,220959,1.00
15DA1E15E7774A56,D,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101008,151706,20101014,100000.00,101.786,,P,,,20101008,220959,1.00
523CC4208BE135D6,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101008,151824,20101014,20000.00,102.078,4.779,,,,20101008,220959,1.00
FE4FE0406E5544E9,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101008,151802,20101014,15000.00,102.350,4.203,,,,20101008,220959,1.00
E8E6D374180D48BE,P,151452AA7,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PJ-,20001117,,20201101,,,20101008,151800,20101012,1MM+,100.000,,,,,20101008,220959,1.00
8DE339A91C93E0A0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,151823,20101019,15000.00,100.000,4.000,,,,20101008,220959,1.00
4F7EAE004F000593,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,151825,20101020,25000.00,115.632,2.000,,,,20101008,220959,1.00
9BCB683448CB8954,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101008,151823,20101014,30000.00,96.530,6.540,,,,20101008,220959,1.00
B3FAD63482FC9745,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101008,151823,20101019,15000.00,99.000,,,,,20101008,220959,1.00
4F99D5055A1FA5A8,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101008,151706,20101014,100000.00,101.445,,P,,,20101008,220959,1.00
53794998CD766C98,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101008,151818,20101014,15000.00,105.876,4.799,,,,20101008,220959,1.00
FB4BA30B0928B345,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101008,151241,20101012,15000.00,113.746,2.824,,,,20101008,220959,1.00
8A979E0485B30E73,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151821,20101014,750000.00,111.746,3.200,,,,20101008,220959,1.00
12C39E1EE3449077,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151822,20101014,60000.00,112.445,3.100,,,,20101008,220959,1.00
797C686EBDDEE4D2,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151823,20101014,25000.00,112.445,3.100,,,,20101008,220959,1.00
9B440E4C6ACC0966,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151824,20101014,25000.00,112.445,3.100,,,,20101008,220959,1.00
99CD29525D04D436,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101008,151833,20101014,10000.00,88.592,,,,,20101008,220959,1.00
CD4737BDB1884A07,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101008,134015,20101014,190000.00,115.422,,,,,20101008,220959,1.00
7E894B3B915B94E9,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151825,20101014,25000.00,112.445,3.100,,,,20101008,220959,1.00
2F44B534D0886088,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151825,20101014,25000.00,112.445,3.100,,,,20101008,220959,1.00
2881246E2F9538A8,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151826,20101014,75000.00,112.445,3.100,,,,20101008,220959,1.00
F2648966A9EC5AE4,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151825,20101014,40000.00,112.445,3.100,,,,20101008,220959,1.00
BE0BE9703AF79B13,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151829,20101014,50000.00,112.445,3.100,,,,20101008,220959,1.00
51C4618F6D75D413,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151828,20101014,50000.00,112.445,3.100,,,,20101008,220959,1.00
3D5F3C83DF5F799D,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101008,151833,20101014,10000.00,89.477,2.656,,,,20101008,220959,1.00
B37992043CB06E64,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101008,151810,20101014,10000.00,100.000,,,,,20101008,220959,1.00
A22D7B2F593BCC0B,S,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,Y,,20101008,151821,20101014,100000.00,100.991,2.740,,,,20101008,220959,1.00
B0518601F43AEFD9,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151829,20101014,90000.00,112.445,3.100,,,,20101008,220959,1.00
2C0ACD662C208232,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151829,20101014,100000.00,112.445,3.100,,,,20101008,220959,1.00
6455D8D1B21E21A9,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151829,20101014,50000.00,112.445,3.100,,,,20101008,220959,1.00
165EB7465B28D8A1,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151829,20101014,65000.00,112.445,3.100,,,,20101008,220959,1.00
BFE92AFDC8F1ABCB,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101008,151829,20101014,70000.00,112.445,3.100,,,,20101008,220959,1.00
0C0CE1B7492E13B4,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101008,151828,20101014,20000.00,90.655,5.199,,,,20101008,220959,1.00
0722104F19A21288,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101008,151828,20101014,10000.00,100.072,4.471,,,,20101008,220959,1.00
337D4E315D4B5F7E,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101008,151834,20101019,50000.00,103.155,1.180,,,,20101008,220959,1.00
C09F3A9EEEDEF979,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,151845,20101014,50000.00,111.471,3.530,,,,20101008,220959,1.00
0318B899ED0241FD,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,151838,20101028,20000.00,100.000,4.124,,,Y,20101008,220959,1.00
CD9C307CAC497B0F,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101008,151845,20101014,50000.00,109.471,,,,,20101008,220959,1.00
57902DC43AD7D9EB,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101008,151745,20101014,40000.00,61.513,,,,,20101008,220959,1.00
FC4D97D5FFF8C2E4,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101008,151744,20101014,40000.00,61.763,,,,,20101008,220959,1.00
C85FD270BDBDDD0A,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101008,151800,20101014,20000.00,73.702,3.602,,,,20101008,220959,1.00
452D10A40A6EC3B1,S,610253BN5,MONROE & ST CLAIR CNTYS ILL ,20080828,5.050,20250215,,,20101008,151848,20101014,5000.00,100.750,4.704,,,,20101008,220959,1.00
A0C7C7461F4E2C05,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101008,151842,20101014,50000.00,108.045,3.294,,,,20101008,220959,1.00
A93E56C06B3AF925,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101008,151848,20101014,20000.00,106.700,6.817,,,,20101008,220959,1.00
1010A18684858EF0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101008,151610,20101014,30000.00,96.385,5.000,,,,20101008,220959,1.00
93495AC3E0FE0C2C,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,151849,20101028,20000.00,100.000,4.124,,,Y,20101008,220959,1.00
6AC5F148AD3CCCEC,D,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101008,150906,20101014,100000.00,101.911,,S,,,20101008,220959,1.00
00F79038138B2D69,D,430686LE3,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20110215,,,20101008,150404,20101014,195000.00,101.158,,,,,20101008,220959,1.00
35D2651D4B70AA09,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101008,151706,20101014,100000.00,114.496,,P,,,20101008,220959,1.00
3D5A95E749003BF1,P,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101008,151800,20101014,25000.00,107.032,3.359,,,,20101008,220959,1.00
11F7A7BEFD724CFF,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101008,151858,20101014,80000.00,106.700,6.817,,,,20101008,220959,1.00
2B812C0EBEB99CC0,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101008,151906,20101014,10000.00,109.941,4.760,,,,20101008,220959,1.00
34AFF037D2F2692F,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20101008,151906,20101014,20000.00,101.040,1.002,,,,20101008,220959,1.00
EB07DAF873948FCD,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101008,151858,20101014,25000.00,110.200,6.020,,,,20101008,220959,1.00
43BCD91379887C5E,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101008,151903,20101014,20000.00,105.380,1.278,,,,20101008,220959,1.00
F5848C1DFB812E09,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101008,151858,20101014,25000.00,110.300,,,,,20101008,220959,1.00
AACF3603125D9689,D,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101008,151903,20101014,20000.00,104.630,,,,,20101008,220959,1.00
64919C288322F891,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101008,151800,20101014,15000.00,104.250,,,,,20101008,220959,1.00
7A817343212F4B75,D,130684RT2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20240601,,,20101008,151305,20101014,100000.00,100.940,,,,,20101008,220959,1.00
034B0A067347BFC4,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101008,151805,20101014,15000.00,104.500,,,,,20101008,220959,1.00
BBE1657D5AE6A260,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20101008,151830,20101014,50000.00,104.782,1.100,,,,20101008,220959,1.00
E72574F8E1B90CEF,S,577662BU2,MAUSTON WIS SCH DIST REF,20000401,5.700,20110401,,,20101008,151830,20101014,50000.00,102.122,1.100,,,,20101008,220959,1.00
5208B7D0EC2593A5,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20101008,151831,20101014,50000.00,104.953,1.000,,,,20101008,220959,1.00
5F898AC2C37A2063,P,577662BU2,MAUSTON WIS SCH DIST REF,20000401,5.700,20110401,,,20101008,151831,20101014,50000.00,102.027,1.300,,,,20101008,220959,1.00
F4047D22540D16B1,P,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20101008,151831,20101014,50000.00,108.191,1.700,,,,20101008,220959,1.00
F43413FB771E7A15,S,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20101008,151832,20101014,50000.00,108.714,1.500,,,,20101008,220959,1.00
4B19BB425B0555DC,P,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20101008,151832,20101014,25000.00,114.200,2.650,,,,20101008,220959,1.00
61E71D111B6178B3,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101008,151833,20101014,30000.00,102.904,1.400,,,,20101008,220959,1.00
81EC01F14BF9A6D5,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20101008,151832,20101014,25000.00,115.515,2.450,,,,20101008,220959,1.00
0127CCA1DE2D3729,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101008,151834,20101014,30000.00,103.133,1.200,,,,20101008,220959,1.00
2227FDD385AFE164,P,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20101008,151810,20101014,20000.00,99.250,4.728,,,,20101008,220959,1.00
ACD5AF75DD800774,P,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101008,151859,20101014,50000.00,103.775,4.011,,,,20101008,220959,1.00
B819234A94BAFB18,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101008,151815,20101014,100000.00,106.640,,,,,20101008,220959,1.00
C950CF8E68E8E367,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,151907,20101021,10000.00,98.375,5.106,,,,20101008,220959,1.00
356ED1FD0B7DA784,P,132813DL7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20140901,,,20101008,151858,20101014,30000.00,89.558,2.862,,,,20101008,220959,1.00
4A06C4199D746E04,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101008,151918,20101014,30000.00,110.591,4.087,,,,20101008,220959,1.00
2B0BE9705592B57F,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101008,151907,20101014,115000.00,102.980,0.601,,,,20101008,220959,1.00
D449EF6C33FAC7CB,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101008,151910,20101014,25000.00,107.509,5.746,,,,20101008,220959,1.00
E13B265F974CCD6C,S,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20101008,151902,20101014,40000.00,108.676,4.200,,,,20101008,220959,1.00
5A1A2210099E4824,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101008,151837,20101014,35000.00,106.089,1.300,,,,20101008,220959,1.00
F77D02DB4F13740C,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101008,151837,20101014,35000.00,106.432,1.100,,,,20101008,220959,1.00
C34FFF88382585BC,P,283815AK4,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20140815,,,20101008,151841,20101014,25000.00,109.709,1.490,,,,20101008,220959,1.00
3A7CB7CCA518BA2B,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20101008,151841,20101014,35000.00,107.163,1.050,,,,20101008,220959,1.00
93FA378471D888EC,P,182855BY1,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.250,20120615,,,20101008,151841,20101014,25000.00,105.280,1.050,,,,20101008,220959,1.00
B421B200F799D767,S,182855BY1,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.250,20120615,,,20101008,151841,20101014,25000.00,105.451,0.950,,,,20101008,220959,1.00
65494F08421B6200,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20101008,151841,20101014,35000.00,107.353,0.950,,,,20101008,220959,1.00
557BB453845F0EBF,S,283815AK4,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20140815,,,20101008,151841,20101014,25000.00,110.297,1.290,,,,20101008,220959,1.00
FFE2FB68FAA6206F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101008,151814,20101014,100000.00,106.700,,,,,20101008,220959,1.00
DF4DA00F1E6D1C9E,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101008,151515,20101014,60000.00,101.939,,,,,20101008,220959,1.00
468060047B13DCBD,S,68608JAS0,OREGON ST FACS AUTH REV VAR-HAZELDEN SPRINGBROOK PJ-A,20021127,,20251101,,,20101008,151900,20101012,1MM+,100.000,,,,,20101008,220959,1.00
5681FBA74F98BE96,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101008,151914,20101014,10000.00,101.530,4.500,,,,20101008,220959,1.00
15BC20A2C8228686,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,151916,20101014,20000.00,100.750,4.865,,,,20101008,220959,1.00
E1459D348BC0BFC5,P,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20101008,151919,20101014,35000.00,101.585,2.448,,,,20101008,220959,1.00
765B2498B0CE09B0,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101008,151912,20101018,25000.00,102.625,3.028,,,,20101008,220959,1.00
F6B711BAF60E17F4,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,151900,20101014,50000.00,105.784,5.087,,,,20101008,220959,1.00
A022C26D0940EA1B,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,151920,20101014,35000.00,112.073,0.514,,,,20101008,220959,1.00
4A26FB80295B744F,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,151911,20101014,50000.00,103.308,,,,,20101008,220959,1.00
76131FDA7ADEE8B8,S,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20101008,151913,20101014,55000.00,99.995,3.750,,,,20101008,220959,1.00
FD71AF45DEABE642,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101008,151915,20101020,50000.00,101.375,4.577,,,,20101008,220959,1.00
8024402B22612C55,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,151911,20101014,50000.00,103.308,,,,,20101008,220959,1.00
C774B179212CE8A8,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101008,151706,20101014,60000.00,102.392,,,,,20101008,220959,1.00
52C1046ED637345E,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,151909,20101019,5000.00,100.990,5.367,,,,20101008,220959,1.00
AE7A3469A776A400,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101008,151900,20101014,165000.00,119.209,1.869,,,,20101008,220959,1.00
39D14DC91B949B80,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101008,151656,20101014,50000.00,99.500,5.038,,,,20101008,220959,1.00
2734D79480C2EDE6,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,151903,20101019,5000.00,99.990,,,,,20101008,220959,1.00
301FC80C3BF4C05E,S,538310ZM8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.250,20240801,,,20101008,151924,20101014,25000.00,103.538,3.443,,,,20101008,220959,1.00
4EDDB1BE40B6FF69,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,151727,20101014,25000.00,99.873,,,,,20101008,220959,1.00
C1BABDE159D8C556,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101008,151725,20101014,25000.00,99.913,,,,,20101008,220959,1.00
0F51A4FC19EB541C,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101008,151731,20101014,10000.00,101.500,,,,,20101008,220959,1.00
191D4D1E1DD0CC7E,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101008,151731,20101014,10000.00,101.560,,,,,20101008,220959,1.00
D407A70B209C666C,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,,,20101008,151729,20101014,50000.00,103.115,,,,,20101008,220959,1.00
34B84EE8A6DF1B06,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101008,151724,20101014,50000.00,101.837,,,,,20101008,220959,1.00
CF3EF6B8EBF6BB1B,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20101008,151656,20101014,5000.00,95.044,,,,,20101008,220959,1.00
9E2F09C474A4B26D,D,058219JB3,BALDWIN PARK CALIF UNI SCH REF,20011101,4.750,20210801,,,20101008,151732,20101014,5000.00,97.080,,,,,20101008,220959,1.00
1BD57D79DB2B6446,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101008,151802,20101014,15000.00,102.250,,,,,20101008,220959,1.00
9885DF18F5CE0022,D,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101008,151829,20101014,5000.00,98.033,,,,,20101008,220959,1.00
29DC6F9E25552D78,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101008,151908,20101014,35000.00,111.422,,,,,20101008,220959,1.00
7139B5F7682E9964,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20101008,151931,20101014,5000.00,103.000,4.498,,,,20101008,220959,1.00
90062A21E016BDC8,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101008,151916,20101014,20000.00,104.862,3.633,,,,20101008,220959,1.00
1BFD96B7DDBC0084,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101008,151933,20101014,25000.00,101.125,4.810,,,,20101008,220959,1.00
731C42E0F72642B0,S,154597AB4,CENTRAL NEB COMB UTILS REV REF,20101117,0.950,20120615,Y,,20101008,141414,20101117,140000.00,100.000,0.950,,,Y,20101008,220959,1.00
6FB3C61C7CFF7F69,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101008,151933,20101014,25000.00,99.250,,,,,20101008,220959,1.00
D6363B8DDC361DB7,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20101008,151927,20101014,30000.00,111.776,2.000,,,,20101008,220959,1.00
462742887E44E71E,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101008,151406,20101012,15000.00,108.869,,S,,,20101008,220959,1.00
A190BD8C629FC459,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,151506,20101012,10000.00,110.374,,S,,,20101008,220959,1.00
BD3B53717D466E5B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101008,151015,20101014,20000.00,57.550,,S,,,20101008,220959,1.00
3AB33C428E249138,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101008,151113,20101014,5000.00,51.500,,S,,,20101008,220959,1.00
C81F0FE28ECF4B25,P,543145FJ0,LONGPORT N J GEN IMPT,20030815,4.500,20140815,,,20101008,151725,20101014,30000.00,110.825,1.580,,,,20101008,220959,1.00
D0F7294A09D6B031,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101008,151922,20101014,25000.00,108.660,1.810,,,,20101008,220959,1.00
0D836C966EE2403B,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,151938,20101014,200000.00,107.170,3.056,,,,20101008,220959,1.00
BF2A0AB082415528,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101008,151336,20101012,35000.00,112.593,3.111,,,,20101008,220959,1.00
F581C5AA6D217ADF,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101008,151922,20101014,25000.00,108.660,,,,,20101008,220959,1.00
8D9EBEF10D3B6307,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101008,151938,20101014,200000.00,105.670,,,,,20101008,220959,1.00
48644125E858A9F8,S,68608JAT8,OREGON ST FACS AUTH REV TAX-VAR-HAZELDEN SPRINGBROOK-1,20021127,,20131101,,,20101008,151900,20101012,900000.00,100.000,,,,,20101008,220959,1.00
A6B1081E1AC22149,D,538310ZM8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.250,20240801,,,20101008,151930,20101014,25000.00,101.754,,,,,20101008,220959,1.00
96BE568D996F3134,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101008,151852,20101014,10000.00,94.500,4.877,,,,20101008,220959,1.00
29EC2EE984237F89,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101008,151719,20101014,50000.00,99.008,,,,,20101008,220959,1.00
2C285D1A93B77FBB,S,537428D68,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.300,20260201,,,20101008,151527,20101014,300000.00,103.402,3.337,,,,20101008,220959,1.00
E313F0824B95DE94,D,132813DL7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20140901,,,20101008,151906,20101014,30000.00,89.741,,P,,,20101008,220959,1.00
EAD02E0DFAC2B5FB,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101008,151956,20101014,10000.00,103.200,4.552,,,,20101008,220959,1.00
CBCDF886FBE88E5C,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101008,151956,20101014,50000.00,25.105,5.892,,,,20101008,220959,1.00
124757CE9AEBA151,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101008,151950,20101014,15000.00,101.450,3.811,,,,20101008,220959,1.00
52D66C3ED7D9105E,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101008,151706,20101014,100000.00,114.596,,S,,,20101008,220959,1.00
D4DFD94F05B70EDA,P,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101008,151900,20101014,30000.00,112.500,1.070,,,,20101008,220959,1.00
584E4034277E4366,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101008,151953,20101008,30000.00,112.160,3.720,,,,20101008,220959,1.00
67A55AAC75D4324A,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101008,151943,20101014,115000.00,102.855,0.740,,,,20101008,220959,1.00
050AFFEE9475F920,S,034161BH1,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20250801,Y,,20101008,151952,20101014,25000.00,104.791,3.663,,,,20101008,220959,1.00
AB6F5103E6616FAC,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,151954,20101014,35000.00,100.000,3.999,,,,20101008,220959,1.00
E8439868256E5F35,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101008,151525,20101014,10000.00,102.237,,,,,20101008,220959,1.00
B390A806C21BCAA8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,75000.00,100.000,0.000,,,,20101008,220959,1.00
2913578568C837E3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,75000.00,100.000,0.000,,,,20101008,220959,1.00
AB9254B76A1A8E43,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,100000.00,100.000,0.000,,,,20101008,220959,1.00
656A4DB682473CD1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,125000.00,100.000,0.000,,,,20101008,220959,1.00
36FBAC16CD7AF84A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,50000.00,100.000,0.000,,,,20101008,220959,1.00
3AC7571A8F2221BF,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,175000.00,100.000,0.000,,,,20101008,220959,1.00
2910629F84618E9C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,200000.00,100.000,0.000,,,,20101008,220959,1.00
44F3616CE685C89E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,25000.00,100.000,0.000,,,,20101008,220959,1.00
192C2730CC689101,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,75000.00,100.000,0.000,,,,20101008,220959,1.00
321D1044B64CCB5D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,100000.00,100.000,0.000,,,,20101008,220959,1.00
81D7674AE1C73440,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101008,152012,20101014,10000.00,103.000,3.697,,,,20101008,220959,1.00
0868461CD2C16DA0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,75000.00,100.000,0.000,,,,20101008,220959,1.00
2840DB499FE82BFB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152000,20101012,200000.00,100.000,0.000,,,,20101008,220959,1.00
ADCFA347B8F81109,S,179390KU2,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20120615,,,20101008,152011,20101014,35000.00,105.124,0.900,,,,20101008,220959,1.00
AAEE3B8BA105AA1F,D,034161BH1,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20250801,Y,,20101008,151954,20101013,25000.00,102.986,,,,,20101008,220959,1.00
12E167F7769DEEEF,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101008,152001,20101014,15000.00,106.000,2.127,,,,20101008,220959,1.00
8BAEA61D40AE4B4B,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101008,151900,20101008,20000.00,100.000,-99.990,,,,20101008,220959,1.00
77E8D96311D49DA2,S,151452AA7,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PJ-,20001117,,20201101,,,20101008,152000,20101012,1MM+,100.000,,,,,20101008,220959,1.00
EF88BA9616B2A040,D,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101008,151913,20101014,20000.00,102.487,,,,,20101008,220959,1.00
104C090F9221F086,D,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101008,151859,20101014,50000.00,103.875,,,,,20101008,220959,1.00
B69AD9BD22D83E07,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101008,152020,20101014,25000.00,102.400,4.086,,,,20101008,220959,1.00
0D4977E68DB878EB,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101008,152012,20101014,50000.00,107.989,1.962,,,,20101008,220959,1.00
B83C52DA011A4E6B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101008,152018,20101014,10000.00,103.555,5.768,,,,20101008,220959,1.00
7A1BB0D75430C468,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101008,151950,20101014,15000.00,102.250,,,,,20101008,220959,1.00
9C1BFD80B071678C,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101008,151916,20101020,250000.00,100.160,3.114,,,,20101008,220959,1.00
F7818A75BC37F57E,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101008,152021,20101102,40000.00,62.764,5.345,,,,20101008,220959,1.00
E42CDBBFFD54E223,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101008,152018,20101015,20000.00,100.000,4.999,,,,20101008,220959,1.00
F75BFF1FB170B82E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101008,152031,20101014,35000.00,98.298,5.122,,,,20101008,220959,1.00
422DCB2765537C05,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101008,152015,20101014,100000.00,104.478,0.700,,,,20101008,220959,1.00
2FD2C4A7D48B053D,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101008,152026,20101014,5000.00,106.272,3.211,,,,20101008,220959,1.00
5535211FE0C8A1E7,P,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20101008,152026,20101014,15000.00,104.325,3.131,,,,20101008,220959,1.00
C1A7157DE04D99E8,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101008,152027,20101014,25000.00,103.940,5.623,,,,20101008,220959,1.00
6D33F64659021104,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101008,152027,20101014,25000.00,101.786,,,,,20101008,220959,1.00
29E4230E980295C1,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,152036,20101014,15000.00,100.000,3.999,,,,20101008,220959,1.00
322C6776AC3A7813,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101008,152034,20101014,80000.00,117.749,1.402,,,,20101008,220959,1.00
EA73A1380C6F5812,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,152036,20101014,60000.00,40.677,5.000,,,,20101008,220959,1.00
BE43FC815C6570B5,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101008,151900,20101008,20000.00,100.000,-99.990,,,,20101008,220959,1.00
D0453CD9BECAE5C5,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101008,152046,20101028,10000.00,101.950,5.484,,,,20101008,220959,1.00
462772411D05B612,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101008,152034,20101014,80000.00,117.749,,,,,20101008,220959,1.00
9AA2780FA2314CD7,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101008,152025,20101014,10000.00,101.770,,,,,20101008,220959,1.00
0845DCDF50894FDF,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101008,152041,20101014,25000.00,107.325,3.869,,,,20101008,220959,1.00
4470C8CB35F596CB,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101008,152034,20101014,20000.00,115.627,0.678,,,,20101008,220959,1.00
F63602BD83990CE1,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101008,152036,20101014,10000.00,112.386,2.505,,,,20101008,220959,1.00
C87AD89CCA7FEE44,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101008,152041,20101014,25000.00,105.825,,,,,20101008,220959,1.00
475BDB9C0820B5E4,S,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20101008,152000,20101012,1MM+,100.000,,,,,20101008,220959,1.00
1C22EA10D73C487C,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,152045,20101026,250000.00,98.811,4.360,,,,20101008,220959,1.00
C12DE9BB74BA4F1B,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,152041,20101014,5000.00,104.000,5.323,,,,20101008,220959,1.00
723717ED9CE79A29,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20101008,151900,20101014,250000.00,115.645,3.120,,,,20101008,220959,1.00
C78435C085998B3C,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101008,151848,20101014,15000.00,107.821,,S,,,20101008,220959,1.00
0527F59C5F29952C,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101008,151817,20101014,100000.00,102.893,0.400,,,,20101008,220959,1.00
BDCF3F9448DEB208,P,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101008,152000,20101012,20000.00,101.750,1.925,,,,20101008,220959,1.00
471418E0C3262788,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101008,151800,20101014,10000.00,101.500,4.195,,,,20101008,220959,1.00
773C39CD6ECF4978,S,154597AC2,CENTRAL NEB COMB UTILS REV REF,20101117,1.100,20130615,Y,,20101008,141417,20101117,20000.00,100.000,1.100,,,Y,20101008,220959,1.00
6AE9F44943576F54,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101008,151804,20101014,95000.00,72.270,,,,,20101008,220959,1.00
FF0E7ED30F9CE789,D,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20101008,151836,20101014,25000.00,99.000,,P,,,20101008,220959,1.00
DAAA98A6AD7A53A7,D,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,Y,,20101008,151835,20101013,100000.00,99.091,,,,,20101008,220959,1.00
5B35C0055F9750A6,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101008,152057,20101014,10000.00,110.253,5.361,,,,20101008,220959,1.00
7CD998877C75A3B2,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101008,152052,20101014,5000.00,103.000,4.105,,,,20101008,220959,1.00
6E2478EF08319EBE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,152055,20101026,10000.00,98.811,4.360,,,,20101008,220959,1.00
DD6BFA0D328B3D6B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,152049,20101015,15000.00,102.750,4.819,,,,20101008,220959,1.00
14DF90BC1D852D98,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101008,152050,20101014,15000.00,102.828,,,,,20101008,220959,1.00
2125271C7BC5CB14,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101008,152038,20101014,160000.00,113.014,2.151,,,,20101008,220959,1.00
CFB67E3F0B475676,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101008,152039,20101014,15000.00,115.627,0.678,,,,20101008,220959,1.00
F7071F34CECD662E,S,395465DJ3,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20190401,,,20101008,152051,20101014,315000.00,109.893,2.685,,,,20101008,220959,1.00
E64DA5D24695E549,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101008,151928,20101014,25000.00,110.130,3.404,,,,20101008,220959,1.00
C94B77489694FA55,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101008,152050,20101014,15000.00,104.928,4.170,,,,20101008,220959,1.00
2232FE6B93DA055C,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101008,152104,20101026,30000.00,98.811,4.360,,,,20101008,220959,1.00
348B11C7F10D90BB,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101008,145806,20101028,205000.00,97.455,,S,,,20101008,220959,1.00
5DBEA5835873D801,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101008,152050,20101014,15000.00,102.828,,,,,20101008,220959,1.00
D4F967A702721362,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101008,151937,20101014,75000.00,106.461,,S,,,20101008,220959,1.00
36B4E8282F78CB00,P,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20101008,152103,20101014,5000.00,110.188,2.296,,,,20101008,220959,1.00
6B65AD136FF5C404,S,79765AVS2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20140501,,,20101008,152108,20101014,25000.00,105.250,2.035,,,,20101008,220959,1.00
80CFA395A27EF72A,P,430686LE3,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20110215,,,20101008,150404,20101014,195000.00,101.158,0.545,,,,20101008,220959,1.00
6776960349966C5B,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101008,152116,20101014,5000.00,100.000,4.798,,,,20101008,220959,1.00
5DDB13025AC14C86,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101008,152117,20101014,20000.00,98.750,4.350,,,,20101008,220959,1.00
6FDEE181FC703562,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101008,151623,20101014,20000.00,101.496,,,,,20101008,220959,1.00
10D555757F1F4A9B,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101008,152028,20101014,20000.00,102.182,4.355,,,,20101008,220959,1.00
657E68A61713833D,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101008,152116,20101014,30000.00,97.972,4.650,,,,20101008,220959,1.00
338ED2A053977964,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101008,145907,20101028,250000.00,96.320,,S,,,20101008,220959,1.00
E0C6F8E699461552,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101008,152116,20101014,30000.00,96.097,,,,,20101008,220959,1.00
68C2405D6F81400F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101008,152017,20101103,10000.00,96.000,,,,,20101008,220959,1.00
2970F42D13564DE7,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,152119,20101014,5000.00,99.750,4.918,,,,20101008,220959,1.00
D087BAA21E0B806D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,151854,20101014,40000.00,90.000,5.779,,,,20101008,220959,1.00
4CAA384C49E00D95,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,152119,20101014,15000.00,95.400,5.525,,,,20101008,220959,1.00
3B9478670143DD8A,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,152109,20101020,5000.00,99.996,4.000,,,,20101008,220959,1.00
E4C20ACB0A4D5816,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101008,152006,20101012,10000.00,112.330,,S,,,20101008,220959,1.00
CABBBD9706257C82,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20101008,151900,20101014,30000.00,112.750,,,,,20101008,220959,1.00
5669BAB70859447D,D,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20101008,151911,20101014,5000.00,96.280,,,,,20101008,220959,1.00
41441483137C3C57,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101008,152023,20101014,20000.00,114.802,,,,,20101008,220959,1.00
7606522528560D48,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101008,152026,20101014,15000.00,114.802,,,,,20101008,220959,1.00
AB465A8114582698,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101008,152000,20101012,20000.00,101.850,,,,,20101008,220959,1.00
A07D771BAADC76D2,D,786153HJ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,3.250,20121001,,,20101008,145309,20101014,50000.00,101.595,,S,,,20101008,220959,1.00
DE8A6ADB87019E6E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,152119,20101014,15000.00,95.500,,,,,20101008,220959,1.00
146E924F8B8754FA,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101008,152100,20101014,10000.00,101.900,4.120,,,,20101008,220959,1.00
3B170FADE09C11E7,S,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101008,152100,20101014,30000.00,111.915,2.961,,,,20101008,220959,1.00
4DA319C47DD566EE,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101008,152100,20101014,20000.00,112.300,3.337,,,,20101008,220959,1.00
F7088929A98AAECC,P,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101008,152100,20101014,75000.00,109.568,2.147,,,,20101008,220959,1.00
72F44F68068E72EC,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101008,152130,20101014,10000.00,102.500,5.215,,,,20101008,220959,1.00
E2A4F0BAD7407359,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101008,152131,20101013,100000.00,99.250,4.547,,,,20101008,220959,1.00
6D545C9F642743EA,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101008,152125,20101014,25000.00,91.709,3.027,,,,20101008,220959,1.00
AE4CAC54E292F050,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101008,152500,20101014,300000.00,114.600,1.403,,,,20101008,220959,1.00
A3A7A072E4ADE834,S,79765AVS2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20140501,,,20101008,152134,20101014,25000.00,105.250,2.035,,,,20101008,220959,1.00
4902EDAC7BBB8896,S,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20101008,152124,20101014,75000.00,117.426,2.070,,,,20101008,220959,1.00
84156524E02848A4,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101008,151213,20101014,25000.00,106.749,,S,,,20101008,220959,1.00
827FEB5D1366649C,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101008,151245,20101014,5000.00,49.500,,P,,,20101008,220959,1.00
3BAD8619A7326466,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,151256,20101014,20000.00,96.000,,P,,,20101008,220959,1.00
EBFE9DA7DCAD3041,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101008,152100,20101014,15000.00,104.397,4.116,,,,20101008,220959,1.00
255E6D686A957460,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101008,152133,20101014,50000.00,96.150,5.379,,,,20101008,220959,1.00
047A64815843D67B,P,914719MV8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.750,20150401,,,20101008,145657,20101014,20000.00,102.280,1.943,,,,20101008,220959,1.00
57FB8B51A8B470FD,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101008,152140,20101014,10000.00,102.868,4.515,,,,20101008,220959,1.00
6B735DC774525CA2,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101008,152133,20101014,50000.00,96.250,,,,,20101008,220959,1.00
30A99EFDD7AB07E5,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,152124,20101014,25000.00,104.763,2.499,,,,20101008,220959,1.00
82809D19C6636FBA,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101008,152144,20101019,25000.00,100.000,3.000,,,,20101008,220959,1.00
DB3FE13F30904EE2,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101008,152139,20101014,90000.00,100.795,4.504,,,,20101008,220959,1.00
59E49F1059AC1EED,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101008,152140,20101014,175000.00,111.219,3.162,,,,20101008,220959,1.00
E97D16FBF8E92C0B,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101008,152140,20101014,255000.00,110.821,2.603,,,,20101008,220959,1.00
890BFA4DD8CCA4D8,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101008,152142,20101014,200000.00,100.875,4.141,,,,20101008,220959,1.00
194130BFF08AF724,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101008,151956,20101014,25000.00,101.500,4.952,,,,20101008,220959,1.00
6E8BD559FEE25D82,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101008,152046,20101101,10000.00,100.000,4.644,,,,20101008,220959,1.00
DFB494E370CA5912,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,152051,20101014,30000.00,99.500,3.696,,,,20101008,220959,1.00
16FC5353F268FDBF,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101008,152101,20101014,15000.00,100.896,4.300,,,,20101008,220959,1.00
4AF6A099D0B78740,P,353856TJ6,FRANKLIN-MCKINLEY CALIF SCH REF,19980915,6.000,20160701,,,20101008,152147,20101014,5000.00,108.175,4.366,,,,20101008,220959,1.00
0D321402C93D370F,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101008,152151,20101014,30000.00,111.449,1.250,,,,20101008,220959,1.00
300B7AE3D7432181,S,017357XV1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20260601,Y,,20101008,152144,20101021,1000000.00,108.592,3.960,,,,20101008,220959,1.00
2B3EB369F76C30FB,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101008,151900,20101014,300000.00,114.770,,,,,20101008,220959,1.00
8080E2257C0123FE,D,353856TJ6,FRANKLIN-MCKINLEY CALIF SCH REF,19980915,6.000,20160701,,,20101008,152147,20101014,5000.00,108.675,,,,,20101008,220959,1.00
10E05B813A41570B,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101008,152151,20101014,30000.00,110.949,,,,,20101008,220959,1.00
91F4F88634142BE4,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101008,152139,20101014,30000.00,110.490,,,,,20101008,220959,1.00
FD48F8FFC0CE0966,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101008,152050,20101014,90000.00,105.606,,,,,20101008,220959,1.00
0A6FA80A163569FE,D,017357XV1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20260601,Y,,20101008,152144,20101021,1000000.00,108.092,,,,,20101008,220959,1.00
EBF3D6D9941AF083,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101008,145800,20101018,10000.00,109.176,2.310,,,,20101008,220959,1.00
31415B3D22527E73,S,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20101008,150821,20101014,50000.00,112.142,1.650,,,,20101008,220959,1.00
66A73FDB1BB7D53A,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101008,151400,20101014,200000.00,98.750,,,,,20101008,220959,1.00
A3B3679EA90BB3D0,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101008,151928,20101014,200000.00,98.825,,,,,20101008,220959,1.00
D82554A1E906445C,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101008,152041,20101014,50000.00,99.987,,,,,20101008,220959,1.00
6AB2DE59EFBC42BD,D,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101008,152000,20101014,20000.00,102.237,,,,,20101008,220959,1.00
75D85FB05FB210E9,S,937088JZ6,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20160201,Y,,20101008,152100,20101103,105000.00,100.000,1.750,,,,20101008,220959,1.00
F0CDFB74213032A7,S,89532PAH7,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.050,20250401,Y,,20101008,152100,20101026,250000.00,103.643,4.699,,,,20101008,220959,1.00
ABF25C1AF31991F9,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101008,152201,20101014,10000.00,100.000,4.999,,,,20101008,220959,1.00
7E7BDB14D7741762,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,152200,20101014,45000.00,63.561,4.913,,,,20101008,220959,1.00
03E5B75CA96AE175,S,826482BE0,SIERRA SANDS UNI SCH DIST SER A,20060830,4.000,20171101,,,20101008,152200,20101014,50000.00,107.961,2.570,,,,20101008,220959,1.00
215985C892D3E7B2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,152158,20101014,45000.00,62.561,,,,,20101008,220959,1.00
3B7425C2CF572900,D,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101008,152152,20101026,10000.00,99.628,,,,,20101008,220959,1.00
589C8F8388C7DA5E,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101008,142400,20101014,75000.00,108.253,,,,,20101008,220959,1.00
C9847F30A03C7588,S,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101008,151952,20101028,195000.00,101.486,0.520,,,,20101008,220959,1.00
587B52A7D7DE2EEF,S,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101008,152204,20101026,10000.00,101.204,3.952,,,,20101008,220959,1.00
3EB1201609D2D04B,P,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101008,152213,20101014,75000.00,109.958,2.784,,,,20101008,220959,1.00
50A7A9D6AE136E09,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20101008,152100,20101014,500000.00,113.500,1.888,,,,20101008,220959,1.00
35A77E48D88A0ABE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,152218,20101014,5000.00,102.250,5.697,,,,20101008,220959,1.00
D6B6A5EA43B5AD13,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,152218,20101014,10000.00,102.685,6.503,,,,20101008,220959,1.00
43F89CF10793C563,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101008,151928,20101014,1MM+,111.945,,P,,,20101008,220959,1.00
498E40F0AB650965,S,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20101008,152208,20101014,75000.00,111.587,2.897,,,,20101008,220959,1.00
3A85863D689E0E50,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101008,152217,20101014,10000.00,103.455,5.943,,,,20101008,220959,1.00
E4C4DB3BE45D1792,D,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20101008,152203,20101014,75000.00,110.987,,,,,20101008,220959,1.00
83579A7A52111C24,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101008,152206,20101014,125000.00,66.936,,,,,20101008,220959,1.00
75E13EF15EDF63A1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,152216,20101014,150000.00,100.753,4.150,,,,20101008,220959,1.00
5F9EFE4F26D87F31,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,152119,20101014,25000.00,104.413,,,,,20101008,220959,1.00
F39026D8836FDBE7,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101008,152048,20101014,25000.00,104.663,,,,,20101008,220959,1.00
1FF88F0CBBE51F11,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101008,152200,20101014,40000.00,108.636,3.020,,,,20101008,220959,1.00
F31918FDA50D2F36,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101008,152200,20101014,150000.00,107.500,3.640,,,,20101008,220959,1.00
04FBD3093EB7A26E,P,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101008,152206,20101014,10000.00,103.309,4.193,,,,20101008,220959,1.00
B403EFA3C2E1D24B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101008,152221,20101014,125000.00,67.886,4.701,,,,20101008,220959,1.00
B8AB1E842FCB9607,P,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20101008,152208,20101014,150000.00,111.564,2.349,,,,20101008,220959,1.00
D0B91C1C3BC3134E,D,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20101008,152049,20101014,1MM+,113.926,,P,,,20101008,220959,1.00
A86D73DECBEF3CE9,D,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,,,20101008,152119,20101014,1MM+,112.112,,P,,,20101008,220959,1.00
7589B3A682F671BA,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101008,152229,20101014,10000.00,102.100,4.162,,,,20101008,220959,1.00
5F7D8AFC62EA215E,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101008,152231,20101014,10000.00,98.250,4.966,,,,20101008,220959,1.00
33BCFAC83F71F537,S,937088KA9,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20170201,Y,,20101008,152100,20101103,115000.00,100.000,2.100,,,,20101008,220959,1.00
28CD674646C57F0C,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,152147,20101014,5000.00,104.000,,,,,20101008,220959,1.00
A9800E7602786529,S,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,,,20101008,152200,20101014,50000.00,112.717,2.000,,,,20101008,220959,1.00
2A128070102C998E,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101008,152200,20101014,25000.00,108.908,4.063,,,,20101008,220959,1.00
03C7DA5117F10625,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101008,152245,20101014,5000.00,101.300,4.757,,,,20101008,220959,1.00
81DE07B2D650121B,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101008,152232,20101014,100000.00,109.883,1.282,,,,20101008,221000,1.00
A69D28215360CD28,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,152233,20101014,15000.00,106.005,4.084,,,,20101008,221000,1.00
9CF294FDC82601EF,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101008,151606,20101012,100000.00,114.188,,S,,,20101008,221000,1.00
CB6A2446E24CA95B,S,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,130856,20101021,250000.00,103.299,1.030,,,Y,20101008,221000,1.00
9821A92F902DB972,S,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,130856,20101021,250000.00,103.299,1.030,,,Y,20101008,221000,1.00
D7EC2B12DF2FDAAB,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,152244,20101026,25000.00,99.474,4.050,,,,20101008,221000,1.00
3FE662455C17D756,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,152253,20101020,15000.00,102.250,5.552,,,,20101008,221000,1.00
8349F3BEE8987A6D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,152251,20101014,15000.00,99.995,4.600,,,,20101008,221000,1.00
81C3FFFAA92DF6AB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,152142,20101014,45000.00,62.561,,,,,20101008,221000,1.00
67C2533494C597C7,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,152240,20101014,15000.00,100.000,3.125,,,,20101008,221000,1.00
9E64A9D9535FB26C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101008,152200,20101014,5000.00,94.786,4.848,,,,20101008,221000,1.00
A9DDD4266E5F74DD,S,154597AC2,CENTRAL NEB COMB UTILS REV REF,20101117,1.100,20130615,Y,,20101008,141419,20101117,10000.00,100.000,1.100,,,Y,20101008,221000,1.00
F9D99910E4D14F72,D,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101008,152054,20101013,1MM+,98.000,,S,,,20101008,221000,1.00
897AA52CE58F6988,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101008,152156,20101014,125000.00,106.886,,P,,,20101008,221000,1.00
6D9E53E115D2FBDD,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101008,152223,20101014,125000.00,106.961,,S,,,20101008,221000,1.00
9EF6173BC7236AD7,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101008,152307,20101014,5000.00,100.000,5.548,,,,20101008,221000,1.00
3377326DD9D77B53,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,152300,20101026,25000.00,99.393,4.070,,,,20101008,221000,1.00
B9CE009FD0FE6264,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101008,151442,20101012,25000.00,110.375,3.368,,,,20101008,221000,1.00
95517CE8D87B775F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,152306,20101026,30000.00,99.393,4.070,,,,20101008,221000,1.00
BBFE962D44E1258D,D,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20101008,152207,20101014,150000.00,111.639,,,,,20101008,221000,1.00
FC0899F42F9B5B2D,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101008,152121,20101014,1MM+,111.995,,S,,,20101008,221000,1.00
0141B61A65C1184F,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101008,152146,20101014,25000.00,106.613,1.453,,,,20101008,221000,1.00
1415FC7C66EE52FD,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,152243,20101014,10000.00,105.831,4.000,,,,20101008,221000,1.00
B7EB5998267CB455,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101008,152312,20101014,10000.00,106.426,2.611,,,,20101008,221000,1.00
DFF7488C081B93CC,D,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101008,152312,20101014,10000.00,105.426,,,,,20101008,221000,1.00
F871B613E2DC87B0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,152320,20101014,5000.00,102.985,6.479,,,,20101008,221000,1.00
B59D346EE376A3B5,P,033630AZ7,ANDERSON CNTY KANS HOSP,19990715,5.300,20220801,,,20101008,152318,20101014,10000.00,102.796,2.968,,,,20101008,221000,1.00
7E2D630CECD6CC1B,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20101008,152312,20101014,15000.00,105.076,4.503,,,,20101008,221000,1.00
BD53CDA27E770D1B,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101008,152200,20101014,125000.00,103.372,4.000,,,,20101008,221000,1.00
F7FB3D14F1151634,D,033630AZ7,ANDERSON CNTY KANS HOSP,19990715,5.300,20220801,,,20101008,152318,20101014,10000.00,103.396,,,,,20101008,221000,1.00
DCD8E166AE550DA4,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101008,152315,20101014,10000.00,101.925,3.759,,,,20101008,221000,1.00
0965357DC2DD359C,P,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20101008,152148,20101014,200000.00,99.000,5.043,,,,20101008,221000,1.00
CFF2927AA30C13ED,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101008,152015,20101014,60000.00,103.019,0.750,,,,20101008,221000,1.00
0DA18B73558B226F,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20101008,151900,20101014,50000.00,113.203,1.200,,,,20101008,221000,1.00
A4EB21CB3CA6D888,S,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101008,152244,20101015,50000.00,75.880,7.850,,,,20101008,221000,1.00
7BA18B0FC9A64A2E,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101008,152206,20101014,100000.00,101.300,,P,,,20101008,221000,1.00
6AA42A88A149A4D8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,152329,20101014,15000.00,108.317,6.738,,,,20101008,221000,1.00
4DEF5F4A7BBD5AC5,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,152200,20101014,15000.00,103.380,,,,,20101008,221000,1.00
5C6E7FF4C2B69BC8,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101008,152229,20101014,15000.00,103.630,,,,,20101008,221000,1.00
2E50065A5870A3C0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,152340,20101015,15000.00,103.400,4.180,,,,20101008,221000,1.00
47E500A59FFD196B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,152336,20101014,5000.00,100.000,3.999,,,,20101008,221000,1.00
7897E7188E34F8C3,D,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20101008,151810,20101014,20000.00,100.500,,,,,20101008,221000,1.00
63887DB806114776,S,5965617N4,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.700,20160115,,,20101008,152319,20101014,10000.00,101.302,3.421,,,,20101008,221000,1.00
3D1881CBD5269FB7,S,852412CV5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.300,20230801,,,20101008,152325,20101014,5000.00,102.448,3.603,,,,20101008,221000,1.00
4EAB885220ED840C,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101008,152334,20101021,30000.00,100.000,2.750,,,,20101008,221000,1.00
7EE8CF4688FEB160,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,152238,20101014,15000.00,98.440,,,,,20101008,221000,1.00
A7E8937F845EC75C,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,152238,20101014,15000.00,98.690,,,,,20101008,221000,1.00
EE143D3465303C9E,D,750021R74,RACINE WIS REF-TAXABLE,20031101,5.700,20230601,,,20101008,151431,20101014,20000.00,102.375,,S,,,20101008,221000,1.00
267B913D37D12A01,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,151449,20101014,55000.00,107.655,,P,,,20101008,221000,1.00
BE698351A087AFA3,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101008,152345,20101014,20000.00,101.040,4.000,,,,20101008,221000,1.00
BC8C594A32438F52,P,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101008,152332,20101014,90000.00,105.381,3.691,,,,20101008,221000,1.00
998E49D2FD49DF70,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101008,152319,20101019,60000.00,100.000,3.000,,,,20101008,221000,1.00
B1A5B4A1BA001289,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,152323,20101014,35000.00,106.922,6.387,,,,20101008,221000,1.00
0F9A225E1FB613C7,S,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20101008,152325,20101014,25000.00,108.669,4.067,,,,20101008,221000,1.00
BFEF9BF90E98F0F5,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101008,152344,20101014,60000.00,107.500,2.946,,,,20101008,221000,1.00
15E8BF3B2609885C,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20101008,152328,20101014,25000.00,108.569,,,,,20101008,221000,1.00
F7F661718D0A9B2A,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101008,152231,20101012,25000.00,106.348,1.420,,,,20101008,221000,1.00
80B2B75BB172A6F0,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101008,152340,20101021,30000.00,99.000,,,,,20101008,221000,1.00
E16C34B6DA38A613,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101008,152300,20101014,100000.00,114.418,3.029,,,,20101008,221000,1.00
D1B223F38EE9D066,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101008,152349,20101014,20000.00,99.572,3.162,,,,20101008,221000,1.00
CA717EAF33FD0FCA,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101008,152339,20101014,10000.00,113.061,3.284,,,,20101008,221000,1.00
B8965DB1CDBFD107,P,286730AT3,ELIZABETH PK & REC DIST COLO REF & IMPT,20000801,5.100,20111201,,,20101008,151755,20101014,100000.00,100.532,1.001,,,,20101008,221000,1.00
F721C1C7E0C97E0E,S,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,145944,20101021,285000.00,103.299,1.030,,,Y,20101008,221000,1.00
792F8C98B71FAFF1,P,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20101008,152356,20101014,10000.00,105.560,3.161,,,,20101008,221000,1.00
75AB97CAD4C85FB5,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101008,152357,20101014,20000.00,103.350,0.775,,,,20101008,221000,1.00
2812447F28D8D1CF,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152255,20101021,10000.00,115.503,2.750,,,,20101008,221000,1.00
57832990B6778FD9,D,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101008,151729,20101014,150000.00,109.640,,,,,20101008,221000,1.00
4CBDFD7D9EE9C46E,D,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101008,152246,20101013,1MM+,97.940,,P,,,20101008,221000,1.00
58AF457C62DAF000,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101008,152351,20101014,10000.00,100.207,2.780,,,,20101008,221000,1.00
9A808B4EF6E3A99C,S,172217BK6,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.250,20161201,,,20101008,152337,20101014,50000.00,113.227,1.950,,,,20101008,221000,1.00
F11D6B63D5AB3D23,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,152300,20101014,535000.00,106.683,1.500,,,,20101008,221000,1.00
146AFE87196E981E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101008,152352,20101014,5000.00,100.325,4.334,,,,20101008,221000,1.00
1105AEBE65D2C8FC,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101008,152407,20101014,25000.00,102.970,2.647,,,,20101008,221000,1.00
865CCB52154592AA,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101008,152300,20101013,5000.00,100.923,7.648,,,,20101008,221000,1.00
C18A05E89CFFBBD0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,151819,20101014,500000.00,97.550,,,,,20101008,221000,1.00
96DA0D662187825C,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101008,152407,20101012,25000.00,101.095,,,,,20101008,221000,1.00
C0A921CFDBBD7E70,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101008,152400,20101014,5000.00,100.125,,,,,20101008,221000,1.00
822F9AA55AFEF1E6,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101008,152417,20101014,10000.00,105.310,4.584,,,,20101008,221000,1.00
7487F26E66108DC6,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20101008,152404,20101014,20000.00,113.682,1.566,,,,20101008,221000,1.00
8B1FC8C791B977FA,S,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20101008,152409,20101014,20000.00,113.711,3.750,,,,20101008,221000,1.00
28D23FC33F6CCF65,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101008,152409,20101014,5000.00,49.500,12.838,,,,20101008,221000,1.00
DECD413D2F4C4FB1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,152316,20101014,35000.00,106.572,,,,,20101008,221000,1.00
DA350B3C477ED611,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,152315,20101014,35000.00,106.822,,,,,20101008,221000,1.00
E3FFFE988BEB63E4,P,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101008,152415,20101014,50000.00,111.160,2.109,,,,20101008,221000,1.00
5E0C2DF68FEB268D,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101008,152117,20101014,100000.00,99.250,,,,,20101008,221000,1.00
0929FD030C1A60C8,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101008,152320,20101014,10000.00,99.423,1.251,,,,20101008,221000,1.00
819B6A5E20A6B22B,P,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101008,152431,20101014,200000.00,105.653,3.588,,,,20101008,221000,1.00
0444AD265B36CDE4,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101008,152152,20101014,20000.00,103.880,,S,,,20101008,221000,1.00
16511E10D9EC1498,D,649438EK0,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20201101,,,20101008,151814,20101014,25000.00,98.027,,S,,,20101008,221000,1.00
384E30E5AA049660,S,099785CB1,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,4.750,20150901,,,20101008,152434,20101014,10000.00,98.000,5.218,,,,20101008,221000,1.00
B80419AB85F5AEEA,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,152400,20101012,200000.00,100.000,0.000,,,,20101008,221000,1.00
99AF3CBDB6728CE6,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101008,152400,20101014,25000.00,106.635,3.552,,,,20101008,221000,1.00
74882157772FC5DC,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101008,152439,20101014,50000.00,108.951,1.750,,,,20101008,221000,1.00
364F7DD88EE07CED,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101008,152400,20101014,50000.00,108.951,,,,,20101008,221000,1.00
16B6467FEA2C07CE,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101008,152400,20101014,25000.00,101.000,3.254,,,,20101008,221000,1.00
947511F002415428,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101008,152400,20101014,95000.00,71.893,3.167,,,,20101008,221000,1.00
61A2727A91433D26,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20101008,152429,20101014,10000.00,107.483,4.650,,,,20101008,221000,1.00
EEF1A4E10BA1C07F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,152431,20101014,10000.00,107.200,6.893,,,,20101008,221000,1.00
346F527509128FE1,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101008,152439,20101014,30000.00,111.449,1.250,,,,20101008,221000,1.00
5ED437EE54FF58DF,S,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101008,152434,20101014,30000.00,105.000,5.842,,,,20101008,221000,1.00
93D37D28E4ACE020,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101008,152400,20101014,95000.00,72.020,,,,,20101008,221000,1.00
C0B493B97DC56CEF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,152431,20101014,10000.00,107.200,,,,,20101008,221000,1.00
4305AD7F1AF39BE8,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101008,152439,20101014,30000.00,110.949,,,,,20101008,221000,1.00
2F04B28B090643E3,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,152408,20101014,200000.00,104.975,4.177,,,,20101008,221000,1.00
754C1FDE7B89299F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101008,152359,20101014,20000.00,100.000,4.998,,,,20101008,221000,1.00
990244203302F747,S,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101008,152433,20101014,10000.00,107.950,,,,,20101008,221000,1.00
E80ABDD1AC86DA3C,S,145750MN2,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20131001,,,20101008,152452,20101014,50000.00,105.727,2.000,,,,20101008,221000,1.00
9355DAE4CB1EFD2B,P,485107BB1,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,20000901,6.250,20230801,,,20101008,152439,20101014,5000.00,99.650,6.289,,,,20101008,221000,1.00
941715558F2045C0,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101008,152449,20101012,25000.00,74.048,8.313,,,,20101008,221000,1.00
F915370A83AA4AC5,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101008,152427,20101014,5000.00,102.913,3.972,,,,20101008,221000,1.00
2D182AC5D976BA1E,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20101008,152252,20101014,10000.00,98.439,1.639,,,,20101008,221000,1.00
46BA1FBF2898DB0D,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101008,152442,20101014,35000.00,107.200,2.246,,,,20101008,221000,1.00
C675075A7117C3AC,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101008,152449,20101014,10000.00,107.925,3.136,,,,20101008,221000,1.00
211DBC4A77736454,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,152503,20101014,5000.00,102.985,6.479,,,,20101008,221000,1.00
4AAE83B4D0DCD204,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,152450,20101014,100000.00,95.285,5.654,,,,20101008,221000,1.00
958CE25B8C34BCFC,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101008,152245,20101014,20000.00,103.130,,P,,,20101008,221000,1.00
5E4A55F7B420B05C,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101008,152302,20101014,25000.00,111.358,,S,,,20101008,221000,1.00
2CA1561C260F18FB,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101008,152500,20101014,50000.00,105.875,3.509,,,,20101008,221000,1.00
4D3FA14577C7346B,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101008,152500,20101014,50000.00,106.125,3.469,,,,20101008,221000,1.00
88FDDE66A70B2B22,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,152440,20101014,200000.00,103.475,4.420,,,,20101008,221000,1.00
D27EF84B7C580690,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101008,152449,20101014,15000.00,110.721,2.250,,,,20101008,221000,1.00
04B54FBF332E9A5E,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101008,152452,20101014,5000.00,120.313,1.810,,,,20101008,221000,1.00
E60D244C2ED6F37F,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,200000.00,102.242,0.730,,,Y,20101008,221000,1.00
63C635E969D4F4B7,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101008,152448,20101014,25000.00,105.526,4.132,,,,20101008,221000,1.00
A4E92E4CBBA8FE09,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101008,152507,20101019,50000.00,100.000,3.000,,,,20101008,221000,1.00
EDF29F8F53F81FF7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101008,152517,20101014,185000.00,104.039,0.750,,,,20101008,221000,1.00
FDB642C81F475783,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101008,152508,20101014,5000.00,120.313,,,,,20101008,221000,1.00
85D10DB8121375E4,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101008,152503,20101012,15000.00,111.573,,,,,20101008,221000,1.00
AB603D4141D7C922,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101008,152347,20101014,40000.00,100.100,,P,,,20101008,221000,1.00
D5A9B95CF4540197,D,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20101008,151803,20101014,20000.00,101.110,,,,,20101008,221000,1.00
60138B42F35645F4,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,200000.00,101.992,,,,Y,20101008,221000,1.00
D4EF2AE9F0B1C79B,P,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101008,152500,20101008,100000.00,102.860,0.550,,,,20101008,221000,1.00
5E0FB97620CEFF9D,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101008,152500,20101014,15000.00,112.115,1.625,,,,20101008,221000,1.00
188CB7422A103426,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101008,152514,20101014,5000.00,100.277,5.499,,,,20101008,221000,1.00
5A8D9D1FCB5768D4,P,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20101008,152515,20101014,5000.00,102.589,2.637,,,,20101008,221000,1.00
FED685C0C63E6AC6,P,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20101008,152518,20101014,10000.00,106.100,2.529,,,,20101008,221000,1.00
2817C003EA7B458E,P,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20101008,152517,20101014,55000.00,106.675,1.391,,,,20101008,221000,1.00
4D8CF76A6461A98F,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101008,152503,20101014,25000.00,110.794,4.235,,,,20101008,221000,1.00
7F9F6DD8B37E4CD3,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101008,152516,20101014,100000.00,63.410,4.548,,,,20101008,221000,1.00
132666D39ACF5A19,S,154597AD0,CENTRAL NEB COMB UTILS REV REF,20101117,1.350,20140615,Y,,20101008,141422,20101117,140000.00,100.000,1.350,,,Y,20101008,221000,1.00
4DF552113EACC9F1,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,152517,20101026,30000.00,99.393,4.070,,,,20101008,221000,1.00
9AF2526FE7F1810E,P,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101008,152525,20101012,20000.00,106.645,1.926,,,,20101008,221000,1.00
0CE7E9E6D0A692D3,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101008,152523,20101014,150000.00,28.458,4.595,,,,20101008,221000,1.00
1ACCF7C8F0194C7F,S,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20101008,152409,20101014,200000.00,100.250,0.636,,,,20101008,221000,1.00
90D113E40B19B834,P,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20101008,152457,20101014,10000.00,92.800,1.855,,,,20101008,221000,1.00
72332403942E5E30,S,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20101008,151315,20101014,15000.00,101.750,2.966,,,,20101008,221000,1.00
DD5517B3A70C3BBA,P,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20101008,152511,20101014,60000.00,106.800,0.988,,,,20101008,221000,1.00
3C1D7C080F4F0A77,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101008,152222,20101014,50000.00,100.237,,,,,20101008,221000,1.00
078F62E1CC45758B,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101008,152208,20101019,20000.00,97.412,4.750,,,,20101008,221000,1.00
773993F9AC7E00F3,S,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20101008,152225,20101018,10000.00,104.743,5.400,,,,20101008,221000,1.00
5FEC49A6FBE164CC,S,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20101008,152243,20101014,25000.00,102.797,5.400,,,,20101008,221000,1.00
F1A0787D59F5BB5F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,152525,20101026,5000.00,99.393,4.070,,,,20101008,221000,1.00
13DFCF3FCE1C342E,D,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152255,20101021,10000.00,115.502,,,,,20101008,221000,1.00
7A9FD08B37DD9508,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101008,152516,20101029,25000.00,102.263,3.266,,,,20101008,221000,1.00
0078C3854E27EE90,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101008,152400,20101014,5000.00,102.252,,,,,20101008,221000,1.00
409EE6ECDD9F4B6E,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,152531,20101026,30000.00,99.393,4.070,,,,20101008,221000,1.00
B8400A282F6114DE,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101008,152426,20101014,5000.00,102.752,,,,,20101008,221000,1.00
3CA124F79EB9D2DF,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101008,152427,20101014,5000.00,102.752,,,,,20101008,221000,1.00
9EF6BE25CA892080,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20101008,152429,20101014,10000.00,107.483,,,,,20101008,221000,1.00
2DF602409C368076,D,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20101008,152457,20101014,10000.00,93.000,,,,,20101008,221000,1.00
8DFD8641D1FE34C3,P,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20101008,152500,20101014,75000.00,101.015,1.141,,,,20101008,221000,1.00
38961C62F9E73ACA,S,485107BB1,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,20000901,6.250,20230801,,,20101008,152530,20101014,5000.00,100.350,0.970,,,,20101008,221000,1.00
475D451EA359A849,P,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101008,152530,20101014,40000.00,100.100,6.110,,,,20101008,221000,1.00
C9713B325CE6B806,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,152108,20101014,100000.00,95.445,,,,,20101008,221000,1.00
50A72AF8414F4DA7,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101008,152442,20101014,25000.00,105.176,,,,,20101008,221000,1.00
7162FDC549A0D682,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101008,152440,20101014,25000.00,105.426,,,,,20101008,221000,1.00
73AC8F7421AE0A8D,P,76886PBZ5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.000,20160801,,,20101008,152500,20101014,35000.00,114.154,1.177,,,,20101008,221000,1.00
5F24F7A2279F5CDC,S,76886PBZ5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.000,20160801,,,20101008,152500,20101014,35000.00,114.454,1.102,,,,20101008,221000,1.00
CCC6871F69B8A23B,S,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20101008,152546,20101014,65000.00,108.676,4.200,,,,20101008,221000,1.00
5B462046D9F8ED3E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,152444,20101028,25000.00,101.871,,,,,20101008,221000,1.00
48C1827FDFE56B05,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101008,152554,20101014,30000.00,103.350,0.775,,,,20101008,221000,1.00
2AD040BDEDA84272,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101008,152547,20101014,100000.00,96.535,4.733,,,,20101008,221000,1.00
916EEDC357FEC00B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101008,152511,20101014,125000.00,108.461,3.046,,,,20101008,221000,1.00
6902AF0E78E51DC1,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101008,152548,20101014,5000.00,109.340,5.861,,,,20101008,221000,1.00
7C3E46E123EECE99,P,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20101008,151315,20101014,15000.00,101.750,2.966,,,,20101008,221000,1.00
21BD91AAC13138CF,P,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20101008,152030,20101014,15000.00,99.895,5.258,,,,20101008,221000,1.00
065E62008A8F4694,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101008,152200,20101014,100000.00,103.250,3.843,,,,20101008,221000,1.00
D584BDA0D938C194,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101008,152200,20101014,1MM+,100.000,4.375,,,,20101008,221000,1.00
23F1C8D57B45FFA1,P,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20101008,152500,20101014,50000.00,102.225,1.300,,,,20101008,221000,1.00
73CD8F40C749DC04,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101008,152500,20101014,100000.00,116.071,1.890,,,,20101008,221000,1.00
40AD5EC8A76B7ACC,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101008,152600,20101014,5000.00,104.189,2.394,,,,20101008,221000,1.00
51EAB85A0B7997B7,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101008,152319,20101014,1000000.00,109.746,,,,,20101008,221000,1.00
CDBF7152C86F321B,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101008,152206,20101014,80000.00,116.729,,S,,,20101008,221000,1.00
DD4EC0F91E07E77B,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101008,152547,20101012,50000.00,112.558,,,,,20101008,221000,1.00
8DBCA1399928F9BD,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101008,152459,20101014,25000.00,108.419,,,,,20101008,221000,1.00
5FDF2737003129FB,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,152228,20101014,70000.00,112.675,,,,,20101008,221000,1.00
79EE09FEA5A1E3A2,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101008,152559,20101021,150000.00,100.000,3.375,,,,20101008,221000,1.00
6F34BFB8D454E563,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,152557,20101014,100000.00,106.084,1.793,,,,20101008,221000,1.00
1F64AD550E9B5852,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101008,152603,20101014,50000.00,107.125,1.578,,,,20101008,221000,1.00
D6367084211858AA,D,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101008,152559,20101014,10000.00,109.200,,,,,20101008,221000,1.00
799B81C1712365D6,S,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,152603,20101014,30000.00,101.138,3.000,,,,20101008,221000,1.00
F9C6099DB0311B63,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101008,152604,20101014,5000.00,109.776,4.249,,,,20101008,221000,1.00
5E0A39D2D317DB78,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101008,152607,20101014,5000.00,108.809,3.641,,,,20101008,221000,1.00
F813DCC8449C4800,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,151906,20101014,100000.00,106.084,,P,,,20101008,221000,1.00
D38CC6B7641D8AE1,D,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,152603,20101014,30000.00,100.638,,,,,20101008,221000,1.00
F874C5F3BD572A9D,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101008,152604,20101014,5000.00,110.276,,,,,20101008,221000,1.00
5BF61BE2DC30C75C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101008,152607,20101014,5000.00,109.309,,,,,20101008,221000,1.00
BA790BDB1F4BAFDE,P,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101008,152603,20101014,100000.00,99.090,5.450,,,,20101008,221000,1.00
00872B734F3175D5,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101008,152554,20101014,25000.00,105.686,3.804,,,,20101008,221000,1.00
8486FF39B9B5D128,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101008,152615,20101014,25000.00,101.540,2.820,,,,20101008,221000,1.00
BECFB1735BC9F57F,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101008,152559,20101014,25000.00,104.381,,,,,20101008,221000,1.00
B6572CC6E23D33D2,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101008,152615,20101014,25000.00,99.790,,,,,20101008,221000,1.00
80BA7973096DE73B,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101008,152605,20101014,25000.00,103.250,4.309,,,,20101008,221000,1.00
56F6D6F10C335186,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101008,152608,20101014,10000.00,105.865,3.455,,,,20101008,221000,1.00
4E7609F433D8BCC8,P,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20101008,152614,20101014,300000.00,109.342,2.070,,,,20101008,221000,1.00
C032597197248FDA,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20101008,152616,20101014,15000.00,103.819,0.831,,,,20101008,221000,1.00
741B71BDFB004528,S,6499054C7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20130701,Y,,20101008,130442,20101021,500000.00,107.207,1.270,,,Y,20101008,221000,1.00
664BF5DD01D7AA2A,S,6499054C7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20130701,Y,,20101008,130442,20101021,500000.00,107.207,1.270,,,Y,20101008,221000,1.00
89C09D2621D7A57E,S,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,152537,20101028,100000.00,100.000,2.450,,,,20101008,221000,1.00
E41F68A95F5C6F63,S,6499054C7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20130701,Y,,20101008,131027,20101021,250000.00,107.207,1.270,,,Y,20101008,221000,1.00
37FFE2774FC15514,S,6499054C7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20130701,Y,,20101008,131027,20101021,250000.00,107.207,1.270,,,Y,20101008,221000,1.00
A27394BA93FE61C5,P,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,Y,,20101008,152528,20101014,150000.00,82.416,2.393,,,,20101008,221000,1.00
4CBD26E239528AF2,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,152500,20101020,100000.00,109.653,1.120,,,,20101008,221000,1.00
33AAA8D636B58281,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101008,152620,20101014,10000.00,98.810,4.213,,,,20101008,221000,1.00
8A4574EE2E95E733,S,786153HJ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,3.250,20121001,,,20101008,152233,20101014,50000.00,102.395,2.000,,,,20101008,221000,1.00
2C1C9D1E2B67E74C,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101008,152623,20101014,25000.00,101.619,2.765,,,,20101008,221000,1.00
CA7BB97740FD46C1,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101008,152623,20101012,25000.00,99.869,,,,,20101008,221000,1.00
8686430CCF2DEB34,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,152506,20101014,470000.00,109.958,,S,,,20101008,221000,1.00
8B17D5A1D89D6D97,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101008,152631,20101014,10000.00,109.000,3.273,,,,20101008,221000,1.00
11DA9BC02F4D7023,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101008,152620,20101014,200000.00,102.048,1.110,,,,20101008,221000,1.00
DF2FA804A708C9D5,S,154597AF5,CENTRAL NEB COMB UTILS REV REF,20101117,2.050,20160615,Y,,20101008,141424,20101117,150000.00,100.000,2.050,,,Y,20101008,221000,1.00
CF68105DBC914D33,P,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101008,144435,20101012,50000.00,105.053,1.872,,,,20101008,221000,1.00
8EAB637ADAEBA477,D,56117PBE5,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20150701,,,20101008,152433,20101014,35000.00,108.000,,,,,20101008,221000,1.00
875806E218F91446,P,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20101008,152437,20101014,100000.00,115.777,1.005,,,,20101008,221000,1.00
55921128EA4E1744,S,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101008,152636,20101014,30000.00,106.427,3.032,,,,20101008,221000,1.00
375D92BA3F243829,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,152600,20101015,25000.00,97.746,5.143,,,,20101008,221000,1.00
7BD56990D6A81395,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,152635,20101014,5000.00,102.250,5.697,,,,20101008,221000,1.00
6E846EB2FDE1FF69,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101008,152640,20101014,20000.00,102.000,4.451,,,,20101008,221000,1.00
B8C5A929E8218832,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101008,152522,20101014,50000.00,113.770,,S,,,20101008,221000,1.00
2B56731996133DC4,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101008,152621,20101014,100000.00,111.015,,S,,,20101008,221000,1.00
DA6BAA7F24BBC825,P,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20101008,152642,20101014,10000.00,116.672,2.937,,,,20101008,221000,1.00
709537B3B4970523,D,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20101008,152642,20101014,10000.00,117.172,,,,,20101008,221000,1.00
83BDC968368A6E68,D,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20101008,152414,20101014,1MM+,113.976,,S,,,20101008,221000,1.00
299E17E42C3D32A3,D,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101008,152356,20101014,200000.00,106.653,,P,,,20101008,221000,1.00
944798EDA174DD62,S,733735FC3,PORT CHELAN CNTY WASH TAXABLE,20040701,5.500,20141201,,,20101008,152638,20101014,25000.00,113.750,2.013,,,,20101008,221000,1.00
23E337242709F4E6,S,124243BK1,BUTTS CNTY GA SCH DIST ,20070829,5.000,20110901,,,20101008,152644,20101014,40000.00,103.948,0.500,,,,20101008,221000,1.00
A04C355A46A4F812,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,152638,20101014,25000.00,100.083,3.989,,,,20101008,221000,1.00
8ABAFB1116DE688C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101008,152648,20101014,150000.00,96.049,4.786,,,,20101008,221000,1.00
BAD586B1210C9C82,D,733735FC3,PORT CHELAN CNTY WASH TAXABLE,20040701,5.500,20141201,,,20101008,152638,20101014,25000.00,112.750,,,,,20101008,221000,1.00
95DA5F945D1C9BB4,S,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20101008,152637,20101015,10000.00,102.500,-31.680,,,,20101008,221000,1.00
70BABD10B3B2847F,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101008,152223,20101012,25000.00,116.439,2.760,,,,20101008,221000,1.00
F320D1AE9567E567,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,152652,20101014,5000.00,102.985,6.479,,,,20101008,221000,1.00
9023029AD53FE39C,D,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101008,151348,20101014,75000.00,91.100,,P,,,20101008,221000,1.00
944FD6F797B63AD7,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101008,152615,20101014,1000000.00,109.286,3.731,,,,20101008,221000,1.00
C60D75D6A09E84DE,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101008,152625,20101014,25000.00,101.654,2.504,,,,20101008,221000,1.00
7DC136ED92A3AC25,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101008,152557,20101021,150000.00,98.246,,,,,20101008,221000,1.00
D9863E7DBF97542D,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101008,152555,20101021,150000.00,98.306,,,,,20101008,221000,1.00
8B31225CF4BD0D81,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,152600,20101020,75000.00,102.605,2.000,,,,20101008,221000,1.00
5FB37088EC941FC9,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101008,152206,20101014,100000.00,101.400,,S,,,20101008,221000,1.00
4201DEEDA0039034,S,751073GL5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,2.000,20110501,,,20101008,152427,20101013,1000000.00,100.988,0.202,,,,20101008,221000,1.00
E6931F87C1C8FC26,D,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101008,152648,20101014,60000.00,115.006,,,,,20101008,221000,1.00
765139B9F42E385E,D,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101008,152648,20101014,5000.00,96.090,,P,,,20101008,221000,1.00
A4BC2197A8932CA0,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101008,152500,20101014,20000.00,98.800,,S,,,20101008,221000,1.00
27A2965C44D41D94,P,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101008,152606,20101012,10000.00,111.330,3.598,,,,20101008,221000,1.00
7626B9D9D94D8F4D,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101008,152606,20101012,10000.00,114.696,1.681,,,,20101008,221000,1.00
2B5D1DCAB3522680,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,152708,20101026,50000.00,99.393,4.070,,,,20101008,221000,1.00
93405E2253A314FC,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101008,152659,20101014,25000.00,95.140,5.954,,,,20101008,221000,1.00
EC637F856884CB67,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101008,152703,20101019,100000.00,103.155,1.180,,,,20101008,221000,1.00
24B3C59EADE442D5,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101008,152715,20101014,10000.00,102.156,2.840,,,,20101008,221000,1.00
B853AADA8CD2E7C9,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101008,152703,20101014,20000.00,97.010,,,,,20101008,221000,1.00
B645E91C1DC1B478,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20101008,152720,20101021,40000.00,100.500,2.893,,,,20101008,221000,1.00
78AC1F42B8E5DE92,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101008,152711,20101014,10000.00,96.763,5.250,,,,20101008,221000,1.00
B545A4FFE5EDAC3E,P,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101008,152640,20101014,25000.00,107.072,1.890,,,,20101008,221000,1.00
838E1F0AD99076DF,P,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101008,152651,20101014,25000.00,108.519,2.330,,,,20101008,221000,1.00
7A39B521F9223553,P,986408AM4,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20160215,,,20101008,152606,20101012,35000.00,109.584,1.211,,,,20101008,221000,1.00
1DFAD823C760EC6E,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101008,152606,20101012,10000.00,113.000,,S,,,20101008,221000,1.00
7ED54D6942754AF1,P,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101008,152719,20101014,125000.00,101.477,4.063,,,,20101008,221000,1.00
7E29A651655F9C32,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101008,152606,20101012,15000.00,108.620,1.740,,,,20101008,221000,1.00
DA6D6293D4027A0C,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101008,152606,20101012,10000.00,112.458,1.702,,,,20101008,221000,1.00
E3BA590CBAB3F586,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101008,152721,20101022,15000.00,77.240,7.900,,,,20101008,221000,1.00
7D9FACA57DC5A17B,S,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20101008,152719,20101101,35000.00,106.742,2.750,,,,20101008,221000,1.00
29C787C51A7F4581,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,152727,20101014,5000.00,102.985,6.479,,,,20101008,221000,1.00
6E5ED83991FEDDA8,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101008,152723,20101014,10000.00,87.735,5.667,,,,20101008,221000,1.00
444C6AC943E75594,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101008,152647,20101014,25000.00,110.250,1.680,,,,20101008,221000,1.00
088667EE356EDEBA,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101008,152708,20101012,10000.00,114.890,,,,,20101008,221000,1.00
E65FA16B57C81F79,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101008,152547,20101012,50000.00,112.558,,,,,20101008,221000,1.00
EA883AA11B46115A,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101008,152548,20101014,5000.00,109.500,,,,,20101008,221000,1.00
73B95ADB2D83C324,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101008,152703,20101014,20000.00,97.010,,,,,20101008,221000,1.00
4CA0819668875EE6,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101008,152543,20101014,25000.00,110.858,,P,,,20101008,221000,1.00
AB0A5B88DCD028FC,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101008,152723,20101014,10000.00,85.735,,,,,20101008,221000,1.00
02F4DB567792A45E,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101008,152700,20101014,25000.00,118.000,1.724,,,,20101008,221000,1.00
A7C03916DE732CEE,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101008,152723,20101014,10000.00,85.675,,,,,20101008,221000,1.00
31D00FE286088DDB,P,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101008,152735,20101014,5000.00,96.069,4.640,,,,20101008,221000,1.00
254F0AE8BCEAE1A9,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101008,152700,20101014,50000.00,104.930,2.000,,,,20101008,221000,1.00
FF8A0399BB5F66B1,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20101008,152729,20101014,50000.00,101.120,1.450,,,,20101008,221000,1.00
A7E19B75B7F8F37F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,152600,20101014,25000.00,99.433,,,,,20101008,221000,1.00
A7CC4C4E441FD8B0,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101008,152635,20101014,25000.00,99.683,,,,,20101008,221000,1.00
75DF8AAEE928C881,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101008,152332,20101014,90000.00,105.481,,,,,20101008,221000,1.00
E847FBF9F3FE4BA1,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101008,151815,20101014,25000.00,106.249,,P,,,20101008,221000,1.00
44F86DA50BFFA382,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101008,152700,20101014,35000.00,104.930,2.000,,,,20101008,221000,1.00
06E6E72E8D906A40,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101008,152325,20101012,10000.00,111.574,3.395,,,,20101008,221000,1.00
0239B4C79CECB870,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101008,152723,20101014,10000.00,105.546,2.453,,,,20101008,221000,1.00
DB5C6E4FC0B6026D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,152723,20101014,70000.00,112.900,5.138,,,,20101008,221000,1.00
3922E2A4BAD72723,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101008,152734,20101014,10000.00,101.529,5.865,,,,20101008,221000,1.00
403879C7CB0F2DA7,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101008,152600,20101015,25000.00,103.856,4.090,,,,20101008,221000,1.00
3C8337CD025798AC,S,154597AK4,CENTRAL NEB COMB UTILS REV REF,20101117,2.900,20200615,Y,,20101008,141427,20101117,115000.00,100.000,2.900,,,Y,20101008,221000,1.00
05B6E2FC0C146A50,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20101008,152735,20101012,15000.00,110.059,,,,,20101008,221000,1.00
70201E27C4EF0452,D,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101008,152517,20101014,20000.00,104.299,,,,,20101008,221000,1.00
68EAF8D3669025D9,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,152446,20101014,70000.00,112.800,,,,,20101008,221000,1.00
69206BC8F9E474F7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101008,152746,20101028,30000.00,101.950,5.484,,,,20101008,221000,1.00
88ECF7A2EF2C9848,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101008,152743,20101014,30000.00,100.000,5.747,,,,20101008,221000,1.00
AB670868B0E8D5D0,P,956876EC6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.375,20210601,,,20101008,152753,20101014,10000.00,109.400,1.693,,,,20101008,221000,1.00
A73D7C5A839E0F1A,S,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101008,152617,20101014,10000.00,101.500,-16.881,,,,20101008,221000,1.00
00EB8AEFAAAE9F3A,P,613579XV8,MONTGOMERY CNTY PA SER A,20100301,1.500,20120901,,,20101008,152744,20101014,50000.00,100.591,1.181,,,,20101008,221000,1.00
4EB6E6A19F6C1572,D,766039TL5,RIDGELAND MISS REF,20101104,3.000,20211101,Y,,20101008,140000,20101104,230000.00,99.535,,,,Y,20101008,221000,1.00
FC103F666FE94ABA,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20101008,152800,20101014,35000.00,111.385,2.580,,,,20101008,221000,1.00
328C77505182D793,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101008,152752,20101014,10000.00,115.400,3.592,,,,20101008,221000,1.00
3B8F6BCBDD770209,S,930013VY0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20190201,Y,,20101008,152611,20101014,50000.00,100.674,2.410,,,,20101008,221000,1.00
D0F80EA0F4BA5387,S,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101008,152756,20101014,25000.00,113.647,2.986,,,,20101008,221000,1.00
70F3AB4A4953B705,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101008,152757,20101014,25000.00,105.484,2.843,,,,20101008,221000,1.00
7D07FEB44B88E31F,D,930013VY0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20190201,Y,,20101008,152626,20101013,50000.00,99.849,,,,,20101008,221000,1.00
C769B412DAFD44B9,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101008,152754,20101014,10000.00,103.375,5.157,,,,20101008,221000,1.00
80FEA3E0F1A22641,P,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20101008,152404,20101027,40000.00,99.000,4.083,,,,20101008,221000,1.00
660B1E76DE39B4E6,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101008,152758,20101014,10000.00,95.000,6.312,,,,20101008,221000,1.00
22B4F7F986F26227,D,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101008,152756,20101014,25000.00,112.147,,,,,20101008,221000,1.00
A8A0FE6068D43744,S,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20101008,152638,20101014,200000.00,106.051,2.950,,,,20101008,221000,1.00
AF3EF58382940FBD,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101008,152757,20101014,25000.00,104.234,,,,,20101008,221000,1.00
AB56875AB06DE6DC,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101008,152436,20101014,50000.00,115.750,,,,,20101008,221000,1.00
0F5D0FA5A30B3333,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101008,152800,20101014,125000.00,108.500,3.687,,,,20101008,221000,1.00
0F1DB14FF5B951B7,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101008,152756,20101018,1MM+,100.000,0.000,,,,20101008,221000,1.00
D1E776571B42CBAA,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101008,152809,20101014,100000.00,106.452,1.000,,,,20101008,221000,1.00
26325714B78B084C,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20101008,152735,20101012,15000.00,110.059,,,,,20101008,221000,1.00
FF28F2517357400C,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101008,152809,20101014,100000.00,106.202,,,,,20101008,221000,1.00
B31C76241677B938,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101008,152814,20101014,5000.00,101.750,3.572,,,,20101008,221000,1.00
6EA04FCCD0FAEEE5,S,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101008,152812,20101014,10000.00,105.043,3.590,,,,20101008,221000,1.00
6B27CAEA14CD0E32,D,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20101008,151906,20101014,90000.00,112.448,,S,,,20101008,221000,1.00
27276851B175AD83,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101008,152805,20101014,15000.00,104.885,4.000,,,,20101008,221000,1.00
41C6CC10C3B6780A,P,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101008,152706,20101012,10000.00,111.207,2.546,,,,20101008,221000,1.00
97CC54B557C644CC,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,Y,,20101008,152300,20101019,200000.00,117.741,2.830,,,,20101008,221000,1.00
EFE7091A5952AA14,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,152821,20101014,10000.00,105.476,3.750,,,,20101008,221000,1.00
3BFD7D6A306A7C5E,S,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101008,152822,20101014,10000.00,106.795,2.786,,,,20101008,221000,1.00
35A40F3FC6CD43E2,D,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,,,20101008,152452,20101014,1MM+,112.161,,S,,,20101008,221000,1.00
04BB73B6415100CE,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101008,152722,20101014,135000.00,108.564,,,,,20101008,221000,1.00
B0E8672B35BB6F5C,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101008,152815,20101014,65000.00,106.875,,,,,20101008,221000,1.00
F3424F3C599D1C9C,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,152821,20101014,10000.00,104.226,,,,,20101008,221000,1.00
A7F15E271131DD93,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101008,152822,20101014,10000.00,104.920,,,,,20101008,221000,1.00
E7CA54C2B929263B,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101008,152333,20101014,25000.00,102.290,,,,,20101008,221000,1.00
65E35D6BD28F57A0,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101008,152822,20101014,20000.00,103.107,3.898,,,,20101008,221000,1.00
00B1E0399406C2C1,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101008,152824,20101014,10000.00,97.375,5.684,,,,20101008,221000,1.00
979ECE564C4883FE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101008,152826,20101018,25000.00,42.476,5.543,,,,20101008,221000,1.00
5DCB8705353846C4,S,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20101008,152731,20101014,150000.00,112.260,2.200,,,,20101008,221000,1.00
7576EF9AC9949ADA,P,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101008,152545,20101014,25000.00,101.456,2.651,,,,20101008,221000,1.00
479EF8CEB6038CA3,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101008,152815,20101014,65000.00,109.279,3.610,,,,20101008,221000,1.00
54C687A7FE088BD0,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101008,152628,20101014,385000.00,106.075,0.575,,,,20101008,221000,1.00
B7881A98DA773C4F,P,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101008,152705,20101014,165000.00,115.056,1.500,,,,20101008,221000,1.00
4D3DD5FDC9F4AC74,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,132528,20101020,875000.00,111.085,,S,,,20101008,221000,1.00
8FC0E1E282301A01,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,152655,20101014,15000.00,98.000,,S,,,20101008,221000,1.00
379C4755EA848ACE,D,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101008,152702,20101014,100000.00,104.924,,S,,,20101008,221000,1.00
171F20B0A46ADBDC,P,41421DDJ2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20150901,,,20101008,152829,20101014,25000.00,102.003,3.055,,,,20101008,221000,1.00
90A0D199D88E9EE9,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101008,152830,20101014,15000.00,105.752,-75.009,,,,20101008,221000,1.00
C1DB015623467C3D,D,41421DDJ2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20150901,,,20101008,152733,20101014,25000.00,102.003,,P,,,20101008,221000,1.00
9ECC9C9A811AAAFB,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101008,152838,20101014,10000.00,100.000,3.374,,,,20101008,221000,1.00
076CC2B73D98C648,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,152840,20101014,10000.00,102.985,6.479,,,,20101008,221000,1.00
D2729CD4707A180F,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,152835,20101014,15000.00,100.000,4.500,,,,20101008,221000,1.00
B0E6E840EE0A2E58,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101008,152832,20101014,65000.00,102.073,3.246,,,,20101008,221000,1.00
ABE830B91961DFE3,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20101008,152836,20101014,45000.00,117.978,2.798,,,,20101008,221000,1.00
60CC526294B45E9D,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,152835,20101013,15000.00,98.750,,,,,20101008,221000,1.00
F3A2CCA7320F37C6,P,147056CJ2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20221201,,,20101008,152830,20101014,100000.00,107.637,2.930,,,,20101008,221000,1.00
0D4B06D7FC691A66,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101008,152450,20101014,100000.00,95.385,,,,,20101008,221000,1.00
E0275FBB9D5D3AE4,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101008,152844,20101014,10000.00,100.000,4.848,,,,20101008,221000,1.00
7CAF578DD195C86B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,152846,20101102,50000.00,99.208,4.050,,,,20101008,221000,1.00
469BB1BFC8046371,S,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20101008,152845,20101014,20000.00,108.693,1.926,,,,20101008,221000,1.00
C525FFBC7AC4652C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,152843,20101026,40000.00,106.713,4.150,,,,20101008,221000,1.00
35181CA990F690F7,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101008,152531,20101027,100000.00,97.925,5.150,,,,20101008,221000,1.00
F3CF94CFDB1489DB,S,418509FK6,HASTINGS MINN IMPT-SER B,20101101,2.850,20210201,Y,,20101008,152746,20101104,120000.00,100.000,2.850,,,,20101008,221000,1.00
05E180EFC74EFDD2,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101008,152843,20101026,40000.00,104.713,,,,,20101008,221000,1.00
61627ABDCD899183,S,422504HU7,HEBER SPRINGS ARK SCH DIST REF,20101001,3.000,20250501,Y,,20101008,152352,20101028,140000.00,95.559,,,,,20101008,221000,1.00
287160EA6F515FF6,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101008,152849,20101014,25000.00,103.355,5.000,,,,20101008,221000,1.00
7F346920966CF7A9,S,154597AK4,CENTRAL NEB COMB UTILS REV REF,20101117,2.900,20200615,Y,,20101008,141403,20101117,50000.00,100.000,2.900,,,Y,20101008,221000,1.00
62E1896820CFF1E4,P,750021R74,RACINE WIS REF-TAXABLE,20031101,5.700,20230601,,,20101008,152836,20101014,20000.00,100.000,5.697,,,,20101008,221000,1.00
050D96B42BB9F17F,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101008,152616,20101014,1000000.00,109.671,,,,,20101008,221000,1.00
C6A1EAD5F33CBE1F,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,152700,20101020,30000.00,102.605,2.000,,,,20101008,221000,1.00
86E2FBB0C4879397,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,152847,20101014,50000.00,100.980,4.126,,,,20101008,221000,1.00
3F58D68CB9A0F67C,P,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101008,152844,20101014,10000.00,102.213,3.412,,,,20101008,221000,1.00
E098F497E5A6EE54,D,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101008,152600,20101014,30000.00,104.702,,,,,20101008,221000,1.00
386C1B5C597B7A1D,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101008,152800,20101014,10000.00,102.872,4.287,,,,20101008,221000,1.00
988C67474D3AC98D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101008,152858,20101018,25000.00,42.476,5.543,,,,20101008,221000,1.00
B40302A683E1D2B0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101008,152853,20101014,30000.00,87.189,6.090,,,,20101008,221000,1.00
11199A5582326284,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,152802,20101014,5000.00,102.076,4.231,,,,20101008,221000,1.00
9062202265774D62,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101008,152852,20101014,10000.00,105.240,3.613,,,,20101008,221000,1.00
C7AAB7603D958A02,S,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101008,152846,20101014,50000.00,106.674,3.255,,,,20101008,221000,1.00
EDE73765930544FC,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101008,152856,20101014,20000.00,108.813,2.952,,,,20101008,221000,1.00
0A371631D6DD06A9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101008,152900,20101014,140000.00,107.000,4.573,,,,20101008,221000,1.00
FB39571AEBAEFBA5,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101008,152640,20101014,25000.00,107.072,,,,,20101008,221000,1.00
687C28DB26FDE35D,D,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101008,152759,20101014,10000.00,103.648,,,,,20101008,221000,1.00
A97E9619CD63AA01,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101008,152603,20101014,100000.00,99.190,,,,,20101008,221000,1.00
E45CCB06A10807ED,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20101008,152833,20101014,45000.00,116.103,,,,,20101008,221000,1.00
79F9AC03F8BD9D34,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20101008,152803,20101014,45000.00,116.353,,,,,20101008,221000,1.00
52C0D6D16A337BFD,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20101008,152906,20101014,15000.00,110.500,4.556,,,,20101008,221000,1.00
326AF70E9A55E6E3,S,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20101008,152753,20101014,30000.00,86.000,6.100,,,,20101008,221000,1.00
CDE3E99E90202F53,S,098239LZ7,BONNER SPRINGS KANS SER A,20050501,3.750,20150901,,,20101008,152508,20101015,250000.00,107.190,1.200,,,,20101008,221000,1.00
EAD7E36835CE47B9,S,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101008,152505,20101014,20000.00,105.299,3.454,,,,20101008,221000,1.00
67EFD40D642852E5,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101008,152913,20101014,15000.00,103.000,5.196,,,,20101008,221000,1.00
0AEEC253CA641326,P,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20101008,152710,20101014,50000.00,102.814,-35.720,,,,20101008,221000,1.00
94CC59B359E407F0,D,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101008,152913,20101014,15000.00,101.223,,,,,20101008,221000,1.00
48D69A8EC02EFD96,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,152500,20101014,130000.00,99.531,,,,,20101008,221000,1.00
FE88FEA960061735,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101008,152919,20101014,15000.00,104.090,4.022,,,,20101008,221000,1.00
055FC500439A2AB4,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101008,152457,20101014,10000.00,98.610,,,,,20101008,221000,1.00
E9632604396E545D,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101008,152612,20101014,195000.00,113.523,2.680,,,,20101008,221000,1.00
04F8105688C9B289,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101008,152921,20101014,150000.00,111.192,3.419,,,,20101008,221000,1.00
268B27E63E73627B,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101008,152647,20101014,25000.00,95.260,,P,,,20101008,221000,1.00
7447DF1F3D5A65BF,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101008,152817,20101014,200000.00,121.409,2.500,,,,20101008,221000,1.00
8765F0589B35433C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,152800,20101020,100000.00,102.605,2.000,,,,20101008,221000,1.00
694C982ECB9AD396,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,152240,20101014,535000.00,106.682,,,,,20101008,221000,1.00
E8D44C167DAFA22D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101008,152930,20101014,5000.00,108.980,3.092,,,,20101008,221000,1.00
C7BE9D4289D7B240,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20101008,152925,20101014,15000.00,110.408,3.437,,,,20101008,221000,1.00
21926F24B190DBB2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101008,142003,20101014,100000.00,98.875,,P,,,20101008,221000,1.00
84243F30A72CD8DF,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101008,152915,20101014,25000.00,93.881,5.000,,,,20101008,221000,1.00
2068BCAB1F4D4097,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101008,152921,20101014,100000.00,107.362,3.650,,,,20101008,221000,1.00
18F39E24F2DD9AA6,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101008,152924,20101014,20000.00,106.396,4.000,,,,20101008,221000,1.00
593A643BD9844D31,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101008,152741,20101014,250000.00,106.235,,,,,20101008,221000,1.00
207693E4F7335C3B,D,206444CK5,CONCORD N C CTFS PARTN ,20050210,5.000,20190601,,,20101008,152207,20101014,150000.00,111.699,,,,,20101008,221000,1.00
97417CE3D6B8C255,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20101008,152837,20101014,25000.00,100.268,0.957,,,,20101008,221000,1.00
AEABC57D7E9200FE,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101008,152700,20101014,155000.00,111.718,1.480,,,,20101008,221000,1.00
ABB95B21AEBE0E5B,P,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101008,152933,20101014,20000.00,100.821,2.179,,,,20101008,221000,1.00
2E63E38D2BB7D416,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101008,152929,20101014,30000.00,110.498,1.210,,,,20101008,221000,1.00
295F40D1711DBA05,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101008,152929,20101014,30000.00,109.998,,,,,20101008,221000,1.00
F3D3FDEE6BB04217,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,152931,20101014,25000.00,107.400,6.865,,,,20101008,221000,1.00
4D055A474728207E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,152931,20101014,25000.00,107.200,,,,,20101008,221000,1.00
E1969753A667DBCE,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,152749,20101014,1MM+,113.526,3.419,,,,20101008,221000,1.00
10A2612FB1BEE016,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101008,152932,20101015,25000.00,102.306,4.650,,,,20101008,221000,1.00
47410D6039F8272C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,152200,20101014,1000000.00,106.661,,,,,20101008,221000,1.00
4320B1431B5EB99F,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101008,152937,20101012,25000.00,117.334,,,,,20101008,221000,1.00
6DC1590F0178C2CE,D,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101008,152845,20101014,50000.00,104.174,,,,,20101008,221000,1.00
0D23E538B6092C51,D,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101008,152844,20101014,50000.00,104.299,,,,,20101008,221000,1.00
210CC1454335ED30,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101008,152945,20101014,10000.00,99.315,3.186,,,,20101008,221000,1.00
5813E2BF67E7FF7E,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101008,152942,20101014,150000.00,110.112,1.864,,,,20101008,221000,1.00
7E8C65675243E610,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101008,152625,20101014,25000.00,101.790,,,,,20101008,221000,1.00
046F8DDAC0B573C1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101008,152138,20101014,50000.00,97.875,,,,,20101008,221000,1.00
49497FC79A1CF386,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101008,152954,20101014,45000.00,107.618,1.850,,,,20101008,221000,1.00
CA30650E6EFC46FE,S,804413PK2,SAULT STE MARIE MICH MICH TRANSN FD,20080909,3.300,20140401,,,20101008,152955,20101014,25000.00,106.937,1.247,,,,20101008,221000,1.00
A6BCD6D48A486577,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101008,152757,20101014,50000.00,113.520,,P,,,20101008,221000,1.00
A1D497888D728308,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101008,152937,20101012,25000.00,117.334,,,,,20101008,221000,1.00
A5DC4284A8B6F208,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,152947,20101014,30000.00,100.238,3.594,,,,20101008,221000,1.00
C500D5DE995D6A00,D,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101008,125245,20101014,25000.00,89.500,,P,,,20101008,221000,1.00
0FD4C0A72C769B12,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101008,152940,20101014,50000.00,120.450,3.127,,,,20101008,221000,1.00
3A3E383E76F9A87F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,152952,20101014,60000.00,40.677,5.000,,,,20101008,221000,1.00
F1E30BFE91FA9457,D,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101008,152601,20101014,60000.00,115.131,,,,,20101008,221000,1.00
47D6B00DBDE02B3B,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101008,152942,20101014,50000.00,119.200,,,,,20101008,221000,1.00
62D3F43724261B07,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101008,153006,20101014,5000.00,103.070,4.768,,,,20101008,221000,1.00
A1CE7E28DA7EBC8A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,153007,20101014,10000.00,102.250,5.697,,,,20101008,221000,1.00
24ED1E93677240E8,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101008,153008,20101014,5000.00,95.010,5.391,,,,20101008,221000,1.00
B030255D743A1B58,P,04109HAK0,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.400,20121201,,,20101008,152052,20101027,20000.00,101.000,3.458,,,,20101008,221000,1.00
E3DC310252825D64,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101008,152716,20101014,135000.00,108.624,,,,,20101008,221000,1.00
DB22832FA14DA197,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,153010,20101014,25000.00,100.375,2.955,,,,20101008,221000,1.00
BC906B75ADAA6EE9,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101008,152943,20101014,10000.00,96.690,,,,,20101008,221000,1.00
3D04C050D2E2C235,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101008,152911,20101014,10000.00,96.940,,,,,20101008,221000,1.00
F9CD453081BD5D7C,D,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101008,152119,20101014,200000.00,106.778,,S,,,20101008,221000,1.00
2E6A7797122197A0,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101008,153010,20101014,25000.00,99.000,,,,,20101008,221000,1.00
BA84D44BB5FE2DC0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,153016,20101014,5000.00,100.990,3.875,,,,20101008,221000,1.00
400FDF87BC4FD5F3,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101008,153000,20101014,175000.00,82.500,7.256,,,,20101008,221000,1.00
3A96EE1761D20B7A,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101008,152834,20101014,15000.00,106.821,,P,,,20101008,221000,1.00
DCA02702F73DA04C,S,678331BM0,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20121201,,,20101008,152400,20101014,35000.00,100.500,1.759,,,,20101008,221000,1.00
EB9C4645180F0273,D,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101008,152848,20101014,10000.00,102.463,,P,,,20101008,221000,1.00
7C3D1AEAF1FEDDA3,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101008,153000,20101015,1MM+,96.000,4.567,,,,20101008,221000,1.00
D64D40BE5F567BDB,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101008,153015,20101014,50000.00,107.845,3.334,,,,20101008,221000,1.00
6CD36CE9F2AB60A0,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101008,153007,20101014,10000.00,94.966,5.091,,,,20101008,221000,1.00
88248B347617EBCF,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101008,152619,20101014,25000.00,108.169,,,,,20101008,221000,1.00
0953200106DA6FB7,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101008,152840,20101028,50000.00,97.936,3.691,,,,20101008,221000,1.00
2547DD4A4A99C4FD,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101008,152423,20101012,40000.00,116.248,3.055,,,,20101008,221000,1.00
AE5B28BB698BC27B,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101008,153010,20101014,10000.00,94.866,,,,,20101008,221000,1.00
5F9413369D10748D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,152526,20101014,100000.00,99.500,,,,,20101008,221000,1.00
D3AFB60025769D7A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,152444,20101028,25000.00,102.321,6.429,,,,20101008,221000,1.00
C9AAC281FC67D4D1,S,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20101008,152958,20101014,25000.00,99.293,2.100,,,,20101008,221000,1.00
E658DA5628B0059B,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101008,153002,20101019,10000.00,100.606,2.929,,,,20101008,221000,1.00
649B368064E74377,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,152444,20101028,25000.00,102.121,,,,,20101008,221000,1.00
A2805CA6E714A0C7,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101008,153000,20101019,10000.00,98.872,,,,,20101008,221000,1.00
A0EB7107A13FC95D,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101008,152819,20101014,20000.00,107.112,1.750,,,,20101008,221000,1.00
A5FA7A48CBE3DE8B,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101008,153009,20101014,10000.00,87.740,5.583,,,,20101008,221000,1.00
352B6995D82785D1,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101008,153015,20101014,25000.00,104.375,3.897,,,,20101008,221000,1.00
6C7F5331DB53C655,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101008,153019,20101014,15000.00,110.864,4.526,,,,20101008,221000,1.00
A8F910D70CFFE7E4,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20101008,153019,20101014,15000.00,106.387,3.563,,,,20101008,221000,1.00
9F7EA4E65EEB0E24,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,153028,20101014,100000.00,35.269,5.622,,,,20101008,221000,1.00
EC9C5757E1F898F8,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101008,152848,20101029,25000.00,101.000,,,,,20101008,221000,1.00
F23B2F8D30AF98E6,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101008,153030,20101014,5000.00,107.547,3.793,,,,20101008,221000,1.00
CCD4ECB3902AA801,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,153028,20101014,100000.00,34.578,,,,,20101008,221000,1.00
0E3C80776986ED20,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101008,152727,20101014,10000.00,105.895,,P,,,20101008,221000,1.00
633DAB5595EACCAF,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101008,152717,20101014,10000.00,102.506,,P,,,20101008,221000,1.00
C498050F181A1505,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101008,152708,20101014,10000.00,101.878,,P,,,20101008,221000,1.00
5E4481FB9333EA7C,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101008,153002,20101014,5000.00,95.010,,,,,20101008,221000,1.00
B408D345F07B2DAB,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101008,153000,20101014,50000.00,100.197,4.217,,,,20101008,221000,1.00
02BF14D57C0D3F2B,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101008,153032,20101014,10000.00,105.322,2.310,,,,20101008,221000,1.00
71531A06696BE925,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101008,153036,20101014,110000.00,106.425,0.700,,,,20101008,221000,1.00
E8649943ECDF789E,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,200000.00,102.242,0.730,,,Y,20101008,221000,1.00
9C7558987B8BB8EA,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101008,153032,20101014,10000.00,103.000,,,,,20101008,221000,1.00
8898D66198997711,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,50000.00,102.242,0.730,,,Y,20101008,221000,1.00
7873CF24635B83F7,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,50000.00,102.242,0.730,,,Y,20101008,221000,1.00
F893FBDF2A0593D7,S,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,,,20101008,152600,20101014,15000.00,100.000,2.000,,,,20101008,221000,1.00
543EB6A44E6C0504,P,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101008,153042,20101013,20000.00,100.091,4.973,,,,20101008,221000,1.00
EE6BC0F4800DBC13,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,200000.00,101.992,,,,Y,20101008,221000,1.00
376095F0C6ABBD93,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,50000.00,101.992,,,,Y,20101008,221000,1.00
16ADBC84CCD59995,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,Y,,20101008,110000,20101020,50000.00,101.992,,,,Y,20101008,221000,1.00
528EFCC2CB050AA9,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101008,153039,20101014,20000.00,102.750,3.953,,,,20101008,221000,1.00
D5B266528D0BE675,P,129265BG8,CALEDONIA CHARTER TWP MICH ,20031001,3.800,20151101,,,20101008,152958,20101014,30000.00,98.210,4.197,,,,20101008,221000,1.00
10FE69DF82A3B665,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101008,153041,20101105,15000.00,102.250,3.883,,,,20101008,221000,1.00
ED5B5072FA95FB60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,153051,20101014,5000.00,102.985,6.479,,,,20101008,221000,1.00
3472FDCF99416082,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,153012,20101014,25000.00,101.500,4.061,,,,20101008,221000,1.00
98D872F305CD40D7,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101008,153026,20101014,125000.00,100.950,4.402,,,,20101008,221000,1.00
FCC397809037D524,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101008,152957,20101014,25000.00,99.500,,,,,20101008,221000,1.00
CBCFFEC0100FE582,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101008,153029,20101014,60000.00,84.500,7.060,,,,20101008,221000,1.00
ED67E620717F4A07,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101008,153048,20101014,20000.00,101.594,4.899,,,,20101008,221000,1.00
97EBF041223DD1C2,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101008,153021,20101014,125000.00,99.050,,,,,20101008,221000,1.00
6CCBCF8494C70D69,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101008,130057,20101014,25000.00,104.120,1.552,,,,20101008,221000,1.00
47D9F756A060B978,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101008,153050,20101201,10000.00,98.375,5.106,,,,20101008,221000,1.00
05C1F6EC392F059F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101008,153055,20101014,15000.00,103.026,4.409,,,,20101008,221000,1.00
6D7D3DC9C084FA3B,S,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20101008,153041,20101014,45000.00,107.007,0.450,,,,20101008,221000,1.00
99B6E18EB0F47CA8,S,020073TK8,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.800,20330101,,,20101008,153044,20101014,40000.00,100.115,3.009,,,,20101008,221000,1.00
F5F058F3051D21A7,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101008,153051,20101014,5000.00,103.400,6.701,,,,20101008,221000,1.00
9F2E4F6499C07002,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,153057,20101021,20000.00,100.512,4.311,,,,20101008,221000,1.00
D980E05E37768EC1,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101008,153059,20101014,10000.00,100.000,5.439,,,,20101008,221000,1.00
A045504141232E95,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101008,153101,20101014,20000.00,100.000,4.624,,,,20101008,221000,1.00
58DDD5C135838A78,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101008,125313,20101014,50000.00,92.700,,P,,,20101008,221000,1.00
BB1D77DA7FCDBA0B,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,153056,20101014,100000.00,88.615,5.872,,,,20101008,221000,1.00
295674A4C941275B,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101008,153058,20101014,25000.00,107.200,2.246,,,,20101008,221000,1.00
24F02768A6D67220,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20101008,153030,20101014,65000.00,121.881,2.180,,,,20101008,221000,1.00
0CD8B7874C493567,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101008,152900,20101014,250000.00,113.919,0.850,,,,20101008,221000,1.00
D5FAFA6A15337F78,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101008,153049,20101014,5000.00,105.176,,,,,20101008,221000,1.00
20C2AF14C8C6795E,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101008,153100,20101014,15000.00,111.324,2.626,,,,20101008,221000,1.00
09D91DDF257F3FD2,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101008,153106,20101020,15000.00,105.634,0.748,,,,20101008,221000,1.00
88D2ABFD633A34F5,P,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20101008,153056,20101014,30000.00,98.900,3.245,,,,20101008,221000,1.00
D0A0A004A2555FE4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,153112,20101014,30000.00,100.750,4.361,,,,20101008,221000,1.00
2F02DE2FF250D294,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101008,153113,20101014,15000.00,100.754,,,,,20101008,221000,1.00
C08A2E3D2626002E,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101008,153056,20101014,35000.00,84.500,7.060,,,,20101008,221000,1.00
235EAF1949FAF4E3,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101008,152936,20101014,20000.00,101.091,,P,,,20101008,221000,1.00
0D1E624343183D4C,S,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101008,153112,20101028,25000.00,99.750,5.020,,,,20101008,221000,1.00
6B9CA9D8CF1CD9A7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,153119,20101014,100000.00,101.900,4.374,,,,20101008,221000,1.00
C28A7404AE128D4D,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101008,152945,20101014,600000.00,115.478,,S,,,20101008,221000,1.00
8236C93D6288E6DC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,153112,20101014,30000.00,98.875,,,,,20101008,221000,1.00
A807B5C249581C5D,S,509692AD1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20140601,,,20101008,153118,20101014,60000.00,104.422,1.494,,,,20101008,221000,1.00
8BDB63CC747BAB63,P,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101008,153100,20101014,100000.00,109.850,1.845,,,,20101008,221000,1.00
8ADCFD22C9F5862A,P,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101008,153100,20101014,100000.00,105.798,2.634,,,,20101008,221000,1.00
E5B55C6E5DBB7ED1,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101008,153115,20101014,310000.00,96.512,4.820,,,,20101008,221000,1.00
8084B1C96D1C9C5F,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101008,153120,20101014,10000.00,103.533,4.215,,,,20101008,221000,1.00
2BA74758EBEEBA95,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20101008,153109,20101014,5000.00,106.339,1.106,,,,20101008,221000,1.00
11DC3013C237D06E,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101008,153114,20101014,30000.00,113.750,3.109,,,,20101008,221000,1.00
8C1F53E699822F9F,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20101008,152531,20101012,50000.00,113.285,3.054,,,,20101008,221000,1.00
B76D0B4DC2D10A1D,D,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101008,153112,20101028,25000.00,99.750,,,,,20101008,221000,1.00
8BEF0306AE301C4D,D,129265BG8,CALEDONIA CHARTER TWP MICH ,20031001,3.800,20151101,,,20101008,152155,20101014,30000.00,100.710,,,,,20101008,221000,1.00
DFDD4CCE16D6F651,P,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20101008,153055,20101014,50000.00,100.052,3.256,,,,20101008,221000,1.00
B563482E3AB016CC,D,129265BG8,CALEDONIA CHARTER TWP MICH ,20031001,3.800,20151101,,,20101008,153023,20101014,30000.00,100.835,,,,,20101008,221000,1.00
DC094E7A9A44CD6D,S,1216373K6,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20220715,,,20101008,153125,20101014,25000.00,108.445,2.900,,,,20101008,221000,1.00
FD70EC7D5001742E,P,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101008,153122,20101014,20000.00,101.738,1.181,,,,20101008,221000,1.00
4A6D7F634918438A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101008,153129,20101014,15000.00,105.875,4.247,,,,20101008,221000,1.00
758A5125A2E90225,P,04108KRF7,ARKANSAS ST DEV FIN AUTH REV EPISCOPAL COLLEGIATE SCH PROJ,20051015,4.875,20251001,,,20101008,153000,20101014,25000.00,100.000,4.770,,,,20101008,221000,1.00
98B960ADC7A99D1C,P,537360LP2,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20160401,,,20101008,153000,20101014,5000.00,100.000,4.000,,,,20101008,221000,1.00
7CCC1C08828310F8,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101008,153122,20101014,25000.00,109.642,3.761,,,,20101008,221000,1.00
AA1A3BBAEA3CFC0B,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20101008,153120,20101014,40000.00,102.375,4.400,,,,20101008,221000,1.00
1C5F55572CB46E22,D,129265BG8,CALEDONIA CHARTER TWP MICH ,20031001,3.800,20151101,,,20101008,152958,20101014,30000.00,99.710,,,,,20101008,221000,1.00
F1D400F4283C6717,D,1216373K6,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20220715,,,20101008,153125,20101014,25000.00,106.570,,,,,20101008,221000,1.00
809F7C53F6CBCD74,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101008,153122,20101014,20000.00,101.988,,,,,20101008,221000,1.00
981E6C731E6BD8E2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101008,153129,20101014,15000.00,103.875,,,,,20101008,221000,1.00
11FB7954D0A94D9D,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101008,153100,20101014,250000.00,105.994,2.255,,,,20101008,221000,1.00
23EE1827BC7A9FD4,P,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101008,153100,20101014,60000.00,111.370,3.521,,,,20101008,221000,1.00
30C9ECD7A4040B57,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101008,153135,20101014,10000.00,101.250,,,,,20101008,221000,1.00
79DAD166BB336C20,D,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20101008,152917,20101014,15000.00,103.904,,,,,20101008,221000,1.00
1A62C6A613BB2B3E,P,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101008,153135,20101013,15000.00,101.224,5.303,,,,20101008,221000,1.00
D651C29000AB25D1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,153135,20101028,15000.00,101.950,5.607,,,,20101008,221000,1.00
2F480171823D789A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,153138,20101014,60000.00,103.150,4.212,,,,20101008,221000,1.00
C3183DEAE407338B,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101008,153139,20101014,10000.00,100.000,4.929,,,,20101008,221000,1.00
2653B4E8A03E48F0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101008,153139,20101014,10000.00,101.250,4.342,,,,20101008,221000,1.00
D9C76BA38B89BFFF,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,153142,20101028,30000.00,101.700,5.022,,,,20101008,221000,1.00
04116850507EA82E,S,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20101008,153143,20101014,10000.00,103.585,1.003,,,,20101008,221000,1.00
ED2AD64DB547A7C8,S,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,Y,,20101008,153138,20101014,25000.00,100.750,1.765,,,,20101008,221000,1.00
3D1CB947E1C7C66D,S,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20101008,153100,20101014,75000.00,108.197,0.901,,,,20101008,221000,1.00
294D3320B310DCD1,P,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101008,153100,20101014,10000.00,101.716,2.522,,,,20101008,221000,1.00
B0BF20724FD7B975,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,153146,20101014,25000.00,100.500,4.890,,,,20101008,221000,1.00
3A4E828CCF7A5E7A,P,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101008,153100,20101014,350000.00,103.100,2.241,,,,20101008,221000,1.00
46B29A1F86A99EBF,S,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20101008,153100,20101014,50000.00,96.045,5.500,,,,20101008,221000,1.00
0B9A56DBB9A45474,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101008,153145,20101014,25000.00,84.500,7.060,,,,20101008,221000,1.00
0239DA0D62F0B99C,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,153144,20101014,25000.00,101.490,4.224,,,,20101008,221000,1.00
212F6355D8814D95,D,147056CJ2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20221201,,,20101008,152830,20101014,100000.00,107.637,,,,,20101008,221000,1.00
7E412363EFCB110C,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,153144,20101014,25000.00,99.500,,,,,20101008,221000,1.00
6C9A97B376D6488E,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101008,153156,20101014,10000.00,100.000,4.929,,,,20101008,221000,1.00
4D1E4E25AFAAEB9B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,153147,20101014,50000.00,100.000,3.650,,,,20101008,221000,1.00
8504108D3716AA38,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101008,153151,20101014,50000.00,107.469,3.354,,,,20101008,221000,1.00
92F7D1AEC8D841E6,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101008,153134,20101014,50000.00,106.415,,,,,20101008,221000,1.00
7F2A72A289E95F98,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101008,153200,20101102,50000.00,100.502,3.557,,,,20101008,221000,1.00
42C62865BD0C071A,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101008,153200,20101014,25000.00,99.656,4.400,,,,20101008,221000,1.00
875C6FAD84A52C16,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101008,153200,20101014,5000.00,100.040,4.239,,,,20101008,221000,1.00
4ADBCAD51A9F5E4B,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,153155,20101014,15000.00,104.300,3.619,,,,20101008,221000,1.00
5AF19FA8F0AC05C5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,153157,20101019,25000.00,99.998,4.500,,,,20101008,221000,1.00
C7784B76252608EE,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101008,153155,20101014,15000.00,102.000,,,,,20101008,221000,1.00
A095FCA6970D8C78,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111500,20101020,20000.00,102.300,1.720,,,Y,20101008,221000,1.00
B351618D0729F412,P,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101008,153200,20101014,50000.00,112.047,2.738,,,,20101008,221000,1.00
E6A580EEE9AA81DD,S,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20101008,153158,20101014,10000.00,115.550,2.778,,,,20101008,221000,1.00
D747631D0E869CCB,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101008,153159,20101014,55000.00,84.500,7.060,,,,20101008,221000,1.00
E9E48C89FF828BAD,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101008,153113,20101014,45000.00,93.106,4.000,,,,20101008,221000,1.00
80CC1061AC9D910E,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101008,153100,20101014,200000.00,105.224,2.700,,,,20101008,221000,1.00
DDA8B00882FA9C1E,S,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20101008,152900,20101014,15000.00,104.554,2.510,,,,20101008,221000,1.00
EF9118A2DF9C8E7C,P,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20101008,153200,20101014,10000.00,102.822,1.624,,,,20101008,221000,1.00
60B7E494770EEEAC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,153154,20101014,100000.00,98.733,4.370,,,,20101008,221000,1.00
17C4CE32026BB8EC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101008,153154,20101014,100000.00,98.733,,,,,20101008,221000,1.00
849BCCC1669AAA27,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,153218,20101021,20000.00,100.512,4.311,,,,20101008,221000,1.00
13633377D50A23BC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101008,153219,20101014,35000.00,101.798,4.702,,,,20101008,221000,1.00
D8D80760FD004812,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101008,153154,20101019,100000.00,103.155,1.180,,,,20101008,221000,1.00
BC9BEDE7A07ED74F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,153211,20101019,25000.00,99.998,4.500,,,,20101008,221000,1.00
ACB8514F3D20EBB1,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101008,153010,20101014,5000.00,91.244,5.594,,,,20101008,221000,1.00
1AA2D10B547BD10C,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111500,20101020,75000.00,102.300,1.720,,,Y,20101008,221000,1.00
B6EFF1CE8DEB60E1,P,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101008,153200,20101014,50000.00,102.155,3.389,,,,20101008,221000,1.00
71ECEBE2A6CE9D97,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,153218,20101029,25000.00,100.000,3.749,,,,20101008,221000,1.00
3F8DEC70ED51F138,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101008,153100,20101014,100000.00,113.919,0.850,,,,20101008,221000,1.00
473BFE265447DB6B,D,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101008,152545,20101014,25000.00,102.000,,,,,20101008,221000,1.00
0ABF1718AC40837F,D,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20101008,152806,20101014,90000.00,112.198,,P,,,20101008,221000,1.00
472397397857D662,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101008,153226,20101014,10000.00,94.000,4.801,,,,20101008,221000,1.00
EFA3E5E72419DAFA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101008,153225,20101101,10000.00,110.790,4.494,,,,20101008,221000,1.00
8932E7FD5EBCA396,S,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101008,153153,20101014,50000.00,117.266,2.500,,,,20101008,221000,1.00
74349AEC89686D86,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101008,153214,20101014,50000.00,100.000,4.373,,,,20101008,221000,1.00
8E4D46AC4BCB7E85,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101008,152617,20101012,20000.00,116.287,2.870,,,,20101008,221000,1.00
C6D66460109B720D,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101008,152806,20101014,25000.00,104.950,,P,,,20101008,221000,1.00
AE99B06ECAFA2EC0,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101008,153218,20101012,25000.00,111.910,,,,,20101008,221000,1.00
246F3E5D5DEDE8FA,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101008,153212,20101012,70000.00,115.283,,,,,20101008,221000,1.00
3F3C5D5FB6AE9579,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101008,152906,20101014,50000.00,85.947,,P,,,20101008,221000,1.00
86C835BA7F48F785,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101008,153227,20101014,15000.00,102.625,4.012,,,,20101008,221000,1.00
40CAB812D2B343B4,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,153233,20101014,15000.00,105.476,3.750,,,,20101008,221000,1.00
6BFEC6D5C27AD784,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101008,153236,20101014,10000.00,101.705,3.791,,,,20101008,221000,1.00
6FC9238853C93CE6,S,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20101008,153232,20101014,15000.00,104.839,1.589,,,,20101008,221000,1.00
E703BB2FC59DBC83,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,153235,20101014,10000.00,102.985,6.479,,,,20101008,221000,1.00
5701273634B5579C,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101008,153233,20101014,15000.00,104.226,,,,,20101008,221000,1.00
6B728C1D0ADCCF0A,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101008,153236,20101014,10000.00,99.830,,,,,20101008,221000,1.00
0C2AF0A74429CC62,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111500,20101020,55000.00,102.300,1.720,,,Y,20101008,221000,1.00
D6CF82A5FC9E0BD7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,153241,20101021,20000.00,100.512,4.311,,,,20101008,221000,1.00
FAF69263C625EA78,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101008,153238,20101014,5000.00,108.375,3.120,,,,20101008,221000,1.00
BE3A7CA43FDE4B29,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101008,153237,20101014,10000.00,100.500,4.618,,,,20101008,221000,1.00
09A64D3817C78E2D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,153055,20101014,100000.00,89.240,,P,,,20101008,221000,1.00
B336D964758C4900,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20101008,153230,20101014,50000.00,106.920,3.363,,,,20101008,221000,1.00
0396256426415D8A,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101008,153238,20101019,40000.00,103.619,2.830,,,,20101008,221000,1.00
FB1005CEF1522802,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101008,153200,20101014,10000.00,103.398,3.897,,,,20101008,221000,1.00
029B06D9A5114906,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,153200,20101014,100000.00,99.000,8.345,,,,20101008,221000,1.00
A57F267DDBBC69EB,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,153200,20101014,200000.00,99.250,8.321,,,,20101008,221000,1.00
223BCE08BFA2C716,D,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101008,153200,20101014,10000.00,103.398,,,,,20101008,221000,1.00
23FE399F2FEDCDAE,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101008,153200,20101014,300000.00,98.500,,,,,20101008,221000,1.00
FE853C65D0CB2C97,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101008,153200,20101014,150000.00,100.000,5.447,,,,20101008,221000,1.00
B6D90E5C6B519A61,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101008,135740,20101012,150000.00,118.838,2.412,,,,20101008,221000,1.00
E653328F23DB981F,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,153146,20101014,100000.00,99.090,5.342,,,,20101008,221000,1.00
374CAFFD071896A9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,153000,20101014,30000.00,99.000,,,,,20101008,221000,1.00
DA7083EF45CD4D55,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111500,20101020,20000.00,102.300,1.720,,,Y,20101008,221000,1.00
27F2353125416FCB,P,914023EC6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.000,20130101,,,20101008,153232,20101014,110000.00,105.145,1.624,,,,20101008,221000,1.00
A8B7DFAE89BE6C3A,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101008,153243,20101014,15000.00,114.575,,,,,20101008,221000,1.00
54440A5FB2211ED1,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101008,153054,20101014,25000.00,105.192,3.940,,,,20101008,221000,1.00
39409FB392E473DA,P,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101008,153222,20101014,45000.00,98.000,5.143,,,,20101008,221000,1.00
7D5F278DFB2C918E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101008,153255,20101014,50000.00,106.575,4.000,,,,20101008,221000,1.00
361055D24752ADD7,D,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101008,152906,20101014,10000.00,94.857,,P,,,20101008,221000,1.00
581A2FB9D7038556,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,153300,20101014,15000.00,74.930,8.000,,,,20101008,221000,1.00
5295659EC71D25F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,153256,20101014,5000.00,101.689,6.932,,,,20101008,221000,1.00
E868A27101EE1A7D,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101008,153218,20101012,25000.00,111.910,,,,,20101008,221000,1.00
13785196C08618BD,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,153307,20101021,15000.00,100.512,4.311,,,,20101008,221000,1.00
6BE31FC6A3E91478,S,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20101008,153309,20101014,5000.00,110.335,4.296,,,,20101008,221000,1.00
757E14DDDC237B12,S,678908E26,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20250215,,,20101008,153305,20101014,75000.00,104.842,4.123,,,,20101008,221000,1.00
F586775CB52E3E5C,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101008,153303,20101014,25000.00,110.837,1.180,,,,20101008,221000,1.00
797E6D537EDD4514,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101008,153206,20101012,10000.00,112.000,3.012,,,,20101008,221000,1.00
D70AC366EB1C1582,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101008,153303,20101014,25000.00,110.337,,,,,20101008,221000,1.00
0DA0F0409C85A153,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111500,20101020,5000.00,102.300,1.720,,,Y,20101008,221000,1.00
7B4A1AFE73AE288F,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101008,153312,20101014,10000.00,98.130,2.479,,,,20101008,221000,1.00
10218FD619B77E16,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101008,153313,20101014,5000.00,105.976,3.789,,,,20101008,221000,1.00
BCB6F7EEF688457E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101008,153313,20101014,5000.00,103.899,,,,,20101008,221000,1.00
5A3839C3766A1F35,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20101008,153251,20101014,25000.00,90.000,6.028,,,,20101008,221000,1.00
36D23A9A1F2645AC,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101008,153153,20101014,135000.00,106.513,2.020,,,,20101008,221000,1.00
71C420E5FCF4A68C,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101008,153255,20101015,1MM+,96.190,,P,,,20101008,221000,1.00
762FBA232A482D18,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101008,153251,20101014,600000.00,115.403,,P,,,20101008,221000,1.00
BA69538D3D19E89B,P,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20101008,153324,20101014,50000.00,93.027,8.248,,,,20101008,221000,1.00
C5DA898432401245,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101008,153316,20101014,15000.00,102.625,4.012,,,,20101008,221000,1.00
1EF4E8B27B4C2645,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,153320,20101014,50000.00,99.465,3.176,,,,20101008,221000,1.00
01C407927C973DFC,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101008,152753,20101014,250000.00,106.535,0.810,,,,20101008,221000,1.00
D52D6E28AFDF4418,P,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20101008,153226,20101014,30000.00,103.146,1.189,,,,20101008,221000,1.00
0296DB59C6AB7547,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101008,153325,20101014,40000.00,113.400,4.123,,,,20101008,221000,1.00
80344CA36852E0A8,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,152700,20101019,10000.00,100.000,6.374,,,,20101008,221000,1.00
DCDE55C566BE9DBC,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,152800,20101013,10000.00,100.000,6.374,,,,20101008,221000,1.00
58C9890C24980808,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101008,153203,20101014,5000.00,95.330,6.202,,,,20101008,221000,1.00
00AA4B12B413B1AE,P,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101008,153325,20101014,20000.00,100.124,4.461,,,,20101008,221000,1.00
D8A285F8DE7C5004,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,153146,20101014,100000.00,99.090,,,,,20101008,221000,1.00
FCBCAEBDD3F93557,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,153237,20101014,5000.00,107.969,,,,,20101008,221000,1.00
5DF344D8B63B3B6E,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,153156,20101014,5000.00,108.469,,,,,20101008,221000,1.00
96EC0C4B09D610D3,D,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101008,153325,20101014,20000.00,101.136,,,,,20101008,221000,1.00
F311B4160E0095D7,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101008,153312,20101014,10000.00,97.158,,,,,20101008,221000,1.00
B9637FDDA38B8A21,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101008,153214,20101014,50000.00,100.100,,,,,20101008,221000,1.00
183317A10591C6B1,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101008,152740,20101014,250000.00,106.285,,,,,20101008,221000,1.00
500A21EBA64B0CA6,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101008,153149,20101014,5000.00,92.000,,P,,,20101008,221000,1.00
D4F108485CA7B524,S,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101008,153331,20101015,15000.00,100.000,3.749,,,,20101008,221000,1.00
100375C93054572A,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101008,153338,20101014,10000.00,112.565,,,,,20101008,221000,1.00
2005247B03E13F4B,D,678908E26,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20250215,,,20101008,153000,20101014,75000.00,103.842,,,,,20101008,221000,1.00
B889312FF76180A4,D,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101008,152651,20101014,25000.00,108.519,,,,,20101008,221000,1.00
4DB44AFA73F938D1,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101008,152906,20101014,30000.00,86.353,,P,,,20101008,221000,1.00
5FA20EB9DDD8B593,D,750021R74,RACINE WIS REF-TAXABLE,20031101,5.700,20230601,,,20101008,152554,20101014,20000.00,101.375,,P,,,20101008,221000,1.00
8CD6E22D4A815EC0,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,111500,20101020,60000.00,102.300,1.720,,,Y,20101008,221000,1.00
E67DC8A4FE8506E6,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101008,153340,20101014,20000.00,104.510,6.061,,,,20101008,221000,1.00
A36C5F836B05A592,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,153245,20101014,10000.00,99.120,5.339,,,,20101008,221000,1.00
3259618433A7B71A,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,153339,20101014,100000.00,35.269,5.622,,,,20101008,221000,1.00
222A9822458F4866,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,153340,20101013,20000.00,92.000,7.200,,,,20101008,221000,1.00
223DC1EF9C041AB7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101008,153321,20101014,5000.00,103.640,,,,,20101008,221000,1.00
A643154D534549DF,D,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101008,153340,20101014,20000.00,105.010,,,,,20101008,221000,1.00
C467D8AAEC18C361,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,153245,20101014,10000.00,99.120,,,,,20101008,221000,1.00
BEBF3403958AF08F,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,153339,20101014,100000.00,34.578,,,,,20101008,221000,1.00
E15687FBC27A73B7,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101008,153341,20101014,20000.00,101.250,3.027,,,,20101008,221000,1.00
046255AF207E5BCC,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101008,153345,20101014,25000.00,97.826,4.893,,,,20101008,221000,1.00
2006291564ACD417,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101008,153347,20101014,15000.00,102.586,5.409,,,,20101008,221000,1.00
FA12A12DDF135110,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101008,153348,20101014,10000.00,101.910,5.054,,,,20101008,221000,1.00
39FBFE55ED45481A,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101008,153254,20101014,50000.00,108.943,4.653,,,,20101008,221000,1.00
CB839DE8875220EB,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101008,153208,20101014,15000.00,106.513,2.020,,,,20101008,221000,1.00
58BF01BED0B474A6,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,152700,20101019,10000.00,100.000,6.374,,,,20101008,221000,1.00
2E0CB60216F0458E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,153356,20101014,10000.00,102.985,6.479,,,,20101008,221000,1.00
0CFA9EE184E91D04,S,443474EP2,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20350215,Y,,20101008,153056,20101026,495000.00,98.465,4.100,,,,20101008,221000,1.00
5903BEEA4F7086B0,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101008,153059,20101012,50000.00,103.494,1.000,,,,20101008,221000,1.00
F82ABF854FACA899,S,982044BD0,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20070920,4.250,20171201,,,20101008,153249,20101014,275000.00,112.754,2.300,,,,20101008,221000,1.00
56EB3DECE1845313,P,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20101008,153340,20101014,50000.00,111.602,3.035,,,,20101008,221000,1.00
C316EAD993B6B41A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,153332,20101014,5000.00,101.148,4.787,,,,20101008,221000,1.00
CD2D4BD6FCD1B2AD,P,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20101008,153229,20101014,25000.00,103.056,1.268,,,,20101008,221000,1.00
8BF53F944B669C41,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101008,153355,20101014,50000.00,83.163,4.632,,,,20101008,221000,1.00
54098E052BF2326C,P,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101008,153402,20101014,100000.00,108.859,1.610,,,,20101008,221000,1.00
B46ED99DB747488F,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101008,153220,20101014,75000.00,106.211,,P,,,20101008,221000,1.00
3A84B07A6F7FD11E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101008,153400,20101014,15000.00,106.575,4.000,,,,20101008,221000,1.00
0291E2AD94F3DBAC,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101008,153404,20101014,10000.00,93.858,5.280,,,,20101008,221000,1.00
5E25A180C1BE00E4,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101008,153345,20101014,5000.00,21.500,,,,,20101008,221000,1.00
0FCA5BEB859874E6,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101008,153350,20101014,25000.00,128.055,3.450,,,,20101008,221000,1.00
D148B06698E47D5E,D,414734CA9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20120801,,,20101008,153324,20101014,50000.00,93.542,,,,,20101008,221000,1.00
30887CF0DC2FAD95,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101008,153406,20101014,170000.00,103.750,4.643,,,,20101008,221000,1.00
F2DCFE9E39D90956,D,50963NEK1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20190901,,,20101008,152906,20101014,10000.00,97.300,,P,,,20101008,221000,1.00
589626B5B2DBAFF0,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101008,153244,20101014,25000.00,105.070,,,,,20101008,221000,1.00
4C8881CE4C3415B9,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,153411,20101013,20000.00,92.000,7.200,,,,20101008,221000,1.00
38C8A03BB34B53EF,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101008,153355,20101014,50000.00,84.063,,,,,20101008,221000,1.00
E95AAD008C83E2B7,P,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20101008,153420,20101014,40000.00,105.295,2.238,,,,20101008,221000,1.00
4195DD1DD27A2E06,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101008,153306,20101014,1MM+,106.905,,P,,,20101008,221000,1.00
B716E3FFB3FC8C65,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,153317,20101014,50000.00,98.565,,,,,20101008,221000,1.00
197DE46CF7F1474A,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101008,153316,20101014,50000.00,98.690,,,,,20101008,221000,1.00
C815EB6CC0E0493D,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101008,153425,20101014,10000.00,112.565,1.507,,,,20101008,221000,1.00
9E0F3CA2B17AB1CD,P,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101008,153315,20101014,20000.00,100.000,4.499,,,,20101008,221000,1.00
46AADE16829E76BE,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101008,153306,20101012,100000.00,114.063,2.390,,,,20101008,221000,1.00
A9CB97061E2A9DA5,P,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20101008,152756,20101014,25000.00,103.737,1.180,,,,20101008,221000,1.00
53818453C3B4DBBD,P,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20101008,153401,20101014,25000.00,114.879,2.692,,,,20101008,221000,1.00
49543BBDD3D41D05,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101008,153306,20101014,1MM+,106.965,,S,,,20101008,221000,1.00
6ECC5E8DF98DBD3F,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101008,153403,20101014,25000.00,105.612,4.079,,,,20101008,221000,1.00
6BCF8E54433E395F,P,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101008,153306,20101012,10000.00,109.374,2.756,,,,20101008,221000,1.00
EC3A9FBA84A54972,D,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101008,153258,20101014,15000.00,85.056,,,,,20101008,221000,1.00
8B026B9EAD93270E,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101008,153403,20101014,25000.00,106.112,,,,,20101008,221000,1.00
6F1632EA955D12DD,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101008,153419,20101012,65000.00,114.730,,,,,20101008,221000,1.00
4B772942680BC510,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20310801,Y,,20101008,153430,20101014,10000.00,30.237,5.834,,,,20101008,221000,1.00
6B0AD66D14AAE270,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101008,153427,20101014,25000.00,102.054,3.720,,,,20101008,221000,1.00
FC49B555043F8FF2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,153427,20101014,25000.00,100.342,4.202,,,,20101008,221000,1.00
3A4AA2DA742EDA51,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101008,153419,20101012,65000.00,114.730,,,,,20101008,221000,1.00
E0F5D02C2EC139EF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101008,153427,20101014,25000.00,98.375,,,,,20101008,221000,1.00
5F1834026F65CAD7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,153435,20101014,30000.00,103.500,4.232,,,,20101008,221000,1.00
0E129D33C17F7B99,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101008,153436,20101014,20000.00,104.500,4.154,,,,20101008,221000,1.00
87B821423058A891,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101008,153438,20101014,25000.00,103.200,4.474,,,,20101008,221000,1.00
B4B200A2F36112B9,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101008,153342,20101014,25000.00,108.943,4.653,,,,20101008,221000,1.00
8948924E2A3FBA66,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101008,153426,20101014,25000.00,91.000,5.770,,,,20101008,221000,1.00
1759D90F5BFB0195,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101008,152906,20101014,20000.00,93.237,,P,,,20101008,221000,1.00
D9DFF93E61A077C9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101008,153434,20101014,10000.00,100.000,5.051,,,,20101008,221000,1.00
B350851B0360A1DF,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,153443,20101013,20000.00,92.000,7.200,,,,20101008,221000,1.00
E69507FC5BF9E3E6,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101008,153439,20101014,40000.00,96.611,5.250,,,,20101008,221000,1.00
5DED85FCC8D23848,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101008,153439,20101022,10000.00,100.000,5.249,,,,20101008,221000,1.00
0EA5853D1D8683B6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101008,153444,20101014,25000.00,85.050,6.354,,,,20101008,221000,1.00
57FCD62F5BB4BF19,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101008,153454,20101014,30000.00,110.500,,,,,20101008,221000,1.00
2AAB4CD0B75D4EA1,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101008,153400,20101014,20000.00,103.179,1.048,,,,20101008,221000,1.00
9EDFD8040ABF9480,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101008,153353,20101014,50000.00,111.101,1.365,,,,20101008,221000,1.00
D2190D77173BC874,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101008,153455,20101014,5000.00,101.435,4.405,,,,20101008,221000,1.00
2CC5E550A1A2911A,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101008,153017,20101014,50000.00,99.258,,,,,20101008,221000,1.00
120BCBDA2E03A628,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,450000.00,105.773,,,,Y,20101008,221000,1.00
FE5CDB503DB4E2CB,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101008,153503,20101015,250000.00,100.875,4.239,,,,20101008,221000,1.00
9A347C5EDD10D3D9,S,65888M6R7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,5.200,20220701,,,20101008,153414,20101014,540000.00,105.133,4.250,,,,20101008,221000,1.00
48D3CCDFAEC78679,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101008,153200,20101014,20000.00,109.158,,,,,20101008,221000,1.00
D7E69D31BB20DBE1,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101008,153503,20101015,250000.00,99.000,,,,,20101008,221000,1.00
9690DDB2B45BE746,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,153458,20101014,20000.00,101.750,4.228,,,,20101008,221000,1.00
619363D9BC5AE1C1,S,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101008,153511,20101014,15000.00,104.469,2.447,,,,20101008,221000,1.00
8FB4FD44B1B30291,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,153508,20101014,30000.00,100.000,5.000,,,,20101008,221000,1.00
BADF57108BC87016,S,01179PBD8,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.000,20101201,,,20101008,153506,20101014,25000.00,100.325,0.503,,,,20101008,221000,1.00
E0B4962B5F54EB89,D,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101008,153511,20101014,15000.00,103.719,,,,,20101008,221000,1.00
BD8A6EEFCECE17BC,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101008,153512,20101014,25000.00,111.039,2.649,,,,20101008,221000,1.00
7733E4BCD0E5E958,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101008,153458,20101014,25000.00,109.539,,,,,20101008,221000,1.00
587FFDE86ED2D75D,D,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101008,153116,20101014,10000.00,103.837,,,,,20101008,221000,1.00
AEC572D1412A5D53,S,709221SP1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20241201,,,20101008,153500,20101014,5000.00,110.127,3.683,,,,20101008,221000,1.00
CD439CC62C7D0F55,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20101008,153515,20101014,5000.00,30.094,5.858,,,,20101008,221000,1.00
C8A3408E481F6187,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101008,153516,20101014,5000.00,110.500,1.160,,,,20101008,221000,1.00
6612F382A685A778,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101008,153519,20101014,100000.00,101.250,4.731,,,,20101008,221000,1.00
19E0DE04997DF2AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,153521,20101014,20000.00,111.500,6.645,,,,20101008,221000,1.00
FB9F7FE5EF6EA085,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101008,153515,20101014,25000.00,114.126,2.976,,,,20101008,221000,1.00
6F3ADAB014FE82F1,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101008,153458,20101014,25000.00,112.801,,,,,20101008,221000,1.00
F874F14AAF118EC8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101008,153511,20101014,30000.00,102.625,3.505,,,,20101008,221000,1.00
D02EC323453CC0C0,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101008,153517,20101014,25000.00,116.051,2.913,,,,20101008,221000,1.00
22B68CF051BF5F2A,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101008,153427,20101014,75000.00,106.693,4.857,,,,20101008,221000,1.00
695F3E3489D5B9EA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,153526,20101014,5000.00,100.000,5.000,,,,20101008,221000,1.00
7AEB5AE3DD5DCE88,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101008,153531,20101025,20000.00,82.786,6.350,,,,20101008,221000,1.00
05FA3F19B4968ED5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,153332,20101014,5000.00,100.749,,,,,20101008,221000,1.00
D691F1725AFAAE54,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,153534,20101021,300000.00,99.762,4.391,,,,20101008,221000,1.00
189A8612F0B433E2,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101008,153046,20101014,5000.00,92.000,,S,,,20101008,221000,1.00
B795BCAEBA6E5F2D,D,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20101008,153006,20101014,10000.00,79.280,,P,,,20101008,221000,1.00
4DC299C4B5F37FBC,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101008,153532,20101014,105000.00,100.711,,,,,20101008,221000,1.00
DDE58FDE712CB258,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101008,153455,20101014,5000.00,101.036,,,,,20101008,221000,1.00
51E10402CD2FB09C,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101008,153509,20101014,25000.00,85.090,,,,,20101008,221000,1.00
4A3FB9D446A1C875,P,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101008,153538,20101014,5000.00,100.148,4.381,,,,20101008,221000,1.00
0BFFB630302648D2,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101008,153528,20101014,50000.00,105.647,3.250,,,,20101008,221000,1.00
D40095045154BC5B,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101008,153500,20101026,20000.00,99.500,5.039,,,,20101008,221000,1.00
54788DD10E4EE668,S,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20101008,153439,20101012,100000.00,100.000,,,,,20101008,221000,1.00
CD4875A935744582,D,61212UBU2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.125,20200601,,,20101008,152635,20101014,120000.00,108.719,,S,,,20101008,221000,1.00
F451AB1C43A3EE2C,S,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20101008,153241,20101014,25000.00,100.003,2.624,,,,20101008,221000,1.00
11AA4F8A3A26EB39,D,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20101008,153257,20101013,25000.00,99.384,,,,,20101008,221000,1.00
87B167EB0CCC64CC,D,714369AK1,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.125,20190801,,,20101008,153526,20101014,545000.00,107.238,,,,,20101008,221000,1.00
70658D1DE5607DC8,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101008,153010,20101014,5000.00,91.944,,,,,20101008,221000,1.00
303B6CE0A1D3BDB7,S,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101008,153552,20101018,20000.00,106.003,2.970,,,,20101008,221000,1.00
0C59B9DFE4428AA3,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101008,153551,20101014,25000.00,102.500,4.737,,,,20101008,221000,1.00
691D33BF7C21B67D,S,443474EE7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20190215,Y,,20101008,153543,20101026,245000.00,111.800,2.422,,,,20101008,221000,1.00
D124BC735DBC639B,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101008,153551,20101014,30000.00,98.285,4.900,,,,20101008,221000,1.00
28B3EC2E0E27174E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153457,20101018,170000.00,100.000,4.999,,,,20101008,221000,1.00
FF465012AA371C84,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153457,20101018,10000.00,100.000,4.999,,,,20101008,221000,1.00
88C057921D869981,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101008,153552,20101018,20000.00,105.252,,,,,20101008,221000,1.00
5AAE42CE23A200B8,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101008,153455,20101014,15000.00,96.500,,P,,,20101008,221000,1.00
7033B25515B1E093,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101008,153507,20101014,20000.00,97.500,,P,,,20101008,221000,1.00
EA3ECB6BD8B9E159,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,153549,20101028,20000.00,98.339,3.400,,,Y,20101008,221000,1.00
2AAA43916F69A6EC,S,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20101008,153319,20101014,25000.00,111.874,1.211,,,,20101008,221000,1.00
6E9407E7E339FCE5,P,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101008,153258,20101014,15000.00,84.000,6.569,,,,20101008,221000,1.00
3468C0104A9FF301,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101008,153544,20101014,50000.00,100.282,0.512,,,,20101008,221000,1.00
D5D8D9CAECD46210,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20101008,153006,20101014,30000.00,86.560,,P,,,20101008,221000,1.00
B30A72C5470B96B2,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101008,153454,20101014,5000.00,100.536,,,,,20101008,221000,1.00
EA20B01EAF07765C,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101008,153453,20101014,5000.00,101.036,,,,,20101008,221000,1.00
2A80D518B1540F45,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101008,153602,20101014,10000.00,101.950,4.161,,,,20101008,221000,1.00
1A908D58AB391EB2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153519,20101018,150000.00,100.000,4.999,,,,20101008,221000,1.00
F3707776BC34F135,P,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20101008,153513,20101014,90000.00,112.137,1.717,,,,20101008,221000,1.00
00D00527F5BB7EE4,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,1MM+,112.992,,,,Y,20101008,221000,1.00
5718E1CE8D7C6720,S,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20101008,153601,20101014,10000.00,108.322,0.924,,,,20101008,221000,1.00
A8356117D7B21197,S,443474EF4,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20200215,Y,,20101008,153555,20101026,260000.00,111.328,2.620,,,,20101008,221000,1.00
CD04BAAD84088C87,D,714369AK1,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.125,20190801,,,20101008,153119,20101014,545000.00,107.313,,,,,20101008,221000,1.00
F4E7E4C4031179A9,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20101008,153601,20101014,10000.00,107.250,,,,,20101008,221000,1.00
4C05BEF4F7AB8D49,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101008,153547,20101014,5000.00,99.711,5.562,,,,20101008,221000,1.00
631A345E853C642E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,153553,20101021,80000.00,100.512,4.311,,,,20101008,221000,1.00
B9558899FCD02247,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101008,153558,20101014,25000.00,110.000,1.383,,,,20101008,221000,1.00
464F38269C055A18,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101008,153559,20101014,10000.00,111.000,4.154,,,,20101008,221000,1.00
B34DA169EBD8BD61,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,153559,20101014,30000.00,102.985,6.479,,,,20101008,221000,1.00
DD82C1AB8580F94C,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101008,153602,20101020,10000.00,101.500,4.049,,,,20101008,221000,1.00
E4305663727C708F,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101008,153536,20101014,35000.00,101.445,1.141,,,,20101008,221000,1.00
93CA62733C1678B9,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101008,153600,20101014,10000.00,123.479,1.372,,,,20101008,221000,1.00
D1A9C33E447690B1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,153607,20101014,10000.00,102.985,6.479,,,,20101008,221000,1.00
C55814C0829ABFFB,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101008,153607,20101014,10000.00,110.116,5.777,,,,20101008,221000,1.00
0E8EDC50D4FBF534,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101008,153609,20101014,5000.00,104.586,4.872,,,,20101008,221000,1.00
89F51ED51FB1859B,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101008,153536,20101014,35000.00,100.600,,,,,20101008,221000,1.00
0B233A6BFF852E20,D,686507AT1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20151001,,,20101008,153539,20101014,25000.00,115.364,,,,,20101008,221000,1.00
C1CDE8C0E2F7ED0D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101008,153614,20101028,20000.00,101.950,5.484,,,,20101008,221000,1.00
82F8EE2ACBC165DC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,153614,20101028,20000.00,101.950,5.607,,,,20101008,221000,1.00
80EB1FB4C9ABAF11,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101008,153612,20101014,15000.00,99.305,4.554,,,,20101008,221000,1.00
8B196B8DB40536F4,D,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101008,153258,20101014,15000.00,84.905,,,,,20101008,221000,1.00
B74B0F18AC464B7C,D,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101008,153612,20101014,15000.00,100.309,,,,,20101008,221000,1.00
76C678C19AB1E9F1,S,443474ED9,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20180215,Y,,20101008,153500,20101026,240000.00,104.803,2.282,,,,20101008,221000,1.00
65D18C1F98808B82,S,686507AT1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20151001,,,20101008,153500,20101014,25000.00,115.489,1.730,,,,20101008,221000,1.00
D6121C9BB9A766D6,P,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101008,153340,20101014,100000.00,105.364,3.250,,,,20101008,221000,1.00
A226179DAAC5075F,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101008,153100,20101014,5000.00,91.220,,,,,20101008,221000,1.00
601873305955688D,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20101008,153616,20101014,10000.00,103.385,3.000,,,,20101008,221000,1.00
C8E66AD298B49172,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101008,153624,20101014,5000.00,71.409,3.351,,,,20101008,221000,1.00
CD8169AF0718623E,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101008,152506,20101014,470000.00,109.857,,P,,,20101008,221000,1.00
22CC047AED4F9A14,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101008,153622,20101019,5000.00,101.166,4.107,,,,20101008,221000,1.00
FFBFB52C73CC2DF8,P,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20101008,153357,20101014,25000.00,103.046,1.277,,,,20101008,221000,1.00
62E97B1CD0370E23,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101008,153545,20101014,20000.00,101.479,3.009,,,,20101008,221000,1.00
3F523B1403E6EEAE,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101008,153604,20101014,5000.00,103.840,4.000,,,,20101008,221000,1.00
342BE06A49B3EC8A,S,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101008,142412,20101014,35000.00,109.052,1.912,,,,20101008,221000,1.00
762986F24B7AE80B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101008,152600,20101014,100000.00,101.500,3.278,,,,20101008,221000,1.00
D5F538D9DD24FB35,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101008,153614,20101013,15000.00,92.000,7.200,,,,20101008,221000,1.00
B51D4CF6AFB5B3D0,P,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101008,153635,20101014,100000.00,104.079,4.360,,,,20101008,221000,1.00
3FCB93D04794F9C4,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101008,152931,20101014,100000.00,110.900,,P,,,20101008,221000,1.00
C4444D0F11723B99,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,153637,20101015,10000.00,103.400,4.180,,,,20101008,221000,1.00
8274FE681D3BF876,P,642543MR0,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20190201,,,20101008,153640,20101014,10000.00,100.667,2.710,,,,20101008,221000,1.00
B6B64DF09BEF634F,S,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101008,153548,20101012,100000.00,100.000,,,,,20101008,221000,1.00
7EA799AE6461390F,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101008,153522,20101014,15000.00,111.581,3.933,,,,20101008,221000,1.00
EA42129DC7171989,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101008,153636,20101014,10000.00,100.000,4.249,,,,20101008,221000,1.00
F1E14A77795B70CB,P,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101008,153600,20101014,1MM+,119.198,2.756,,,,20101008,221000,1.00
FA76C65806E71E60,P,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101008,153100,20101014,175000.00,104.586,4.270,,,,20101008,221000,1.00
2823A740ACAA78E6,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101008,153648,20101014,50000.00,31.724,5.884,,,,20101008,221000,1.00
79711B2A0650016F,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101008,153647,20101014,15000.00,115.013,2.877,,,,20101008,221000,1.00
AEF222FCE2692483,S,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20101008,153640,20101014,30000.00,114.323,3.003,,,,20101008,221000,1.00
0642BA07D85D4EB2,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101008,153006,20101014,50000.00,107.350,,P,,,20101008,221000,1.00
D98E72D83A256B69,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101008,153641,20101014,50000.00,105.565,3.507,,,,20101008,221000,1.00
D693BD30B022AE1D,P,775082WG1,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.000,20110201,,,20101008,153340,20101014,50000.00,100.886,1.002,,,,20101008,221000,1.00
64F13199D38D0394,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101008,153615,20101014,25000.00,104.730,5.349,,,,20101008,221000,1.00
AE60ACE6BD3AE773,S,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20101008,153200,20101014,15000.00,85.056,6.454,,,,20101008,221000,1.00
A1E4EA6C4C3ACAF9,S,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101008,153035,20101012,10000.00,112.507,2.280,,,,20101008,221000,1.00
65E0AAE8B2662726,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,153605,20101014,50000.00,99.090,5.338,,,,20101008,221000,1.00
C7CD6A9055C6ABCB,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101008,153629,20101014,10000.00,99.220,5.332,,,,20101008,221000,1.00
11E269A09EB38534,S,436650CP8,HOLTVILLE CALIF UN SCH DIST ELECTION OF 2002,20070710,4.750,20270801,,,20101008,153700,20101014,5000.00,104.527,4.130,,,,20101008,221000,1.00
8811074165BD6F46,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153544,20101018,10000.00,100.000,4.999,,,,20101008,221000,1.00
72EFCE51ADD6550A,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101008,152706,20101012,10000.00,112.207,,S,,,20101008,221000,1.00
0E31AE07A0F72D1B,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101008,153419,20101014,5000.00,93.220,,,,,20101008,221000,1.00
FB83FED49BE832A7,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101008,153657,20101018,45000.00,99.500,5.293,,,,20101008,221000,1.00
905A40A6C6BA20EA,P,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20101008,153708,20101014,15000.00,100.625,3.102,,,,20101008,221000,1.00
8298855E3B9100D5,P,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101008,153528,20101014,1MM+,107.127,3.780,,,,20101008,221000,1.00
9D8B892D2B95E3DD,S,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20101008,153709,20101014,20000.00,100.000,4.000,,,,20101008,221000,1.00
DA7FE876ABCA3B14,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101008,153400,20101014,75000.00,105.586,2.565,,,,20101008,221000,1.00
99943465CD90A884,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101008,152300,20101014,25000.00,108.808,2.950,,,,20101008,221000,1.00
F6EF51606299BB80,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,153718,20101020,10000.00,102.250,5.903,,,,20101008,221000,1.00
B1EFFFC44D35FC38,P,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20101008,153653,20101014,10000.00,99.090,5.693,,,,20101008,221000,1.00
966D5C4DEA55549A,S,552048LP3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20221101,,,20101008,153709,20101014,25000.00,101.184,3.864,,,,20101008,221000,1.00
4EC02CAB8FEB257B,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101008,153654,20101014,15000.00,114.913,,,,,20101008,221000,1.00
520D9B48CEE7B708,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20101008,153653,20101014,10000.00,100.091,,,,,20101008,221000,1.00
3E1F78DAF62A7B2B,S,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20101008,153700,20101014,25000.00,118.382,2.200,,,,20101008,221000,1.00
E1011CAAE6EA7DE0,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,153720,20101014,10000.00,102.497,3.990,,,,20101008,221000,1.00
58486EC191B17019,S,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101008,153721,20101014,10000.00,101.125,4.096,,,,20101008,221000,1.00
DB4C6CA54F0D9A3B,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,153720,20101014,10000.00,101.247,,,,,20101008,221000,1.00
4C795EA609BF90EA,S,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20101008,153700,20101014,15000.00,110.479,2.600,,,,20101008,221000,1.00
04E73B189B375FEC,S,59465HFJ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20311115,,,20101008,153728,20101014,5000.00,100.000,4.999,,,,20101008,221000,1.00
44D80FD6F1D66D35,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101008,153700,20101014,15000.00,117.703,2.000,,,,20101008,221000,1.00
1A5CD5B2DCFCAAD8,S,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20101008,153700,20101014,75000.00,113.214,2.250,,,,20101008,221000,1.00
AA78C48EE62D2EDE,S,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101008,153700,20101014,35000.00,112.471,1.700,,,,20101008,221000,1.00
652814549E32682F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153457,20101018,180000.00,99.115,,,,,20101008,221000,1.00
9ED225CA2F6B8683,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153519,20101018,150000.00,99.115,,,,,20101008,221000,1.00
2563FD01689303C1,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101008,153549,20101028,20000.00,98.238,,,,Y,20101008,221000,1.00
A918AE292200BA2D,D,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20101008,153319,20101014,25000.00,111.409,,,,,20101008,221000,1.00
8D892E07050D6BF7,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101008,153700,20101014,1MM+,105.841,,,,,20101008,221000,1.00
C07DF2F5CC14038B,D,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20101008,153006,20101014,15000.00,91.666,,P,,,20101008,221000,1.00
4BC5ACB75EC98F1A,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,153605,20101014,50000.00,99.090,,,,,20101008,221000,1.00
1B3AE1937C4D0ED5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,153544,20101018,10000.00,99.125,,,,,20101008,221000,1.00
C5F1EDC8C35F047E,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20101008,153625,20101014,30000.00,112.973,,,,,20101008,221000,1.00
C581ACF16FF06D80,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,153226,20101014,45000.00,105.564,,,,,20101008,221000,1.00
93F3AACC5A4511A9,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101008,153629,20101014,10000.00,99.220,,,,,20101008,221000,1.00
DF145860E86CC3EF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101008,153733,20101014,5000.00,101.100,3.863,,,,20101008,221000,1.00
6927B76D80B12A2C,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101008,153733,20101014,10000.00,31.724,5.884,,,,20101008,221000,1.00
D3B32D91CFD8BC65,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101008,153733,20101014,10000.00,100.268,4.201,,,,20101008,221000,1.00
26908A2A3A906DF9,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101008,153734,20101014,5000.00,104.260,5.199,,,,20101008,221000,1.00
4FBFFE548AAB3AED,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101008,112553,20101014,20000.00,116.956,5.055,,,,20101008,221000,1.00
BD6C306958905F4B,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101008,153346,20101014,5000.00,95.070,5.846,,,,20101008,221000,1.00
FB83CF6248CED5E8,D,422504HU7,HEBER SPRINGS ARK SCH DIST REF,20101001,3.000,20250501,Y,,20101008,153444,20101028,140000.00,95.006,,,,,20101008,221000,1.00
B834FEED749BB0F0,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101008,153231,20101015,1MM+,96.250,,S,,,20101008,221000,1.00
242B8BCAC644D927,D,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,110000,20101020,55000.00,107.869,,,,Y,20101008,221000,1.00
9C3325D31389E270,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101008,153700,20101014,25000.00,97.250,4.544,,,,20101008,221000,1.00
46F3D2E8EEE3D34F,P,353856WS2,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.000,20120801,,,20101008,153740,20101014,15000.00,104.549,1.426,,,,20101008,221000,1.00
86E532C7CD73C85E,P,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20101008,153721,20101014,90000.00,102.064,4.287,,,,20101008,221000,1.00
A2692DD300FE3545,D,353856WS2,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.000,20120801,,,20101008,153740,20101014,15000.00,104.799,,,,,20101008,221000,1.00
C54E31F676769F3F,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,153741,20101014,25000.00,100.000,3.999,,,,20101008,221000,1.00
097D601DB60ECBF8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101008,153741,20101014,5000.00,102.500,4.334,,,,20101008,221000,1.00
17DB132B346C5169,S,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101008,153500,20101014,50000.00,108.591,1.250,,,,20101008,221000,1.00
5EE12FD0963C7930,S,764507CA5,RICHMOND CALIF WASTEWATER REV SER A,20101020,3.000,20140801,Y,,20101008,144617,20101020,255000.00,105.416,1.520,,,Y,20101008,221000,1.00
7E71E789E5F0554C,S,764507CB3,RICHMOND CALIF WASTEWATER REV SER A,20101020,3.500,20150801,Y,,20101008,144857,20101020,535000.00,107.656,1.820,,,Y,20101008,221000,1.00
6CAAA60C08B5D6B3,P,052042BG2,AURORA ORE REF,20090528,4.000,20200601,,,20101008,153543,20101014,45000.00,101.000,3.862,,,,20101008,221000,1.00
B81AC42AC58BB8FF,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,153200,20101020,1MM+,101.955,1.430,,,Y,20101008,221000,1.00
C5488947798334AC,P,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20101008,153440,20101014,25000.00,107.277,2.000,,,,20101008,221000,1.00
B0BEC0D105864933,S,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101008,153741,20101028,5000.00,101.704,1.660,,,,20101008,221000,1.00
50A407A9CB6B33EC,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,152400,20101014,200000.00,113.526,3.419,,,,20101008,221000,1.00
43C9DE3168DC59DA,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,152400,20101014,150000.00,113.526,3.419,,,,20101008,221000,1.00
28B308E698DDA64F,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,152400,20101014,250000.00,113.526,3.419,,,,20101008,221000,1.00
F595864030F22B89,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,152400,20101014,100000.00,113.526,3.419,,,,20101008,221000,1.00
076E303674B8F64C,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101008,152400,20101014,100000.00,113.526,3.419,,,,20101008,221000,1.00
AF50A122671234B7,S,443474EC1,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,3.000,20170215,Y,,20101008,153700,20101026,230000.00,105.892,2.000,,,,20101008,221000,1.00
4D772CB10E85152A,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,153652,20101014,80000.00,99.120,5.339,,,,20101008,221000,1.00
74BC65487D0BDBB4,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101008,153746,20101014,5000.00,104.586,4.872,,,,20101008,221000,1.00
42F1BF97C1485072,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101008,153747,20101014,40000.00,104.850,4.139,,,,20101008,221000,1.00
EFB815ACFDD1AC49,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101008,153751,20101014,5000.00,96.500,4.619,,,,20101008,221000,1.00
FA4EFCDC6A4AA0E2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101008,153756,20101014,50000.00,102.124,5.142,,,,20101008,221000,1.00
10F5633CA3C28612,P,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20101008,153400,20101014,50000.00,103.230,1.547,,,,20101008,221000,1.00
8242121F3F63CE79,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101008,153654,20101014,10000.00,102.998,1.600,,,,20101008,221000,1.00
E4693592D3C455AB,P,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101008,153805,20101014,15000.00,103.350,2.600,,,,20101008,221000,1.00
F8C3655341A730B7,S,70917RXQ3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20150615,,,20101008,153803,20101014,20000.00,106.713,1.506,,,,20101008,221000,1.00
CDEE2C858932526E,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101008,153750,20101014,10000.00,100.000,5.515,,,,20101008,221000,1.00
7E66416C84856CCA,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101008,153652,20101014,80000.00,99.120,,,,,20101008,221000,1.00
56935B850BB5F84C,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101008,153809,20101014,150000.00,109.915,2.600,,,,20101008,221000,1.00
8B498E90C6718861,S,764507CC1,RICHMOND CALIF WASTEWATER REV SER A,20101020,4.000,20160801,Y,,20101008,144939,20101020,660000.00,109.888,2.170,,,Y,20101008,221000,1.00
02ABED57065210C9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101008,153725,20101014,15000.00,103.565,4.315,,,,20101008,221000,1.00
0D601593080456E9,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101008,153351,20101014,175000.00,104.686,,,,,20101008,221000,1.00
EEA82178015708C0,D,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20101008,153006,20101014,10000.00,97.500,,P,,,20101008,221000,1.00
71D561165862375C,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101008,153800,20101014,15000.00,104.397,4.116,,,,20101008,221000,1.00
F80127FF626756C9,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101008,153812,20101014,5000.00,102.624,5.059,,,,20101008,221000,1.00
66BFE1C77F9DE655,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,153813,20101014,5000.00,102.985,6.479,,,,20101008,221000,1.00
51059AE96689A262,P,53605NCC9,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.150,20210601,,,20101008,153816,20101014,20000.00,95.550,4.685,,,,20101008,221000,1.00
4BBDA0A306C7DB18,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101008,153818,20101014,10000.00,105.545,4.037,,,,20101008,221000,1.00
2249E8F6100DB224,P,20772GDU9,CONNECTICUT ST SER A,20040301,5.000,20120301,,,20101008,153814,20101014,50000.00,104.187,1.911,,,,20101008,221000,1.00
E80EC3DC0F037149,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101008,153822,20101014,10000.00,108.912,3.720,,,,20101008,221000,1.00
8ED65B9632F3FD9F,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101008,153823,20101014,20000.00,100.353,4.928,,,,20101008,221000,1.00
CB7095DE266E2B5A,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101008,153823,20101014,5000.00,99.890,5.008,,,,20101008,221000,1.00
E25D3D6B3B878C10,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101008,153822,20101014,10000.00,108.912,,,,,20101008,221000,1.00
AD4B02CE8E1C3B60,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101008,153823,20101014,20000.00,100.853,,,,,20101008,221000,1.00
1B07EEFB0D0A35F3,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101008,153823,20101014,5000.00,99.890,,,,,20101008,221000,1.00
0F66613A27686866,S,526030UR0,LENEXA KANS REF & IMPT-SER B,20050801,3.700,20140901,,,20101008,153805,20101014,5000.00,108.422,1.459,,,,20101008,221000,1.00
2DA71BAF35719E16,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101008,153830,20101014,25000.00,108.483,1.050,,,,20101008,221000,1.00
CEF242FFE838C689,S,426056QY6,HENRICO CNTY VA PUB IMPT,20020201,5.000,20150401,,,20101008,153500,20101014,25000.00,107.317,0.650,,,,20101008,221000,1.00
59A941810EEF5962,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101008,153829,20101014,25000.00,109.630,2.750,,,,20101008,221000,1.00
B7B23835D0B60811,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101008,153100,20101014,175000.00,104.586,,,,,20101008,221000,1.00
3FCE02019623229D,S,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20101008,153828,20101014,30000.00,109.313,1.245,,,,20101008,221000,1.00
68DD20306432950E,D,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101008,153300,20101014,10000.00,100.011,,,,,20101008,221000,1.00
5B90D5F142D1E4BC,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101008,153830,20101014,15000.00,96.420,4.758,,,,20101008,221000,1.00
799A1C0B7938256A,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101008,153827,20101014,10000.00,102.000,3.599,,,,20101008,221000,1.00
24F723462A5707BF,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,153200,20101020,1MM+,101.955,1.430,,,Y,20101008,221000,1.00
EA41B0686083538A,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101008,153830,20101014,15000.00,96.920,,,,,20101008,221000,1.00
BB4EE4F2F29D80B7,D,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20101008,153656,20101014,5000.00,36.800,,S,,,20101008,221000,1.00
C82C58A5E5945306,D,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101008,153745,20101014,30000.00,91.048,,P,,,20101008,221000,1.00
94C31C0D53F2CC34,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101008,153827,20101014,10000.00,98.700,5.086,,,,20101008,221000,1.00
99A4E7776E684E4B,D,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101008,153700,20101014,30000.00,91.548,,S,,,20101008,221000,1.00
FDEE87C63F3991FD,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101008,153823,20101014,75000.00,102.233,4.582,,,,20101008,221000,1.00
FBBB3E9632D88E41,S,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101008,153843,20101014,10000.00,100.000,5.499,,,,20101008,221000,1.00
D7376F6819DEDFD6,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,153844,20101021,50000.00,100.000,4.000,,,,20101008,221000,1.00
31CAD4C5F716554D,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101008,153851,20101014,25000.00,102.425,4.083,,,,20101008,221000,1.00
945BFCE4658021FB,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101008,153509,20101014,25000.00,84.000,6.273,,,,20101008,221000,1.00
1695D40863C57023,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101008,153844,20101021,50000.00,98.700,,,,,20101008,221000,1.00
4EA53AF01599EAF8,S,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20101008,153849,20101014,10000.00,91.275,5.976,,,,20101008,221000,1.00
3CA3062235043222,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,153853,20101014,20000.00,99.000,5.324,,,,20101008,221000,1.00
C021D0DE3B6F4F45,P,530767AF9,LIBERTY MO SWR SYS REV REF & IMPT,20050801,3.750,20110201,,,20101008,153855,20101014,20000.00,99.435,5.639,,,,20101008,221000,1.00
D6C19423E8E3D9FB,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101008,153800,20101014,20000.00,99.895,4.458,,,,20101008,221000,1.00
457F7A80C649F3E3,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101008,153823,20101014,15000.00,110.644,3.011,,,,20101008,221000,1.00
6D6EF8C1E4CC5FDC,S,443474EM9,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20330215,Y,,20101008,153546,20101026,715000.00,99.556,4.030,,,,20101008,221000,1.00
FC1E8436400439B9,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101008,153854,20101012,15000.00,108.141,0.616,,,,20101008,221000,1.00
F3262956B7D691FA,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101008,153857,20101014,25000.00,103.656,0.702,,,,20101008,221000,1.00
8FB2499B7538D280,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101008,153200,20101014,50000.00,111.916,,,,,20101008,221000,1.00
370229BCE7302663,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,25000.00,115.997,,,,Y,20101008,221000,1.00
3C24F7CF57A000D3,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101008,153739,20101014,50000.00,112.016,1.000,,,,20101008,221000,1.00
BBB37F85C3C78F52,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,153903,20101014,15000.00,104.977,2.450,,,,20101008,221000,1.00
90335CF0F038EF50,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101008,153900,20101014,25000.00,98.693,4.608,,,,20101008,221000,1.00
E6D26FF7D7D1A9E7,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101008,153739,20101014,50000.00,112.016,,,,,20101008,221000,1.00
4DCA58BCACA8AFF6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,153903,20101014,15000.00,104.227,,,,,20101008,221000,1.00
2B23E84879C20113,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101008,153203,20101014,5000.00,96.030,,,,,20101008,221000,1.00
BA8110D5C16E8B88,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,153803,20101014,25000.00,107.187,,,,,20101008,221000,1.00
156EB39D3A4F446B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,153802,20101014,25000.00,107.437,,,,,20101008,221000,1.00
B0C2502523F5AAF1,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101008,153509,20101014,25000.00,84.890,,,,,20101008,221000,1.00
898A5962CF43F3E7,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101008,153905,20101014,10000.00,27.695,5.977,,,,20101008,221000,1.00
67C6AD1DC6072F5E,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,125832,20101021,200000.00,108.837,1.530,,,Y,20101008,221000,1.00
AD3E53ED73CF363D,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,130746,20101021,200000.00,108.837,1.530,,,Y,20101008,221000,1.00
AF51AAD31A31567E,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,130746,20101021,200000.00,108.837,1.530,,,Y,20101008,221000,1.00
6AF7E15E3B2681C4,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,131113,20101021,135000.00,108.837,1.530,,,Y,20101008,221000,1.00
701FEF62E6C094E4,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101008,153807,20101014,15000.00,98.550,4.928,,,,20101008,221000,1.00
678D43004FBD4D82,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,131113,20101021,135000.00,108.837,1.530,,,Y,20101008,221000,1.00
C6F370791A354A26,P,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101008,153814,20101014,15000.00,98.300,5.410,,,,20101008,221000,1.00
00F0D4D46595CBB3,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101008,153824,20101014,15000.00,101.750,4.332,,,,20101008,221000,1.00
14FE44CF2ED92DD8,S,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101008,153829,20101014,15000.00,101.000,5.077,,,,20101008,221000,1.00
0E32425C30D69143,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,153855,20101019,15000.00,102.979,3.966,,,,20101008,221000,1.00
69911C02A7804CCA,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,131250,20101021,100000.00,108.837,1.530,,,Y,20101008,221000,1.00
D4EF2A5BCD2005A2,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,131250,20101021,100000.00,108.837,1.530,,,Y,20101008,221000,1.00
F31565BD94BB6E7D,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,150241,20101021,150000.00,108.837,1.530,,,Y,20101008,221000,1.00
78E3C944A7754841,S,6499054D5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20140701,Y,,20101008,150241,20101021,150000.00,108.837,1.530,,,Y,20101008,221000,1.00
DFDAA4EEE3A28E9A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101008,153840,20101014,20000.00,100.000,4.998,,,,20101008,221000,1.00
224BA508E7B5FE19,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101008,153800,20101014,10000.00,95.912,4.900,,,,20101008,221000,1.00
C7EEF8B3B17C0516,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101008,153918,20101014,20000.00,99.822,3.517,,,,20101008,221000,1.00
28D0EF447F18F250,D,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101008,152917,20101014,100000.00,104.809,,P,,,20101008,221000,1.00
FBCD4BA3CC682CB6,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101008,153918,20101012,20000.00,98.072,,,,,20101008,221000,1.00
E91D3EB459D8EB1B,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,153855,20101019,15000.00,100.779,,,,,20101008,221000,1.00
CC50A7BC39BCD65A,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101008,153920,20101014,5000.00,103.586,5.139,,,,20101008,221000,1.00
D6BFA4DB8E240566,P,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101008,153922,20101014,10000.00,95.000,4.614,,,,20101008,221000,1.00
B648673CEF94C9A6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,153924,20101014,5000.00,95.909,4.775,,,,20101008,221000,1.00
78DBB6303A7B107F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101008,153916,20101103,5000.00,96.548,4.000,,,,20101008,221000,1.00
310FDDD1022160C8,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101008,153924,20101014,10000.00,89.223,,,,,20101008,221000,1.00
24BC958F3AE348E8,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101008,153607,20101014,35000.00,103.301,,,,,20101008,221000,1.00
548CF38A373DF047,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101008,153904,20101014,250000.00,101.093,0.751,,,,20101008,221000,1.00
C82ADED83D3697E6,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101008,153820,20101014,650000.00,111.791,1.340,,,,20101008,221000,1.00
F69F75772239A1AC,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101008,153926,20101014,15000.00,98.171,5.150,,,,20101008,221000,1.00
70DD90EBCF59DC91,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101008,153847,20101102,15000.00,103.000,6.570,,,,20101008,221000,1.00
A6C45AF03DB1D677,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,153550,20101014,75000.00,106.683,,,,,20101008,221000,1.00
A7CD982B5C4E0FE2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101008,153713,20101014,100000.00,89.340,,S,,,20101008,221000,1.00
2AFBBF803A9591D9,D,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20101008,153420,20101014,50000.00,103.730,,P,,,20101008,221000,1.00
39F713D0B37BD543,D,526030UR0,LENEXA KANS REF & IMPT-SER B,20050801,3.700,20140901,,,20101008,153805,20101014,5000.00,108.261,,,,,20101008,221000,1.00
FBEC25669BE62A1D,D,526030UR0,LENEXA KANS REF & IMPT-SER B,20050801,3.700,20140901,,,20101008,153805,20101014,5000.00,108.261,,,,,20101008,221000,1.00
C09CC099BCB6DE99,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101008,153823,20101014,15000.00,110.443,,,,,20101008,221000,1.00
64CD21E5EB9B2EF3,D,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20101008,153927,20101014,10000.00,91.075,,,,,20101008,221000,1.00
26F4F8094031C52E,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101008,153820,20101014,75000.00,102.133,,,,,20101008,221000,1.00
F9141E7B203874F5,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101008,153933,20101014,5000.00,112.441,4.411,,,,20101008,221000,1.00
063676ECE106D9F6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,153937,20101014,15000.00,98.550,5.112,,,,20101008,221000,1.00
733F897FDAC83FC8,S,717818WW4,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.600,20120401,,,20101008,153929,20101014,10000.00,99.750,5.779,,,,20101008,221000,1.00
F05B6852BD37FC1A,S,117565V99,BRYAN TEX CTFS OBLIG,20090715,3.000,20150815,,,20101008,153700,20101014,25000.00,107.309,1.430,,,,20101008,221000,1.00
834EDD8C5F7217F4,S,861827SE4,STONEHAM MASS REF,20100115,5.000,20191115,,,20101008,153700,20101014,70000.00,119.308,2.600,,,,20101008,221000,1.00
E6526BFA94A25437,P,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101008,153832,20101014,25000.00,90.882,6.355,,,,20101008,221000,1.00
49545CD734FC7C18,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,153939,20101014,15000.00,104.610,5.234,,,,20101008,221000,1.00
68808E24B161CEC9,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101008,153940,20101014,25000.00,104.182,4.921,,,,20101008,221000,1.00
05B4717396723FBC,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101008,153900,20101014,50000.00,108.412,3.007,,,,20101008,221000,1.00
49935BB3CCA163EC,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,153800,20101019,15000.00,100.779,,,,,20101008,221000,1.00
9FF2879934444AD8,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101008,153858,20101014,30000.00,83.621,,S,,,20101008,221000,1.00
89EEAD0690AAAE15,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101008,153938,20101021,45000.00,101.358,3.827,,,,20101008,221000,1.00
3FB666D74E511551,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101008,153944,20101014,15000.00,105.266,3.457,,,,20101008,221000,1.00
FD6F9644B49A3F1E,D,117565V99,BRYAN TEX CTFS OBLIG,20090715,3.000,20150815,,,20101008,153700,20101014,25000.00,107.309,,,,,20101008,221000,1.00
61917CC74E912F85,P,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20101008,153947,20101014,25000.00,84.392,6.577,,,,20101008,221000,1.00
784723E4E240FBDB,P,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20101008,153400,20101014,50000.00,103.283,1.508,,,,20101008,221000,1.00
02C44A016242A89F,S,987355FS8,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.000,20121230,,,20101008,153957,20101014,25000.00,105.549,1.440,,,,20101008,221000,1.00
59A003D20D2D53B6,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101008,153954,20101015,100000.00,107.978,1.045,,,,20101008,221000,1.00
DFF77F78F2A0C22D,D,987355FS8,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.000,20121230,,,20101008,153957,20101014,25000.00,105.049,,,,,20101008,221000,1.00
97A2F8942CA15AB9,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101008,153857,20101014,150000.00,109.915,,,,,20101008,221000,1.00
2434E924E0161AEC,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101008,154003,20101014,20000.00,105.500,3.755,,,,20101008,221000,1.00
0A64A6D37018A3AF,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101008,154000,20101012,35000.00,100.000,,,,,20101008,221000,1.00
4B4985488E7D6CAB,P,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101008,153957,20101014,30000.00,82.289,3.205,,,,20101008,221000,1.00
778BC65C74B44197,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101008,154004,20101014,50000.00,99.960,4.128,,,,20101008,221000,1.00
5566682002303B02,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101008,153957,20101014,30000.00,83.121,,,,,20101008,221000,1.00
B2FAF824EDF5DF36,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,221000,1.00
B88C0616958E7135,P,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20101008,154010,20101014,30000.00,106.487,4.365,,,,20101008,221000,1.00
02E04D4C4AC295AA,S,852422BA1,STRAFFORD CNTY N H ,20020701,4.250,20160701,,,20101008,154009,20101014,20000.00,97.200,4.815,,,,20101008,221000,1.00
68059A8417BE5702,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,221000,1.00
AA9511487B32B160,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101008,154002,20101014,25000.00,103.595,3.568,,,,20101008,221000,1.00
450E227417195C52,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101008,153912,20101029,10000.00,104.000,5.680,,,,20101008,221000,1.00
CF2BAC97ABA64449,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101008,153945,20101013,1000000.00,100.000,0.000,,,,20101008,221000,1.00
63015A516D89BFFB,S,154597AC2,CENTRAL NEB COMB UTILS REV REF,20101117,1.100,20130615,Y,,20101008,141430,20101117,110000.00,100.000,1.100,,,Y,20101008,221000,1.00
DF99BE93015F798B,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101008,154100,20101008,470000.00,100.000,,,,Y,20101008,221000,1.00
548D6737D15F16BD,P,607267F97,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.500,20130801,,,20101008,154000,20101014,50000.00,106.643,2.044,,,,20101008,221000,1.00
5498A9E88FEE69EF,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,50000.00,116.424,,,,Y,20101008,221000,1.00
8C43CE8FE59BAD7F,S,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101008,154006,20101014,15000.00,96.277,1.600,,,,20101008,221000,1.00
18CF0B3FCCB0DEB6,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101008,153346,20101014,5000.00,95.770,,,,,20101008,221000,1.00
A7B099E9B3F0774C,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101008,154011,20101014,100000.00,107.809,5.238,,,,20101008,221000,1.00
365563F32F7C5D21,D,852422BA1,STRAFFORD CNTY N H ,20020701,4.250,20160701,,,20101008,154009,20101014,20000.00,97.000,,,,,20101008,221000,1.00
1D1F305815F08390,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101008,154015,20101014,10000.00,99.161,5.622,,,,20101008,221000,1.00
20841A12B7ED0172,S,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20101008,154014,20101014,15000.00,103.669,3.250,,,,20101008,221000,1.00
132D0254DC641603,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,153902,20101014,475000.00,99.750,4.020,,,,20101008,221000,1.00
56C48A0804C631EF,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101008,154015,20101014,10000.00,100.163,,,,,20101008,221000,1.00
70F59E2102AE835F,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101008,154015,20101014,10000.00,100.163,,,,,20101008,221000,1.00
E1E64BB9038C92E1,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101008,153530,20101014,50000.00,101.169,,S,,,20101008,221000,1.00
EA74CAE02E09CCFE,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,154020,20101014,10000.00,97.739,4.650,,,,20101008,221000,1.00
32B627D042DA88DE,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101008,154020,20101012,5000.00,100.000,,,,,20101008,221000,1.00
EFDA337B7B000771,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,154020,20101014,10000.00,96.238,,,,,20101008,221000,1.00
36E0FCBCDCC0E27D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,154031,20101020,5000.00,102.250,5.903,,,,20101008,221000,1.00
C1360B47A430A4FC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101008,154022,20101014,230000.00,105.750,4.265,,,,20101008,221000,1.00
03344BA7BFFFFA38,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,152000,20101012,45000.00,111.000,0.763,,,,20101008,221000,1.00
0BB9B6C5F237FE8E,S,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101008,154025,20101014,25000.00,105.433,2.893,,,,20101008,221000,1.00
FC37C08A324C828D,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101008,154030,20101014,30000.00,90.048,5.758,,,,20101008,221000,1.00
1943D4B1ACE079FB,D,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101008,154007,20101014,15000.00,95.710,,,,,20101008,221000,1.00
90A46AC9C8191035,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101008,152945,20101014,15000.00,100.541,,S,,,20101008,221000,1.00
A334B17BB821CED2,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101008,154000,20101014,25000.00,108.250,2.866,,,,20101008,221000,1.00
8BA6409B80EC4DAA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,154000,20101014,30000.00,105.367,1.804,,,,20101008,221000,1.00
6EFFBA80CB7B569A,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101008,112553,20101014,20000.00,108.000,4.764,,,,20101008,221000,1.00
A941C1D1D4543D8E,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101008,151312,20101014,50000.00,96.625,,,,,20101008,221000,1.00
EABE3FC175C2B5CA,S,803299CL8,SARASOTA CNTY FLA ,20060811,4.500,20251001,,,20101008,154016,20101014,15000.00,103.837,3.775,,,,20101008,221000,1.00
1D245EFE96CD66CE,S,714369AK1,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.125,20190801,,,20101008,153742,20101014,545000.00,107.780,2.857,,,,20101008,221000,1.00
A28DC2D749F410D7,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101008,154039,20101012,5000.00,100.000,,,,,20101008,221000,1.00
FBCA79A7AC1157A0,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101008,154039,20101014,25000.00,104.581,4.209,,,,20101008,221000,1.00
C2C2805E6E139710,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101008,153835,20101014,100000.00,88.366,4.610,,,,20101008,221000,1.00
0A34992700C7A331,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,092509,20101012,1MM+,98.003,4.783,,,,20101008,221000,1.00
E1A8E9156BAED02B,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101008,154046,20101014,5000.00,96.500,4.619,,,,20101008,221000,1.00
13CC1DA1BDE09B5F,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101008,154041,20101014,10000.00,107.601,3.500,,,,20101008,221000,1.00
5F48812ABFF9EEBF,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101008,154043,20101014,25000.00,104.581,4.209,,,,20101008,221000,1.00
668D4F11202E5AC8,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101008,154000,20101014,300000.00,117.126,,,,,20101008,221000,1.00
BC173326F3F25535,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101008,153959,20101014,30000.00,83.121,,P,,,20101008,221000,1.00
C8E0F1704941268E,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101008,154044,20101014,10000.00,111.779,1.644,,,,20101008,221000,1.00
C6FE390162CE6CB9,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101008,153955,20101014,100000.00,109.250,4.911,,,,20101008,221000,1.00
19DFA8D4A202D634,D,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20101008,153700,20101014,75000.00,113.214,,,,,20101008,221000,1.00
5041F7C6E818C211,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101008,154000,20101014,300000.00,117.126,2.050,,,,20101008,221000,1.00
2EF29FE8BB5E225D,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101008,154051,20101014,50000.00,100.000,3.500,,,,20101008,221000,1.00
343ECB2F16B1ED4A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101008,154054,20101014,40000.00,48.903,4.772,,,,20101008,221000,1.00
75E4E68CAFD252B0,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101008,154016,20101014,490000.00,102.295,5.148,,,,20101008,221000,1.00
CCD0C068384EAF06,S,915455BV0,UPPER ALLEGHENY PA JT SAN AUTH ,19800601,8.000,20120901,,,20101008,154039,20101014,10000.00,108.002,3.560,,,,20101008,221000,1.00
B5AD98D9F504EC39,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101008,154052,20101015,10000.00,106.680,3.199,,,,20101008,221000,1.00
881FF256CDD65463,P,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20101008,153800,20101014,25000.00,105.234,1.683,,,,20101008,221000,1.00
0C16150E74FD43F5,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101008,154101,20101014,20000.00,98.750,4.984,,,,20101008,221000,1.00
B15039B24F46487D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101008,154051,20101014,35000.00,102.875,4.882,,,,20101008,221000,1.00
6A690FA7AA2801AA,S,98839RAT8,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.250,20150515,,,20101008,154102,20101021,15000.00,102.800,4.701,,,,20101008,221000,1.00
D3FE8B236F34FC8B,P,160017BY4,CHARLES TOWN W VA RESIDENTIAL REF-SER A,19930301,6.200,20110301,,,20101008,154056,20101014,3000.00,99.139,8.473,,,,20101008,221000,1.00
93F3D8BF59352352,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,154058,20101014,25000.00,107.270,1.150,,,,20101008,221000,1.00
C7F7285B9FB7E090,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101008,154004,20101014,100000.00,107.649,,,,,20101008,221000,1.00
BDE8FCDFC934A389,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101008,154020,20101014,50000.00,109.250,4.911,,,,20101008,221000,1.00
39294982A44D709F,S,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20101008,153940,20101021,10000.00,100.000,5.249,,,,20101008,221000,1.00
252DC5586B395EAD,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101008,154043,20101014,100000.00,109.250,4.911,,,,20101008,221000,1.00
2F386572259A0922,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101008,154000,20101014,40000.00,91.500,5.654,,,,20101008,221000,1.00
905F56D4D19F2561,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101008,154006,20101014,15000.00,111.248,1.974,,,,20101008,221000,1.00
ED8260794CEB5E01,S,834834NA7,SOMERSET MASS ,20020801,5.000,20110801,,,20101008,154009,20101013,20000.00,103.423,0.700,,,,20101008,221000,1.00
066FFF9251317375,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101008,154003,20101014,100000.00,107.709,,,,,20101008,221000,1.00
BDBBDAE400627839,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101008,154049,20101014,500000.00,98.949,4.850,,,,20101008,221000,1.00
30D021965BA03B0E,S,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101008,154101,20101014,45000.00,101.889,3.757,,,,20101008,221000,1.00
377FF609D9F1B0A2,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101008,154111,20101014,50000.00,102.972,4.273,,,,20101008,221000,1.00
1ED4F5CD2AB3B38E,P,355732BP2,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20160615,,,20101008,154112,20101014,25000.00,110.086,2.103,,,,20101008,221000,1.00
44F81365C332270E,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101008,154100,20101014,5000.00,94.212,5.719,,,,20101008,221000,1.00
057366C923470E52,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101008,154113,20101014,5000.00,95.550,,,,,20101008,221000,1.00
31261AFA4004441D,D,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20101008,153700,20101014,25000.00,118.382,,,,,20101008,221000,1.00
F6E09394C08A4A68,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101008,154100,20101014,25000.00,101.000,4.802,,,,20101008,221000,1.00
797492077B13C93B,P,13062NSD0,CALIFORNIA ST MUN SECS TR RCPTS-SGA 135,20010507,,20301201,,,20101008,150700,20101012,200000.00,100.000,,,,,20101008,221000,1.00
AEFFD44942EFAE60,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101008,154111,20101014,5000.00,110.116,2.700,,,,20101008,221000,1.00
B2FD4AB2871DA111,P,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101008,153914,20101014,100000.00,104.509,1.329,,,,20101008,221000,1.00
1019C4238AA55949,S,138267RX9,CANTON MASS ,20060115,4.125,20210115,,,20101008,153542,20101014,25000.00,104.246,2.750,,,,20101008,221000,1.00
4155194DB85698AC,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101008,153800,20101014,50000.00,111.195,1.631,,,,20101008,221000,1.00
5A9F01C1C10D1C8A,D,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20101008,153426,20101014,50000.00,103.783,,P,,,20101008,221000,1.00
9922C0D3744CC760,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101008,153500,20101014,100000.00,114.978,,,,,20101008,221000,1.00
1D993E60F47701D4,D,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101008,153700,20101014,35000.00,112.471,,,,,20101008,221000,1.00
CA1D712B7D358EEB,D,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20101008,143120,20101014,10000.00,106.320,,,,,20101008,221000,1.00
D8C84AA1FC62B0D6,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,152000,20101012,45000.00,111.120,,,,,20101008,221000,1.00
897BD01C7F5C9973,D,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101008,154025,20101014,25000.00,104.393,,,,,20101008,221000,1.00
2BA12A010CEEA36A,D,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101008,154025,20101014,25000.00,104.433,,,,,20101008,221000,1.00
A3E64A694958114E,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20101008,153041,20101014,5000.00,66.666,,,,,20101008,221000,1.00
3703170A2D9591A5,D,13062NSD0,CALIFORNIA ST MUN SECS TR RCPTS-SGA 135,20010507,,20301201,,,20101008,150700,20101012,200000.00,100.000,,,,,20101008,221000,1.00
43036DB7D692E8EC,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101008,154111,20101014,5000.00,110.016,,,,,20101008,221000,1.00
DAE23CA0E0B1FA86,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101008,154130,20101101,20000.00,108.235,4.595,,,,20101008,221000,1.00
AF830818AB50B987,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101008,154131,20101012,55000.00,100.000,,,,,20101008,221000,1.00
85E80D3F4371C0D6,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101008,153806,20101013,155000.00,118.026,,,,,20101008,221000,1.00
CDC46F575F8DE578,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101008,152400,20101014,100000.00,107.912,,,,,20101008,221000,1.00
71BACCD3F294C91D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,154141,20101014,10000.00,102.985,6.479,,,,20101008,221000,1.00
2468047042DC0077,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101008,154138,20101014,10000.00,100.000,3.500,,,,20101008,221000,1.00
2F107A6B1CB71BB0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,154142,20101019,10000.00,100.700,4.413,,,,20101008,221000,1.00
5A12BC06C92E6EAB,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20101008,154127,20101014,15000.00,112.095,2.279,,,,20101008,221000,1.00
7E0ADF50BDE1573A,S,181003KG8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20280801,,,20101008,154130,20101014,75000.00,102.450,4.206,,,,20101008,221000,1.00
9A9A54DB20480113,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,154142,20101019,10000.00,98.825,,,,,20101008,221000,1.00
1B419F185DE3A2D7,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101008,143144,20101014,5000.00,106.250,4.199,,,,20101008,221000,1.00
53B8CEB078F0B950,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101008,154144,20101014,15000.00,110.782,4.232,,,,20101008,221000,1.00
14BDBD891BA85971,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101008,154146,20101014,15000.00,103.500,3.219,,,,20101008,221000,1.00
E024E1DF79C21C09,D,224288ES5,CRANBERRY TWP PA SER C,20011115,4.100,20121201,,,20101008,153826,20101014,35000.00,103.490,,,,,20101008,221000,1.00
330B12BD81829197,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101008,154040,20101014,80000.00,105.982,,,,,20101008,221000,1.00
ADE53F8365C51A81,P,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101026,,20290501,Y,,20101008,154019,20101026,700000.00,100.100,5.486,,,,20101008,221000,1.00
BDC8A49E2FEE7486,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101008,154143,20101014,35000.00,112.103,2.116,,,,20101008,221000,1.00
3644DBB41BE21232,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101008,154144,20101014,50000.00,101.953,4.102,,,,20101008,221000,1.00
981E92903AF07467,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101008,154131,20101014,10000.00,123.212,3.656,,,,20101008,221000,1.00
8A06C2AD30888AC6,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101008,153600,20101014,490000.00,101.970,,,,,20101008,221000,1.00
5D2D3A0393653C4B,D,861827SE4,STONEHAM MASS REF,20100115,5.000,20191115,,,20101008,153700,20101014,70000.00,119.308,,,,,20101008,221000,1.00
E0D1D0633DBD5631,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,154051,20101014,20000.00,99.750,,,,,20101008,221000,1.00
DE8A31B78B3D5082,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101008,154054,20101014,45000.00,99.514,,,,,20101008,221000,1.00
6265E54A079FC8A5,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101008,154113,20101014,5000.00,95.550,,,,,20101008,221000,1.00
2C669439DC32581C,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20101008,154158,20101014,5000.00,103.270,4.374,,,,20101008,221000,1.00
8DDA3DBCA88465D6,S,642543MR0,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20190201,,,20101008,154159,20101014,10000.00,101.167,1.050,,,,20101008,221000,1.00
4012AF094D788CFC,S,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20101008,154156,20101014,25000.00,109.399,2.958,,,,20101008,221000,1.00
E833E75229D233CD,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101008,154137,20101014,5000.00,108.488,3.070,,,,20101008,221000,1.00
B5828AEF69EFDB6C,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101008,153720,20101014,10000.00,108.914,3.857,,,,20101008,221000,1.00
DD0A92747383592C,P,283506JH7,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20120401,,,20101008,153400,20101014,50000.00,103.414,1.630,,,,20101008,221000,1.00
7460F69E5CAAF514,P,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101008,154100,20101012,25000.00,111.250,1.533,,,,20101008,221000,1.00
461D08F65F69047E,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101008,154100,20101014,15000.00,107.311,0.700,,,,20101008,221000,1.00
4A62A6720B12438B,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101008,154151,20101021,35000.00,101.358,3.827,,,,20101008,221000,1.00
0111313EB55E3F00,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101008,154201,20101012,35000.00,100.000,,,,,20101008,221000,1.00
FE51F5F5CA7A0290,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101008,154139,20101014,50000.00,101.650,5.829,,,,20101008,221000,1.00
20C6D6A971A08D9B,D,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20101008,154151,20101014,25000.00,108.074,,,,,20101008,221000,1.00
CC336CAC2FCABA75,P,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20101008,154208,20101013,20000.00,31.141,5.954,,,,20101008,221000,1.00
DEE2BD85A04920B1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,154211,20101014,50000.00,102.735,6.499,,,,20101008,221000,1.00
8255235F7A89573D,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101008,154211,20101014,25000.00,106.452,1.000,,,,20101008,221000,1.00
8684180DA9AA4F2C,P,875198AP8,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20141001,,,20101008,154156,20101014,50000.00,106.200,2.134,,,,20101008,221000,1.00
AEB2A19B1A99DF80,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101008,154047,20101014,100000.00,115.103,2.985,,,,20101008,221000,1.00
A79B6154B7BF4349,D,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101008,154127,20101014,35000.00,110.728,,,,,20101008,221000,1.00
224ECE1A5B5268F6,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101008,154211,20101014,25000.00,106.202,,,,,20101008,221000,1.00
389A3D56DDC4B175,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,154217,20101014,10000.00,105.250,5.773,,,,20101008,221000,1.00
FF100DFB1D713128,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101008,154212,20101014,35000.00,104.500,3.803,,,,20101008,221000,1.00
0E6BDEDB45ADE5F6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101008,154212,20101014,20000.00,48.903,4.772,,,,20101008,221000,1.00
963304E3AA1C538F,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101008,154208,20101014,10000.00,110.250,3.722,,,,20101008,221000,1.00
C24610FC96BED9FF,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101008,154212,20101014,35000.00,103.301,,,,,20101008,221000,1.00
F7705D310B122CEE,S,86161KBN8,STONE CNTY MO CTFS PARTN REF,20091020,4.000,20191201,,,20101008,154204,20101014,290000.00,103.826,3.305,,,,20101008,221000,1.00
3FA2AF3B2B08C8FB,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101008,154215,20101102,20000.00,99.000,3.100,,,,20101008,221000,1.00
098B1D0BEDDF6DAA,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101008,154215,20101102,20000.00,97.500,,,,,20101008,221000,1.00
74476A94F20D3307,S,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101008,154200,20101014,100000.00,113.595,0.997,,,,20101008,221000,1.00
817D78960D2F263A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101008,154218,20101014,5000.00,99.485,5.166,,,,20101008,221000,1.00
FD557C33A047EC00,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101008,125812,20101008,200000.00,100.000,0.000,,,,20101008,221000,1.00
8D6F001F303A9B40,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101008,153846,20101014,5000.00,95.960,5.392,,,,20101008,221000,1.00
0BBD2DFB03408C26,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101008,153958,20101014,490000.00,102.045,,,,,20101008,221000,1.00
F5AEC0919651EE58,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101008,153954,20101014,10000.00,89.000,4.087,,,,20101008,221000,1.00
A3D27E0C9917975D,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101008,153700,20101014,15000.00,117.703,,,,,20101008,221000,1.00
A3F33C1147C443E4,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101008,153954,20101014,10000.00,89.000,,,,,20101008,221000,1.00
685DD4023A00A87D,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20101008,154124,20101014,15000.00,110.345,,,,,20101008,221000,1.00
FEEDC265BF524C48,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,154222,20101014,15000.00,101.985,6.560,,,,20101008,221000,1.00
4D0892828734E9B5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,154222,20101020,100000.00,100.875,,,,,20101008,221000,1.00
AAD173BD3BDA8FF7,P,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101008,154100,20101014,100000.00,107.250,0.808,,,,20101008,221000,1.00
997C200945C6BC27,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101008,154201,20101014,5000.00,103.095,3.650,,,,20101008,221000,1.00
2FE77A9747B3ECF6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,154222,20101020,100000.00,102.875,5.438,,,,20101008,221000,1.00
AB26CDB6F06738EB,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101008,154222,20101014,10000.00,116.111,2.809,,,,20101008,221000,1.00
88701D23608526B2,P,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101008,154224,20101014,10000.00,116.427,2.986,,,,20101008,221000,1.00
F0B6D6CF7588AB5A,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101008,154222,20101014,10000.00,116.111,,,,,20101008,221000,1.00
B520EF24F159ED63,P,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101008,154225,20101014,10000.00,115.392,3.089,,,,20101008,221000,1.00
D6359144689D4C68,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101008,154226,20101014,15000.00,118.053,2.146,,,,20101008,221000,1.00
D7DF73E84AC7B815,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101008,154227,20101014,40000.00,114.666,1.665,,,,20101008,221000,1.00
93460B787DF77D7B,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101008,154224,20101014,10000.00,116.427,,,,,20101008,221000,1.00
0C251D87819AA3A3,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101008,154228,20101014,100000.00,116.977,3.107,,,,20101008,221000,1.00
3D5CCE6A3AA96E3B,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101008,154229,20101014,10000.00,122.013,2.753,,,,20101008,221000,1.00
A42ECE30C973AE02,P,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20101008,154230,20101014,10000.00,115.625,3.020,,,,20101008,221000,1.00
9D91ECA40157BC9B,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101008,154225,20101014,10000.00,115.392,,,,,20101008,221000,1.00
E3F1369213B81545,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101008,154226,20101014,15000.00,118.053,,,,,20101008,221000,1.00
010E5E21F465E435,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101008,154227,20101014,40000.00,115.166,,,,,20101008,221000,1.00
D307AE1B5025FB61,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101008,154228,20101014,100000.00,117.477,,,,,20101008,221000,1.00
4B4B49734C9AB435,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101008,154229,20101014,10000.00,122.012,,,,,20101008,221000,1.00
9E5A57FEAF8B9710,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20101008,154230,20101014,10000.00,115.625,,,,,20101008,221000,1.00
40F69F6A70CA6D6F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101008,154234,20101014,10000.00,104.169,5.051,,,,20101008,221000,1.00
EF9F8BD833776E2D,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101008,154244,20101014,100000.00,101.500,3.072,,,,20101008,221000,1.00
1C93EF65DE84125D,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101008,154200,20101018,75000.00,12.650,6.238,,,,20101008,221000,1.00
C117D38C45C6D31A,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101008,154144,20101014,25000.00,97.750,5.999,,,,20101008,221000,1.00
0A8145FD916B0406,D,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20101008,153700,20101014,15000.00,110.479,,,,,20101008,221000,1.00
E15CE15A249F2799,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101008,154247,20101014,20000.00,104.997,4.573,,,,20101008,221000,1.00
D96682758C7A7B29,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101008,154247,20101027,25000.00,100.767,3.902,,,,20101008,221000,1.00
0EC0C571F055DC7D,P,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101008,154247,20101014,90000.00,103.595,3.904,,,,20101008,221000,1.00
A88F51DCCD5EFFA5,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101008,154245,20101012,5000.00,108.995,0.800,,,,20101008,221000,1.00
31C29AD152816B08,P,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101008,153900,20101014,25000.00,108.543,1.462,,,,20101008,221000,1.00
88B1C162AB35275B,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101008,154154,20101014,30000.00,99.910,,P,,,20101008,221000,1.00
3CBB07C328323139,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101008,154253,20101014,15000.00,104.107,5.148,,,,20101008,221000,1.00
AD5EE9F77B1D075F,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,154245,20101104,20000.00,99.875,4.133,,,,20101008,221000,1.00
943366CFE44FF8A5,S,583257FS4,MEADVILLE PA SER A,20020415,4.350,20111201,,,20101008,154247,20101014,10000.00,103.875,0.897,,,,20101008,221000,1.00
193C016C1415D28E,D,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101008,152200,20101014,150000.00,109.715,,,,,20101008,221000,1.00
D12B2DF2BDE4740A,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,110000,20101020,425000.00,115.500,,,,Y,20101008,221000,1.00
805596BB3767049E,S,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101008,154252,20101014,30000.00,101.889,3.757,,,,20101008,221000,1.00
B60C9B0363DE7A27,S,160017BY4,CHARLES TOWN W VA RESIDENTIAL REF-SER A,19930301,6.200,20110301,,,20101008,154252,20101014,3000.00,100.139,4.002,,,,20101008,221000,1.00
48EB685D3980B739,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20101008,154125,20101014,15000.00,110.095,,,,,20101008,221000,1.00
0658E27A3062E12F,S,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20101008,154307,20101014,20000.00,108.862,1.633,,,,20101008,221000,1.00
D38DC9A619A319B1,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101008,154310,20101014,10000.00,107.831,3.750,,,,20101008,221000,1.00
08D341756ABBEB61,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101008,154300,20101029,50000.00,99.703,3.776,,,,20101008,221000,1.00
6938A2FF6BC53E51,P,602245MZ2,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20111201,,,20101008,154302,20101014,100000.00,102.410,1.835,,,,20101008,221000,1.00
0DFAD3EB04CAAEC8,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101008,154313,20101012,55000.00,100.000,,,,,20101008,221000,1.00
AD4EFFB62EA23F8B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,154321,20101014,10000.00,100.688,5.160,,,,20101008,221000,1.00
EAE064A0F29503CD,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,154319,20101014,15000.00,100.000,3.999,,,,20101008,221000,1.00
FE3860E6E735AC91,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101008,154314,20101029,100000.00,100.000,2.400,,,,20101008,221000,1.00
FE4246BD9FC0254F,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101008,154317,20101014,25000.00,103.507,2.057,,,,20101008,221000,1.00
B24960650C3AC558,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101008,154314,20101029,100000.00,99.500,,,,,20101008,221000,1.00
D625AC6572908DE5,P,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20101008,154319,20101014,25000.00,104.881,4.763,,,,20101008,221000,1.00
18E6FE4A0B4BF252,P,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101008,154320,20101014,25000.00,100.110,4.217,,,,20101008,221000,1.00
3B6C34ED849D5C7E,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101008,154320,20101014,25000.00,103.711,3.945,,,,20101008,221000,1.00
BCC6A823146CFB4E,P,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20101008,154322,20101014,25000.00,102.869,4.340,,,,20101008,221000,1.00
6FBA0E07FF1AA6F2,P,586807BN8,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20270801,,,20101008,154322,20101014,25000.00,102.783,4.349,,,,20101008,221000,1.00
875775D22541CDF9,D,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20101008,154319,20101014,25000.00,105.381,,,,,20101008,221000,1.00
850F348E26F32CAF,D,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101008,154320,20101014,25000.00,100.610,,,,,20101008,221000,1.00
75E45421A432931D,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101008,154320,20101014,25000.00,104.211,,,,,20101008,221000,1.00
D31222F9B997322C,D,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20101008,154322,20101014,25000.00,103.369,,,,,20101008,221000,1.00
3996B24989E8A6E5,D,586807BN8,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20270801,,,20101008,154322,20101014,25000.00,103.283,,,,,20101008,221000,1.00
142AB34757FD3B61,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101008,154331,20101014,5000.00,106.110,5.614,,,,20101008,221000,1.00
8E872DDA2B8EA15A,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101008,154100,20101014,40000.00,103.760,0.601,,,,20101008,221000,1.00
D947CA77004CF676,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101008,154257,20101014,15000.00,105.435,5.542,,,,20101008,221000,1.00
438AD22D8AB0F8CF,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101008,154314,20101014,5000.00,99.751,3.150,,,,20101008,221000,1.00
C8C82512A6A29C59,S,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101008,154316,20101014,50000.00,113.267,2.100,,,,20101008,221000,1.00
20AFE997901172EA,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101008,154324,20101021,15000.00,103.376,5.040,,,,20101008,221000,1.00
9A7686F4A40EF1B6,S,836514AV1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20150115,Y,,20101008,154101,20101021,145000.00,101.424,1.650,,,,20101008,221000,1.00
4059CF53B6F23340,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101008,154204,20101008,20000.00,100.125,6.027,,,,20101008,221000,1.00
36F2C4B0AE0C1581,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101008,154104,20101014,50000.00,99.601,3.050,,,,20101008,221000,1.00
F67E733C0CD2A54F,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101008,154313,20101014,5000.00,100.000,5.848,,,,20101008,221000,1.00
BAC17026D327DDD2,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101008,154058,20101014,5000.00,102.998,1.600,,,,20101008,221000,1.00
979DFA1B5F8590EE,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20101008,154323,20101014,50000.00,101.438,0.402,,,,20101008,221000,1.00
395E65E17B8653CD,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101008,154137,20101014,5000.00,108.387,,,,,20101008,221000,1.00
7C963B94C091ABCD,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101008,154300,20101014,160000.00,100.614,0.597,,,,20101008,221000,1.00
047F2E40A1BE8C19,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101008,153755,20101014,30000.00,110.875,,,,,20101008,221000,1.00
BD4A0A7C911C4964,D,283506JH7,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20120401,,,20101008,153433,20101014,50000.00,103.914,,P,,,20101008,221000,1.00
8C3BB07F86266FA6,D,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101008,154100,20101012,25000.00,111.500,,,,,20101008,221000,1.00
AF0E756FE7B58596,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101008,154100,20101014,100000.00,107.625,,,,,20101008,221000,1.00
FD9C8BEF0971CE08,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101008,154201,20101014,5000.00,102.995,,,,,20101008,221000,1.00
AAA9D83E69581C44,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101008,154257,20101014,15000.00,104.060,,,,,20101008,221000,1.00
2EA67BC6693F52BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101008,154300,20101014,15000.00,104.000,,,,,20101008,221000,1.00
CF5354385FAA94F5,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101008,154314,20101014,5000.00,99.650,,,,,20101008,221000,1.00
0F0A0D626FC803AF,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101008,154300,20101014,160000.00,101.113,,,,,20101008,221000,1.00
304933D888E76F59,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101008,154338,20101015,20000.00,101.515,4.512,,,,20101008,221000,1.00
DBFBF135EF3C5BE4,S,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101008,154044,20101014,150000.00,111.188,4.150,,,,20101008,221000,1.00
88EF4EFE7684E377,D,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101008,154338,20101015,20000.00,100.515,,,,,20101008,221000,1.00
2775FBC63E59355D,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101008,153800,20101014,320000.00,102.181,,,,,20101008,221000,1.00
AEF8F3D88A028BEB,P,726008CX1,PLACER CALIF UN HIGH SCH DIST CAP APPREC,20040602,0.000,20320801,,,20101008,154343,20101013,20000.00,26.772,6.137,,,,20101008,221000,1.00
333C9D002F080594,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101008,154228,20101014,25000.00,100.000,5.582,,,,20101008,221000,1.00
9C7B453BD373852F,D,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20101008,154314,20101014,20000.00,108.362,,,,,20101008,221000,1.00
726C135494D07343,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101008,154243,20101014,30000.00,99.514,,,,,20101008,221000,1.00
5FBBE08507C40E55,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101008,154316,20101014,50000.00,113.267,,,,,20101008,221000,1.00
E84287EA6DCB08BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,154300,20101020,10000.00,103.376,5.374,,,,20101008,221000,1.00
CCFAD651DA3B9A0B,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101008,154349,20101018,15000.00,42.476,5.543,,,,20101008,221000,1.00
6181FD9287786296,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,154347,20101014,20000.00,104.610,5.234,,,,20101008,221000,1.00
6CE004E99CCC6E7C,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101008,154343,20101014,10000.00,102.641,2.967,,,,20101008,221000,1.00
30F76647B2C0528B,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101008,154101,20101014,100000.00,117.250,1.223,,,,20101008,221000,1.00
E3CCCA6EB6EF6BCC,P,1610342Y8,CHARLOTTE N C SER C,20020501,4.500,20110701,,,20101008,154253,20101014,50000.00,102.646,0.775,,,,20101008,221000,1.00
977B68A1A36BC561,P,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101008,154349,20101014,50000.00,104.471,4.012,,,,20101008,221000,1.00
2A0C0561E666F314,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101008,154329,20101014,10000.00,101.641,,,,,20101008,221000,1.00
0CF1E65619EDF837,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101008,154349,20101014,50000.00,100.000,,,,,20101008,221000,1.00
74E098F72698C678,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,152434,20101014,35000.00,106.683,,,,,20101008,221000,1.00
515F79BF4DD98B8B,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101008,154356,20101102,20000.00,100.000,3.999,,,,20101008,221000,1.00
E640E5BF9BAC92B3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101008,154357,20101014,10000.00,48.943,4.766,,,,20101008,221000,1.00
C16E5666385BB330,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,154146,20101014,10000.00,102.000,4.569,,,,20101008,221000,1.00
8C88DEDE5A2D28ED,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,154341,20101014,5000.00,99.707,3.400,,,,20101008,221000,1.00
FCDD462B0FE252E7,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101008,154356,20101014,10000.00,86.935,5.566,,,,20101008,221000,1.00
033AEA2AA9F2EFA4,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101008,154148,20101014,100000.00,110.775,1.518,,,,20101008,221000,1.00
CB490E975993FFBB,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,154323,20101014,210000.00,99.090,5.338,,,,20101008,221000,1.00
DF21AA898D6B10C0,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,154400,20101014,25000.00,62.729,4.366,,,,20101008,221000,1.00
AD6BF098BAE7A8D2,S,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20101008,154400,20101014,65000.00,81.520,2.336,,,,20101008,221000,1.00
8119DAE4C04874B3,S,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101008,154400,20101014,10000.00,87.932,1.901,,,,20101008,221000,1.00
ADE710515F42FD14,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101008,154400,20101014,25000.00,106.718,1.750,,,,20101008,221000,1.00
9C5E636DCB736FE4,P,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20101008,154403,20101014,40000.00,101.730,2.367,,,,20101008,221000,1.00
DD3A680C623C5B0D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,154404,20101014,20000.00,102.985,6.479,,,,20101008,221000,1.00
25A3E8A8A812DADD,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101008,154407,20101014,15000.00,103.600,3.801,,,,20101008,221000,1.00
9640A75B55D8F456,S,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20101008,154351,20101014,100000.00,101.368,0.987,,,,20101008,221000,1.00
721E1240E25F9284,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101008,154400,20101014,25000.00,99.386,5.050,,,,20101008,221000,1.00
27F736C1AFB32739,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101008,154353,20101014,125000.00,95.870,5.050,,,,20101008,221000,1.00
184A9B1C4BB9674F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,154353,20101018,200000.00,100.000,4.999,,,,20101008,221000,1.00
FF6C2DB8F22BECCB,D,86161KBN8,STONE CNTY MO CTFS PARTN REF,20091020,4.000,20191201,,,20101008,154200,20101014,290000.00,103.809,,,,,20101008,221000,1.00
0CA34714BFC9E325,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101008,154330,20101014,10000.00,102.998,1.600,,,,20101008,221000,1.00
E4BBDF36B4E6D84E,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101008,154226,20101014,160000.00,101.189,,S,,,20101008,221000,1.00
D868DA895DD0775D,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101008,154409,20101014,65000.00,109.218,4.749,,,,20101008,221000,1.00
B85DA4E8B04FFFBC,S,224288ES5,CRANBERRY TWP PA SER C,20011115,4.100,20121201,,,20101008,154002,20101014,35000.00,103.763,0.750,,,,20101008,221000,1.00
7E76FED00A6639BC,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101008,154300,20101018,1MM+,100.000,0.000,,,,20101008,221000,1.00
240BE7E98AF4C009,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101008,153846,20101014,5000.00,96.660,,,,,20101008,221000,1.00
EDB3BF450D2F81BB,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,154419,20101014,200000.00,109.741,3.203,,,,20101008,221000,1.00
3DC68E39EA227CCC,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101008,154419,20101014,200000.00,108.041,,,,,20101008,221000,1.00
BFA2222828F5F45E,P,556752LJ0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,4.400,20210901,,,20101008,154423,20101014,100000.00,105.000,3.663,,,,20101008,221000,1.00
47426847A7BD6822,S,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20101008,154431,20101014,50000.00,102.702,0.501,,,,20101008,221000,1.00
543F3555BD8EB857,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101008,154200,20101014,25000.00,103.055,0.701,,,,20101008,221000,1.00
95D121D9AEF23C15,S,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101008,154426,20101014,25000.00,112.899,2.300,,,,20101008,221000,1.00
98E112CF87B20FAC,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20101008,154343,20101014,160000.00,104.587,0.751,,,,20101008,221000,1.00
84D4014C99E03B49,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101008,154201,20101008,5000.00,100.000,6.100,,,,20101008,221000,1.00
2106EBDE7EBAE45D,P,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20101008,154229,20101014,10000.00,100.250,5.206,,,,20101008,221000,1.00
0B3B491B9FD595E7,D,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101008,154426,20101014,25000.00,112.899,,,,,20101008,221000,1.00
9F00178978A39E75,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20101008,154229,20101014,10000.00,100.250,,,,,20101008,221000,1.00
5239614EECE400B4,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101008,154259,20101014,300000.00,107.700,,S,,,20101008,221000,1.00
6326549F49B226CD,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101008,154400,20101014,35000.00,102.205,,,,,20101008,221000,1.00
0A05375C9EF3DCCD,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20101008,154400,20101014,35000.00,111.385,2.580,,,,20101008,221000,1.00
C034F5245044A7A3,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101008,154435,20101014,25000.00,111.386,3.296,,,,20101008,221000,1.00
4CE70113C701CD0C,P,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101008,154419,20101014,40000.00,103.360,4.273,,,,20101008,221000,1.00
DCCACDEDD6DF8E42,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101008,154424,20101020,20000.00,102.608,1.650,,,,20101008,221000,1.00
8F66BC65C25A2518,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101008,154430,20101014,100000.00,108.246,1.679,,,,20101008,221000,1.00
728827F80CB4C668,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101008,154439,20101014,50000.00,100.000,4.125,,,,20101008,221000,1.00
E28D19254A537F33,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101008,154431,20101014,10000.00,65.170,3.419,,,,20101008,221000,1.00
CBE7123826530EAA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,154449,20101014,5000.00,101.000,4.907,,,,20101008,221000,1.00
1E9166FA210F6F89,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101008,154449,20101014,5000.00,100.000,4.898,,,,20101008,221000,1.00
609D2DF8A64530B7,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101008,154401,20101014,25000.00,107.500,4.604,,,,20101008,221000,1.00
4921445E4D1AC758,S,1610342Y8,CHARLOTTE N C SER C,20020501,4.500,20110701,,,20101008,154345,20101014,50000.00,102.846,0.500,,,,20101008,221000,1.00
517BBE7AEFA5C02B,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101008,154449,20101014,15000.00,98.841,5.086,,,,20101008,221000,1.00
D7EEEE246757E8E6,S,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20101008,154446,20101014,10000.00,103.669,3.250,,,,20101008,221000,1.00
73F994AEC5C60705,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101008,154431,20101014,10000.00,63.670,,,,,20101008,221000,1.00
15F1CB207C52FE19,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101008,154431,20101014,10000.00,63.670,,,,,20101008,221000,1.00
19C87C4C80413D8F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101008,154449,20101014,15000.00,99.341,,,,,20101008,221000,1.00
531EEB683ACDF277,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,151146,20101014,10000.00,101.985,6.560,,,,20101008,221000,1.00
D6EDE0D0E96EE696,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,154143,20101014,10000.00,102.000,4.569,,,,20101008,221000,1.00
8C60CCE6FA570808,P,373028SY6,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20120815,,,20101008,154200,20101014,50000.00,104.831,1.327,,,,20101008,221000,1.00
A2BBD033A612BF68,P,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101008,154443,20101014,50000.00,112.560,,,,,20101008,221000,1.00
2639CA1CC6497EBE,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101008,154218,20101014,245000.00,121.682,,,,,20101008,221000,1.00
656E03882D535ED1,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101008,154452,20101014,75000.00,97.315,1.233,,,,20101008,221000,1.00
0A02C90E97B27C07,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101008,154433,20101014,25000.00,109.261,,,,,20101008,221000,1.00
77EAFA0907BC3039,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101008,154403,20101014,25000.00,109.511,,,,,20101008,221000,1.00
782302A7A4C13113,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101008,154000,20101014,45000.00,99.264,,,,,20101008,221000,1.00
D16E8F996308209A,S,392274YM2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20151001,,,20101008,154446,20101014,5000.00,107.168,2.457,,,,20101008,221000,1.00
EE101D0AD2E77B0E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101008,154451,20101014,40000.00,100.282,0.512,,,,20101008,221000,1.00
663D681D990986E6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101008,154452,20101014,70000.00,104.415,3.761,,,,20101008,221000,1.00
53BC5A0C659CABDE,P,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20101008,154459,20101014,15000.00,103.084,3.281,,,,20101008,221000,1.00
097BE8E72573E4A4,S,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101008,154503,20101014,25000.00,107.591,2.428,,,,20101008,221000,1.00
26D217858D7217A0,P,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101008,154503,20101014,20000.00,102.425,3.433,,,,20101008,221000,1.00
13006BFC500D9718,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101008,130800,20101012,125000.00,100.000,0.000,,,,20101008,221000,1.00
D653B9B1A13D035D,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20101008,154459,20101014,15000.00,103.584,,,,,20101008,221000,1.00
19EB56D1C8B7DC54,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,154502,20101014,50000.00,35.269,5.622,,,,20101008,221000,1.00
C1D46563F6D0BB71,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,154511,20101028,30000.00,100.000,4.124,,,,20101008,221000,1.00
B1715771E56CC93D,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101008,154513,20101014,5000.00,100.000,5.745,,,,20101008,221000,1.00
68F3AADD38168E56,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101008,154503,20101014,20000.00,102.925,,,,,20101008,221000,1.00
7BCB368827BB5883,D,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101008,154503,20101014,25000.00,106.341,,,,,20101008,221000,1.00
66F948C6F97D9E3E,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101008,154452,20101014,75000.00,97.315,,,,,20101008,221000,1.00
FB03E30ED287A65A,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,154502,20101014,50000.00,34.578,,,,,20101008,221000,1.00
96DB3CDFAE1938C0,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101008,154354,20101014,10000.00,83.000,,S,,,20101008,221000,1.00
BBDBAB264DD8CCE8,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101008,154508,20101014,5000.00,97.100,5.189,,,,20101008,221000,1.00
C2304C2F8049DABE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101008,154511,20101014,15000.00,105.019,3.902,,,,20101008,221000,1.00
68F924AA3004E29F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101008,154511,20101014,15000.00,102.703,,,,,20101008,221000,1.00
22583CEE056D0B74,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101008,154524,20101014,10000.00,98.840,4.576,,,,20101008,221000,1.00
57028F979A03AA95,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,154524,20101014,35000.00,100.688,5.160,,,,20101008,221000,1.00
423F77031AB69A5F,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101008,154525,20101014,10000.00,99.500,4.409,,,,20101008,221000,1.00
72C5CEE4F964F95A,S,13177LBZ5,CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T,20061128,5.780,20260901,,,20101008,154506,20101014,40000.00,92.925,6.500,,,,20101008,221000,1.00
FF3C21813AB9E209,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101008,154507,20101014,25000.00,92.256,5.850,,,,20101008,221000,1.00
D6E5B952EDEAA0E1,S,482128CE3,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 4-ZONE 2,20051221,5.450,20350901,,,20101008,154507,20101014,25000.00,94.784,5.850,,,,20101008,221000,1.00
761E1B8BC06FF148,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101008,154508,20101014,35000.00,90.115,5.400,,,,20101008,221000,1.00
EE4874F1240B949E,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101008,154509,20101014,45000.00,100.000,5.248,,,,20101008,221000,1.00
F68272FD5E00B4E1,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101008,154509,20101014,25000.00,96.812,6.100,,,,20101008,221000,1.00
8F320F9105F7F4AA,S,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20101008,154510,20101014,25000.00,102.516,0.501,,,,20101008,221000,1.00
F661B8D5E0EAECFD,S,45272NBH7,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A,20020917,5.560,20220815,,,20101008,154511,20101014,25000.00,96.300,6.000,,,,20101008,221000,1.00
F2CAD0E3AFEF8536,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101008,154512,20101014,30000.00,100.000,4.748,,,,20101008,221000,1.00
83B8F9BCE0D0EE2B,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101008,154513,20101014,20000.00,98.364,4.500,,,,20101008,221000,1.00
2507646CD9DB36BD,S,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20101008,154515,20101014,15000.00,101.949,1.166,,,,20101008,221000,1.00
09F3817B8015BC6A,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101008,154516,20101014,25000.00,100.000,4.998,,,,20101008,221000,1.00
A2DA60FE18436D55,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,154520,20101014,15000.00,106.976,2.080,,,,20101008,221000,1.00
A53E690DF75A4B78,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101008,154525,20101014,50000.00,100.100,3.543,,,,20101008,221000,1.00
84C5D6B9AB7F6896,S,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101008,154525,20101014,10000.00,82.385,6.119,,,,20101008,221000,1.00
6BDC5112EA05EBE1,P,876315PT3,TARRANT CNTY TEX ,20020701,4.700,20180715,,,20101008,154453,20101014,25000.00,105.600,1.451,,,,20101008,221000,1.00
2A10029A381CDE0B,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101008,154522,20101014,10000.00,101.966,4.599,,,,20101008,221000,1.00
3504A7239D2BB8C0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101008,154049,20101014,20000.00,100.000,,,,,20101008,221000,1.00
54B2BF2219F52ACE,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101008,154341,20101014,5000.00,99.606,,,,,20101008,221000,1.00
CE69CCA861004FD5,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,154323,20101014,210000.00,99.090,,,,,20101008,221000,1.00
5B78E93C290E155D,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101008,154356,20101014,10000.00,84.875,,,,,20101008,221000,1.00
A4F5D2BF654F7009,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101008,154356,20101014,10000.00,84.935,,,,,20101008,221000,1.00
D73FB6E81E282E28,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101008,154413,20101014,160000.00,101.113,,P,,,20101008,221000,1.00
CFA99D64A2DB54A8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,154353,20101018,200000.00,99.115,,,,,20101008,221000,1.00
EF771199383BFDAC,D,373028SY6,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20120815,,,20101008,154243,20101014,50000.00,105.331,,P,,,20101008,221000,1.00
CFAE69B9A89F2124,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,154520,20101014,15000.00,106.875,,,,,20101008,221000,1.00
5CF21353FC0A19C3,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101008,154525,20101014,10000.00,80.885,,,,,20101008,221000,1.00
2708CA07435FCA36,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101008,154525,20101014,10000.00,80.835,,,,,20101008,221000,1.00
739898751A3A4D7D,P,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20101008,154539,20101014,5000.00,105.500,4.084,,,,20101008,221000,1.00
E5065EBC77FC7B9E,S,556444CL9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,3.750,20120901,,,20101008,154538,20101014,50000.00,103.212,2.000,,,,20101008,221000,1.00
5EC8757E2AE1E740,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101008,154520,20101014,50000.00,103.006,0.768,,,,20101008,221000,1.00
169836C07A309B59,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101008,154531,20101014,10000.00,99.782,4.774,,,,20101008,221000,1.00
05977E45B5733637,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101008,154535,20101014,25000.00,93.364,5.650,,,,20101008,221000,1.00
5D4C7569699E2037,P,485107BU9,KANSAS CITY MO TAX INCREMENT SWOPE CMNTY BUILDERS INC PROJ,20030801,5.750,20220801,,,20101008,154527,20101014,5000.00,101.000,5.570,,,,20101008,221000,1.00
FD4D25CA1D499722,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101008,130350,20101014,25000.00,96.131,3.594,,,,20101008,221000,1.00
4F756CFCF5040CDA,P,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101008,154547,20101014,5000.00,101.500,4.873,,,,20101008,221000,1.00
FC00FE87C6B15BA4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101008,145800,20101014,50000.00,111.873,,,,,20101008,221000,1.00
C50235E09DDDF90C,P,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20101008,154538,20101014,25000.00,101.797,3.561,,,,20101008,221000,1.00
02A202BD94E43D77,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101008,125709,20101008,200000.00,100.000,0.000,,,,20101008,221000,1.00
57B9111E2EEF3B01,S,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20101008,154417,20101014,50000.00,104.680,0.481,,,,20101008,221000,1.00
786A7124F1EFB914,S,876315PT3,TARRANT CNTY TEX ,20020701,4.700,20180715,,,20101008,154521,20101014,25000.00,106.400,1.006,,,,20101008,221000,1.00
F664EAC2CE5357B3,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101008,154252,20101014,5000.00,97.080,6.222,,,,20101008,221000,1.00
CDCC07E1B1BA0AD9,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101008,154554,20101014,15000.00,99.000,4.967,,,,20101008,221000,1.00
BDDF18F4EAC68164,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101008,154500,20101014,25000.00,100.000,4.894,,,,20101008,221000,1.00
C7BC941A86D3A594,D,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20101008,154419,20101014,50000.00,104.380,,,,,20101008,221000,1.00
D084853B9ABEE9C1,S,602245MZ2,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20111201,,,20101008,154548,20101014,100000.00,102.944,1.366,,,,20101008,221000,1.00
E19F5960041242AF,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101008,154555,20101014,10000.00,102.033,4.251,,,,20101008,221000,1.00
4BD968B812D21FB2,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101008,154542,20101013,1MM+,106.924,0.531,,,,20101008,221000,1.00
2B7682CA65F8A9BE,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101008,154458,20101014,15000.00,100.500,4.123,,,,20101008,221000,1.00
785F3EDB23F61FD8,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101008,154407,20101014,10000.00,100.500,4.123,,,,20101008,221000,1.00
D83CE03D2766F4A4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,154406,20101014,10000.00,99.400,,,,,20101008,221000,1.00
5B9D4471731D1163,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,154602,20101014,5000.00,99.000,5.324,,,,20101008,221000,1.00
B26FCC8F2779EBEE,S,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101008,154602,20101014,20000.00,102.133,3.998,,,,20101008,221000,1.00
14AAF260AEF9681F,P,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101008,154553,20101014,200000.00,104.010,4.222,,,,20101008,221000,1.00
6CA3AB96A0EA85FA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,154503,20101014,150000.00,73.333,,,,,20101008,221000,1.00
B02B5F6DE8191A4C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,151243,20101014,10000.00,101.985,6.560,,,,20101008,221000,1.00
E0CC47FAAECDEFBF,S,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20101008,154522,20101014,45000.00,104.587,0.751,,,,20101008,221000,1.00
8DA88726B3F24DAF,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101008,154528,20101014,15000.00,99.220,5.332,,,,20101008,221000,1.00
92652B126086A345,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101008,154613,20101014,20000.00,101.385,4.613,,,,20101008,221000,1.00
D57809EA105FC832,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101008,154619,20101014,10000.00,102.000,4.802,,,,20101008,221000,1.00
9DDBC5D3157B5DE6,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101008,154618,20101028,30000.00,102.255,4.217,,,,20101008,221000,1.00
C456CBB1BA2AEB0A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101008,154606,20101014,50000.00,104.415,3.761,,,,20101008,221000,1.00
C46FCD02B45FA65B,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101008,154500,20101014,25000.00,100.000,4.894,,,,20101008,221000,1.00
0DB27BB1A6686444,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101008,103557,20101014,1MM+,110.890,0.680,,,,20101008,221000,1.00
FEC9DDA1C56EFDC6,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,154518,20101014,15000.00,106.875,,,,,20101008,221000,1.00
5713870C61DF0C2B,S,7252763D9,PITTSBURGH PA SCH DIST ,20031001,4.000,20140901,,,20101008,154617,20101014,5000.00,107.903,1.200,,,,20101008,221000,1.00
528FE01D88858FDE,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20101008,154622,20101014,10000.00,100.961,1.638,,,,20101008,221000,1.00
2E3CFE74B1C6FC8F,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101008,154628,20101014,10000.00,100.875,4.679,,,,20101008,221000,1.00
D126E2CBB57E0A24,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101008,154631,20101014,5000.00,100.000,4.624,,,,20101008,221000,1.00
17B71F33685E0FDF,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,154631,20101014,10000.00,103.350,2.529,,,,20101008,221000,1.00
0C4160B093D82E9D,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101008,154602,20101014,30000.00,104.400,1.436,,,,20101008,221000,1.00
2DFA255435D69DF0,S,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101008,154535,20101014,25000.00,108.683,0.549,,,,20101008,221000,1.00
36AEE85364415B7D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,154619,20101022,20000.00,101.399,5.000,,,,20101008,221000,1.00
27430E9DE0A64B3B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,154639,20101014,5000.00,103.125,5.708,,,,20101008,221000,1.00
05206A7CE9FF51A0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101008,154641,20101014,5000.00,103.250,5.684,,,,20101008,221000,1.00
35C00BA66920721B,P,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101008,154638,20101014,10000.00,80.685,5.829,,,,20101008,221000,1.00
06F3947A9776948D,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20101008,154625,20101012,300000.00,110.752,1.625,,,,20101008,221000,1.00
46CF85D3C8419A44,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101008,154600,20101014,20000.00,100.000,4.894,,,,20101008,221000,1.00
F2394BDED27367B7,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101008,154341,20101014,100000.00,108.421,,S,,,20101008,221000,1.00
24DCA2A66AA1D928,P,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101008,154631,20101014,30000.00,99.679,3.900,,,,20101008,221000,1.00
125B66E5F7913502,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101008,154312,20101014,40000.00,103.960,,S,,,20101008,221000,1.00
74714B92A1DB60F8,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101008,154322,20101014,65000.00,109.530,,S,,,20101008,221000,1.00
756277F062F5238E,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101008,154640,20101014,15000.00,104.763,2.182,,,,20101008,221000,1.00
A84033A31BCBA9D1,D,7252763D9,PITTSBURGH PA SCH DIST ,20031001,4.000,20140901,,,20101008,154623,20101014,5000.00,106.202,,,,,20101008,221000,1.00
CF2DE8AFD2935894,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101008,154631,20101014,30000.00,99.929,,,,,20101008,221000,1.00
FBAF265865EA668B,D,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,110000,20101020,220000.00,116.017,,,,Y,20101008,221000,1.00
245295C331DC3135,S,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101008,154642,20101014,25000.00,96.956,1.350,,,,20101008,221000,1.00
DDDA7BA2FF222A99,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101008,154646,20101014,15000.00,104.375,3.897,,,,20101008,221000,1.00
F5CE964450806F8A,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101008,154637,20101014,20000.00,103.503,4.155,,,,20101008,221000,1.00
53F7F428518308B4,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101008,151145,20101008,200000.00,100.000,0.000,,,,20101008,221000,1.00
4BAA69CB8A11D377,D,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20101008,154645,20101014,25000.00,99.660,,,,,20101008,221000,1.00
9786FF0CD339F04C,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101008,154600,20101014,45000.00,109.720,2.725,,,,20101008,221000,1.00
025DAF4AD82FB0E4,P,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101008,154600,20101014,100000.00,111.000,1.122,,,,20101008,221000,1.00
9EFC3FB0D1B038A8,S,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101008,154651,20101014,25000.00,104.250,2.423,,,,20101008,221000,1.00
91F98338C3B463A7,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101008,154650,20101014,250000.00,116.627,2.910,,,,20101008,221000,1.00
447B3175F7A9C9C7,S,295407ZQ6,ERIE PA SER B,20040915,4.000,20131115,,,20101008,154657,20101014,50000.00,108.140,1.300,,,,20101008,221000,1.00
5502B7016779543F,S,485107BU9,KANSAS CITY MO TAX INCREMENT SWOPE CMNTY BUILDERS INC PROJ,20030801,5.750,20220801,,,20101008,154647,20101014,5000.00,101.700,5.446,,,,20101008,221000,1.00
FD4514DEF2A55B4E,P,022447RV0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130215,,,20101008,154200,20101014,75000.00,105.800,1.465,,,,20101008,221000,1.00
01E0682F02251C56,D,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101008,154655,20101014,25000.00,103.750,,,,,20101008,221000,1.00
9B2B9FC6BD19CA3D,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101008,154631,20101014,30000.00,99.929,,,,,20101008,221000,1.00
14A86008025EABD7,D,295407ZQ6,ERIE PA SER B,20040915,4.000,20131115,,,20101008,154657,20101014,50000.00,107.390,,,,,20101008,221000,1.00
78AB10ABFFBDC972,D,559567KX9,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.500,20200601,Y,,20101008,154409,20101021,345000.00,96.874,,,,,20101008,221000,1.00
A493F1167DA70C20,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101008,154700,20101014,30000.00,104.625,3.822,,,,20101008,221000,1.00
476A4A4910941173,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101008,154651,20101014,5000.00,102.700,4.429,,,,20101008,221000,1.00
674765283B3CCA28,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,154702,20101014,30000.00,97.510,4.708,,,,20101008,221000,1.00
F4002A52B057DA37,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,154702,20101014,30000.00,98.000,,,,,20101008,221000,1.00
3F67012755E928A5,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,Y,,20101008,154200,20101014,30000.00,99.264,,,,,20101008,221000,1.00
9F2E059EE2F1F36B,P,61212UBU2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.125,20200601,,,20101008,154704,20101014,120000.00,107.524,3.013,,,,20101008,221000,1.00
97A06CD359407181,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101008,154657,20101028,60000.00,99.997,4.000,,,,20101008,221000,1.00
7E110A63CC96B8DE,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,550000.00,100.000,0.000,,,,20101008,221000,1.00
0F69E9E40411C358,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101008,154648,20101014,25000.00,106.301,1.750,,,,20101008,221000,1.00
FDA82C8F73F9AE28,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101008,154624,20101014,20000.00,102.130,4.452,,,,20101008,221000,1.00
9E304EE550A3687D,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101008,154434,20101014,15000.00,98.967,,,,,20101008,221000,1.00
9D86DBEECBD1B694,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,154713,20101021,5000.00,100.512,4.311,,,,20101008,221000,1.00
EFE5C7F4C4AD8BDC,P,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20101008,154714,20101014,25000.00,98.660,5.648,,,,20101008,221000,1.00
4952F2CB2BD82E12,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101008,154716,20101014,10000.00,111.040,3.762,,,,20101008,221000,1.00
F80AB20848C5F186,P,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101008,154716,20101014,50000.00,99.300,4.242,,,,20101008,221000,1.00
32A21C5F87676F60,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101008,154413,20101014,40000.00,103.460,,P,,,20101008,221000,1.00
013EAA06EF71C329,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101008,154714,20101014,25000.00,100.000,4.998,,,,20101008,221000,1.00
9A25CE7019C8EB67,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101008,154422,20101014,100000.00,108.296,,P,,,20101008,221000,1.00
07FFEA4A35C6CBD1,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101008,154657,20101014,100000.00,110.890,0.680,,,,20101008,221000,1.00
AD4F8B4977EAEE09,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101008,154403,20101014,65000.00,109.280,,P,,,20101008,221000,1.00
146B8EF9F8D7E795,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101008,154645,20101014,10000.00,81.500,,P,,,20101008,221000,1.00
073CAE6AB6BA931A,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101008,154517,20101014,60000.00,101.842,,,,,20101008,221000,1.00
861DA9941B575041,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,,,20101008,145900,20101014,75000.00,114.489,,,,,20101008,221000,1.00
8E0D4FE4B327F2CF,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101008,154617,20101014,15000.00,103.683,,,,,20101008,221000,1.00
BCEE6697E522A945,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101008,154614,20101014,15000.00,103.933,,,,,20101008,221000,1.00
54370F415084648C,S,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101008,154706,20101014,40000.00,102.675,3.719,,,,20101008,221000,1.00
B3AC89B97DD1A20C,P,546475GA6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20250501,,,20101008,154713,20101014,150000.00,105.425,3.902,,,,20101008,221000,1.00
3C003A8C1BE66145,S,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101008,154723,20101014,50000.00,96.956,1.350,,,,20101008,221000,1.00
6325A2206E0C8772,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101008,154724,20101014,25000.00,105.090,2.650,,,,20101008,221000,1.00
15E7F98B4728DC0E,P,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101008,154720,20101014,100000.00,91.011,4.389,,,,20101008,221000,1.00
A88969AF4D5B8551,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101008,154535,20101014,25000.00,108.372,,,,,20101008,221000,1.00
82180D4B2F3744F5,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101008,154700,20101014,20000.00,110.380,3.455,,,,20101008,221000,1.00
7E2213B9EA2DB093,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101008,154531,20101014,25000.00,101.000,,,,,20101008,221000,1.00
F38003FA2EFBB7EC,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101008,154528,20101014,15000.00,99.220,,,,,20101008,221000,1.00
EECE40C05E0D0F76,D,022447RV0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130215,,,20101008,154248,20101014,75000.00,106.549,,P,,,20101008,221000,1.00
EBB9B723714BF2E7,D,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101008,154716,20101014,25000.00,106.301,,,,,20101008,221000,1.00
7D5560B26E74F6E0,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101008,154624,20101014,20000.00,102.130,,,,,20101008,221000,1.00
886D20BFB3AEB5A6,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101008,154402,20101014,30000.00,101.960,3.484,,,,20101008,221000,1.00
D0C05BA89023148F,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101008,154731,20101014,35000.00,103.070,3.400,,,,20101008,221000,1.00
2EBD4605C956D7C1,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,154500,20101014,15000.00,106.625,,,,,20101008,221000,1.00
C77EC0B7F7B5D2CA,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101008,154736,20101014,30000.00,102.797,1.176,,,,20101008,221000,1.00
33866C6C736BC0EF,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101008,154744,20101014,30000.00,102.797,1.176,,,,20101008,221000,1.00
E057FF6CC10C5F27,P,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101008,154743,20101014,60000.00,96.414,5.250,,,,20101008,221000,1.00
AA58CB147FF6DC56,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,154742,20101020,20000.00,98.006,3.220,,,,20101008,221000,1.00
466A1E99AFC9146F,P,832652BP5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20190601,,,20101008,154744,20101014,35000.00,106.309,2.735,,,,20101008,221000,1.00
D82AEED4B801679E,D,832652BP5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20190601,,,20101008,154744,20101014,35000.00,107.383,,,,,20101008,221000,1.00
D685682F6544CF65,P,974518ES7,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20130101,,,20101008,154735,20101014,15000.00,92.412,3.596,,,,20101008,221000,1.00
45BF5706F7ABD7DB,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101008,123247,20101013,1MM+,100.000,,,,,20101008,221000,1.00
7BA0AAEB8C828BCF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,154502,20101014,150000.00,73.393,,,,,20101008,221000,1.00
00DEB0D59611271C,D,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101008,154702,20101014,40000.00,100.050,,,,,20101008,221000,1.00
7595B96555CA76D2,D,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101008,154647,20101014,40000.00,100.300,,,,,20101008,221000,1.00
A3320E7547B3584B,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101008,154206,20101012,10000.00,101.923,,S,,,20101008,221000,1.00
9D8E6FCBCB980114,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101008,154800,20101014,10000.00,107.370,3.494,,,,20101008,221000,1.00
5E4807F7FA273693,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101008,154756,20101014,10000.00,107.270,3.949,,,,20101008,221000,1.00
1D9845BB3C42B65B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,154757,20101014,10000.00,101.000,4.907,,,,20101008,221000,1.00
B27289408C47B582,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101008,154802,20101014,30000.00,114.909,2.688,,,,20101008,221000,1.00
F1A794EFA92E11A2,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101008,154750,20101014,15000.00,107.900,3.740,,,,20101008,221000,1.00
B1CC630A3198D6C2,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101008,154749,20101014,5000.00,102.840,3.505,,,,20101008,221000,1.00
76B90038941F4672,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101008,154756,20101014,5000.00,119.060,1.633,,,,20101008,221000,1.00
55C163A4A72B603F,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101008,154801,20101014,10000.00,106.459,4.043,,,,20101008,221000,1.00
8194CF5AC7EC04D4,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101008,154753,20101014,25000.00,98.875,4.577,,,,20101008,221000,1.00
E15DA97EC1E0A180,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101008,154758,20101014,50000.00,100.627,3.011,,,,20101008,221000,1.00
BC4FB9BB87CDDC3E,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101008,154759,20101014,10000.00,97.050,5.223,,,,20101008,221000,1.00
74805841FB3CF90C,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101008,154720,20101014,100000.00,91.116,,,,,20101008,221000,1.00
588C2620BD03B664,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101008,154136,20101014,10000.00,99.900,5.006,,,,20101008,221000,1.00
D1C2BC151C015148,P,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101008,154802,20101014,10000.00,102.026,3.304,,,,20101008,221000,1.00
D2FC4F5C9DFACAD6,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101008,154720,20101014,100000.00,91.086,,,,,20101008,221000,1.00
EE0175F30F69FAED,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101008,154252,20101014,5000.00,97.780,,,,,20101008,221000,1.00
C3408F5607C371DA,P,545909BH5,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20120301,,,20101008,154811,20101014,20000.00,102.422,1.225,,,,20101008,221000,1.00
E81C2CDE5A50E39D,P,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101008,154812,20101014,25000.00,103.661,1.372,,,,20101008,221000,1.00
0A5B60213532FD9D,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101008,154813,20101014,50000.00,106.510,3.948,,,,20101008,221000,1.00
C311D707F97CA09F,D,545909BH5,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20120301,,,20101008,154811,20101014,20000.00,102.672,,,,,20101008,221000,1.00
FFD12A01FDF4463B,D,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101008,154812,20101014,25000.00,103.911,,,,,20101008,221000,1.00
33A7C6DF419CA594,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101008,154813,20101014,50000.00,105.510,,,,,20101008,221000,1.00
866811B4DFDB7182,D,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101008,154802,20101014,10000.00,103.109,,,,,20101008,221000,1.00
C3448EA62ED2D3F7,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101008,154818,20101014,5000.00,114.492,6.273,,,,20101008,221000,1.00
FEDAEE65AA2EFE2D,P,421119AA6,HAYS TEX MEM HEALTH FACS DEV VAR-CENT TEX MED CTR PJ-A,19900829,,20141115,,,20101008,154621,20101018,1MM+,100.000,0.000,,,,20101008,221000,1.00
0EB0C05208D54943,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101008,154809,20101014,15000.00,101.226,4.387,,,,20101008,221000,1.00
D1CE2DFC760D6DE9,S,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101008,154812,20101028,75000.00,104.398,2.501,,,,20101008,221000,1.00
603D8A6DAE292ADE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,154832,20101014,5000.00,101.000,4.907,,,,20101008,221000,1.00
2D555D2EC94EA97C,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20101008,154832,20101014,5000.00,107.810,3.879,,,,20101008,221000,1.00
563A7282651EBE64,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101008,154821,20101014,5000.00,118.200,3.183,,,,20101008,221000,1.00
8F6BEF7058875B32,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101008,154745,20101014,30000.00,104.800,1.090,,,,20101008,221000,1.00
E378197D867987C6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,154828,20101014,25000.00,108.375,3.956,,,,20101008,221000,1.00
FB62CFBCC8412A48,S,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20101008,154829,20101014,50000.00,107.795,1.077,,,,20101008,221000,1.00
44C15B058670CDD7,P,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20101008,154813,20101014,40000.00,101.000,4.041,,,,20101008,221000,1.00
166A7E1CCD18C721,P,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20101008,154757,20101014,50000.00,98.500,4.331,,,,20101008,221000,1.00
B8B43BF78F1E05A3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101008,154828,20101014,25000.00,106.375,,,,,20101008,221000,1.00
A49726D9D3B57E0B,S,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101008,154632,20101014,25000.00,74.500,8.048,,,,20101008,221000,1.00
E6C9BBDDEF009347,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20101008,154829,20101014,50000.00,107.295,,,,,20101008,221000,1.00
C677FD5711B6898E,D,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101008,154623,20101028,30000.00,100.000,,,,,20101008,221000,1.00
52BCA3A3C3EC3AAF,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20101008,154836,20101014,155000.00,103.275,0.400,,,,20101008,221000,1.00
608364FCD4F6DB20,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101008,154829,20101014,25000.00,113.202,3.115,,,,20101008,221000,1.00
2C1CF5D4A63691F0,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101008,154834,20101014,25000.00,115.728,3.867,,,,20101008,221000,1.00
3F64261A1DC184EF,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101008,154835,20101014,20000.00,116.934,2.999,,,,20101008,221000,1.00
28F2D1F1E5F21F8A,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101008,154835,20101014,50000.00,115.667,2.882,,,,20101008,221000,1.00
57B3843C9DC14D23,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,650000.00,100.000,0.000,,,,20101008,221000,1.00
C5489BD38DCF34DF,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101008,154836,20101014,10000.00,116.740,2.508,,,,20101008,221000,1.00
76248748D8557B45,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101008,154834,20101014,25000.00,116.228,,,,,20101008,221000,1.00
9C4B2D2C393449C9,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101008,154837,20101014,25000.00,116.553,3.561,,,,20101008,221000,1.00
072D3DAF39B353F6,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101008,154835,20101014,20000.00,117.434,,,,,20101008,221000,1.00
5CE111D7F297131C,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101008,154835,20101014,50000.00,116.167,,,,,20101008,221000,1.00
65ED87681FE8523F,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101008,154657,20101014,100000.00,110.890,,,,,20101008,221000,1.00
F20C9BF78578CAA0,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101008,154836,20101014,10000.00,116.740,,,,,20101008,221000,1.00
FD81C6E8AA5F5FCA,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101008,154837,20101014,25000.00,117.053,,,,,20101008,221000,1.00
9A3D984F379FE8E2,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101008,154839,20101014,10000.00,103.659,2.516,,,,20101008,221000,1.00
613150E0331594DB,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101008,154842,20101014,5000.00,96.000,4.970,,,,20101008,221000,1.00
19514A7DA3663398,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,154842,20101014,5000.00,102.250,5.697,,,,20101008,221000,1.00
7A97AC6F360DC8A9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,154852,20101014,5000.00,102.250,5.697,,,,20101008,221000,1.00
0E25EA6E7AFE40EE,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20101008,154850,20101014,100000.00,103.275,0.400,,,,20101008,221000,1.00
F59266C295DBB90F,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101008,154814,20101014,10000.00,98.439,1.300,,,,20101008,221000,1.00
52A67CAEA174B49B,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20101008,154847,20101014,10000.00,82.693,6.350,,,,20101008,221000,1.00
55748204C753D4D5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101008,154844,20101014,5000.00,96.600,5.220,,,,20101008,221000,1.00
3D8D649EC4CBC83C,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101008,154810,20101013,1000000.00,101.714,0.273,,,,20101008,221000,1.00
5865D3A1EAB3B8E1,P,560425E63,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20200701,,,20101008,154846,20101014,15000.00,109.175,3.228,,,,20101008,221000,1.00
FCE8D2E27EDE9907,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20101008,154852,20101014,50000.00,110.948,3.540,,,,20101008,221000,1.00
5DE3A03047464B07,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101008,154856,20101014,15000.00,103.204,3.682,,,,20101008,221000,1.00
503637ED25D067BE,P,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101008,154842,20101014,5000.00,98.270,5.154,,,,20101008,221000,1.00
1EDF7F2B00D71074,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101008,154904,20101014,10000.00,96.070,4.780,,,,20101008,221000,1.00
272D7E0929498303,P,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101008,154906,20101014,20000.00,118.915,3.120,,,,20101008,221000,1.00
36C89FF9C74B590D,S,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20101008,154735,20101012,100000.00,100.000,,,,,20101008,221000,1.00
8F97EA1D2781FF71,P,836517EB4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120705,,,20101008,154816,20101014,50000.00,104.350,1.437,,,,20101008,221000,1.00
6A79674904A792B3,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101008,154906,20101014,20000.00,119.415,,,,,20101008,221000,1.00
755A0C95D94CA364,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101008,154913,20101014,10000.00,105.000,4.072,,,,20101008,221000,1.00
03A93FDF1950369E,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101008,154908,20101014,35000.00,103.363,4.717,,,,20101008,221000,1.00
0F358862A67755B8,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101008,154700,20101014,85000.00,99.327,5.052,,,,20101008,221000,1.00
783A4DED965850D0,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101008,154807,20101012,10000.00,101.424,3.091,,,,20101008,221000,1.00
EF2650941A71EE25,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101008,154917,20101014,5000.00,103.000,4.493,,,,20101008,221000,1.00
38CADBE7CEAF09A7,P,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20101008,154907,20101014,30000.00,104.900,3.904,,,,20101008,221000,1.00
0DA4984F6B4FB53A,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101008,154916,20101014,110000.00,53.979,5.514,,,,20101008,221000,1.00
1890ACC0600F5272,S,301683AC2,EXETER CALIF UN HIGH SCH DIST ,20071220,3.500,20151201,,,20101008,154919,20101014,150000.00,106.543,2.146,,,,20101008,221000,1.00
DC5AB0AEB7C3D846,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,154921,20101014,5000.00,102.250,5.697,,,,20101008,221000,1.00
AD9EC4101E73E001,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101008,154449,20101014,595000.00,97.400,,,,,20101008,221000,1.00
182C2E0F1D8B2358,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101008,154916,20101014,110000.00,54.250,,,,,20101008,221000,1.00
FF1E65109ABC70D1,P,757710AN8,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.375,20130801,,,20101008,154922,20101014,15000.00,100.939,4.498,,,,20101008,221000,1.00
9AEFB79C887334A0,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101008,154926,20101014,5000.00,99.000,4.765,,,,20101008,221000,1.00
94971063796B9933,S,952122HP7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.000,20311201,,,20101008,154928,20101014,5000.00,107.360,3.932,,,,20101008,221000,1.00
1F0D3BA2637AE2F3,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101008,154924,20101028,25000.00,100.015,4.497,,,,20101008,221000,1.00
3A3F4E7918828744,S,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101008,154928,20101014,25000.00,98.724,4.284,,,,20101008,221000,1.00
0E5B505857248768,P,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101008,154923,20101014,50000.00,105.239,4.243,,,,20101008,221000,1.00
B158CE6C9D328B83,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101008,154922,20101014,15000.00,103.400,6.701,,,,20101008,221000,1.00
E097E2ECA932F5FA,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20101008,154852,20101014,25000.00,100.000,3.999,,,,20101008,221000,1.00
1E283D99DD53D2D5,D,517696F47,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20180401,,,20101008,154450,20101014,50000.00,109.100,,S,,,20101008,221000,1.00
5F610EFBE5E8ECD9,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101008,154750,20101014,15000.00,108.000,,,,,20101008,221000,1.00
146646C152621450,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101008,154749,20101014,5000.00,103.000,,,,,20101008,221000,1.00
5EDF39546F2AC104,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101008,154756,20101014,5000.00,118.900,,,,,20101008,221001,1.00
7A70990CDE8C92A8,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101008,154656,20101014,5000.00,101.000,,,,,20101008,221001,1.00
AA439CBB0ED34794,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101008,154500,20101028,190000.00,100.000,3.050,,,,20101008,221001,1.00
8F12767812207E16,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101008,154935,20101014,25000.00,105.900,1.913,,,,20101008,221001,1.00
BDBA6A327FDCCF17,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101008,154936,20101014,10000.00,105.325,4.266,,,,20101008,221001,1.00
E28393D6B7CB0348,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,154900,20101014,30000.00,102.000,4.896,,,,20101008,221001,1.00
D2C20DC7DDD5CA8F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101008,154939,20101014,10000.00,103.750,3.652,,,,20101008,221001,1.00
2C045E772B93E035,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101008,154930,20101014,10000.00,103.375,,,,,20101008,221001,1.00
ADDE77EC8F4CC8EB,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101008,151639,20101101,25000.00,105.556,3.227,,,,20101008,221001,1.00
1A62331EB7DCF1D8,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101008,154929,20101014,75000.00,99.875,3.763,,,,20101008,221001,1.00
B8DEEF12FF2CCF12,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101008,154929,20101014,15000.00,104.891,3.959,,,,20101008,221001,1.00
3859613C86335DB9,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,50000.00,100.000,0.000,,,,20101008,221001,1.00
DE54C745CF695356,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101008,154944,20101019,10000.00,100.000,3.000,,,,20101008,221001,1.00
C4F35A247086817C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101008,154940,20101014,15000.00,103.640,,,,,20101008,221001,1.00
F81DE6DF067C9836,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101008,154947,20101014,40000.00,104.612,5.789,,,,20101008,221001,1.00
1D56E2D19F4B11F7,P,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20101008,154947,20101014,25000.00,109.078,2.066,,,,20101008,221001,1.00
056842EE68257470,P,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20101008,154949,20101014,5000.00,64.019,8.838,,,,20101008,221001,1.00
748827E2C02C4DDE,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,154820,20101014,90000.00,101.488,,,,,20101008,221001,1.00
4A8380BEBD886DD8,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101008,154953,20101014,45000.00,107.004,2.090,,,,20101008,221001,1.00
91938E5B00525E77,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101008,154957,20101014,25000.00,103.187,3.595,,,,20101008,221001,1.00
486964AAE4C3A9F5,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101008,154953,20101014,10000.00,105.557,1.250,,,,20101008,221001,1.00
A700B1CC0D9CCBDE,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101008,155000,20101014,10000.00,33.921,5.835,,,,20101008,221001,1.00
B4BB7E3D763B347B,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101008,155000,20101014,90000.00,101.500,5.269,,,,20101008,221001,1.00
67AF5869A8ECCEC3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,155000,20101014,10000.00,74.930,8.000,,,,20101008,221001,1.00
88108474FAEFB1D1,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101008,155000,20101014,20000.00,48.616,5.569,,,,20101008,221001,1.00
A57552578DC9EB42,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101008,155000,20101014,20000.00,106.439,3.617,,,,20101008,221001,1.00
32BC7C5A6190394C,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101008,154949,20101014,330000.00,116.000,2.382,,,,20101008,221001,1.00
2F3FCD9D12FFE024,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,121745,20101014,175000.00,98.641,5.000,,,,20101008,221001,1.00
0BC17A0D6C129BC9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,154928,20101014,30000.00,102.000,4.896,,,,20101008,221001,1.00
B172C1E9CD36C780,S,798306LL8,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20180801,,,20101008,154959,20101014,10000.00,105.809,2.700,,,,20101008,221001,1.00
E643335D76A19C5F,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101008,155002,20101102,60000.00,100.000,6.750,,,,20101008,221001,1.00
F91413C90CE867A7,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101008,155010,20101014,5000.00,100.774,4.498,,,,20101008,221001,1.00
09140A48E85F7A7A,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101008,155008,20101104,130000.00,100.000,4.124,,,,20101008,221001,1.00
A1F79525A29C21F3,S,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101008,154914,20101026,120000.00,103.825,2.370,,,,20101008,221001,1.00
198C21312FFE2998,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,154909,20101014,40000.00,98.215,,,,,20101008,221001,1.00
CB1D1D32D947B276,S,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20101008,155000,20101014,10000.00,100.386,-0.632,,,,20101008,221001,1.00
F5A5FFD99346A618,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101008,155017,20101014,25000.00,99.997,3.500,,,,20101008,221001,1.00
058474F46222F026,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,154820,20101014,90000.00,101.488,,,,,20101008,221001,1.00
0585796007C4624B,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,155017,20101027,150000.00,99.736,3.525,,,,20101008,221001,1.00
7D7B5A8CCF9D8889,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101008,155004,20101014,100000.00,112.750,4.406,,,,20101008,221001,1.00
2C7A244E3532FB9D,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101008,155017,20101014,25000.00,98.747,,,,,20101008,221001,1.00
F2FE899EBD844DE6,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,155017,20101027,150000.00,99.486,,,,,20101008,221001,1.00
5170F522091306A2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,155009,20101014,25000.00,101.000,3.958,,,,20101008,221001,1.00
CFBB8100AB41846C,S,929692EU1,WABASSO MINN REF-TAX INCREMENT-SER A,20101101,3.750,20260201,Y,,20101008,113000,20101123,140000.00,100.000,3.749,,,Y,20101008,221001,1.00
BD8AC6FDE3B64300,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101008,154956,20101014,15000.00,102.000,4.896,,,,20101008,221001,1.00
2663CD385A7A2A26,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101008,154926,20101014,75000.00,97.875,,,,,20101008,221001,1.00
5FB36B4DA4AA6770,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101008,154924,20101014,75000.00,98.000,,,,,20101008,221001,1.00
89DAB4CF4A333E70,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20101008,154958,20101014,5000.00,64.666,,,,,20101008,221001,1.00
29354D1320AA893C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,155019,20101014,10000.00,102.985,6.479,,,,20101008,221001,1.00
7EC15A78041F625F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,155020,20101014,10000.00,103.400,4.180,,,,20101008,221001,1.00
DD2F9BF40A92CE86,P,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101008,155022,20101014,10000.00,98.567,4.660,,,,20101008,221001,1.00
E6187FF4DC00A769,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101008,155019,20101014,10000.00,97.009,,,,,20101008,221001,1.00
83E0DB926988F9B8,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,155024,20101028,10000.00,101.700,5.022,,,,20101008,221001,1.00
4F332245CE6E242B,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101008,155028,20101014,10000.00,108.008,5.810,,,,20101008,221001,1.00
02DC7A199573EDDB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101008,155021,20101012,20000.00,98.875,4.574,,,,20101008,221001,1.00
548E0A333A6F2905,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20101008,154956,20101104,110000.00,99.500,3.049,,,,20101008,221001,1.00
3FAD0CC94A01BD86,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101008,155003,20101014,10000.00,108.069,3.648,,,,20101008,221001,1.00
B83BDA0FB7736BFC,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101008,155006,20101014,100000.00,94.828,5.862,,,,20101008,221001,1.00
570265A13A9D6E29,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101008,155000,20101014,10000.00,117.180,1.150,,,,20101008,221001,1.00
4A8C8D6FDC926C82,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101008,155025,20101014,50000.00,114.748,2.988,,,,20101008,221001,1.00
9571D63686F34597,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,121745,20101014,25000.00,98.641,5.000,,,,20101008,221001,1.00
6A66143D46784ABF,P,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20101008,155036,20101014,100000.00,109.311,2.579,,,,20101008,221001,1.00
579A8AF73BEB313D,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101008,130800,20101012,125000.00,100.000,,,,,20101008,221001,1.00
C53CB24D336B632A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,155041,20101026,10000.00,101.350,3.955,,,,20101008,221001,1.00
1AA082F7FCB7A446,S,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101008,155016,20101014,25000.00,112.437,1.500,,,,20101008,221001,1.00
05FCD6397A89F60E,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101008,154554,20101014,40000.00,105.072,2.054,,,,20101008,221001,1.00
4A75670B0A39810C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,155042,20101014,25000.00,100.000,3.999,,,,20101008,221001,1.00
DFB845C1E332A1DF,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101008,155033,20101014,40000.00,103.193,2.874,,,,20101008,221001,1.00
A185CA9C3F300443,P,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101008,155039,20101014,10000.00,99.061,4.336,,,,20101008,221001,1.00
189613F9D1A8B82A,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101008,155000,20101014,10000.00,107.727,4.445,,,,20101008,221001,1.00
23DEFD0391551744,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101008,155027,20101014,40000.00,103.093,,,,,20101008,221001,1.00
ABDDF5A0945E2DC6,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101008,155000,20101014,55000.00,99.790,5.971,,,,20101008,221001,1.00
E10D0B57E0644524,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101008,154200,20101014,100000.00,106.982,3.426,,,,20101008,221001,1.00
A7229636DF8ECC14,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101008,155050,20101014,10000.00,100.714,2.554,,,,20101008,221001,1.00
5BB06D14310F0C9E,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101008,155047,20101014,55000.00,99.790,,,,,20101008,221001,1.00
B923F5332B10D693,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101008,155050,20101014,10000.00,99.964,,,,,20101008,221001,1.00
FF5B6CC091702977,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20101008,154953,20101014,10000.00,100.036,,,,,20101008,221001,1.00
2764EE62071924EC,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20101008,154950,20101014,10000.00,100.286,,,,,20101008,221001,1.00
285B3379578D0E88,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101008,155056,20101014,25000.00,104.733,4.097,,,,20101008,221001,1.00
6271D5215115EABC,P,56117PBE5,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20150701,,,20101008,152433,20101014,35000.00,108.000,2.203,,,,20101008,221001,1.00
122B59B5D45223C4,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101008,155037,20101026,45000.00,106.620,2.120,,,,20101008,221001,1.00
BD045A3A73C24746,D,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20101008,154929,20101014,10000.00,98.000,,S,,,20101008,221001,1.00
179DFD5E9BC12FE7,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101008,152506,20101014,80000.00,116.479,,P,,,20101008,221001,1.00
DDEB84D3DA3830A2,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,100000.00,110.853,,,,Y,20101008,221001,1.00
173F20E3C584FE86,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101008,155100,20101014,1MM+,105.641,2.824,,,,20101008,221001,1.00
C83BD123A22A914E,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101008,155100,20101014,100000.00,112.189,3.082,,,,20101008,221001,1.00
A7D84293D9E3FC1E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,155112,20101014,10000.00,102.250,5.697,,,,20101008,221001,1.00
E644DE03165B7856,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,155112,20101014,10000.00,100.500,5.556,,,,20101008,221001,1.00
623A1BAE909511F8,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101008,155106,20101014,5000.00,106.934,4.910,,,,20101008,221001,1.00
3D7A05C343DDA27B,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,155100,20101014,100000.00,105.371,1.925,,,,20101008,221001,1.00
46110E73714E1DA6,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101008,152700,20101014,20000.00,91.713,5.090,,,,20101008,221001,1.00
A000481F46EEB961,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101008,154554,20101014,10000.00,104.959,2.075,,,,20101008,221001,1.00
10A417B1EF2ED22C,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101008,154558,20101014,25000.00,103.500,4.264,,,,20101008,221001,1.00
DC65EA73BA6DCCC0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101008,155108,20101014,30000.00,100.000,4.350,,,,20101008,221001,1.00
346A336CB2ADA64A,P,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101008,155118,20101014,10000.00,93.874,2.582,,,,20101008,221001,1.00
B0A8C1C26F2BA417,P,499731ZX8,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20230501,,,20101008,155113,20101014,180000.00,99.750,4.025,,,,20101008,221001,1.00
E79BE6C3E554B923,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101008,154900,20101014,50000.00,100.624,,,,,20101008,221001,1.00
367368B9E03CA020,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101008,155122,20101014,10000.00,99.000,4.736,,,,20101008,221001,1.00
F0D165AC07279518,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,155122,20101014,10000.00,102.250,5.697,,,,20101008,221001,1.00
89084BDFE72DE907,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,155122,20101028,10000.00,101.950,5.607,,,,20101008,221001,1.00
E6D2EA3E8A8CAAD1,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101008,155109,20101019,40000.00,104.500,4.439,,,,20101008,221001,1.00
B72B5380C8E92605,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,155119,20101014,10000.00,107.270,1.150,,,,20101008,221001,1.00
2B9DEB5F8B87156F,P,0585074B7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I,19990101,4.550,20110701,,,20101008,155104,20101014,25000.00,100.051,3.697,,,,20101008,221001,1.00
5F8547BCF4AB4204,S,13078AUG0,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20161001,,,20101008,155122,20101014,5000.00,113.253,0.800,,,,20101008,221001,1.00
95CCECDE85D06E9B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101008,155123,20101014,5000.00,102.500,4.183,,,,20101008,221001,1.00
590BACAE24E57F10,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101008,155127,20101014,50000.00,105.409,3.120,,,,20101008,221001,1.00
5200164C84A994C6,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101008,155121,20101014,25000.00,97.750,,,,,20101008,221001,1.00
9FC51C4D061F8D8E,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101008,155121,20101014,25000.00,97.750,,,,,20101008,221001,1.00
6488EFFFCB01B7BD,D,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101008,155017,20101014,25000.00,112.437,,,,,20101008,221001,1.00
97AD5E625895DA5F,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101008,155047,20101014,55000.00,99.790,,,,,20101008,221001,1.00
633847F25CA1BCF9,P,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20101008,155135,20101014,50000.00,110.659,1.028,,,,20101008,221001,1.00
BC593F4284C7391E,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101008,155135,20101014,25000.00,116.456,1.382,,,,20101008,221001,1.00
C79285288C473871,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101008,155139,20101014,150000.00,99.880,4.009,,,,20101008,221001,1.00
D42801384893CEBA,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101008,154855,20101014,25000.00,96.825,5.234,,,,20101008,221001,1.00
467A5CC3D818E9C8,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101008,154954,20101014,25000.00,103.913,0.750,,,,20101008,221001,1.00
EB84FD5A1A466BC3,D,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20101008,155135,20101014,50000.00,110.909,,,,,20101008,221001,1.00
D553845CB2536027,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101008,155135,20101014,25000.00,116.956,,,,,20101008,221001,1.00
4CA3271E5E696C99,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,550000.00,100.000,,,,,20101008,221001,1.00
884512979A87D3BE,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101008,155141,20101014,15000.00,115.505,1.950,,,,20101008,221001,1.00
965E0A0CC3A38610,P,841531FD3,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.800,20141215,,,20101008,155140,20101014,10000.00,103.392,2.679,,,,20101008,221001,1.00
E4E393320660C68B,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101008,155144,20101014,30000.00,102.306,4.164,,,,20101008,221001,1.00
E10B8C2279F67E18,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,155146,20101014,50000.00,98.600,4.091,,,,20101008,221001,1.00
BCE192A81141488E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101008,155037,20101014,50000.00,98.600,,,,,20101008,221001,1.00
8954832020914AFE,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20101008,155125,20101014,250000.00,40.363,4.236,,,,20101008,221001,1.00
B00AF95BD70FE105,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20101008,155150,20101014,45000.00,109.827,1.000,,,,20101008,221001,1.00
204243BCDBB4BA3B,P,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101008,155046,20101014,65000.00,99.000,5.558,,,,20101008,221001,1.00
F8AB6FB65CAD1015,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101008,155145,20101014,50000.00,78.853,3.570,,,,20101008,221001,1.00
F64FB9AC09C961BE,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20101008,155150,20101014,45000.00,109.327,,,,,20101008,221001,1.00
99605EC6295E4E85,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,155048,20101014,100000.00,105.921,,,,,20101008,221001,1.00
3021A0831635DC9E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101008,155108,20101014,100000.00,105.871,,,,,20101008,221001,1.00
19B9EE929732D57F,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101008,155047,20101014,10000.00,93.136,,S,,,20101008,221001,1.00
20B51D6D2879E5DC,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101008,155155,20101014,40000.00,98.375,5.119,,,,20101008,221001,1.00
40D58A48DBCE2778,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101008,155157,20101014,40000.00,104.581,5.789,,,,20101008,221001,1.00
32B4EE731000AE06,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,155200,20101014,100000.00,35.269,5.622,,,,20101008,221001,1.00
89A91B16D121F2F7,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,155203,20101015,25000.00,107.270,1.144,,,,20101008,221001,1.00
1737BAD19D348C77,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101008,155144,20101014,40000.00,102.931,,,,,20101008,221001,1.00
C95917CF225EFC3D,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,155200,20101014,100000.00,34.578,,,,,20101008,221001,1.00
DA7DFE777376D842,P,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101008,155150,20101014,10000.00,97.009,5.220,,,,20101008,221001,1.00
BA99EC966EC10866,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101008,155154,20101014,10000.00,102.880,4.693,,,,20101008,221001,1.00
EC94150650C56396,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,155209,20101028,10000.00,101.700,5.022,,,,20101008,221001,1.00
10C61622CBEE5D94,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101008,155208,20101014,10000.00,103.880,,,,,20101008,221001,1.00
FD4016B77499CDE3,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101008,155207,20101014,10000.00,98.000,5.241,,,,20101008,221001,1.00
58BF3285EF4AA562,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,155210,20101014,10000.00,105.250,5.773,,,,20101008,221001,1.00
3721E4284BF38951,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101008,155210,20101014,5000.00,100.888,4.976,,,,20101008,221001,1.00
2317473BB4BE1343,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101008,155210,20101014,15000.00,102.490,4.251,,,,20101008,221001,1.00
CDB20B2419429F84,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101008,155208,20101014,25000.00,95.901,7.575,,,,20101008,221001,1.00
E60C078D49845166,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20101008,155207,20101014,25000.00,112.500,2.396,,,,20101008,221001,1.00
814ACEF7486D14AA,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101008,155210,20101014,40000.00,112.053,3.518,,,,20101008,221001,1.00
0B70F88351A17780,S,792075FJ7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20210701,,,20101008,155206,20101014,5000.00,103.098,2.001,,,,20101008,221001,1.00
CC4844C90D402D6E,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101008,155210,20101014,40000.00,110.053,,,,,20101008,221001,1.00
FE7F358CEFBFB786,P,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20101008,155200,20101014,50000.00,116.000,1.773,,,,20101008,221001,1.00
8FB83FB31587FF9B,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101008,155200,20101014,200000.00,109.250,2.642,,,,20101008,221001,1.00
D9E78C597A8E9B68,P,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101008,155200,20101014,100000.00,111.248,1.750,,,,20101008,221001,1.00
3C4F974F12B77C71,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101008,155217,20101014,5000.00,106.331,5.451,,,,20101008,221001,1.00
81E011E45159BCAD,P,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101008,155224,20101014,5000.00,100.945,4.615,,,,20101008,221001,1.00
3E6A4E7FBFE1CF05,S,379213FA4,GLENWOOD ILL REF-SER C,20100929,3.000,20131201,,,20101008,155221,20101014,10000.00,103.700,1.779,,,,20101008,221001,1.00
27F95D392E1EA0A7,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101008,155209,20101014,25000.00,114.625,3.233,,,,20101008,221001,1.00
4F43C68B61D6B805,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,155230,20101014,10000.00,102.985,6.479,,,,20101008,221001,1.00
EE2FE5538FBADA4C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101008,155231,20101014,45000.00,101.325,3.796,,,,20101008,221001,1.00
BBC0BF5DD8B2DE91,S,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20101008,155228,20101015,30000.00,105.193,0.933,,,,20101008,221001,1.00
23A670AB2CEA14A7,D,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20101008,155228,20101015,30000.00,104.993,,,,,20101008,221001,1.00
A5AB1A2599963D0B,D,379213FA4,GLENWOOD ILL REF-SER C,20100929,3.000,20131201,,,20101008,155221,20101014,10000.00,103.500,,,,,20101008,221001,1.00
88D651D46CD78446,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101008,155237,20101014,25000.00,104.000,3.667,,,,20101008,221001,1.00
6CA1A6601BDB3BDA,S,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101008,155232,20101014,5000.00,107.700,1.222,,,,20101008,221001,1.00
40D002BF2DD6BEAB,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101008,155141,20101014,100000.00,105.600,3.986,,,,20101008,221001,1.00
8F2ECBC5C8D3A81C,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101008,155232,20101014,5000.00,106.899,,,,,20101008,221001,1.00
335745C3715BE03F,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101008,130800,20101012,700000.00,100.000,,,,,20101008,221001,1.00
1427F99907A5D13B,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101008,155137,20101014,30000.00,102.206,,,,,20101008,221001,1.00
92F08E2B0C64F6F5,D,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20101008,154907,20101014,30000.00,105.000,,,,,20101008,221001,1.00
B737C7660BD7BB0A,D,796842DF6,SAN BERNARDINO CNTY CALIF CAP APPREC-HOME MTG-B-FSA-CR,19970522,0.000,20310501,,,20101008,155229,20101014,20000.00,26.971,,,,,20101008,221001,1.00
2356A63F78325238,P,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20101008,155244,20101013,10000.00,97.400,5.414,,,,20101008,221001,1.00
8A83D24AF4555F34,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,,,20101008,155245,20101014,10000.00,107.039,5.420,,,,20101008,221001,1.00
0E1A06A1CA485146,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101008,155231,20101014,50000.00,98.738,3.598,,,,20101008,221001,1.00
56D378964DDE94EA,S,221623RJ2,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.800,20140801,,,20101008,155245,20101014,50000.00,104.161,1.445,,,,20101008,221001,1.00
6DCAE36E5F72355E,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101008,155232,20101014,5000.00,106.899,,,,,20101008,221001,1.00
3F808E0A17B1EAC4,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101008,155229,20101014,50000.00,98.588,,,,,20101008,221001,1.00
37D09A24E793CA5E,D,221623RJ2,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.800,20140801,,,20101008,155241,20101014,50000.00,104.061,,,,,20101008,221001,1.00
FA731847345C5A20,P,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20101008,155250,20101014,15000.00,108.250,4.439,,,,20101008,221001,1.00
C83A8F1C6E65BB9B,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101008,155233,20101014,50000.00,98.093,5.140,,,,20101008,221001,1.00
38F572E610D0282A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155240,20101021,100000.00,97.762,4.530,,,,20101008,221001,1.00
8218A1F88C664026,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101008,155236,20101014,20000.00,100.000,4.895,,,,20101008,221001,1.00
4EC03C3BD273CFC2,P,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20101008,155242,20101014,10000.00,117.700,2.510,,,,20101008,221001,1.00
DF41DC6792B00165,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101008,153403,20101014,50000.00,101.146,,S,,,20101008,221001,1.00
2A08E052BAB593E1,D,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20101008,155140,20101014,50000.00,110.909,,,,,20101008,221001,1.00
7BF72735D316EEEB,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101008,155147,20101014,10000.00,114.007,,,,,20101008,221001,1.00
7D5D6CD3F22BBE2E,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155240,20101021,100000.00,97.262,,,,,20101008,221001,1.00
D202506024E05E68,D,0585074B7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I,19990101,4.550,20110701,,,20101008,154544,20101014,25000.00,100.560,,,,,20101008,221001,1.00
11F1D6FFE00A6A59,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101008,155233,20101014,50000.00,100.093,,,,,20101008,221001,1.00
57C37CEA8D56FD9E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101008,155254,20101014,10000.00,105.500,4.851,,,,20101008,221001,1.00
F244E37096522216,S,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20101008,155100,20101014,50000.00,111.009,0.890,,,,20101008,221001,1.00
8761DF540340555F,P,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20101008,155249,20101014,100000.00,99.500,1.270,,,,20101008,221001,1.00
514669A049D2D04E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,155253,20101014,100000.00,114.771,1.042,,,,20101008,221001,1.00
577D433CF5D18B87,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101008,155254,20101014,45000.00,101.612,2.945,,,,20101008,221001,1.00
00726BE5A0BC8747,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101008,155255,20101014,5000.00,102.455,1.770,,,,20101008,221001,1.00
C217C678ED013C39,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101008,155149,20101014,30000.00,101.375,-14.680,,,,20101008,221001,1.00
9323CF9DF6FF4F99,P,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101008,155245,20101014,100000.00,103.000,3.560,,,,20101008,221001,1.00
A03953BBB364AC07,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101008,155256,20101014,35000.00,100.682,3.726,,,,20101008,221001,1.00
A5134C7639085247,P,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20101008,155254,20101014,35000.00,115.000,2.528,,,,20101008,221001,1.00
4627FB2439C662E8,P,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20101008,155248,20101014,10000.00,113.900,2.365,,,,20101008,221001,1.00
414E5691D301D3AE,D,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20101008,155249,20101014,100000.00,99.600,,,,,20101008,221001,1.00
0C7AABFE513FF8B6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101008,155253,20101014,100000.00,115.021,,,,,20101008,221001,1.00
252E02EE80AF1000,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101008,155254,20101014,45000.00,102.111,,,,,20101008,221001,1.00
077E2103E90AADD0,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101008,155255,20101014,5000.00,102.705,,,,,20101008,221001,1.00
4499029593F6517E,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101008,155256,20101014,35000.00,101.181,,,,,20101008,221001,1.00
AB06B2FD975947A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,155259,20101014,10000.00,102.985,6.479,,,,20101008,221001,1.00
45CF6BC8E286C91F,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,155259,20101014,15000.00,100.000,3.624,,,,20101008,221001,1.00
15512E5E64368AA5,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101008,155302,20101014,10000.00,98.100,4.625,,,,20101008,221001,1.00
B1005A079DADD742,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101008,155259,20101014,5000.00,99.500,6.197,,,,20101008,221001,1.00
4E75F66F3A151B7C,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101008,155233,20101014,25000.00,111.472,3.205,,,,20101008,221001,1.00
28CF562204E04197,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20101008,155300,20101014,10000.00,100.091,,,,,20101008,221001,1.00
6AD539A127857177,S,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20101008,155300,20101014,10000.00,101.591,5.022,,,,20101008,221001,1.00
BC21919959584A91,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,155307,20101028,5000.00,101.950,5.607,,,,20101008,221001,1.00
362B174E728EB06C,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101008,155100,20101014,10000.00,114.257,1.829,,,,20101008,221001,1.00
B5204679BDBC8CF0,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,155250,20101014,20000.00,92.798,1.462,,,,20101008,221001,1.00
BC13DCAF0D6ED935,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,155215,20101014,10000.00,99.090,5.338,,,,20101008,221001,1.00
9F02B5E52FAC1F7B,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,155215,20101014,155000.00,99.090,5.338,,,,20101008,221001,1.00
C3B2F4D9C4B77141,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101008,155302,20101014,55000.00,115.376,2.644,,,,20101008,221001,1.00
839A1CADC0138605,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101008,155301,20101014,15000.00,118.100,2.155,,,,20101008,221001,1.00
E717D34A76EDB7A8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101008,155307,20101014,15000.00,103.250,3.037,,,,20101008,221001,1.00
E5F3042A0360A33B,D,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20101008,155142,20101014,10000.00,97.400,,P,,,20101008,221001,1.00
609B746E8452CCF9,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101008,155138,20101014,75000.00,115.283,,P,,,20101008,221001,1.00
4A18A80D54FFFC78,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101008,155019,20101014,75000.00,115.683,,S,,,20101008,221001,1.00
B5D70E808C915710,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101008,155210,20101014,15000.00,110.878,,,,,20101008,221001,1.00
E82CEC7C9980983A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,155313,20101014,20000.00,99.000,5.324,,,,20101008,221001,1.00
59A42777C69102B1,S,690690JV5,OWEN J ROBERTS SCH DIST PA ,20080815,4.750,20281115,,,20101008,155306,20101014,15000.00,107.317,3.637,,,,20101008,221001,1.00
A94AAD5958A0EE98,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101008,155309,20101014,5000.00,101.096,4.269,,,,20101008,221001,1.00
A70D549B69551806,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101008,155233,20101014,50000.00,100.093,,,,,20101008,221001,1.00
0D14DD255E3CA794,S,801820DB4,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20150901,,,20101008,155317,20101014,50000.00,115.217,2.195,,,,20101008,221001,1.00
71511B4AEFB3C08B,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101008,155316,20101102,25000.00,99.980,2.753,,,,20101008,221001,1.00
05C14332FA95A3BE,S,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20101008,152952,20101008,1MM+,100.797,0.200,,,,20101008,221001,1.00
30B6DBA6194E4249,P,594519ZZ6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,4.700,20131201,,,20101008,155314,20101014,100000.00,104.683,2.430,,,,20101008,221001,1.00
5DA2ABD4E62E18D8,D,801820DB4,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20150901,,,20101008,155317,20101014,50000.00,114.189,,,,,20101008,221001,1.00
157F719355B54EDA,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101008,155321,20101014,10000.00,98.570,4.600,,,,20101008,221001,1.00
401E33C0B1D63829,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101008,155200,20101014,15000.00,111.128,1.849,,,,20101008,221001,1.00
AE33C4319A6D5B37,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101008,155320,20101021,10000.00,102.885,4.003,,,,20101008,221001,1.00
57190C11EC5C655B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,155324,20101014,10000.00,97.580,5.295,,,,20101008,221001,1.00
D8F944E1B05B6EBC,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,155327,20101014,20000.00,61.868,4.496,,,,20101008,221001,1.00
C9F507B95C872AE0,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101008,155320,20101021,10000.00,101.510,,,,,20101008,221001,1.00
03F4B2DAC2051F0F,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155330,20101028,10000.00,100.000,4.124,,,Y,20101008,221001,1.00
1690E3D91B2E4774,P,732623CP6,PONTIAC MICH WTR SUPPLY REV ,20020501,5.700,20160101,,,20101008,155330,20101014,5000.00,99.400,5.833,,,,20101008,221001,1.00
CC7A35DB9091B584,S,017357XT6,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20240601,Y,,20101008,130000,20101021,1MM+,109.816,3.820,,,Y,20101008,221001,1.00
1BE471D4C750A47C,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101008,155233,20101014,25000.00,111.372,,,,,20101008,221001,1.00
3881DCF6EC138967,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,155215,20101014,165000.00,99.090,,,,,20101008,221001,1.00
BD074D764724C08E,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101008,155304,20101014,55000.00,113.576,,,,,20101008,221001,1.00
991978B430E3FD63,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101008,155233,20101014,25000.00,111.122,,,,,20101008,221001,1.00
FD651E58BB5BD1BA,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101008,155231,20101014,25000.00,111.372,,,,,20101008,221001,1.00
84ED19FB17B8939D,D,61212UBU2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.125,20200601,,,20101008,154449,20101014,120000.00,108.523,,P,,,20101008,221001,1.00
B181730F09FC5774,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,155334,20101014,10000.00,98.400,5.503,,,,20101008,221001,1.00
85863DD998DDD41A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,155337,20101014,10000.00,102.250,5.697,,,,20101008,221001,1.00
A7746F6D4C0DD10A,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,155337,20101014,10000.00,100.500,5.556,,,,20101008,221001,1.00
97B43894E34603A9,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,155337,20101014,10000.00,104.336,5.631,,,,20101008,221001,1.00
FF5DBA23F46EF187,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101008,155338,20101014,10000.00,108.750,3.799,,,,20101008,221001,1.00
27C6F1F2B055AE41,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,155346,20101014,5000.00,102.985,6.479,,,,20101008,221001,1.00
210B1DEE0BD11E91,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101008,155137,20101014,30000.00,101.956,,,,,20101008,221001,1.00
56051424A65ED3F1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101008,155340,20101014,5000.00,104.874,5.732,,,,20101008,221001,1.00
1B547E9AC43F9D7B,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101008,155325,20101014,10000.00,102.957,3.439,,,,20101008,221001,1.00
55B5B43472228A18,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101008,155336,20101014,50000.00,98.688,3.602,,,,20101008,221001,1.00
CEA81677ABD2A1A4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,98.006,3.220,,,Y,20101008,221001,1.00
D9EC9540E3AA7EE5,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,221001,1.00
ED0A5D4BD9EEDD7D,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101008,155336,20101014,50000.00,98.588,,,,,20101008,221001,1.00
57ECFE5D0F08DBBE,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,221001,1.00
63BC61BE69C55FB4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,221001,1.00
61C9DD9C1F857B7E,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101008,155258,20101012,100000.00,100.000,,,,,20101008,221001,1.00
4CC2C3D564B3499F,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101008,155340,20101014,25000.00,104.319,4.000,,,,20101008,221001,1.00
D84163855FEBE8D2,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101008,155345,20101014,40000.00,66.758,5.000,,,,20101008,221001,1.00
590A604C6DC1752F,P,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101008,155340,20101014,20000.00,107.500,3.053,,,,20101008,221001,1.00
F96AFA20580DC725,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101008,155342,20101014,10000.00,109.500,2.832,,,,20101008,221001,1.00
A0016A97212E6EC4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,75000.00,98.006,3.220,,,Y,20101008,221001,1.00
D27E3999DF2ED1CE,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,221001,1.00
D9EA63CA3EE4EE9F,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,97.506,,,,Y,20101008,221001,1.00
FC52C3C8EA1132BC,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,221001,1.00
59730BD5128D3617,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,221001,1.00
A3AFA78B8BEE0B37,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,221001,1.00
11DF8B1265C56E20,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,155200,20101014,20000.00,91.198,,,,,20101008,221001,1.00
3ABF71F3769B574C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,221001,1.00
4F946018114D13B4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,221001,1.00
73824553FF1C8F02,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101008,155247,20101014,20000.00,91.448,,,,,20101008,221001,1.00
B5D4FC5FBFFE0D42,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,97.506,,,,Y,20101008,221001,1.00
28F6628F00CA72A5,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,97.506,,,,Y,20101008,221001,1.00
6663506F2EAB27C0,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,221001,1.00
99A57B0BD9182F2A,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,75000.00,97.506,,,,Y,20101008,221001,1.00
9183044235BE4F1A,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,97.506,,,,Y,20101008,221001,1.00
CE47A85938D9E83F,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,221001,1.00
91F61A9664184644,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,221001,1.00
27CEA704B160D97C,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,97.506,,,,Y,20101008,221001,1.00
AE4F85052FD41659,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,155350,20101028,10000.00,100.000,3.250,,,Y,20101008,221001,1.00
BAE5B3BD0C06CEBC,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,155216,20101014,20000.00,109.674,3.900,,,,20101008,221001,1.00
79C1A3A6E502C15D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,155100,20101013,5000.00,100.000,6.374,,,,20101008,221001,1.00
30613E0C767480A3,S,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20101008,155244,20101028,155000.00,105.133,3.350,,,,20101008,221001,1.00
AFE1825BA3136B58,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,221001,1.00
B31C0263D379F95B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,221001,1.00
819EAA9D5E5FF84B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,75000.00,98.006,3.220,,,Y,20101008,221001,1.00
3A27273458B7D7FF,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,221001,1.00
0EA1ED43D63C8A8C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,221001,1.00
0FA55433DC56F158,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,221001,1.00
F0D73FD72E339E04,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101008,155351,20101014,5000.00,102.062,,,,,20101008,221001,1.00
866EB8E27474F19B,D,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20101008,155257,20101014,100000.00,99.600,,,,,20101008,221001,1.00
CDC834AB9A48E6FB,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,221001,1.00
DE5BBFC9B281D5B7,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,98.006,3.220,,,Y,20101008,221001,1.00
C2AD33B6F5ED290A,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101008,155401,20101014,275000.00,100.141,3.981,,,,20101008,221001,1.00
E70FFFA9633E1DA0,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,155220,20101014,45000.00,109.674,3.900,,,,20101008,221001,1.00
C3A1EE133F2010E3,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,155224,20101014,30000.00,109.674,3.900,,,,20101008,221001,1.00
192813C0EA8103EE,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,97.506,,,,Y,20101008,221001,1.00
ACF4903E5C50CE97,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,221001,1.00
8246202A4E89397E,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,75000.00,97.506,,,,Y,20101008,221001,1.00
3D19D2B3A3AD375B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,97.506,,,,Y,20101008,221001,1.00
C0BA99834BE04CDE,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,221001,1.00
3833984893C19CA2,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,97.506,,,,Y,20101008,221001,1.00
7BBF446DB1A21F44,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,97.506,,,,Y,20101008,221001,1.00
8697D8B13D13F68F,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155408,20101028,30000.00,100.000,4.124,,,Y,20101008,221001,1.00
7059745B17FE2C6F,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,155228,20101014,25000.00,109.674,3.900,,,,20101008,221001,1.00
47D93588AD364559,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101008,155233,20101014,50000.00,79.650,,P,,,20101008,221001,1.00
6F5E1D7F7451C86F,S,1722167T4,CINCINNATI OHIO TAXABLE-TOWNE/ADAMS VLG PJ-C,20060608,6.000,20261201,,,20101008,155235,20101014,30000.00,109.674,3.900,,,,20101008,221001,1.00
3524CA658E153595,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,155408,20101014,5000.00,102.250,5.697,,,,20101008,221001,1.00
0DD88C9EA35E0008,S,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101008,155413,20101014,5000.00,101.567,3.500,,,,20101008,221001,1.00
66B842FA043D2376,P,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101008,155413,20101014,10000.00,89.625,5.677,,,,20101008,221001,1.00
25FD61E2AAEDCE42,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101008,155409,20101014,50000.00,109.652,,,,,20101008,221001,1.00
F4E476082E528686,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,221001,1.00
2DD1D513EDF0EA26,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,98.006,3.220,,,Y,20101008,221001,1.00
CC0D4F1CFBDD5263,S,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101008,155342,20101014,15000.00,102.716,2.580,,,,20101008,221001,1.00
9553A88205573070,S,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20101008,155331,20101014,5000.00,37.800,0.000,,,,20101008,221001,1.00
58A18F562B066BB8,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101008,154842,20101014,5000.00,99.312,,,,,20101008,221001,1.00
9F2A7F7665F73D19,P,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101008,155409,20101014,50000.00,109.552,3.973,,,,20101008,221001,1.00
057AB1A8E375C5B9,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,221001,1.00
1F97FF59928207EA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,221001,1.00
6AAB78BE9F86A7A0,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,98.006,3.220,,,Y,20101008,221001,1.00
1CB7A898B0212780,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,100000.00,97.506,,,,Y,20101008,221001,1.00
74E67D3901501381,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,25000.00,97.506,,,,Y,20101008,221001,1.00
732A94B8D24CEDEA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,5000.00,98.006,3.220,,,Y,20101008,221001,1.00
5BAF4C106623F8CA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,98.006,3.220,,,Y,20101008,221001,1.00
F671AAAA640568A3,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,98.006,3.220,,,Y,20101008,221001,1.00
32BD523F19F25762,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,98.006,3.220,,,Y,20101008,221001,1.00
43321570B0B53AA3,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,97.506,,,,Y,20101008,221001,1.00
734EA8B769DD9E7E,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,98.006,3.220,,,Y,20101008,221001,1.00
1BC64D1AE93F2C58,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101008,155405,20101014,15000.00,95.000,5.292,,,,20101008,221001,1.00
9F03265E037D7746,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101008,155409,20101015,15000.00,100.000,6.321,,,,20101008,221001,1.00
9DA38AF6BA9C2593,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,200000.00,98.006,3.220,,,Y,20101008,221001,1.00
5C5ACAC06CEC0001,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101008,155419,20101014,15000.00,99.376,5.317,,,,20101008,221001,1.00
EF4E530E2C048AB2,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101008,155420,20101014,10000.00,99.280,5.593,,,,20101008,221001,1.00
720A8A2B3839BFED,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,221001,1.00
1BAA4A2B4D5A3F68,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,221001,1.00
D13F60D0BE7BF574,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,221001,1.00
207D3B0BB01B01D2,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,5000.00,97.506,,,,Y,20101008,221001,1.00
6E930A390747D232,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,97.506,,,,Y,20101008,221001,1.00
3C6166F356BDB1BF,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,30000.00,97.506,,,,Y,20101008,221001,1.00
A22BBF7D542E3CC7,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,50000.00,97.506,,,,Y,20101008,221001,1.00
3A49FC482FCD8253,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,10000.00,97.506,,,,Y,20101008,221001,1.00
F885F6EAB8AB5B56,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,200000.00,97.506,,,,Y,20101008,221001,1.00
D002F4CC344B56E9,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101008,155419,20101014,15000.00,99.875,,,,,20101008,221001,1.00
6DC92253030347CD,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101008,155420,20101014,10000.00,99.777,,,,,20101008,221001,1.00
23077D91306B294B,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,155424,20101014,10000.00,100.000,3.624,,,,20101008,221001,1.00
51FEFE145407ECD2,P,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101008,155427,20101014,15000.00,101.195,4.265,,,,20101008,221001,1.00
0B7B927097D54484,S,732623CP6,PONTIAC MICH WTR SUPPLY REV ,20020501,5.700,20160101,,,20101008,155422,20101014,5000.00,100.000,5.692,,,,20101008,221001,1.00
F4A47C805D49BE03,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155423,20101028,10000.00,100.000,4.124,,,Y,20101008,221001,1.00
CF1FA3EC2D4409C8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101008,155423,20101014,15000.00,92.000,5.499,,,,20101008,221001,1.00
56FD575F305705AE,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101008,155414,20101014,15000.00,95.000,5.257,,,,20101008,221001,1.00
DF2773F320955EDD,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155432,20101028,20000.00,100.000,4.124,,,Y,20101008,221001,1.00
99301B53488898E8,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101008,155434,20101014,20000.00,107.831,3.750,,,,20101008,221001,1.00
4195364F81C381CD,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,155434,20101014,5000.00,105.100,5.544,,,,20101008,221001,1.00
A726FB02F4E29799,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101008,155420,20101014,45000.00,92.125,5.527,,,,20101008,221001,1.00
C810E4C841BFEDDC,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101008,155430,20101028,100000.00,100.500,3.937,,,,20101008,221001,1.00
F36F7B60A4991015,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101008,155300,20101014,30000.00,111.250,2.178,,,,20101008,221001,1.00
E6085DBFF3826F95,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101008,155421,20101014,25000.00,99.063,5.326,,,,20101008,221001,1.00
FC283A3A1974D4D6,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101008,155431,20101014,25000.00,95.520,5.774,,,,20101008,221001,1.00
5BF8C9585F1590C5,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101008,155421,20101014,25000.00,99.560,,,,,20101008,221001,1.00
DCC7EEED2AA410D1,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101008,155432,20101014,15000.00,98.505,5.901,,,,20101008,221001,1.00
EEBBBF5F9E050B48,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101008,155419,20101014,10000.00,95.000,5.292,,,,20101008,221001,1.00
7C24762CF5BF75A4,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101008,155431,20101014,25000.00,96.000,,,,,20101008,221001,1.00
9D36A8795181609A,P,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20101008,155433,20101014,20000.00,99.003,6.046,,,,20101008,221001,1.00
800208A798264C9E,S,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101008,155436,20101014,200000.00,108.718,2.293,,,,20101008,221001,1.00
0D1D1180EEBCC319,P,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101008,155300,20101014,75000.00,115.000,3.185,,,,20101008,221001,1.00
A71D25913CA95C93,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20101008,155432,20101014,15000.00,99.000,,,,,20101008,221001,1.00
2FBE3D128657F5A3,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101008,155335,20101014,100000.00,106.199,,,,,20101008,221001,1.00
736594FB42D97D69,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101008,155200,20101014,25000.00,95.701,,,,,20101008,221001,1.00
A5F8D5701BA64FD8,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20101008,155433,20101014,20000.00,99.500,,,,,20101008,221001,1.00
FC8BEB2792A9E2F1,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101008,155436,20101014,200000.00,107.968,,,,,20101008,221001,1.00
0C49DE56622F978B,S,726008CX1,PLACER CALIF UN HIGH SCH DIST CAP APPREC,20040602,0.000,20320801,,,20101008,155443,20101014,10000.00,27.853,5.951,,,,20101008,221001,1.00
84E80FD393788709,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101008,155441,20101014,10000.00,92.279,1.560,,,,20101008,221001,1.00
F3E1C7A91F296277,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101008,155426,20101014,50000.00,98.688,3.602,,,,20101008,221001,1.00
5B60110F33486E9A,S,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101008,155436,20101014,15000.00,106.200,0.959,,,,20101008,221001,1.00
24EF483D905406AE,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155443,20101028,15000.00,100.000,4.124,,,Y,20101008,221001,1.00
6B40AE9D052F14C2,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101008,155445,20101014,5000.00,90.000,5.949,,,,20101008,221001,1.00
273D99E4CE2BFE91,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101008,155424,20101014,50000.00,98.588,,,,,20101008,221001,1.00
E78E992159063756,D,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101008,155429,20101014,15000.00,106.100,,,,,20101008,221001,1.00
20D50B2D47B0B44D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,155335,20101014,100000.00,98.215,,,,,20101008,221001,1.00
29F42A12A7BC2D12,P,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101008,155400,20101014,100000.00,101.500,4.841,,,,20101008,221001,1.00
029380C7DC7D20F4,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101008,155400,20101014,35000.00,108.500,3.628,,,,20101008,221001,1.00
483B8716C7D0B4DB,S,53605NCC9,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.150,20210601,,,20101008,155456,20101014,10000.00,98.300,4.350,,,,20101008,221001,1.00
ED8E5B8D288692B5,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101008,155446,20101014,15000.00,104.167,3.750,,,,20101008,221001,1.00
7F9CC460E2B72445,S,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20101008,155307,20101014,25000.00,103.637,2.320,,,,20101008,221001,1.00
B658C5FAC22D5928,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101008,155452,20101014,10000.00,66.758,5.000,,,,20101008,221001,1.00
3517DAC11282AE26,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101008,155452,20101014,100000.00,105.355,2.545,,,,20101008,221001,1.00
66FA158681142F62,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,155457,20101028,10000.00,100.000,3.250,,,Y,20101008,221001,1.00
9CECC4FAE3B879BD,D,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20101008,155153,20101014,25000.00,103.397,,S,,,20101008,221001,1.00
710441E2E37656FC,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155501,20101021,5000.00,100.512,4.311,,,,20101008,221001,1.00
3A88AB2D8F49EC19,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101008,155458,20101028,10000.00,102.000,3.691,,,,20101008,221001,1.00
025A75032EF19B42,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101008,155419,20101014,25000.00,100.000,3.649,,,,20101008,221001,1.00
B2421F780C5F36B6,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101008,155420,20101008,50000.00,116.630,1.358,,,,20101008,221001,1.00
39825EECF3F9E9A2,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20101008,155450,20101014,10000.00,97.250,5.536,,,,20101008,221001,1.00
E1A02E528E9D0D07,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155501,20101021,100000.00,97.762,4.530,,,,20101008,221001,1.00
7F4DDCDA7C82A000,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,200000.00,103.782,1.180,,,Y,20101008,221001,1.00
B4B38C8DFFA954D8,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,Y,,20101008,130000,20101021,100000.00,103.782,1.180,,,Y,20101008,221001,1.00
538E832BFBE76748,P,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101008,155512,20101014,5000.00,112.000,4.084,,,,20101008,221001,1.00
35F42584F3BB760E,P,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20101008,155508,20101014,15000.00,103.009,3.585,,,,20101008,221001,1.00
2673F7807A10A37C,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155501,20101021,100000.00,97.262,,,,,20101008,221001,1.00
C30B7CC5E2583395,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101008,155510,20101014,25000.00,107.469,3.538,,,,20101008,221001,1.00
B02800C2B5B11206,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,155457,20101014,50000.00,100.102,3.482,,,,20101008,221001,1.00
E32991392F7F2AB6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101008,155500,20101014,150000.00,101.866,5.777,,,,20101008,221001,1.00
62CC11B6F42CC71A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101008,155501,20101014,25000.00,103.436,3.334,,,,20101008,221001,1.00
9BDF5C24BDEC7960,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101008,155500,20101014,100000.00,104.312,,,,,20101008,221001,1.00
48717C978CE0E0F0,D,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101008,155221,20101014,50000.00,97.580,,S,,,20101008,221001,1.00
1969C2C752A5F848,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101008,155400,20101013,100000.00,104.799,,,,,20101008,221001,1.00
4A006E3788EB7240,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101008,155520,20101014,15000.00,100.000,4.898,,,,20101008,221001,1.00
8E67C258211717A0,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101008,155500,20101014,10000.00,106.555,1.657,,,,20101008,221001,1.00
D6A2A5927AADA1F1,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101008,155515,20101014,10000.00,106.930,,,,,20101008,221001,1.00
F66B09212898D1F6,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101008,155515,20101014,10000.00,106.930,,,,,20101008,221001,1.00
C55AEBD882CDD3CC,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101008,155500,20101014,300000.00,107.475,2.374,,,,20101008,221001,1.00
49652F803AC03FB8,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101008,155255,20101014,145000.00,110.595,,,,,20101008,221001,1.00
43D347B515607100,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101008,155426,20101014,50000.00,108.214,,,,,20101008,221001,1.00
38AFAFB9FEDAC63B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,155534,20101014,10000.00,104.336,5.631,,,,20101008,221001,1.00
5261DE04756BE03C,P,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101008,155530,20101014,50000.00,101.090,1.234,,,,20101008,221001,1.00
543B1A392F38AB3E,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101008,155513,20101013,65000.00,103.530,0.934,,,,20101008,221001,1.00
CC6086180ED1C4DE,S,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101008,155522,20101014,25000.00,102.070,3.734,,,,20101008,221001,1.00
4EAE253B4438D9E0,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101008,155224,20101014,100000.00,111.109,0.850,,,,20101008,221001,1.00
767616B530A28844,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101008,155535,20101014,10000.00,102.000,4.597,,,,20101008,221001,1.00
C0895E7967BEB6BF,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155528,20101021,50000.00,97.762,4.530,,,,20101008,221001,1.00
07DA9215E5DDE857,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101008,155249,20101014,40000.00,99.650,,S,,,20101008,221001,1.00
F7A4DB6903A4E074,D,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20101008,154934,20101014,10000.00,92.877,,,,,20101008,221001,1.00
0E91D140C1394F15,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101008,155529,20101014,25000.00,104.619,3.235,,,,20101008,221001,1.00
B234B2C2FE7857C7,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101008,155452,20101014,150000.00,101.766,,,,,20101008,221001,1.00
43251E58ACF5C1B2,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101008,155535,20101014,10000.00,100.750,,,,,20101008,221001,1.00
DEE97E1E0A561FAC,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155528,20101021,50000.00,97.262,,,,,20101008,221001,1.00
2AF34192B5380085,D,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101008,155342,20101014,15000.00,102.716,,,,,20101008,221001,1.00
A3D643A09D92DADA,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101008,155500,20101014,25000.00,102.026,,,,,20101008,221001,1.00
CC41AF1164A076B8,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101008,155539,20101014,5000.00,99.130,5.118,,,,20101008,221001,1.00
BCCA7D990C9E9DA9,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101008,155439,20101014,10000.00,90.779,,,,,20101008,221001,1.00
719829DE1341EABF,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101008,155334,20101014,100000.00,106.249,,,,,20101008,221001,1.00
F245C01BC4277EB7,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101008,155544,20101014,5000.00,100.000,5.057,,,,20101008,221001,1.00
3D4C648721224D9B,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,155544,20101019,10000.00,101.740,5.269,,,,20101008,221001,1.00
D60F9D8DE783D0B1,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,155537,20101014,50000.00,98.204,3.644,,,,20101008,221001,1.00
ABAB8182FBE82856,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,155544,20101019,10000.00,99.990,,,,,20101008,221001,1.00
0C69020FE1E65687,S,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20101008,155551,20101014,50000.00,106.540,1.594,,,,20101008,221001,1.00
AFD27AA215888E09,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101008,155549,20101014,10000.00,98.250,6.396,,,,20101008,221001,1.00
CB02D541BA884D07,S,792075FJ7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20210701,,,20101008,155550,20101014,10000.00,103.098,2.001,,,,20101008,221001,1.00
695FFC1DBEDC2E60,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,155451,20101014,50000.00,99.877,,,,,20101008,221001,1.00
8E53B8E4100B1CF0,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101008,155449,20101014,50000.00,100.002,,,,,20101008,221001,1.00
50E15B720819F231,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101008,155520,20101014,160000.00,101.500,-12.682,,,,20101008,221001,1.00
707C519F2FDEE1B4,S,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101008,155552,20101021,10000.00,99.287,2.980,,,,20101008,221001,1.00
4583B5B3C891BD01,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101008,155453,20101014,25000.00,103.236,,,,,20101008,221001,1.00
F169131FC1399466,D,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101008,155552,20101021,10000.00,98.787,,,,,20101008,221001,1.00
731676CCF773CC76,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101008,155608,20101014,5000.00,100.000,5.057,,,,20101008,221001,1.00
C7F4189A1918DD52,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155609,20101021,5000.00,100.512,4.311,,,,20101008,221001,1.00
461E8E74C61656FA,S,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101008,155606,20101014,100000.00,107.798,3.150,,,,20101008,221001,1.00
BBC0E1DBB8D9254C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,1MM+,106.107,4.250,,,Y,20101008,221001,1.00
03FD4A37D0CAF09D,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101008,155500,20101014,25000.00,104.844,,,,,20101008,221001,1.00
31E871916CB60D0D,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101008,155506,20101014,25000.00,105.094,,,,,20101008,221001,1.00
AC7C691C52A9D0CC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101008,144313,20101115,50000.00,112.150,4.126,,,,20101008,221001,1.00
72CD6FBBE40986DC,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101008,155615,20101014,25000.00,100.491,3.190,,,,20101008,221001,1.00
8BD74140CF666341,D,48451RAM5,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.540,20220715,,,20101008,155318,20101014,1000000.00,108.500,,,,,20101008,221001,1.00
0567BD4F78598619,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101008,142227,20101012,25000.00,105.500,2.302,,,,20101008,221001,1.00
FDE5EE0464AC9396,D,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101008,151911,20101014,10000.00,103.463,,S,,,20101008,221001,1.00
30D5F5F2BF632F02,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101008,155615,20101014,25000.00,98.616,,,,,20101008,221001,1.00
2A9C242719B3918B,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101008,155200,20101014,25000.00,102.960,5.200,,,,20101008,221001,1.00
B3805DCD03653FB7,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101008,155100,20101014,50000.00,103.650,,,,,20101008,221001,1.00
423192B418CD2E93,S,287425XA5,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20160201,,,20101008,155500,20101014,50000.00,112.987,1.910,,,,20101008,221001,1.00
DF78743275DA2FE6,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,155624,20101014,10000.00,103.121,3.650,,,,20101008,221001,1.00
A83A3D25E7AA6EB8,P,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20101008,155507,20101014,90000.00,112.063,1.455,,,,20101008,221001,1.00
EC0A1E7B02CC29A8,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101008,155622,20101014,20000.00,102.650,2.278,,,,20101008,221001,1.00
2DFE30E1C52A2C42,D,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101008,155527,20101014,25000.00,102.244,,,,,20101008,221001,1.00
907035EECFC7A66A,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101008,155600,20101014,5000.00,95.050,5.225,,,,20101008,221001,1.00
4B85E603BC382DFB,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101008,155300,20101014,45000.00,101.628,,,,,20101008,221001,1.00
5429C36E7C09D50C,P,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101008,155625,20101014,100000.00,101.982,3.632,,,,20101008,221001,1.00
5C57FE456DBE578E,S,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20101008,155627,20101014,5000.00,104.868,3.161,,,,20101008,221001,1.00
D6D73B1820B5FC8C,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101008,155132,20101014,100000.00,116.183,,,,,20101008,221001,1.00
4CD359F380433C8F,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101008,152012,20101014,50000.00,108.089,,,,,20101008,221001,1.00
BA60668710CB1E23,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20101008,155217,20101014,120000.00,44.550,,,,,20101008,221001,1.00
0CF4CE0A3E7CC332,S,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101008,155629,20101014,5000.00,102.200,3.246,,,,20101008,221001,1.00
6A533C344FCF7272,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101008,155631,20101014,10000.00,99.950,4.133,,,,20101008,221001,1.00
F4B581FA9BF2AE63,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101008,155647,20101014,15000.00,108.998,3.484,,,,20101008,221001,1.00
824BED3CCC925E48,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101008,155200,20101014,25000.00,107.818,1.130,,,,20101008,221001,1.00
538FA818AABFD2E7,S,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101008,155257,20101014,200000.00,105.543,6.600,,,,20101008,221001,1.00
FA8A7EF7DB926C7F,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101008,155645,20101014,5000.00,103.029,6.800,,,,20101008,221001,1.00
B6867752FE49BC41,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101008,155654,20101014,10000.00,104.840,3.711,,,,20101008,221001,1.00
66A782E4CC7E8BE0,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101008,155655,20101014,20000.00,104.340,4.349,,,,20101008,221001,1.00
FD82EF74E0E29F1D,P,793028RB9,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20190301,,,20101008,144431,20101012,45000.00,105.500,2.302,,,,20101008,221001,1.00
AADF6B68141CBD58,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101008,155630,20101014,10000.00,90.529,,,,,20101008,221001,1.00
F7B15F830A8BDBCC,D,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20101008,155257,20101014,100000.00,99.650,,,,,20101008,221001,1.00
FADFE1FB3894975E,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101008,155230,20101014,50000.00,100.919,,P,,,20101008,221001,1.00
382A53D7174B5A70,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101008,155657,20101102,25000.00,106.570,3.781,,,,20101008,221001,1.00
AE80C39022D53662,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101008,155658,20101014,5000.00,100.000,4.889,,,,20101008,221001,1.00
2A5E6E1EF9C74DA6,S,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101008,155653,20101014,25000.00,107.798,3.150,,,,20101008,221001,1.00
85E9D5CC8C413E9C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,155643,20101014,15000.00,99.000,5.085,,,,20101008,221001,1.00
0005480B96BACFC6,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101008,155707,20101014,10000.00,105.000,4.333,,,,20101008,221001,1.00
CE2238822C72C30F,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,102.349,1.360,,,Y,20101008,221001,1.00
0E5E6C815CE89EE8,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101008,155549,20101014,100000.00,116.308,2.785,,,,20101008,221001,1.00
F3EB78764E431B77,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,200000.00,101.974,,,,Y,20101008,221001,1.00
8519F7D2BA07D022,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,155712,20101102,5000.00,99.208,4.050,,,,20101008,221001,1.00
F49DE9B94F7AFAC7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,155500,20101014,10000.00,75.300,7.960,,,,20101008,221001,1.00
25CF13ADD1ECCA04,P,971214AS0,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.625,20290401,,,20101008,155706,20101014,5000.00,101.400,5.178,,,,20101008,221001,1.00
180BA76BD1447A44,S,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101008,155710,20101014,15000.00,105.911,2.000,,,,20101008,221001,1.00
E5200366F8D7B1A4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,155300,20101014,40000.00,97.965,,,,,20101008,221001,1.00
9051FA73A0D458B9,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,100000.00,116.497,,,,Y,20101008,221001,1.00
B3726BF26B97D4D3,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101008,155704,20101014,10000.00,107.035,1.444,,,,20101008,221001,1.00
7500113B88468626,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101008,155719,20101014,10000.00,107.872,1.500,,,,20101008,221001,1.00
6E41923D63A2076E,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20101008,155721,20101014,5000.00,105.950,5.855,,,,20101008,221001,1.00
B73F1603058FD45A,D,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101008,155000,20101020,1MM+,100.995,,,,,20101008,221001,1.00
D1812B362E246170,D,48451RAM5,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.540,20220715,,,20101008,155017,20101014,1000000.00,108.425,,,,,20101008,221001,1.00
C3AB5359762297E2,D,750021Y27,RACINE WIS REF-TAXABLE,20060626,6.375,20251201,,,20101008,154800,20101014,460000.00,111.448,,,,,20101008,221001,1.00
E911E7CBEA03AF0C,D,461273HH0,INVERNESS WTR & SANTN DIST SER A,20060602,4.600,20191201,,,20101008,155543,20101014,50000.00,97.080,,P,,,20101008,221001,1.00
BA29A43334C22AD1,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101008,155556,20101014,40000.00,99.150,,P,,,20101008,221001,1.00
09E0F793FA970DF6,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101008,155719,20101014,25000.00,102.986,,,,,20101008,221001,1.00
11285D04EE1C5161,P,838536EG1,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.750,20241101,,,20101008,155700,20101014,5000.00,105.000,4.083,,,,20101008,221001,1.00
EBDB3CD6253B861C,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101008,155655,20101014,10000.00,45.000,15.352,,,,20101008,221001,1.00
E5F48FCB35CD8F99,S,726008CX1,PLACER CALIF UN HIGH SCH DIST CAP APPREC,20040602,0.000,20320801,,,20101008,155732,20101014,10000.00,27.853,5.951,,,,20101008,221001,1.00
5751813682FDDE77,S,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101008,155724,20101014,50000.00,107.798,3.150,,,,20101008,221001,1.00
C807BCB95EF93534,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101008,155219,20101014,25000.00,97.750,5.161,,,,20101008,221001,1.00
4CA971A8A5E99B35,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101008,155643,20101014,5000.00,102.076,4.231,,,,20101008,221001,1.00
05D1A359A811D5B1,D,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101008,155626,20101014,5000.00,102.000,,,,,20101008,221001,1.00
FFEE165144639EA4,D,287425XA5,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20160201,,,20101008,155622,20101014,50000.00,112.862,,,,,20101008,221001,1.00
A51B749AAA4C9756,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20101008,155637,20101014,80000.00,109.326,,,,,20101008,221001,1.00
5EFF1274DD6C47D8,D,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20101008,155237,20101014,25000.00,102.897,,P,,,20101008,221001,1.00
7B9C4AF640EA0E3A,D,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101008,154810,20101014,45000.00,98.975,,S,,,20101008,221001,1.00
E3EAF8B59AF8793A,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101008,154825,20101014,25000.00,88.700,,S,,,20101008,221001,1.00
4F4F953892B659CF,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20101008,154841,20101014,20000.00,98.572,,S,,,20101008,221001,1.00
A90BF0E33E2E716F,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101008,155741,20101014,70000.00,109.376,3.424,,,,20101008,221001,1.00
91AD483BEF47A620,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101008,155500,20101014,25000.00,64.375,8.898,,,,20101008,221001,1.00
377DA52248A2DCEC,S,645128BZ1,NEW HAVEN IND SEW WKS REV ,20010901,4.700,20140201,,,20101008,155720,20101014,15000.00,103.921,1.000,,,,20101008,221001,1.00
E1F5552B43F239C8,S,971214AS0,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.625,20290401,,,20101008,155733,20101014,5000.00,102.000,4.988,,,,20101008,221001,1.00
23AF2B672F4559DF,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101008,155718,20101014,10000.00,46.500,14.891,,,,20101008,221001,1.00
791433E21DB3FF9A,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101008,155742,20101014,70000.00,109.276,,,,,20101008,221001,1.00
0791EE7ABF2CA1A8,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101008,155746,20101014,5000.00,101.350,1.784,,,,20101008,221001,1.00
5FD4A2C3162FB904,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,155746,20101014,5000.00,103.350,2.529,,,,20101008,221001,1.00
A58850FEBD8E760E,S,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101008,134205,20101014,15000.00,102.626,1.761,,,,20101008,221001,1.00
D3D7ADC651DB1249,S,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,155747,20101021,10000.00,99.111,2.420,,,,20101008,221001,1.00
EC443696AD093901,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101008,155753,20101014,50000.00,107.500,2.937,,,,20101008,221001,1.00
B2651B433F5B3582,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101008,155400,20101015,50000.00,106.599,1.200,,,,20101008,221001,1.00
C207D7345383944D,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101008,155759,20101014,10000.00,111.790,3.785,,,,20101008,221001,1.00
9C893A2B75BF9E7D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101008,155745,20101028,100000.00,99.500,4.033,,,,20101008,221001,1.00
BFDFE22CFFB630AC,P,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101008,155748,20101012,125000.00,99.431,4.175,,,,20101008,221001,1.00
89B96E7C52CD1550,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,155651,20101014,115000.00,107.377,,,,,20101008,221001,1.00
800720191A9261FD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,155651,20101014,115000.00,107.437,,,,,20101008,221001,1.00
54A38951A54E15DC,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101008,155713,20101014,15000.00,105.550,,,,,20101008,221001,1.00
80D326B2113AD88E,D,017357XN9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.250,20160601,Y,,20101008,155747,20101021,10000.00,98.611,,,,,20101008,221001,1.00
075AEC841EBBCE8F,S,312432NT0,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20160401,,,20101008,155746,20101014,100000.00,109.620,1.750,,,,20101008,221001,1.00
B0F8FBD528D6B184,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101008,155759,20101014,50000.00,87.750,5.486,,,,20101008,221001,1.00
BDFEEEF4D9DDA55B,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101008,155429,20101014,100000.00,107.750,5.491,,,,20101008,221001,1.00
B9C086E286542E21,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101008,155523,20101014,35000.00,101.375,-14.680,,,,20101008,221001,1.00
884174EC01DF3359,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101008,155803,20101014,5000.00,111.000,3.647,,,,20101008,221001,1.00
DEE3E49E8F3CD71F,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101008,155217,20101014,100000.00,37.110,,,,,20101008,221001,1.00
014F8857325BB167,P,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101008,155759,20101014,75000.00,101.878,2.151,,,,20101008,221001,1.00
3FD3BBB419301EB3,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101008,155802,20101014,10000.00,119.500,4.219,,,,20101008,221001,1.00
7594A462483A1AA1,S,969887NP9,WILLIAMSON CNTY TEX RD,20051201,4.000,20140215,,,20101008,155753,20101014,100000.00,109.818,1.000,,,,20101008,221001,1.00
70013BA7397E745D,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101008,155810,20101014,15000.00,102.907,5.156,,,,20101008,221001,1.00
AD96BE96CE886763,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101008,155726,20101014,300000.00,107.575,,P,,,20101008,221001,1.00
BA7A6FF4CF2579EB,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101008,155804,20101015,50000.00,99.200,,,,,20101008,221001,1.00
6D0BE98248B48375,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101008,155750,20101014,40000.00,99.950,4.133,,,,20101008,221001,1.00
063F917C58FECF8B,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101008,155756,20101014,145000.00,101.386,1.676,,,,20101008,221001,1.00
971B56BE6F7D255C,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101008,155801,20101014,500000.00,100.553,4.938,,,,20101008,221001,1.00
DE8DFD7A9539ADF2,S,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101008,155809,20101014,50000.00,107.798,3.150,,,,20101008,221001,1.00
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6CFDAE307FA69690,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101008,155809,20101014,145000.00,101.335,,,,,20101008,221001,1.00
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AF26FD73C51D2D2B,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101008,155400,20101014,130000.00,95.500,5.474,,,,20101008,221001,1.00
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850D3996C053C9D1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,155830,20101014,115000.00,109.678,6.551,,,,20101008,221001,1.00
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39D3BA2C6386E90E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101008,155838,20101014,25000.00,104.360,3.966,,,,20101008,221001,1.00
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3E1F7998C809F021,D,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101008,155527,20101014,25000.00,101.994,,,,,20101008,221001,1.00
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C53ACFAA1091A1FE,P,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20101008,155847,20101014,50000.00,108.336,3.495,,,,20101008,221001,1.00
A40578C7E5E898F4,P,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101008,155855,20101014,40000.00,103.581,2.689,,,,20101008,221001,1.00
603B263F2FE01F0F,P,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20101008,155856,20101014,25000.00,100.090,1.981,,,,20101008,221001,1.00
FF0982FE61E28FCC,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101008,155837,20101029,10000.00,100.000,5.000,,,,20101008,221001,1.00
341952988E5C6EA9,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101008,155845,20101015,20000.00,100.000,5.000,,,,20101008,221001,1.00
4E8F9AEC56BD09F9,D,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20101008,155847,20101014,50000.00,108.836,,,,,20101008,221001,1.00
5286244815BA9FE1,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101008,155800,20101014,25000.00,104.000,4.495,,,,20101008,221001,1.00
2C1ECA44C1B11A45,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101008,155855,20101014,40000.00,104.081,,,,,20101008,221001,1.00
0F937CE674782472,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20101008,155856,20101014,25000.00,100.590,,,,,20101008,221001,1.00
26C6723DE070349B,P,13062T7K4,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101008,155855,20101014,10000.00,99.881,5.134,,,,20101008,221001,1.00
ECE08441EA160B0B,P,253450AL4,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20131201,,,20101008,155857,20101014,300000.00,106.596,1.828,,,,20101008,221001,1.00
B06BF6D23AC898BC,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101008,155850,20101014,25000.00,110.500,3.647,,,,20101008,221001,1.00
1541B6328CF3C840,S,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101008,155856,20101014,25000.00,107.798,3.150,,,,20101008,221001,1.00
350279A8B1A2B230,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101008,155708,20101014,130000.00,96.431,5.400,,,,20101008,221001,1.00
068D9F58ADB875C8,P,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20101008,155905,20101014,50000.00,101.846,1.719,,,,20101008,221001,1.00
1904982A7FA5BCB3,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101008,155849,20101014,30000.00,97.000,5.363,,,,20101008,221001,1.00
FDD8307F51D4199D,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101008,155649,20101014,15000.00,105.800,,,,,20101008,221001,1.00
D821C355ACE25E3E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,155910,20101014,10000.00,102.985,6.479,,,,20101008,221001,1.00
3A0F3CB8694722CD,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101008,155911,20101014,10000.00,100.750,4.345,,,,20101008,221001,1.00
B90163E2B3F6E092,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20101008,155912,20101014,20000.00,32.394,5.750,,,,20101008,221001,1.00
535DEA0BB2B9C685,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101008,155853,20101014,25000.00,99.000,4.818,,,,20101008,221001,1.00
28310121BE25A717,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101008,155854,20101014,10000.00,94.324,5.000,,,,20101008,221001,1.00
B31D3888900262EE,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101008,155857,20101014,250000.00,105.583,3.964,,,,20101008,221001,1.00
7A8C6AC673640DC3,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101008,155850,20101014,25000.00,110.218,3.375,,,,20101008,221001,1.00
4B180EB67C8B6547,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101008,155900,20101014,65000.00,100.390,2.700,,,,20101008,221001,1.00
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3E6698B6ADC64608,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101008,155922,20101014,40000.00,103.029,6.800,,,,20101008,221001,1.00
284E0D2FDAD49242,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101008,155409,20101014,65000.00,100.390,,,,,20101008,221001,1.00
424024572C135AE3,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101008,155912,20101029,75000.00,100.700,3.784,,,,20101008,221001,1.00
373173F74A570B9B,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101008,155320,20101014,35000.00,100.000,,,,,20101008,221001,1.00
D93BADAFB7F2A191,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,155805,20101014,15000.00,98.676,,,,,20101008,221001,1.00
1F709BA6EB4394CD,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101008,155400,20101014,130000.00,95.500,,,,,20101008,221001,1.00
23BBBCCE54285116,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101008,155833,20101014,25000.00,104.260,,,,,20101008,221001,1.00
3E1FB8D0E3BEDE36,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101008,155928,20101102,100000.00,110.866,1.036,,,,20101008,221001,1.00
97747ACAA1D879DA,D,881847QT7,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20220215,,,20101008,155129,20101014,70000.00,61.620,,S,,,20101008,221001,1.00
5699A18282EBA6DB,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101008,155133,20101014,50000.00,90.250,,S,,,20101008,221001,1.00
5EE35366C3243590,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,155135,20101014,115000.00,44.836,,S,,,20101008,221001,1.00
D7C2704B05A0109C,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101008,155157,20101014,50000.00,79.679,,S,,,20101008,221001,1.00
F8E4426857EA82CC,D,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20101008,155200,20101014,45000.00,62.355,,S,,,20101008,221001,1.00
20601AB881EF2465,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101008,154130,20101014,105000.00,101.000,5.320,,,,20101008,221001,1.00
1FF363EA0EA46958,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101008,155941,20101014,10000.00,104.336,5.631,,,,20101008,221001,1.00
D5DCEB028CE51C56,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101008,155934,20101014,20000.00,106.750,3.275,,,,20101008,221001,1.00
8E7ECFD4FE7CF5CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,155936,20101020,25000.00,102.250,5.520,,,,20101008,221001,1.00
14237EC2441A1DAF,S,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101008,155936,20101014,50000.00,107.798,3.150,,,,20101008,221001,1.00
13EFA2A9F2BFE572,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101008,155942,20101014,10000.00,102.588,4.500,,,,20101008,221001,1.00
FC8337ED26C11711,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101008,155942,20101014,10000.00,100.588,,,,,20101008,221001,1.00
26628C5CAADDA9E2,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101008,155931,20101102,100000.00,110.616,,,,,20101008,221001,1.00
C2D47D5B0F489A00,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,155948,20101028,10000.00,101.950,5.607,,,,20101008,221001,1.00
50E0C0D8E30B143B,S,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20101008,155946,20101014,50000.00,103.050,2.333,,,,20101008,221001,1.00
0CD1E685B1DDAFC9,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20101008,155936,20101014,15000.00,15.560,47.473,,,,20101008,221001,1.00
F7476A0F3590FC2E,S,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101008,155946,20101014,35000.00,117.855,2.190,,,,20101008,221001,1.00
920917A0565CEFDA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,155935,20101014,10000.00,98.427,5.120,,,,20101008,221001,1.00
9D1E9B2CAEBD8BBD,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101008,155946,20101014,35000.00,116.355,,,,,20101008,221001,1.00
1E3B0A1E48B7E314,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,155935,20101014,10000.00,98.427,,,,,20101008,221001,1.00
BCD99427EBCCD3E9,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,380000.00,115.878,,,,Y,20101008,221001,1.00
EEBB27E3160595AA,D,13062T7K4,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101008,155855,20101014,10000.00,99.881,,,,,20101008,221001,1.00
64892E6B73B24D4C,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,155951,20101021,400000.00,97.862,4.523,,,,20101008,221001,1.00
76084BB7D8CB2D74,P,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20101008,155700,20101014,200000.00,113.078,1.915,,,,20101008,221001,1.00
97DE41B98F451B1D,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,155949,20101014,25000.00,99.750,,,,,20101008,221001,1.00
5AA6A81A59E370BD,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101008,155800,20101014,150000.00,103.100,4.887,,,,20101008,221001,1.00
65F9AD0A471D3A68,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101008,155949,20101014,25000.00,101.999,4.131,,,,20101008,221001,1.00
DB445559386D4B81,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101008,155953,20101014,5000.00,96.328,6.525,,,,20101008,221001,1.00
9AAAC0E019A538D5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101008,155953,20101014,5000.00,81.750,3.812,,,,20101008,221001,1.00
20D1853FF9E1BE5E,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101008,155100,20101014,10000.00,92.136,5.600,,,,20101008,221001,1.00
78C715006774DE79,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101008,155857,20101014,250000.00,105.658,,,,,20101008,221001,1.00
272260524B107548,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101008,155900,20101014,5000.00,96.328,,,,,20101008,221001,1.00
EB852D2CC35F90A9,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101008,160007,20101102,15000.00,99.208,4.050,,,,20101008,221001,1.00
A37B5B6F4D1BF727,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101008,160001,20101019,10000.00,104.405,4.700,,,,20101008,221001,1.00
61B4EADC0F553D5F,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101008,160001,20101019,10000.00,102.405,,,,,20101008,221001,1.00
88382A8F33A9F2E1,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101008,160000,20101014,35000.00,101.525,4.772,,,,20101008,221001,1.00
928E84E167AC3CC1,S,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20101008,160006,20101014,15000.00,103.669,3.250,,,,20101008,221001,1.00
78B8EDA26FCB2032,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101008,155842,20101014,25000.00,109.938,3.417,,,,20101008,221001,1.00
479DBC222A27968A,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101008,160016,20101014,15000.00,98.760,5.119,,,,20101008,221001,1.00
BCEBD0FC352C6D5A,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101008,155842,20101014,25000.00,110.118,,,,,20101008,221001,1.00
99778B33460A3482,P,254196CL0,DILLON MONT SPL ASSMT REF-SPL IMPT DIST NO 33-34-35,20031201,5.550,20230715,,,20101008,160008,20101014,5000.00,99.700,5.582,,,,20101008,221001,1.00
AAF824C5E3981D77,S,930336GM8,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,2.410,20151201,Y,,20101008,153000,20101014,105000.00,100.000,2.410,,,Y,20101008,221001,1.00
5C56D4CAB30AA9BF,S,930336GM8,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,2.410,20151201,Y,,20101008,153000,20101014,250000.00,100.000,2.410,,,Y,20101008,221001,1.00
4E90F4284A9EF7FA,S,930336GN6,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,2.710,20161201,Y,,20101008,153000,20101014,360000.00,100.000,2.710,,,Y,20101008,221001,1.00
3F27B58EB5CBF6A2,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101008,160005,20101014,25000.00,99.750,4.374,,,,20101008,221001,1.00
1083627249915413,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101008,155912,20101029,75000.00,98.500,,,,,20101008,221001,1.00
3644EB2A912776AD,D,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20101008,155924,20101014,50000.00,102.022,,,,,20101008,221001,1.00
6259BEFAAFE4D940,D,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20101008,155916,20101014,50000.00,102.122,,,,,20101008,221001,1.00
AC4332933CD52B98,P,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101008,160023,20101014,15000.00,98.000,5.010,,,,20101008,221001,1.00
A43EAB9ABAA33ACB,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101008,160016,20101014,25000.00,112.750,3.886,,,,20101008,221001,1.00
2A6B5D8680796C6E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101008,155826,20101014,330000.00,112.348,0.750,,,,20101008,221001,1.00
ABB3FB720439CFC9,S,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20101008,155800,20101014,35000.00,103.095,2.000,,,,20101008,221001,1.00
CE22626FAEDBB01C,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,160007,20101019,50000.00,101.999,4.180,,,,20101008,221001,1.00
7829055B0321A4BF,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101008,160029,20101014,10000.00,103.350,2.529,,,,20101008,221001,1.00
A21D8FDCD889FCBB,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101008,160002,20101014,30000.00,92.340,5.100,,,,20101008,221001,1.00
5AEB7F6F70937ABF,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,160007,20101019,50000.00,100.779,,,,,20101008,221001,1.00
89D4D5B55624C68F,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101008,155800,20101014,70000.00,94.250,5.367,,,,20101008,221001,1.00
E010DD1D2B3B881B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101008,160028,20101014,35000.00,111.000,6.681,,,,20101008,221001,1.00
D20D5C2381AEA8F7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101008,155934,20101014,20000.00,99.500,5.290,,,,20101008,221001,1.00
921FAB4D03226FFB,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101008,160000,20101014,40000.00,120.000,2.580,,,,20101008,221001,1.00
8FC29C95F731FD25,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,160034,20101014,5000.00,102.250,5.697,,,,20101008,221001,1.00
F4C2DCC11759822F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101008,160037,20101014,10000.00,101.150,4.385,,,,20101008,221001,1.00
EEDD254D71CF11C5,P,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101008,160038,20101014,5000.00,112.025,3.750,,,,20101008,221001,1.00
1A7A7F3F66236C5D,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101008,155957,20101014,20000.00,124.615,2.648,,,,20101008,221001,1.00
FEE1466D2ADE9B92,S,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20101008,160035,20101012,30000.00,100.000,,,,,20101008,221001,1.00
8717CA3808012570,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101008,160018,20101014,25000.00,112.750,,,,,20101008,221001,1.00
B0FAD8FE3556CEF6,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,410000.00,115.924,,,,Y,20101008,221001,1.00
EBA7A78E69025C9A,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101008,160016,20101014,15000.00,98.880,,,,,20101008,221001,1.00
3EB9AFFA4BB5EC4F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101008,160027,20101014,5000.00,81.750,,,,,20101008,221001,1.00
02F246714FC72946,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101008,160000,20101019,50000.00,100.779,,,,,20101008,221001,1.00
FA0B428C6A539F23,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101008,160027,20101012,10000.00,112.594,,,,,20101008,221001,1.00
A5D6CED13DCFC1E2,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101008,160000,20101014,40000.00,101.783,4.768,,,,20101008,221001,1.00
4B5689E25E8BC079,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101008,160051,20101013,5000.00,103.230,4.360,,,,20101008,221001,1.00
CBB16B1F9630F3B6,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101008,160000,20101026,25000.00,100.000,4.000,,,Y,20101008,221001,1.00
9CF499D854218AC1,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,60000.00,100.000,4.600,,,Y,20101008,221001,1.00
6B139F365FDFE8B1,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,155941,20101014,25000.00,108.818,4.664,,,,20101008,221001,1.00
F31BD9E977F40C12,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101008,160000,20101026,25000.00,99.375,,,,,20101008,221001,1.00
11A045F175708556,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,60000.00,99.250,,,,,20101008,221001,1.00
01FAFC393841DF09,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101008,160032,20101014,25000.00,103.877,3.395,,,,20101008,221001,1.00
70CEA56ABF64B09B,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101008,155800,20101014,15000.00,106.140,4.955,,,,20101008,221001,1.00
19ACD587295B0508,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101008,160000,20101014,25000.00,102.866,,,,,20101008,221001,1.00
5EB552026C1665C8,D,969887NP9,WILLIAMSON CNTY TEX RD,20051201,4.000,20140215,,,20101008,155753,20101014,100000.00,109.568,,,,,20101008,221001,1.00
54CAF2EC399B67DA,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101008,160056,20101014,5000.00,100.000,5.148,,,,20101008,221001,1.00
57E9B23C958B2C43,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101008,160051,20101014,25000.00,102.225,4.708,,,,20101008,221001,1.00
FE1182A97A63198C,P,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101008,155700,20101014,150000.00,94.000,4.074,,,,20101008,221001,1.00
13EF690D0FE9B1CC,P,7485056J8,QUINCY MASS MUN PURP LN,20080315,4.000,20200315,,,20101008,160058,20101014,30000.00,107.306,2.898,,,,20101008,221001,1.00
41B314DCF9E36709,P,934187FN0,WARE MASS ,20080315,3.750,20170315,,,20101008,160059,20101014,30000.00,108.031,2.393,,,,20101008,221001,1.00
77F58A55401C58B7,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101008,160101,20101014,40000.00,109.450,2.252,,,,20101008,221001,1.00
9819D43DEFC9866E,P,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20101008,160101,20101014,40000.00,107.019,2.436,,,,20101008,221001,1.00
F0A0B215FFE93ACA,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101008,155856,20101014,250000.00,105.718,,,,,20101008,221001,1.00
F176BB4E82BE987B,D,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101008,155811,20101020,1MM+,101.070,,,,,20101008,221001,1.00
F0C86F7A6ACF1A9A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,160103,20101026,10000.00,98.875,4.240,,,,20101008,221001,1.00
068E16DFB9583069,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,160058,20101014,10000.00,103.027,4.000,,,,20101008,221001,1.00
81E3323183E9CA01,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101008,160100,20101014,10000.00,103.027,4.000,,,,20101008,221001,1.00
CC26875BDC664B4A,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101008,160102,20101014,30000.00,97.500,5.171,,,,20101008,221001,1.00
CF839623B0F5C719,D,7485056J8,QUINCY MASS MUN PURP LN,20080315,4.000,20200315,,,20101008,160058,20101014,30000.00,107.556,,,,,20101008,221001,1.00
4CC485B32D9F309D,D,934187FN0,WARE MASS ,20080315,3.750,20170315,,,20101008,160059,20101014,30000.00,108.280,,,,,20101008,221001,1.00
36AD44822655B788,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101008,160101,20101014,40000.00,109.700,,,,,20101008,221001,1.00
2FC34D6EBB7D02CB,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20101008,160101,20101014,40000.00,107.268,,,,,20101008,221001,1.00
A63E0F6440CF1CDC,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101008,160102,20101014,30000.00,97.750,,,,,20101008,221001,1.00
ABB4B8829C6AC309,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101008,155845,20101014,200000.00,100.000,5.000,,,,20101008,221001,1.00
694936577E027F75,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101008,155914,20101014,50000.00,120.760,,,,,20101008,221001,1.00
7676D037A3726153,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101008,160046,20101014,25000.00,111.249,,,,,20101008,221001,1.00
46D491BD699682BA,D,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101008,155948,20101014,100000.00,110.190,,,,,20101008,221001,1.00
79760CEB50DFF048,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101008,160108,20101014,10000.00,99.562,4.030,,,,20101008,221001,1.00
AA8A38E0EBC54943,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101008,160111,20101014,10000.00,101.775,4.685,,,,20101008,221001,1.00
9C6EC7B98429F34E,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101008,160112,20101014,10000.00,37.281,5.260,,,,20101008,221001,1.00
ECDC116841EC34E1,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101008,160049,20101014,90000.00,86.731,6.239,,,,20101008,221001,1.00
D1FEAB8A24CD2DDE,S,254196CL0,DILLON MONT SPL ASSMT REF-SPL IMPT DIST NO 33-34-35,20031201,5.550,20230715,,,20101008,160100,20101014,5000.00,100.300,1.022,,,,20101008,221001,1.00
24246A8C2EDCCD16,P,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20101008,160111,20101012,30000.00,100.000,,,,,20101008,221001,1.00
F90CFB79338F42D1,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101008,160114,20101014,10000.00,107.044,4.040,,,,20101008,221001,1.00
FE8C527C1DAAAE53,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101008,160119,20101014,10000.00,99.896,5.131,,,,20101008,221001,1.00
E1442C5F10548E86,S,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101008,160110,20101014,10000.00,104.309,3.955,,,,20101008,221001,1.00
62347B88C6A7C2A6,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101008,160114,20101014,25000.00,99.498,4.408,,,,20101008,221001,1.00
4E77EA4DA663B7FD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101008,160105,20101022,15000.00,99.000,5.085,,,,20101008,221001,1.00
8CC466452EB43C44,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101008,133730,20101014,50000.00,100.589,,P,,,20101008,221001,1.00
0FF3383FD9085D5F,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101008,160100,20101014,25000.00,102.300,4.555,,,,20101008,221001,1.00
87ACE2C8B33FE08F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101008,160116,20101014,5000.00,94.050,7.039,,,,20101008,221001,1.00
0AE1B7F984CA1AAA,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101008,160120,20101015,50000.00,101.200,5.046,,,,20101008,221001,1.00
16B0B5D54A517DB8,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101008,160121,20101015,25000.00,107.270,1.144,,,,20101008,221001,1.00
E5B58C9276889931,S,930336GP1,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.120,20171201,Y,,20101008,153000,20101014,370000.00,100.000,3.120,,,Y,20101008,221001,1.00
23E4813AABB89A37,P,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101008,160127,20101014,15000.00,106.690,3.399,,,,20101008,221001,1.00
3F44945417FA34B9,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101008,160125,20101014,50000.00,106.358,3.112,,,,20101008,221001,1.00
E2A3D6A78825FBE6,P,01244QAH9,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20101201,,,20101008,160100,20101014,25000.00,100.187,2.356,,,,20101008,221001,1.00
EC21A0B6689E081B,P,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20101008,160113,20101014,170000.00,45.533,6.224,,,,20101008,221001,1.00
A4609A046337B3D8,S,079226BF2,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.150,20160601,Y,,20101008,154932,20101028,250000.00,99.476,2.250,,,Y,20101008,221001,1.00
D0F70DC930C08A49,S,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,Y,,20101008,153000,20101014,100000.00,100.000,3.370,,,Y,20101008,221001,1.00
7F4237737D3E066A,S,930336GL0,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,2.110,20141201,Y,,20101008,153000,20101014,345000.00,100.000,2.110,,,Y,20101008,221001,1.00
80D0E4B6FE7186C5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,155935,20101014,10000.00,98.427,,,,,20101008,221001,1.00
735F77EFA55AF532,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20101008,155843,20101014,5000.00,99.000,,,,,20101008,221001,1.00
2B0D447C0D6ADDED,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101008,155133,20101014,10000.00,92.136,,P,,,20101008,221001,1.00
6F423694DE925129,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101008,155957,20101014,20000.00,123.199,,,,,20101008,221001,1.00
88010021A93EBB68,D,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101008,155221,20101014,90000.00,39.665,,S,,,20101008,221001,1.00
65C1C3EBACB7C438,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101008,155251,20101014,45000.00,69.981,,S,,,20101008,221001,1.00
2A3E4C6120624369,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101008,155327,20101014,50000.00,90.000,,P,,,20101008,221001,1.00
E92529837AFDCB86,D,01244QAH9,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20101201,,,20101008,160100,20101014,25000.00,100.287,,,,,20101008,221001,1.00
B6517FB234821B8A,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101008,160042,20101014,25000.00,106.568,4.869,,,,20101008,221001,1.00
40727727340D7483,S,19624KJP7,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20150815,Y,,20101008,155800,20101021,30000.00,106.943,1.500,,,,20101008,221001,1.00
3D951A85AC9EE70F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101008,160141,20101014,25000.00,104.916,3.881,,,,20101008,221001,1.00
F7EFCCA84757F2B0,S,917436W52,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,1.550,20120701,Y,,20101008,160000,20101026,675000.00,100.000,1.550,,,Y,20101008,221001,1.00
8D098D62E20B4293,S,917436W60,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,1.850,20130701,Y,,20101008,160000,20101026,685000.00,100.000,1.850,,,Y,20101008,221001,1.00
578912B08F00E4ED,S,917436W45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2 CL I,20101001,1.560,20200701,Y,,20101008,160000,20101026,1MM+,100.000,1.560,,,Y,20101008,221001,1.00
BBC732A4ADB99972,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101008,160141,20101014,25000.00,103.166,,,,,20101008,221001,1.00
CAFC46C80C043CEF,D,83619CAH5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20181201,Y,,20101008,154700,20101014,575000.00,110.073,,,,,20101008,221001,1.00
4BBC065D381972EA,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101008,160000,20101026,300000.00,100.000,4.000,,,Y,20101008,221001,1.00
8BA2D389B4D0E400,S,917436X77,UTAH HSG CORP SINGLE FAMILY SER B-1 CL III,20101001,4.000,20240701,Y,,20101008,160000,20101026,1000000.00,100.000,4.000,,,Y,20101008,221001,1.00
118039397E544BC1,S,917436X77,UTAH HSG CORP SINGLE FAMILY SER B-1 CL III,20101001,4.000,20240701,Y,,20101008,160000,20101026,1MM+,100.000,4.000,,,Y,20101008,221001,1.00
2587F150900EEECF,S,917436X77,UTAH HSG CORP SINGLE FAMILY SER B-1 CL III,20101001,4.000,20240701,Y,,20101008,160000,20101026,1MM+,100.000,4.000,,,Y,20101008,221001,1.00
4F9E2BB7169790BD,S,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101008,160000,20101026,1000000.00,100.000,4.000,,,Y,20101008,221001,1.00
92410DEBC9045887,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,1000000.00,100.000,4.625,,,Y,20101008,221001,1.00
E49ADCAA194C511F,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,1MM+,100.000,4.625,,,Y,20101008,221001,1.00
58E6BE2DA6D38875,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,1MM+,100.000,4.625,,,Y,20101008,221001,1.00
5AF0311172130D3A,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,1MM+,100.000,4.625,,,Y,20101008,221001,1.00
E375FB7619CC0E1E,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,1MM+,100.000,4.600,,,Y,20101008,221001,1.00
52624D4019A48CE8,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,1MM+,100.000,4.600,,,Y,20101008,221001,1.00
5772F30C42F0FB9C,S,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20101008,160145,20101014,20000.00,109.821,2.500,,,,20101008,221001,1.00
EA54422D309C0B05,S,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20101008,160119,20101014,170000.00,45.768,6.183,,,,20101008,221001,1.00
4757AABC218FB276,S,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20101008,160141,20101014,20000.00,102.986,1.222,,,,20101008,221001,1.00
E75F32E58180E888,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101008,155120,20101013,1000000.00,101.741,0.204,,,,20101008,221001,1.00
153EFEA9867F5D34,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,1000000.00,100.000,4.624,,,Y,20101008,221001,1.00
C47A13F028F3F087,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,155900,20101014,100000.00,98.155,,,,,20101008,221001,1.00
061AF58C58B538BA,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,110000,20101020,250000.00,114.712,,,,Y,20101008,221001,1.00
7634A7A62A8D304E,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101008,160205,20101014,15000.00,99.500,4.936,,,,20101008,221001,1.00
B66E4C12F1AF3946,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101008,160159,20101019,10000.00,104.405,4.700,,,,20101008,221001,1.00
73FCC1011ACBE6F4,S,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,160202,20101014,30000.00,101.138,3.000,,,,20101008,221001,1.00
481CB193948E1E29,D,0585074B7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I,19990101,4.550,20110701,,,20101008,155105,20101014,25000.00,100.060,,,,,20101008,221001,1.00
52FF69124BDFB998,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101008,160157,20101012,10000.00,100.000,,,,,20101008,221001,1.00
CFA3095A525EC1B1,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101008,160155,20101014,25000.00,103.469,4.500,,,,20101008,221001,1.00
EDC691049011E295,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101008,160159,20101019,10000.00,102.405,,,,,20101008,221001,1.00
FBDBB4C7361C9E54,D,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101008,160202,20101014,30000.00,100.638,,,,,20101008,221001,1.00
EF918B1C5907EA43,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101008,160200,20101014,50000.00,97.660,4.682,,,,20101008,221001,1.00
01A3CF1E0AD23E5B,P,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101008,160001,20101014,90000.00,39.515,5.965,,,,20101008,221001,1.00
B5D8AB648A28E572,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20101008,160107,20101014,40000.00,107.268,,,,,20101008,221001,1.00
33674F01427BA835,D,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20101008,160112,20101014,170000.00,45.608,,,,,20101008,221001,1.00
0155D33F1F1E23C6,D,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20101008,160111,20101014,170000.00,45.668,,,,,20101008,221001,1.00
265FD0D81CC8FABC,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101008,155011,20101014,10000.00,108.008,,,,,20101008,221001,1.00
335B0108CB6C167E,S,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20101008,160201,20101014,25000.00,116.227,2.250,,,,20101008,221001,1.00
08C445D553CADED3,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101008,160207,20101014,30000.00,107.606,2.194,,,,20101008,221001,1.00
DEB5C3A726D365ED,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101008,160211,20101014,40000.00,100.875,3.890,,,,20101008,221001,1.00
2FD6AD899D864F10,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101008,160211,20101029,10000.00,97.569,5.251,,,,20101008,221001,1.00
820AF96BBD33B11A,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101008,155300,20101014,100000.00,96.942,5.659,,,,20101008,221001,1.00
7F6340BA9FD3541E,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101008,160209,20101014,5000.00,98.000,5.153,,,,20101008,221001,1.00
CA0E9DD796143D08,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101008,160215,20101014,95000.00,104.757,4.262,,,,20101008,221001,1.00
BFF5E0EA5CF48169,S,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20101008,160215,20101014,10000.00,116.227,2.250,,,,20101008,221001,1.00
4C4F5ED28C473425,P,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20101008,160220,20101014,35000.00,101.000,3.916,,,,20101008,221001,1.00
CEF6F7DE8DA6B956,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101008,160215,20101014,95000.00,103.000,,,,,20101008,221001,1.00
0592E4C8B046561A,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101008,160200,20101014,100000.00,100.900,4.346,,,,20101008,221001,1.00
99974D1F43339640,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,160106,20101014,100000.00,105.284,,P,,,20101008,221001,1.00
038E7B0DF9AD1C63,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101008,160214,20101014,5000.00,108.974,2.693,,,,20101008,221001,1.00
17F84BF8D83F3736,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20101008,160218,20101014,10000.00,104.839,3.137,,,,20101008,221001,1.00
D82FFD0EBD75B966,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,155426,20101014,50000.00,106.817,,,,,20101008,221001,1.00
879F6A53520BBBC2,D,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101008,155943,20101014,275000.00,111.510,,,,,20101008,221001,1.00
69A3A6B7348C0D91,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101008,160233,20101014,5000.00,101.500,2.698,,,,20101008,221001,1.00
00EB47C082A98C64,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,160233,20101014,5000.00,111.472,4.621,,,,20101008,221001,1.00
488385BE1674ACD6,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101008,160233,20101014,5000.00,107.460,4.329,,,,20101008,221001,1.00
0F245CA96C518B1F,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101008,160233,20101014,20000.00,35.680,5.558,,,,20101008,221001,1.00
668034B261FB25DD,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101008,160230,20101014,50000.00,107.410,2.325,,,,20101008,221001,1.00
E99FFC19A8D7A76A,S,917436X77,UTAH HSG CORP SINGLE FAMILY SER B-1 CL III,20101001,4.000,20240701,Y,,20101008,160000,20101026,500000.00,100.100,3.987,,,,20101008,221001,1.00
A3B32DC1F7F9AC5E,P,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20101008,155953,20101014,10000.00,111.152,1.753,,,,20101008,221001,1.00
06658230895C1A07,P,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20101008,155953,20101014,10000.00,111.152,1.753,,,,20101008,221001,1.00
2673B5C3A2655908,S,295528DD2,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20160901,,,20101008,160200,20101014,75000.00,85.209,2.741,,,,20101008,221001,1.00
F2FB550A8AF32B65,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101008,160000,20101014,100000.00,110.500,,,,,20101008,221001,1.00
CD1A833ECF36DBED,P,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20101008,160234,20101014,25000.00,100.768,3.536,,,,20101008,221001,1.00
0CC977C10522F1D5,P,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101008,160200,20101014,100000.00,110.140,1.867,,,,20101008,221001,1.00
6B7491BFBEB9E6CC,P,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20101008,160000,20101014,45000.00,62.055,5.446,,,,20101008,221001,1.00
CF79B50930C8D169,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101008,160238,20101012,100000.00,100.000,,,,,20101008,221001,1.00
C90383E3F9CECDF0,D,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101008,160200,20101014,100000.00,110.140,,,,,20101008,221001,1.00
1451F6E6E59B0BA4,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101008,160235,20101014,10000.00,96.980,6.283,,,,20101008,221001,1.00
E81FD9C71F1336EE,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101008,155600,20101014,50000.00,113.760,2.000,,,,20101008,221001,1.00
BC803208D8B4FAF8,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20101008,160106,20101014,40000.00,107.518,,,,,20101008,221001,1.00
3C10BAFACBA0554C,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101008,155500,20101014,50000.00,113.760,,,,,20101008,221001,1.00
6DE63D34A2E2D67C,P,167709CN2,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20101115,,,20101008,160246,20101014,30000.00,100.000,4.894,,,,20101008,221001,1.00
E4DE9B833A67A70C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101008,160250,20101014,10000.00,92.424,5.723,,,,20101008,221001,1.00
E55FDE41AA208157,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101008,160251,20101014,20000.00,97.262,4.701,,,,20101008,221001,1.00
8FD1390C09430F9B,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101008,160255,20101014,30000.00,92.768,5.536,,,,20101008,221001,1.00
F8E5A9F84627FC12,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101008,160000,20101026,25000.00,99.375,,,,Y,20101008,221001,1.00
2CE4950E703D277C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,160239,20101014,10000.00,91.571,5.500,,,,20101008,221001,1.00
037D7FEEDA447B84,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101008,160245,20101014,60000.00,100.250,5.215,,,,20101008,221001,1.00
D10029C0F0074804,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,1000000.00,99.250,,,,Y,20101008,221001,1.00
85CB52CD8D2C151F,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,1000000.00,99.250,,,,Y,20101008,221001,1.00
26F259BF790CFFD0,S,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101008,160217,20101014,25000.00,103.320,3.890,,,,20101008,221001,1.00
323AD4720630A413,S,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101008,160217,20101014,10000.00,103.500,3.865,,,,20101008,221001,1.00
BCE9F8F3AFE4E3F3,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101008,160254,20101014,40000.00,100.958,4.708,,,,20101008,221001,1.00
5CDD5F7D6CE038BF,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101008,160256,20101014,20000.00,101.583,5.204,,,,20101008,221001,1.00
754510682C3051E5,P,374712CK1,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.300,20221101,,,20101008,160257,20101014,10000.00,99.792,4.322,,,,20101008,221001,1.00
9657945EE0B8EB66,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101008,160258,20101014,10000.00,89.550,5.707,,,,20101008,221001,1.00
1AD28B2DC549BE0E,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101008,160259,20101014,10000.00,100.888,4.842,,,,20101008,221001,1.00
0AFE5DE71A8DB8E1,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101008,160122,20101008,10000.00,100.663,3.250,,,,20101008,221001,1.00
13677BFE5F61A1B5,D,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101008,160000,20101026,1000000.00,99.250,,,,Y,20101008,221001,1.00
B66597103184B26C,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,1MM+,99.250,,,,Y,20101008,221001,1.00
7679BEA46F9ABF8E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101008,160250,20101014,10000.00,92.899,,,,,20101008,221001,1.00
CCF3E5F044A6CA96,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101008,160251,20101014,20000.00,97.750,,,,,20101008,221001,1.00
E426DAAAD2836F4F,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101008,160255,20101014,30000.00,93.234,,,,,20101008,221001,1.00
32F02AD66BCB638A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101008,160303,20101014,30000.00,100.875,3.890,,,,20101008,221001,1.00
E0E3779EBC78EB36,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,160025,20101014,50000.00,106.942,,,,,20101008,221001,1.00
020A652A3A5A6C15,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101008,160256,20101014,20000.00,102.083,,,,,20101008,221001,1.00
421C94EEC834B9A6,D,374712CK1,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.300,20221101,,,20101008,160257,20101014,10000.00,100.291,,,,,20101008,221001,1.00
A492A4EB21F33678,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101008,160258,20101014,10000.00,90.000,,,,,20101008,221001,1.00
384DCD3709212970,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101008,160259,20101014,10000.00,101.388,,,,,20101008,221001,1.00
4E8B638DDE9F5EFC,D,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20101008,160217,20101014,50000.00,109.632,,,,,20101008,221001,1.00
760DF31B3A53C95A,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101008,160254,20101014,10000.00,76.000,8.032,,,,20101008,221001,1.00
EFA936F99FF773B4,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101008,160131,20101014,40000.00,98.000,5.037,,,,20101008,221001,1.00
722CF538B54A5EAE,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101008,160309,20101012,10000.00,100.000,,,,,20101008,221001,1.00
DCBA310760A1F7A9,D,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20101008,160205,20101014,50000.00,109.732,,,,,20101008,221001,1.00
6F12CEC39877680F,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101008,160005,20101014,10000.00,98.967,,,,,20101008,221001,1.00
3BF7D59391D8B8F5,P,841098BX3,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20101008,160317,20101014,25000.00,102.500,3.575,,,,20101008,221001,1.00
7EBADEEF84834732,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101008,155245,20101014,50000.00,100.896,,P,,,20101008,221001,1.00
24BBB0AFF393B3B3,S,544525CP1,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.400,20140701,,,20101008,160300,20101014,5000.00,102.661,0.656,,,,20101008,221001,1.00
4F0D6F97BB55DB1C,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,160325,20101014,10000.00,104.821,3.306,,,,20101008,221001,1.00
F61001C34F2F92EA,P,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101008,155800,20101014,200000.00,105.609,3.497,,,,20101008,221001,1.00
54F45993D4465252,P,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101008,160327,20101014,20000.00,87.534,5.996,,,,20101008,221001,1.00
9D9F6C10826C7AFB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,160325,20101020,25000.00,101.500,5.618,,,,20101008,221001,1.00
B1DC2D857A86694A,P,447168JT3,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20331101,,,20101008,160322,20101014,10000.00,103.875,4.391,,,,20101008,221001,1.00
09E196C8A4F56D84,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101008,160214,20101014,5000.00,109.134,,,,,20101008,221001,1.00
4EA68BC1BEBD532E,D,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101008,160327,20101014,20000.00,87.973,,,,,20101008,221001,1.00
BFB7215DE6DECC09,D,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101008,160217,20101014,25000.00,103.200,,,,,20101008,221001,1.00
354898B6C9BC9325,D,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20101008,160217,20101014,10000.00,103.200,,,,,20101008,221001,1.00
808369DADF0A5284,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101008,160254,20101014,40000.00,101.017,,,,,20101008,221001,1.00
46D62AFF590059B2,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101008,160333,20101014,5000.00,102.900,4.071,,,,20101008,221001,1.00
BB36AC2CD9682F63,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101008,160025,20101014,25000.00,101.303,0.921,,,,20101008,221001,1.00
19E20CE5B083C971,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,155800,20101014,475000.00,106.683,1.500,,,,20101008,221001,1.00
353B82F1E9D24C1B,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101008,155930,20101014,15000.00,97.850,,,,,20101008,221001,1.00
A02FF94BDF715577,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20101008,160234,20101014,25000.00,101.268,,P,,,20101008,221001,1.00
4D210C39A6817C42,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101008,160237,20101014,15000.00,115.700,,S,,,20101008,221001,1.00
3127CDCB54FE4D0A,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101008,160311,20101014,15000.00,114.200,,P,,,20101008,221001,1.00
3F0ADB3CB54AAF52,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,155620,20101014,475000.00,106.683,,,,,20101008,221001,1.00
D0B90E2311956DAB,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101008,160027,20101012,10000.00,112.594,,,,,20101008,221001,1.00
82DA09CD4682E645,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101008,151519,20101014,20000.00,56.550,,P,,,20101008,221001,1.00
4D05D25284E3325A,S,1616635X3,CHASKA MINN IMPT-SER C,20100915,2.250,20200201,,,20101008,160346,20101014,10000.00,97.124,2.600,,,,20101008,221001,1.00
8C19BB97B00A9C3F,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101008,160343,20101014,10000.00,113.637,2.254,,,,20101008,221001,1.00
1F97ED561E2347AF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101008,160348,20101014,60000.00,91.571,5.500,,,,20101008,221001,1.00
0D550DD859EF93FB,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101008,160349,20101014,5000.00,40.311,,,,,20101008,221001,1.00
6321ABCCFD0D0FE6,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101008,160343,20101014,10000.00,112.637,,,,,20101008,221001,1.00
60F4302D779C24F7,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101008,160348,20101012,100000.00,100.000,,,,,20101008,221001,1.00
3C5FA3CF7003CA5E,S,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20101008,160340,20101014,10000.00,108.676,4.200,,,,20101008,221001,1.00
5D8F26AF87689B68,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101008,160346,20101014,10000.00,99.000,5.064,,,,20101008,221001,1.00
90711063AA1C4942,S,489782G30,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.350,20140301,Y,,20101008,160352,20101021,290000.00,100.000,1.350,,,,20101008,221001,1.00
0635CB80E7E030DC,P,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101008,160200,20101014,50000.00,99.896,4.507,,,,20101008,221001,1.00
5719BFCCD6F6BBEF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,160232,20101014,100000.00,105.384,4.000,,,,20101008,221001,1.00
F9C43CC666F1D81B,D,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20101008,160409,20101014,15000.00,98.400,,,,,20101008,221001,1.00
0A7280D35FA3287D,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,160106,20101014,100000.00,105.384,,S,,,20101008,221001,1.00
E9C923F39D07750C,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101008,160401,20101014,325000.00,112.601,3.661,,,,20101008,221001,1.00
FD270A4852C87E48,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,Y,,20101008,153000,20101014,500000.00,100.000,5.770,,,Y,20101008,221001,1.00
689EC646F2A630E2,S,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101008,160354,20101014,15000.00,103.450,0.405,,,,20101008,221001,1.00
A136767338F9D942,P,98839UCT9,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.700,20240901,,,20101008,160407,20101014,10000.00,96.680,6.056,,,,20101008,221001,1.00
AA75519CD210555A,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101008,160256,20101014,70000.00,106.513,2.020,,,,20101008,221001,1.00
1059C5FD158088E7,S,83619CAH5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20181201,Y,,20101008,160136,20101014,575000.00,110.584,2.550,,,,20101008,221001,1.00
4E7F4F4EFD6067EE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101008,160417,20101014,50000.00,101.300,4.831,,,,20101008,221001,1.00
8A331D4A9BA73B08,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101008,155930,20101014,15000.00,98.000,,,,,20101008,221001,1.00
2B1639C09B4716E8,D,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20101008,160000,20101014,125000.00,107.349,,,,,20101008,221001,1.00
88E0C9DD2FD337A3,D,489782G30,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.350,20140301,Y,,20101008,160352,20101021,290000.00,100.000,,,,,20101008,221001,1.00
2EE01B54E558F10A,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101008,160420,20101014,5000.00,39.908,5.369,,,,20101008,221001,1.00
943F5FE37A8343C0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101008,160422,20101014,20000.00,103.500,4.232,,,,20101008,221001,1.00
BF83BFEB50504AB3,P,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20101008,160424,20101013,15000.00,98.400,5.152,,,,20101008,221001,1.00
C5B5FC64D48EA82A,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,160425,20101027,10000.00,102.250,5.107,,,,20101008,221001,1.00
556EE1619A76880D,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101008,160404,20101014,20000.00,107.750,3.834,,,,20101008,221001,1.00
C2AF0F2C98D4F131,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20101008,160404,20101014,25000.00,110.149,3.000,,,,20101008,221001,1.00
EE8951DC70FF2EEB,S,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101008,160405,20101014,25000.00,106.022,1.300,,,,20101008,221001,1.00
79D04E6BC39A1B9E,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101008,141135,20101014,45000.00,108.033,1.910,,,,20101008,221001,1.00
29526697E5D96FB0,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101008,160409,20101014,25000.00,99.770,5.026,,,,20101008,221001,1.00
1FEC5B557BB6F7AC,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101008,160328,20101014,100000.00,112.074,,,,,20101008,221001,1.00
BF5A77D1DCB936FF,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101008,160327,20101014,100000.00,112.124,,,,,20101008,221001,1.00
0E0D75D3302CE973,S,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20101008,160423,20101014,10000.00,107.617,2.852,,,,20101008,221001,1.00
107E7591C0B7D22C,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101008,160100,20101014,20000.00,95.500,4.811,,,,20101008,221001,1.00
F024849256990DAB,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101008,160416,20101014,5000.00,102.400,3.006,,,,20101008,221001,1.00
1B29FE3F51109AE2,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101008,160300,20101014,50000.00,99.919,4.505,,,,20101008,221001,1.00
EF0F9944481B5DF9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,160400,20101015,225000.00,100.000,5.250,,,,20101008,221001,1.00
A3E426D35449B7B9,P,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101008,155930,20101014,15000.00,96.000,4.568,,,,20101008,221001,1.00
6FC1E5449B5F4F8B,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,Y,,20101008,160436,20101014,50000.00,113.504,1.961,,,,20101008,221001,1.00
F1A43B4430F95081,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20101008,160437,20101014,30000.00,107.804,2.865,,,,20101008,221001,1.00
85701DE3935B6B0D,D,917436X77,UTAH HSG CORP SINGLE FAMILY SER B-1 CL III,20101001,4.000,20240701,Y,,20101008,160000,20101026,500000.00,100.000,,,,,20101008,221001,1.00
C148A853A0FCA3E2,D,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101008,160334,20101014,20000.00,88.223,,,,,20101008,221001,1.00
79F07943CA73E186,D,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101008,160335,20101014,20000.00,87.973,,,,,20101008,221001,1.00
1BDA31303F73C59E,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101008,160400,20101014,300000.00,117.133,3.801,,,,20101008,221001,1.00
3FC0BEDEA3C1E053,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101008,160400,20101014,35000.00,108.804,3.358,,,,20101008,221001,1.00
1014DFEE9E4ED29F,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101008,160400,20101014,15000.00,108.804,3.358,,,,20101008,221001,1.00
3E7CED7D76996670,P,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101008,160056,20101014,45000.00,98.675,1.278,,,,20101008,221001,1.00
0050AC7DFD44E00D,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101008,160300,20101014,100000.00,115.225,1.630,,,,20101008,221001,1.00
8FC3A0E18DB8D827,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20101008,160432,20101014,30000.00,106.803,,,,,20101008,221001,1.00
6BEC7EC4F0BC1BA0,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101008,160430,20101021,15000.00,101.865,5.654,,,,20101008,221001,1.00
7BBDD9C48E35FCDA,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101008,160434,20101115,5000.00,101.500,4.194,,,,20101008,221001,1.00
68B7E8233F1214AF,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101008,160438,20101020,10000.00,103.750,5.077,,,,20101008,221001,1.00
0B4493CFE9183013,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101008,160448,20101014,10000.00,53.931,,,,,20101008,221001,1.00
856068C31401CC0B,P,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101008,160435,20101014,5000.00,98.250,4.623,,,,20101008,221001,1.00
B9F185930606072A,S,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101008,155952,20101014,220000.00,100.086,0.331,,,,20101008,221001,1.00
03D05C4D61A56BF6,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101008,160443,20101014,20000.00,108.728,3.620,,,,20101008,221001,1.00
CEE416138D84CD93,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101008,160349,20101014,15000.00,103.100,,,,,20101008,221001,1.00
6B995582DD53B3C1,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101008,160347,20101014,15000.00,103.350,,,,,20101008,221001,1.00
092B9A73918F702F,S,671664PE4,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.000,20180501,Y,,20101008,160400,20101102,400000.00,100.000,5.000,,,,20101008,221001,1.00
AB2DB21394B68763,P,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20101008,160327,20101014,25000.00,103.116,1.501,,,,20101008,221001,1.00
2FAA5897E638BF23,S,930336GS5,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,4.790,20251201,Y,,20101008,153000,20101014,1MM+,100.000,4.790,,,Y,20101008,221001,1.00
677A82D2C1F17271,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101008,160459,20101018,10000.00,108.500,3.108,,,,20101008,221001,1.00
4F1C3E2F62539FD5,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101008,160450,20101028,100000.00,102.625,3.684,,,,20101008,221001,1.00
1657ECEFD07269A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,160507,20101014,5000.00,102.985,6.479,,,,20101008,221001,1.00
8D708A2E4EFF31E5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,160400,20101014,160000.00,86.400,6.658,,,,20101008,221001,1.00
036B55670DA8F99B,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101008,160505,20101014,5000.00,99.400,4.297,,,,20101008,221001,1.00
E85B494A54418C57,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101008,160406,20101012,50000.00,116.966,3.017,,,,20101008,221001,1.00
AE8B91BA0DD7DEBF,P,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101008,160511,20101102,350000.00,100.000,4.000,,,,20101008,221001,1.00
717DBE749E8950F8,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101008,160511,20101014,15000.00,105.000,3.999,,,,20101008,221001,1.00
584046976DA7A075,P,965776DX2,WHITESIDE CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS-DIRECT,20100304,2.650,20131230,,,20101008,160511,20101012,20000.00,101.024,2.317,,,,20101008,221001,1.00
7780695E4EC7FE5D,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20101008,142412,20101012,10000.00,100.000,4.887,,,,20101008,221001,1.00
8EF6EBC63FA1D528,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101008,160500,20101014,75000.00,98.400,4.494,,,,20101008,221001,1.00
5BDBA3E824D7D527,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101008,160500,20101014,75000.00,100.350,4.305,,,,20101008,221001,1.00
9FC99C15A19D8C6C,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101008,160519,20101014,10000.00,53.393,5.240,,,,20101008,221001,1.00
47D603CD400813C8,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,160439,20101014,30000.00,105.985,5.000,,,,20101008,221001,1.00
744F675A361A0823,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101008,160400,20101014,50000.00,84.750,6.177,,,,20101008,221001,1.00
A4A670FBE76DF48B,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101008,160454,20101014,100000.00,107.812,,,,,20101008,221001,1.00
CCABCFE2228401E4,P,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20101008,160500,20101014,25000.00,95.550,4.749,,,,20101008,221001,1.00
C059FABDFFC96B50,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101008,160104,20101014,50000.00,66.424,4.391,,,,20101008,221001,1.00
EEA812DA52FC364E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101008,160403,20101014,160000.00,86.460,,,,,20101008,221001,1.00
751A5F641B7664CC,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101008,160408,20101014,25000.00,99.420,,,,,20101008,221001,1.00
79BC1E1E4F9422ED,D,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101008,160300,20101014,50000.00,105.233,,,,,20101008,221001,1.00
875AB41F2B3FE965,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101008,160508,20101014,15000.00,104.991,,,,,20101008,221001,1.00
57C945C894B8401B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101008,160525,20101014,5000.00,99.936,5.006,,,,20101008,221001,1.00
ED7E3DCFF28FCF4E,P,769069RF4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.125,20120901,,,20101008,160251,20101014,80000.00,101.000,3.569,,,,20101008,221001,1.00
52F6503C8086A625,S,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20101008,160448,20101014,25000.00,103.116,1.501,,,,20101008,221001,1.00
E3C9924813A29DAD,P,974450QB7,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20191230,,,20101008,160537,20101014,100000.00,104.708,3.503,,,,20101008,221001,1.00
3B5FC17F89CB6BA9,D,113152DQ2,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20161215,,,20101008,160405,20101014,25000.00,106.022,,,,,20101008,221001,1.00
07368827F8149DC7,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101008,160346,20101014,25000.00,99.670,,,,,20101008,221001,1.00
36672481C0096A00,P,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20101008,160400,20101014,25000.00,101.897,,,,,20101008,221001,1.00
8223646300A00CF8,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101008,160409,20101014,25000.00,99.670,,,,,20101008,221001,1.00
7ED2420D4F214CA1,D,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101008,155605,20101014,45000.00,99.667,,S,,,20101008,221001,1.00
44E350C394BED264,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101008,155727,20101014,150000.00,103.100,,P,,,20101008,221001,1.00
03DB3657D7E8C399,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101008,155732,20101014,70000.00,94.250,,P,,,20101008,221001,1.00
5BEC2210B728707D,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101008,155737,20101014,15000.00,106.140,,P,,,20101008,221001,1.00
B05C40B7195C0016,D,769069RF4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.125,20120901,,,20101008,160251,20101014,80000.00,101.625,,,,,20101008,221001,1.00
F58AEC3ABCC39701,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101008,151142,20101014,20000.00,103.698,,,,,20101008,221001,1.00
C9E38ADEC953C7AE,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101008,160548,20101014,10000.00,100.500,5.556,,,,20101008,221001,1.00
D5003606534EE131,S,01728VGR5,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20271101,,,20101008,160537,20101014,5000.00,105.850,4.038,,,,20101008,221001,1.00
D577993D70CA141D,S,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20101008,142129,20101015,10000.00,107.160,5.560,,,,20101008,221001,1.00
244AF33A54E20EA8,S,965776DX2,WHITESIDE CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS-DIRECT,20100304,2.650,20131230,,,20101008,160512,20101012,20000.00,101.224,2.253,,,,20101008,221001,1.00
51DD11F81638B81B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,160500,20101020,100000.00,103.375,5.374,,,,20101008,221001,1.00
0159EA655EE5FEC9,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20101008,160552,20101014,15000.00,110.750,4.065,,,,20101008,221001,1.00
43670B8DF3C49F04,S,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101008,160317,20101014,15000.00,100.956,4.650,,,,20101008,221001,1.00
D9ACFA53E5E3E91D,P,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101008,160102,20101014,50000.00,79.429,3.620,,,,20101008,221001,1.00
D38DAC5822D9DD83,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101008,160537,20101014,5000.00,102.900,2.222,,,,20101008,221001,1.00
9DB1558EF67FFB1E,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,160600,20101028,10000.00,101.950,5.607,,,,20101008,221001,1.00
69BAAEBAACA495BB,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101008,160557,20101014,30000.00,106.000,2.864,,,,20101008,221001,1.00
6A2C2162F4A517A4,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,160558,20101026,5000.00,99.393,4.070,,,,20101008,221001,1.00
4A17389CD5428F38,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101008,160557,20101014,30000.00,106.000,,,,,20101008,221001,1.00
5A041F45F66A0E4E,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101008,160551,20101014,365000.00,112.663,3.478,,,,20101008,221001,1.00
E0DD459406F8F13F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,160554,20101014,15000.00,105.737,3.955,,,,20101008,221001,1.00
A42D6B47DF53E612,S,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20101008,160546,20101014,125000.00,107.815,1.400,,,,20101008,221001,1.00
A0DB4F47B9D0A649,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,160611,20101014,20000.00,100.000,3.999,,,,20101008,221001,1.00
D97CCFA15DF98876,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101008,160607,20101026,10000.00,99.393,4.070,,,,20101008,221001,1.00
68BE9123D5EC90AF,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,160606,20101104,5000.00,100.000,4.000,,,,20101008,221001,1.00
618917B5446F9C23,S,844725PX3,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101008,160603,20101028,310000.00,106.440,2.100,,,,20101008,221001,1.00
371462C76220E36C,D,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20101008,160546,20101014,125000.00,107.815,,,,,20101008,221001,1.00
4C9D213652B57B27,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101008,160601,20101020,15000.00,102.260,4.320,,,,20101008,221001,1.00
F3209D8479DDD47B,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101008,160548,20101020,15000.00,100.860,,,,,20101008,221001,1.00
0B22F4BEE3D3AEF1,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101008,160600,20101014,35000.00,96.550,4.732,,,,20101008,221001,1.00
E71011810961B53B,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101008,160600,20101014,35000.00,98.500,4.599,,,,20101008,221001,1.00
73EA9171F6A158F8,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101008,160623,20101014,5000.00,102.148,3.500,,,,20101008,221001,1.00
CFE70779A1FE2372,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101008,160600,20101014,35000.00,112.031,3.663,,,,20101008,221001,1.00
0BF9536DA66A3561,S,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20101008,160615,20101014,80000.00,55.915,1.100,,,,20101008,221001,1.00
FF677C199F3A2529,S,505468AP3,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.900,20190201,,,20101008,155800,20101014,140000.00,109.955,3.350,,,,20101008,221001,1.00
E0B73FA9C80F95D7,D,660751DW5,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.750,20211201,,,20101008,160622,20101014,40000.00,103.529,,,,,20101008,221001,1.00
DE0F45067B8E663B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101008,160634,20101014,15000.00,100.050,4.129,,,,20101008,221001,1.00
7782A6A82E964BF3,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20101008,160603,20101014,10000.00,46.693,4.093,,,,20101008,221001,1.00
7A7E3F9E06497C6C,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,160559,20101014,25000.00,88.500,6.839,,,,20101008,221001,1.00
9DCD8327A8198F04,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101008,160532,20101014,25000.00,106.919,1.100,,,,20101008,221001,1.00
F75B4F89280D3FAF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,160637,20101020,20000.00,102.250,5.903,,,,20101008,221001,1.00
22F286D5A9C14507,S,660751DW5,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.750,20211201,,,20101008,160622,20101014,40000.00,104.229,3.084,,,,20101008,221001,1.00
3A4E11A19754C913,D,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101008,160525,20101014,50000.00,97.810,,S,,,20101008,221001,1.00
42FE2D7FDCA37ED5,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101008,160644,20101014,10000.00,101.590,4.202,,,,20101008,221001,1.00
2D8109134910E3DA,P,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101008,160512,20101014,100000.00,106.812,4.424,,,,20101008,221001,1.00
1BAAED1A422BE40B,P,881847QT7,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20220215,,,20101008,160338,20101014,70000.00,61.371,3.806,,,,20101008,221001,1.00
CC321346FC900D87,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,160545,20101014,15000.00,103.562,,,,,20101008,221001,1.00
9FCFA52D43FBC2AE,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101008,160458,20101014,10000.00,112.973,,,,,20101008,221001,1.00
4AE587B1C8C0BD78,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101008,160640,20101012,10000.00,107.751,3.763,,,,20101008,221001,1.00
E9183B99B3949FC8,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101008,160539,20101014,25000.00,106.513,2.020,,,,20101008,221001,1.00
C4283D1EF286212E,P,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101008,160538,20101014,10000.00,93.857,6.792,,,,20101008,221001,1.00
F10A1BA1CCDB3D27,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101008,160501,20101014,20000.00,104.350,,,,,20101008,221001,1.00
DD29BE60FBC93EE1,P,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20101008,160657,20101014,25000.00,111.773,3.252,,,,20101008,221001,1.00
F137965206CDAEFD,P,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20101008,160703,20101014,10000.00,100.500,4.111,,,,20101008,221001,1.00
607380EA484A47BA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,160704,20101014,15000.00,102.985,6.479,,,,20101008,221001,1.00
70D7871188EA031B,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20101008,160648,20101014,15000.00,104.806,4.048,,,,20101008,221001,1.00
C654292A15C0607D,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101008,160703,20101015,50000.00,99.200,5.261,,,,20101008,221001,1.00
D0E62FD245AC7796,S,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20101008,160702,20101013,25000.00,106.060,2.900,,,,20101008,221001,1.00
1C7F5C626F5CD9FA,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101008,160703,20101015,50000.00,99.200,,,,,20101008,221001,1.00
A9CF4E73684589E8,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101008,160713,20101014,5000.00,84.350,5.565,,,,20101008,221001,1.00
11B13816E9920D89,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101008,160700,20101014,150000.00,101.083,4.806,,,,20101008,221001,1.00
7F51B1660204E618,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101008,160700,20101014,150000.00,102.583,4.543,,,,20101008,221001,1.00
9CC8102ED566F0C7,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20101008,160716,20101014,30000.00,113.954,2.406,,,,20101008,221001,1.00
B3E0F3D39C789FB8,S,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101008,160652,20101014,30000.00,121.551,,,,,20101008,221001,1.00
95040FD95DF6781C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,160701,20101021,5000.00,100.000,4.125,,,,20101008,221001,1.00
535ABBA4BA161987,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,160701,20101021,5000.00,98.500,,,,,20101008,221001,1.00
64DE8E0B74D15C14,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101008,160725,20101014,5000.00,61.719,4.350,,,,20101008,221001,1.00
0CD3676141F4C770,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101008,160725,20101014,5000.00,55.512,4.699,,,,20101008,221001,1.00
D543AC9B77AB0BE4,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101008,160725,20101014,5000.00,54.475,4.650,,,,20101008,221001,1.00
A2B62F3E5645E542,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101008,160629,20101014,50000.00,103.000,4.989,,,,20101008,221001,1.00
4838C3BB1A4A1F7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,160707,20101014,20000.00,100.000,7.055,,,,20101008,221001,1.00
2187003F3C35DF3C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,160715,20101014,20000.00,100.000,7.055,,,,20101008,221001,1.00
7C7B127F5DF43070,S,786110PY6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,5.000,20150201,,,20101008,160715,20101014,10000.00,110.122,2.500,,,,20101008,221001,1.00
3E5811D4508DD1F8,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101008,160701,20101021,5000.00,98.500,,,,,20101008,221001,1.00
A7AECDE7BC7E1367,D,786110PY6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,5.000,20150201,,,20101008,160715,20101014,10000.00,110.122,,,,,20101008,221001,1.00
677A4CAFF772A9CC,P,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20101008,160726,20101014,10000.00,104.494,1.457,,,,20101008,221001,1.00
A4E921DD96C78EAA,S,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20101008,160700,20101013,185000.00,105.984,1.752,,,,20101008,221001,1.00
5E5CBC68BB148EB6,P,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101008,160726,20101014,25000.00,105.250,0.824,,,,20101008,221001,1.00
D707ED3BAAA0E183,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20101008,160726,20101014,10000.00,104.744,,,,,20101008,221001,1.00
B11521938F9290B7,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101008,160725,20101014,15000.00,109.775,3.500,,,,20101008,221001,1.00
F9AC9DEFB9781DF0,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101008,160200,20101014,25000.00,112.799,3.360,,,,20101008,221001,1.00
5C12C231A1CFBAAB,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20101008,160500,20101014,1000000.00,116.827,3.020,,,,20101008,221001,1.00
3CE4DB19432413E6,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101008,160729,20101020,10000.00,104.634,3.533,,,,20101008,221001,1.00
C3FDAB592BB104D0,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20101008,160603,20101014,10000.00,46.593,,,,,20101008,221001,1.00
39E429FF0EEFF582,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20101008,160603,20101014,10000.00,46.593,,,,,20101008,221001,1.00
1621172F63F7BD3F,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101008,155822,20101014,50000.00,98.281,,S,,,20101008,221001,1.00
F8D815FD969C0396,D,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101008,155914,20101014,45000.00,99.267,,P,,,20101008,221001,1.00
5BBE60DE0CA98CBD,D,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101008,160645,20101014,55000.00,103.919,,,,,20101008,221001,1.00
D132A1EFFFFACE1A,D,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20101008,160610,20101014,50000.00,104.760,,,,,20101008,221001,1.00
3BB5C57B583A15A0,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101008,160007,20101014,25000.00,111.499,,,,,20101008,221001,1.00
8FC56C6ADE79807A,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,160501,20101014,300000.00,111.711,2.400,,,,20101008,221001,1.00
C8A05CBD51C94FEC,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,160501,20101014,1MM+,111.711,2.400,,,,20101008,221001,1.00
5458DDCCF80ABF88,P,613579QK0,MONTGOMERY CNTY PA ,20010701,5.000,20200915,,,20101008,160741,20101014,25000.00,103.450,1.214,,,,20101008,221001,1.00
DDCCCC0FBA473156,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,160746,20101014,25000.00,102.985,6.479,,,,20101008,221001,1.00
96F643F1C940C0A2,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101008,160054,20101014,25000.00,86.874,4.104,,,,20101008,221001,1.00
75FE49A30C53DE39,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,160501,20101014,200000.00,111.711,2.400,,,,20101008,221001,1.00
F4C2DA095836A254,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101008,160500,20101014,10000.00,103.121,,,,,20101008,221001,1.00
5D76B89A796C01EC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101008,160752,20101014,35000.00,103.000,4.231,,,,20101008,221001,1.00
072A41D2B1DEA6D3,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101008,160754,20101014,5000.00,109.000,6.009,,,,20101008,221001,1.00
77860611DB06A2B3,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,160751,20101014,65000.00,37.248,5.600,,,,20101008,221001,1.00
EE5664DEC8D7AEA8,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,160501,20101014,45000.00,111.711,2.400,,,,20101008,221001,1.00
C5F8B2A0C85A8CC2,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,160501,20101014,300000.00,111.711,2.400,,,,20101008,221001,1.00
2AF77241F38D2244,S,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20101008,160750,20101014,10000.00,103.669,3.250,,,,20101008,221001,1.00
FFEE70226E49BD08,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,160751,20101014,65000.00,36.623,,,,,20101008,221001,1.00
FA3BB9E7E21F8DA5,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,Y,,20101008,130000,20101021,1MM+,107.665,1.470,,,Y,20101008,221001,1.00
123988C51ECD9B91,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,Y,,20101008,130000,20101021,125000.00,107.665,1.470,,,Y,20101008,221001,1.00
29115D3A955AC5EE,S,095676AJ1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20290801,Y,,20101008,160804,20101021,5000.00,34.928,5.680,,,,20101008,221001,1.00
5337B19FF637529A,S,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101008,160700,20101014,40000.00,113.924,0.950,,,,20101008,221001,1.00
940CBD4F86652A40,P,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101008,160344,20101014,45000.00,69.581,4.706,,,,20101008,221001,1.00
F2C40C60CBE3533A,D,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101008,160630,20101014,55000.00,104.019,,,,,20101008,221001,1.00
23E2C9A171376DA1,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101008,160808,20101014,10000.00,102.000,4.451,,,,20101008,221001,1.00
F363191E160988F9,S,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20101008,160802,20101014,5000.00,103.669,3.250,,,,20101008,221001,1.00
197B88709417225A,S,613579QK0,MONTGOMERY CNTY PA ,20010701,5.000,20200915,,,20101008,160751,20101014,25000.00,103.650,1.001,,,,20101008,221001,1.00
95B7FECA40BC0D47,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101008,160807,20101014,10000.00,102.600,1.074,,,,20101008,221001,1.00
898E0607B1B9D2B6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,160811,20101014,10000.00,105.129,4.459,,,,20101008,221001,1.00
9CBA3A9F85651768,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101008,160755,20101014,10000.00,99.250,5.069,,,,20101008,221001,1.00
8B683884EBA1BE52,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,160811,20101014,10000.00,103.128,,,,,20101008,221001,1.00
5B9E7EEFD9D7B84A,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101008,160818,20101014,10000.00,95.114,5.417,,,,20101008,221001,1.00
D62D989121A39BEC,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101008,160814,20101014,10000.00,102.228,7.429,,,,20101008,221001,1.00
51F378EB3428B277,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,160736,20101014,10000.00,105.985,5.000,,,,20101008,221001,1.00
C4CCDA9AAAE2B917,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101008,144350,20101012,50000.00,105.053,,P,,,20101008,221001,1.00
AB157DD34DC12D06,D,844725PX3,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101008,160100,20101028,310000.00,105.996,,,,,20101008,221001,1.00
BA370792E791E5A2,P,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101008,160823,20101014,50000.00,99.000,4.356,,,,20101008,221001,1.00
6C63C3B03C9CEC55,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20101008,160829,20101014,10000.00,103.150,2.749,,,,20101008,221001,1.00
BA6E306775D1CCCA,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101008,160800,20101014,25000.00,100.758,,,,,20101008,221001,1.00
9F0645904FAAE41B,P,482124LV4,JURUPA CALIF UNI SCH DIST ,20020501,4.500,20120801,,,20101008,160000,20101014,150000.00,102.629,2.397,,,,20101008,221001,1.00
E12F6B66B7F7D87A,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20101008,160814,20101014,5000.00,99.500,5.181,,,,20101008,221001,1.00
EB4F15F03C4400FE,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101008,160800,20101014,25000.00,103.508,4.660,,,,20101008,221001,1.00
0129244FB637A71C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,160800,20101015,40000.00,100.132,4.990,,,,20101008,221001,1.00
9C7B848173DB5227,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101008,160832,20101014,10000.00,107.087,3.500,,,,20101008,221001,1.00
BBA912DDFD79221F,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101008,160526,20101015,10000.00,97.000,4.506,,,,20101008,221001,1.00
1FD9A0548AA89AC6,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101008,160839,20101012,155000.00,100.000,,,,,20101008,221001,1.00
E71DD1FFD9A136AC,P,59455TB92,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER C,20090923,3.000,20140501,,,20101008,160842,20101014,100000.00,102.159,2.362,,,,20101008,221001,1.00
4DA67F6240F62D55,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101008,160843,20101014,10000.00,108.854,5.257,,,,20101008,221001,1.00
5A83FCF1B85E961F,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20101008,160839,20101014,50000.00,38.383,7.062,,,,20101008,221001,1.00
CC1F7396DFA346E7,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101008,160838,20101014,10000.00,100.000,4.749,,,,20101008,221001,1.00
5C176CCCEE68D55D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101008,160800,20101014,40000.00,97.382,,,,,20101008,221001,1.00
A98E0F8A509D090C,P,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101008,160737,20101014,50000.00,97.710,4.588,,,,20101008,221001,1.00
4CE106E5F9AA5010,S,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20101008,113137,20101012,5000.00,105.453,2.502,,,,20101008,221001,1.00
A56324F32DA1F8E4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101008,160848,20101014,10000.00,100.758,,,,,20101008,221001,1.00
B577338A6D0E587D,D,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101008,160745,20101014,100000.00,111.944,,,,,20101008,221001,1.00
F835E0737984FDB2,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101008,160852,20101014,10000.00,99.758,5.266,,,,20101008,221001,1.00
0237AFEB50934419,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,160849,20101019,25000.00,99.998,4.500,,,,20101008,221001,1.00
568886B9FB770AA0,S,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101008,160849,20101014,35000.00,99.998,4.125,,,,20101008,221001,1.00
2D4326BB1036D7EF,S,259137EB9,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.500,20220901,,,20101008,160700,20101015,15000.00,110.451,3.000,,,,20101008,221001,1.00
96CA29F4E390E539,D,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101008,160800,20101014,115000.00,104.003,,,,,20101008,221001,1.00
5DA3E8E2A1442899,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101008,160800,20101014,30000.00,93.830,1.287,,,,20101008,221001,1.00
BAAB6AA0E4AE4095,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101008,160800,20101014,25000.00,101.070,4.977,,,,20101008,221001,1.00
4D55D47D5FD694F9,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101008,160859,20101014,10000.00,101.000,4.313,,,,20101008,221001,1.00
CD374AD66DEF9D61,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101008,160901,20101014,10000.00,97.003,1.700,,,,20101008,221001,1.00
7FF3582A4A08EFF0,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101008,160832,20101014,75000.00,112.281,,,,,20101008,221001,1.00
89584A655DCFA9D6,D,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101008,160418,20101014,100000.00,111.884,,,,,20101008,221001,1.00
98BE57C1CBB56701,P,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20101008,160341,20101014,20000.00,98.000,1.735,,,,20101008,221001,1.00
400EB2B8519BCA6E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,160906,20101014,20000.00,100.000,5.000,,,,20101008,221001,1.00
B8B08D453B2DFF07,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101008,160856,20101014,10000.00,99.936,5.006,,,,20101008,221001,1.00
EE853D853DC89332,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101008,160906,20101012,20000.00,100.000,,,,,20101008,221001,1.00
83FDD1FAEC5BBA66,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101008,160752,20101014,30000.00,85.140,5.953,,,,20101008,221001,1.00
C43AE77FCBAEAEA6,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101008,160850,20101014,10000.00,108.854,,,,,20101008,221001,1.00
0FA237B9A8829392,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101008,143707,20101012,50000.00,105.317,,S,,,20101008,221001,1.00
1E3BC0E5A8998E9C,D,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20101008,160752,20101014,10000.00,86.356,,S,,,20101008,221001,1.00
06DD9F5324F6B421,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101008,160916,20101014,5000.00,100.000,5.414,,,,20101008,221001,1.00
861A78452E7F07E5,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101008,160906,20101014,50000.00,111.999,3.811,,,,20101008,221001,1.00
3CA83F516FE46D21,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,160925,20101028,25000.00,101.950,5.607,,,,20101008,221001,1.00
83E30E0A2A408461,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101008,160920,20101014,7000.00,96.548,5.378,,,,20101008,221001,1.00
ED72BF28F3BC66E6,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101008,160920,20101014,6000.00,96.546,5.312,,,,20101008,221001,1.00
5B701FBCF988D3EA,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101008,160921,20101014,6000.00,96.764,5.814,,,,20101008,221001,1.00
7C7870EEBADEED15,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101008,160922,20101014,7000.00,96.555,5.260,,,,20101008,221001,1.00
BC30647DBE2345CE,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101008,160924,20101014,2000.00,99.102,4.817,,,,20101008,221001,1.00
918EF4DB610302E8,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101008,160929,20101014,60000.00,96.006,4.618,,,,20101008,221001,1.00
B1EAD0FA2067ADAB,S,53605NCC9,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.150,20210601,,,20101008,160929,20101014,5000.00,98.300,4.350,,,,20101008,221001,1.00
29EC52B471AFC0B7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101008,160920,20101014,7000.00,97.033,,,,,20101008,221001,1.00
515A8C0063753911,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101008,160920,20101014,6000.00,97.030,,,,,20101008,221001,1.00
C5C1E662D4C1BC5A,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101008,160921,20101014,6000.00,97.250,,,,,20101008,221001,1.00
6AD81A7DA9F9A243,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101008,160922,20101014,7000.00,97.039,,,,,20101008,221001,1.00
53C82B4ADA2E1BE8,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101008,160924,20101014,2000.00,99.600,,,,,20101008,221001,1.00
67D9473249C44F2F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,160934,20101028,10000.00,101.950,5.607,,,,20101008,221001,1.00
AAEEEA91E21B353C,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101008,160546,20101014,15000.00,103.312,,,,,20101008,221001,1.00
AE36D9F66CF4DA25,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101008,160814,20101014,10000.00,101.728,,,,,20101008,221001,1.00
D4D7255A97AE1CCB,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101008,160747,20101014,1MM+,105.060,,,,,20101008,221001,1.00
3FDDCBF97364A0C6,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,160941,20101014,25000.00,100.000,3.499,,,,20101008,221001,1.00
F4C3A5E0F73B8D38,P,117636BA7,BRYANT ARK SALES & USE TAX ,20070401,3.900,20120901,,,20101008,160900,20101014,100000.00,102.035,2.780,,,,20101008,221001,1.00
3CE42F04BF3DDB02,P,348761CA3,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,3.800,20110901,,,20101008,160800,20101014,150000.00,102.421,1.030,,,,20101008,221001,1.00
5537DDAF9A8AACCC,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101008,160935,20101012,35000.00,100.000,,,,,20101008,221001,1.00
28FE0B5C487FC271,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101008,160938,20101014,10000.00,105.544,4.103,,,,20101008,221001,1.00
FB61AAA01081A8AB,D,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20101008,160053,20101014,45000.00,62.055,,P,,,20101008,221001,1.00
F17D8F70318404B7,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20101008,160111,20101014,20000.00,98.000,,P,,,20101008,221001,1.00
D49659FC54D7BE01,D,881847QT7,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20220215,,,20101008,160117,20101014,70000.00,61.370,,P,,,20101008,221001,1.00
2AE52FFE7D9310B5,D,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101008,160121,20101014,90000.00,39.515,,P,,,20101008,221001,1.00
D3924A73F7C54D55,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101008,160127,20101014,45000.00,69.581,,P,,,20101008,221001,1.00
5534E7206F491C05,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101008,160153,20101014,50000.00,66.424,,P,,,20101008,221001,1.00
F3583D1F3840895A,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101008,160158,20101014,50000.00,79.429,,P,,,20101008,221001,1.00
D837CC8D3B5BB66F,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101008,160940,20101014,10000.00,64.377,5.700,,,,20101008,221001,1.00
203760917037C8C0,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101008,160937,20101014,65000.00,111.424,4.341,,,,20101008,221001,1.00
4E031C9EAED3C303,P,721059DQ3,PIGGOTT ARK SCH DIST NO 52 CONSTR,20061001,3.625,20110201,,,20101008,160800,20101014,45000.00,100.200,2.925,,,,20101008,221001,1.00
B30DD5DC4FCDCB3A,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101008,160910,20101014,10000.00,32.240,20.658,,,,20101008,221001,1.00
119C107CEE04883A,P,786718SG2,SAGINAW MICH ,20011201,4.900,20171001,,,20101008,160945,20101014,75000.00,104.764,2.401,,,,20101008,221001,1.00
4F7D88C87D7EA46B,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101008,160934,20101014,65000.00,111.324,,,,,20101008,221001,1.00
90A925C37083E697,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101008,160929,20101014,10000.00,104.044,,,,,20101008,221001,1.00
15028CE99F55AD42,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,160944,20101027,50000.00,101.236,3.349,,,,20101008,221001,1.00
954514E2EEF75A34,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101008,160600,20101019,5000.00,100.000,6.374,,,,20101008,221001,1.00
0743515DADFF7760,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20101008,160852,20101014,25000.00,101.643,,S,,,20101008,221001,1.00
A1B9D20BB59FB891,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101008,160944,20101027,50000.00,99.486,,,,,20101008,221001,1.00
1DB4A75468C82B3A,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101008,160954,20101014,10000.00,64.377,,,,,20101008,221001,1.00
67CA5F136C9F5298,S,80189RBQ7,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20160601,,,20101008,160800,20101014,25000.00,111.705,1.804,,,,20101008,221001,1.00
58960D11D173A3B1,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,160726,20101020,525000.00,109.321,,,,,20101008,221001,1.00
FEA840DBB41F48D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,161001,20101020,25000.00,101.500,5.618,,,,20101008,221001,1.00
B7A56A16D15FF5E8,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101008,160905,20101014,50000.00,109.499,,,,,20101008,221001,1.00
E9979E3FAA72D53D,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101008,160904,20101014,50000.00,109.624,,,,,20101008,221001,1.00
579DCFDEA89B9A73,S,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20101008,161011,20101014,10000.00,107.655,3.250,,,,20101008,221001,1.00
BE76E378475E7FCC,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101008,160955,20101014,5000.00,61.640,12.339,,,,20101008,221001,1.00
0FF9419C0CD24FF7,P,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101008,160800,20101014,115000.00,103.760,4.123,,,,20101008,221001,1.00
C103418CCA826FDE,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101008,161013,20101012,155000.00,100.000,,,,,20101008,221001,1.00
8A4FFC0978FE6E56,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,161021,20101028,5000.00,101.950,5.607,,,,20101008,221001,1.00
0B9C148E7F4217F6,S,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20101008,161015,20101014,25000.00,110.420,2.574,,,,20101008,221001,1.00
16CA320EB51742E5,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20101008,161011,20101014,5000.00,100.100,3.543,,,,20101008,221001,1.00
363AB002466E2152,D,482124LV4,JURUPA CALIF UNI SCH DIST ,20020501,4.500,20120801,,,20101008,160754,20101014,150000.00,103.004,,,,,20101008,221001,1.00
76E9E36ED87F3165,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101008,161029,20101014,5000.00,100.000,5.198,,,,20101008,221001,1.00
811475CA25F8AD93,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101008,161000,20101014,50000.00,101.800,4.674,,,,20101008,221001,1.00
2D7BE3E59811986C,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101008,161000,20101014,50000.00,103.800,4.320,,,,20101008,221001,1.00
BC231FC5BE0465B2,P,50963NEK1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20190901,,,20101008,160940,20101014,10000.00,96.300,5.532,,,,20101008,221001,1.00
59AA32F5172E8B46,S,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20101008,161040,20101014,5000.00,107.680,3.198,,,,20101008,221001,1.00
FA8F5810E40E0642,D,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20101008,155352,20101014,5000.00,34.800,,P,,,20101008,221001,1.00
716C1A27246B0600,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101008,161000,20101014,80000.00,101.547,,,,,20101008,221001,1.00
D7A20CD548026642,P,517696F47,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20180401,,,20101008,161000,20101014,50000.00,108.850,3.220,,,,20101008,221001,1.00
49DC8874CD8B2B91,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101008,161027,20101014,25000.00,103.031,6.002,,,,20101008,221001,1.00
63DFAE084C175C7D,D,517696F47,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20180401,,,20101008,154634,20101014,50000.00,108.850,,P,,,20101008,221001,1.00
F3EF6E226E035219,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,161029,20101014,100000.00,99.531,4.530,,,,20101008,221001,1.00
0DF13EF470D5E34F,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,161004,20101014,15000.00,105.481,4.058,,,,20101008,221001,1.00
5F35923A8968EDB3,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101008,160955,20101014,15000.00,105.985,5.000,,,,20101008,221001,1.00
230C0162A2FF5433,D,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20101008,161022,20101014,25000.00,108.603,,,,,20101008,221001,1.00
0DE878C2B8808E88,S,094780VW0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.000,20190201,Y,,20101008,160909,20101104,440000.00,100.000,3.000,,,,20101008,221001,1.00
F198BE95C75F8473,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101008,161043,20101014,25000.00,109.395,3.727,,,,20101008,221001,1.00
7559C66041F4AFF1,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101008,161018,20101014,25000.00,102.931,,,,,20101008,221001,1.00
AECFD78F19B88F31,D,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20101008,161027,20101014,10000.00,107.655,,,,,20101008,221001,1.00
C3DBAB2A40FEBAC2,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101008,160755,20101014,75000.00,112.406,,,,,20101008,221001,1.00
80CE2B33DB71BB6B,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101008,160955,20101014,15000.00,104.081,,,,,20101008,221001,1.00
D8D33BB74E26A1A8,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101008,160811,20101014,10000.00,96.113,,,,,20101008,221001,1.00
9553298EFEFCE3F6,P,468268JM0,JACKSON MICH ,20031118,4.625,20240501,,,20101008,161048,20101014,100000.00,100.198,4.541,,,,20101008,221001,1.00
667D887EABF3F85C,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101008,161050,20101012,20000.00,100.000,,,,,20101008,221001,1.00
5ABFE7AEA9E0B2E9,S,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101008,161055,20101014,55000.00,111.228,3.820,,,,20101008,221001,1.00
02FE6FC57F147D83,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20101008,161033,20101014,500000.00,104.611,0.571,,,,20101008,221001,1.00
B504BE6E306B6F42,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,161100,20101014,20000.00,99.100,5.194,,,,20101008,221001,1.00
58756C6BD9E54524,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101008,161000,20101014,10000.00,97.746,5.143,,,,20101008,221001,1.00
0C4DEC99C3D8F5D7,S,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101008,161100,20101014,5000.00,103.000,0.776,,,,20101008,221001,1.00
0A5CF9507F6511BF,D,80189RBQ7,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20160601,,,20101008,161000,20101014,25000.00,111.455,,,,,20101008,221001,1.00
B4EF93340CB12C33,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101008,161100,20101014,40000.00,98.100,4.890,,,,20101008,221001,1.00
297234758650F68E,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101008,161100,20101014,40000.00,101.000,4.569,,,,20101008,221001,1.00
722D78C7EE51CE8E,P,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20101008,155459,20101014,5000.00,34.800,,,,,20101008,221001,1.00
340D71B1D62917A4,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101008,161109,20101014,30000.00,99.531,4.530,,,,20101008,221001,1.00
592FA5086A8B5D5A,P,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101008,161110,20101014,35000.00,110.689,2.435,,,,20101008,221001,1.00
E3DC1C13F28979E0,D,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101008,161114,20101014,55000.00,108.457,,,,,20101008,221001,1.00
170E23E585990A4A,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101008,160639,20101014,1MM+,105.160,,,,,20101008,221001,1.00
EE9F3C98BC6C57AD,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,161120,20101021,10000.00,100.512,4.311,,,,20101008,221001,1.00
0D4E5F98C355CCC3,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101008,161114,20101014,50000.00,107.925,1.382,,,,20101008,221001,1.00
D70080D389F13134,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101008,161115,20101014,20000.00,104.550,2.143,,,,20101008,221001,1.00
E2757A60085771B5,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101008,161118,20101014,5000.00,105.500,4.045,,,,20101008,221001,1.00
E6EFB729EA9F415A,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101008,161104,20101014,80000.00,109.000,2.221,,,,20101008,221001,1.00
9EE7F33CF8259E0C,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,161112,20101014,5000.00,101.562,5.620,,,,20101008,221001,1.00
0F34C98BBE155460,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101008,160309,20101014,1MM+,100.950,,,,,20101008,221001,1.00
33F9F3F78FEA6BBB,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,153200,20101014,10000.00,105.814,4.750,,,,20101008,221001,1.00
E4ED4BAFB5E83C7D,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,153200,20101014,25000.00,105.814,4.750,,,,20101008,221001,1.00
5CF0EF3E5C2E96C2,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,153200,20101014,10000.00,105.814,4.750,,,,20101008,221001,1.00
068E76EC7580CB6A,S,606020ZA6,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20170615,Y,,20101008,154631,20101102,25000.00,104.587,2.250,,,,20101008,221001,1.00
7186902C40BD23F0,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101008,153225,20101014,45000.00,105.814,,,,,20101008,221001,1.00
A3EDDB2750DE3FAF,D,606020ZA6,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20170615,Y,,20101008,154827,20101102,25000.00,104.587,,,,,20101008,221001,1.00
1C99A205773E18DF,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,161100,20101014,20000.00,99.000,,,,,20101008,221001,1.00
208A5FF4744EEB5E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,161112,20101014,5000.00,104.621,,,,,20101008,221001,1.00
53CDA4A1B011D079,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,161112,20101014,5000.00,104.561,,,,,20101008,221001,1.00
B516FF3F2D91649F,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101008,160206,20101014,25000.00,86.874,,P,,,20101008,221001,1.00
DC3ADF09B34A7EDC,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101008,161136,20101014,5000.00,101.990,3.912,,,,20101008,221001,1.00
D8170DC00CFADEBD,P,561722HH5,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20171201,,,20101008,161138,20101013,25000.00,117.222,2.817,,,,20101008,221001,1.00
5C95CFEECA92F2FE,S,917436W45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2 CL I,20101001,1.560,20200701,Y,,20101008,160900,20101026,100000.00,100.000,1.560,,,,20101008,221001,1.00
66E2BC5EEBDBA810,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101008,160838,20101014,10000.00,109.662,3.550,,,,20101008,221001,1.00
A6EFD2E5F2824FAF,D,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101008,160800,20101014,10000.00,109.662,,,,,20101008,221001,1.00
C59213164A24551D,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101008,161100,20101014,25000.00,101.876,4.621,,,,20101008,221001,1.00
651A640F14072F46,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101008,161100,20101014,50000.00,95.839,4.805,,,,20101008,221001,1.00
079C013247177435,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101008,161145,20101014,25000.00,111.040,3.762,,,,20101008,221001,1.00
F6378CB01EECA8AC,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101008,161147,20101014,5000.00,99.050,5.064,,,,20101008,221001,1.00
37927B6EE05A75C8,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101008,161120,20101014,25000.00,99.005,6.336,,,,20101008,221001,1.00
631DA2ED67E1FB87,P,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20101008,161134,20101014,10000.00,84.256,6.374,,,,20101008,221001,1.00
0B78A945C729B520,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101008,161148,20101012,25000.00,100.000,,,,,20101008,221001,1.00
0F0BAC112FF1F108,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101008,160406,20101012,50000.00,117.216,,S,,,20101008,221001,1.00
206B2D95629513B0,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101008,161100,20101014,40000.00,100.000,4.999,,,,20101008,221001,1.00
08BAE32F76EBBAF9,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101008,161100,20101014,40000.00,102.000,4.575,,,,20101008,221001,1.00
7500B14700D0D821,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,161201,20101014,10000.00,99.980,5.100,,,,20101008,221001,1.00
EFDE77266CB165F4,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20101008,161104,20101014,20000.00,99.500,5.180,,,,20101008,221001,1.00
E940EBE18884F1AE,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20101008,161117,20101014,20000.00,102.000,3.304,,,,20101008,221001,1.00
FB9678524CB3C843,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,161000,20101014,20000.00,98.750,,,,,20101008,221001,1.00
0329AAEF33765392,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101008,161058,20101014,20000.00,99.000,,,,,20101008,221001,1.00
81CECE2B8488DEE1,S,917436W45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2 CL I,20101001,1.560,20200701,Y,,20101008,160900,20101026,325000.00,100.000,1.560,,,,20101008,221001,1.00
31334B59A30148DD,S,917436W45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2 CL I,20101001,1.560,20200701,Y,,20101008,160800,20101026,1MM+,100.000,1.560,,,,20101008,221001,1.00
850B37D680BFCEC4,S,917436W45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2 CL I,20101001,1.560,20200701,Y,,20101008,155300,20101026,1MM+,100.000,1.560,,,,20101008,221001,1.00
0C77B9AC8000D86D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101008,154111,20101014,25000.00,121.343,2.000,,,,20101008,221001,1.00
294FB0E300790A87,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101008,161209,20101014,10000.00,107.832,3.801,,,,20101008,221001,1.00
876DE5B692656EA7,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101008,161210,20101014,10000.00,108.779,3.752,,,,20101008,221001,1.00
2CA7A93D56FC9BA7,D,989732CA8,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20110715,Y,,20101008,140000,20101019,85000.00,100.506,,,,Y,20101008,221001,1.00
BFB9B6BBC5489E93,S,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101008,161210,20101014,5000.00,105.000,1.714,,,,20101008,221001,1.00
C13FE3886118C7F9,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,161214,20101014,15000.00,97.580,5.295,,,,20101008,221001,1.00
D8E66EE74BDC2C84,P,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101008,161214,20101014,50000.00,110.769,1.467,,,,20101008,221001,1.00
A1E32984BECD3CFA,P,48451RAM5,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.540,20220715,,,20101008,160932,20101014,1000000.00,108.375,4.426,,,,20101008,221001,1.00
A8B256A18B89C131,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101008,161158,20101014,25000.00,99.542,2.072,,,,20101008,221001,1.00
6C5E6920DEF84656,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101008,161213,20101012,25000.00,100.000,,,,,20101008,221001,1.00
0664F3C0B751DD2B,P,817207HC0,SENECA VY PA SCH DIST ,20011101,5.375,20220101,,,20101008,161000,20101014,25000.00,105.195,1.055,,,,20101008,221001,1.00
FAF107813771DF65,S,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101008,161211,20101014,50000.00,102.000,3.884,,,,20101008,221001,1.00
13A2832938BB96C3,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101008,161131,20101014,10000.00,96.281,4.835,,,,20101008,221001,1.00
AA7CCB2AC433AB0F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101008,161221,20101018,15000.00,106.816,6.400,,,,20101008,221001,1.00
E00FA46330D7DE64,D,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101008,160551,20101014,200000.00,106.484,,,,,20101008,221001,1.00
BE3ED2F4B899FD55,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101008,161119,20101014,25000.00,99.125,,P,,,20101008,221001,1.00
83ADEF7DD8C0801E,D,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20101008,161130,20101014,10000.00,84.356,,P,,,20101008,221001,1.00
195DB810C388210E,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101008,161228,20101014,15000.00,100.175,4.967,,,,20101008,221001,1.00
67CF056E82FFDBAD,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101008,161229,20101014,30000.00,61.868,4.496,,,,20101008,221001,1.00
72358A8E9282B844,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,161230,20101014,20000.00,102.250,5.697,,,,20101008,221001,1.00
4D19F37E5D494FC8,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101008,161232,20101014,40000.00,103.000,3.410,,,,20101008,221001,1.00
E85A344258A0F047,S,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20101008,161123,20101014,15000.00,99.011,1.251,,,,20101008,221001,1.00
4B7439EC0CCE9E45,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101008,161238,20101012,40000.00,100.000,,,,,20101008,221001,1.00
45EFC0DC332BF37E,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101008,161249,20101014,20000.00,97.620,4.664,,,,20101008,221001,1.00
C6E17E695EDB7E4E,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101008,161246,20101014,30000.00,98.410,6.765,,,,20101008,221001,1.00
13F3F148BEC56071,P,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20101008,161200,20101014,50000.00,96.100,4.789,,,,20101008,221001,1.00
6008FE704BCE178B,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20101008,161200,20101014,50000.00,99.000,4.573,,,,20101008,221001,1.00
7AD5BF208F8BDF32,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101008,161254,20101014,15000.00,103.907,4.999,,,,20101008,221001,1.00
BD3871136A411FCF,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101008,161245,20101014,50000.00,112.152,3.208,,,,20101008,221001,1.00
B68D74EF2B845713,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101008,161258,20101014,5000.00,104.328,4.416,,,,20101008,221001,1.00
459A88D645782953,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101008,161258,20101014,5000.00,106.750,4.339,,,,20101008,221001,1.00
F4A82D31B9EFBB62,S,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101008,161257,20101014,5000.00,99.375,5.016,,,,20101008,221001,1.00
AF7C5D5EF02FBC1F,P,41420ECT0,HARRIS CNTY TEX MUN UTIL DIST SER A,20041001,4.900,20270901,,,20101008,161235,20101014,5000.00,99.500,4.944,,,,20101008,221001,1.00
114109E0CAB16E00,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101008,161253,20101014,5000.00,100.000,4.749,,,Y,20101008,221001,1.00
8F3346E45F648D4B,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101008,161257,20101014,5000.00,99.375,,,,,20101008,221001,1.00
B445C13951CAC174,P,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20101008,161249,20101014,50000.00,101.965,4.201,,,,20101008,221001,1.00
9048CCB3BBFEA205,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101008,161309,20101014,10000.00,102.468,4.615,,,,20101008,221001,1.00
85E7C3F5F802DA9C,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,160754,20101014,50000.00,104.750,,,,,20101008,221001,1.00
5B4486D18E894532,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101008,161307,20101014,15000.00,99.600,5.265,,,,20101008,221001,1.00
7896A5C0C4ACBDA7,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101008,161310,20101014,25000.00,99.500,5.038,,,,20101008,221001,1.00
7C1A22F75C95FB09,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20101008,161307,20101014,15000.00,100.979,4.500,,,,20101008,221001,1.00
4E26D95B6B1124F1,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101008,161305,20101018,15000.00,108.216,6.400,,,,20101008,221001,1.00
9269AEAA074B0D6B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101008,161255,20101014,25000.00,101.027,0.547,,,,20101008,221001,1.00
F3DC83641A52AB35,P,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101008,161256,20101014,50000.00,110.769,1.467,,,,20101008,221001,1.00
7562E3393B2890D1,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101008,161316,20101014,5000.00,103.560,5.260,,,,20101008,221001,1.00
54F692F7E828334B,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101008,161049,20101014,5000.00,100.793,0.878,,,,20101008,221001,1.00
14983F267D542071,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101008,161313,20101014,100000.00,109.124,1.164,,,,20101008,221001,1.00
E07749C17C1A0C5C,D,989732CB6,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20120115,Y,,20101008,140000,20101019,90000.00,100.852,,,,Y,20101008,221001,1.00
E02D719C5548EC74,P,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101008,161320,20101013,5000.00,97.090,6.228,,,,20101008,221001,1.00
DB40120FF80E69F4,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101008,161322,20101018,5000.00,42.476,5.543,,,,20101008,221001,1.00
50DA2ED5CA0E520A,D,989732CD2,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20130115,Y,,20101008,140000,20101019,90000.00,101.038,,,,Y,20101008,221001,1.00
C23243BFAE7F0A01,S,64971CXJ8,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.250,20310901,,,20101008,161151,20101014,20000.00,100.650,5.003,,,,20101008,221001,1.00
FED50D06C8E21869,S,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20101008,161322,20101014,5000.00,99.874,4.656,,,,20101008,221001,1.00
E1409EAF487E1628,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101008,161200,20101014,15000.00,107.800,3.145,,,,20101008,221001,1.00
7E3DECD8359F5DB1,P,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20101008,161317,20101014,15000.00,97.979,5.048,,,,20101008,221001,1.00
A98A11BECE45E3AF,S,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20101008,161100,20101014,100000.00,104.958,2.500,,,,20101008,221001,1.00
FC224A45D1951DB3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101008,161327,20101014,25000.00,100.000,5.247,,,,20101008,221001,1.00
9CECAA20BC2940FC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101008,161300,20101014,405000.00,97.875,5.058,,,,20101008,221001,1.00
67B1247E428D972C,P,627716BJ1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,5.000,20140501,,,20101008,161315,20101014,30000.00,109.879,2.095,,,,20101008,221001,1.00
4D68245F341C4DF6,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101008,160517,20101014,50000.00,108.123,,S,,,20101008,221001,1.00
AF35568F30B8C19C,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20101008,161249,20101014,50000.00,102.015,,,,,20101008,221001,1.00
4D89016855477760,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101008,161342,20101014,5000.00,100.000,4.938,,,,20101008,221001,1.00
218427F29A76C3DD,P,101421D44,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20111215,,,20101008,161324,20101014,50000.00,102.194,1.106,,,,20101008,221001,1.00
AF1653C7CEA17CF2,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101008,161239,20101014,25000.00,92.292,,S,,,20101008,221001,1.00
43A5AE015BDFAC68,P,101421D44,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20111215,,,20101008,161343,20101014,50000.00,102.194,1.106,,,,20101008,221001,1.00
304ADBE22CDAA587,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101008,161344,20101014,30000.00,107.901,1.287,,,,20101008,221001,1.00
6C855C809CFF6015,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101008,161016,20101014,25000.00,99.000,5.071,,,,20101008,221001,1.00
106FF047C45C5FBD,S,41420ECT0,HARRIS CNTY TEX MUN UTIL DIST SER A,20041001,4.900,20270901,,,20101008,161324,20101014,5000.00,100.100,4.860,,,,20101008,221001,1.00
E103CDC5A129ACA6,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101008,161022,20101014,25000.00,100.768,0.952,,,,20101008,221001,1.00
D8AE97038BD6E6DA,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,161349,20101014,5000.00,99.980,5.100,,,,20101008,221001,1.00
89F071414A3FBF3D,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101008,161347,20101014,10000.00,89.005,5.567,,,,20101008,221001,1.00
579B15BEC47F1F25,S,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20101008,161252,20101014,475000.00,100.615,0.282,,,,20101008,221001,1.00
8BB6AE111457BDCF,P,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101008,161344,20101014,195000.00,72.482,8.346,,,,20101008,221001,1.00
0EA52322116D5514,S,094780VW0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.000,20190201,Y,,20101008,161157,20101104,200000.00,100.000,3.000,,,,20101008,221001,1.00
F91065231BCB9982,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101008,161245,20101014,50000.00,112.777,,P,,,20101008,221001,1.00
0AF3E8C5258A7E3A,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101008,161000,20101014,5000.00,97.090,,,,,20101008,221001,1.00
BA27A7ACCE4A552C,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101008,161353,20101014,10000.00,96.763,5.250,,,,20101008,221001,1.00
7E2DF5893BB33340,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,161226,20101019,15000.00,100.000,4.500,,,,20101008,221001,1.00
DC6C88C6629D75BB,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101008,160800,20101014,45000.00,115.993,2.350,,,,20101008,221001,1.00
39B2F8A6F34CFD97,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,161334,20101014,50000.00,102.351,3.293,,,,20101008,221001,1.00
2BFAE25F6290AA78,P,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20101008,161048,20101014,120000.00,44.375,4.872,,,,20101008,221001,1.00
D5D9D2CEEA8C379B,D,64971CXJ8,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.250,20310901,,,20101008,161039,20101014,20000.00,99.350,,,,,20101008,221001,1.00
77C3B16DFA15223B,S,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20101008,161413,20101014,10000.00,53.587,4.967,,,,20101008,221001,1.00
DA7299A8BBBB56BE,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101008,161407,20101014,10000.00,100.000,7.747,,,,20101008,221001,1.00
376F2E51F46E0C73,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101008,161400,20101014,40000.00,99.500,6.291,,,,20101008,221001,1.00
92A8527340DB73A9,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101008,161100,20101014,65000.00,111.024,,,,,20101008,221001,1.00
2BFADE8BCC6BB7B0,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101008,161337,20101014,100000.00,101.985,0.382,,,,20101008,221001,1.00
643F6798D2C13D94,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101008,161413,20101014,30000.00,98.000,5.265,,,,20101008,221001,1.00
6E47FD56C9119A51,S,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101008,160953,20101014,40000.00,103.894,1.250,,,,20101008,221001,1.00
BED0225889B35207,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,161354,20101028,25000.00,104.250,6.254,,,,20101008,221001,1.00
0445CFEE5D49DFBE,D,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101008,161329,20101029,250000.00,98.154,,,,,20101008,221001,1.00
B903C3DCDCEA677B,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101008,161400,20101014,50000.00,97.980,4.888,,,,20101008,221001,1.00
19FF64D6722BA536,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101008,161400,20101014,50000.00,99.880,4.758,,,,20101008,221001,1.00
ECD528CFBDD9700F,S,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101008,161431,20101014,30000.00,107.882,0.500,,,,20101008,221001,1.00
73C394D473439F57,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,161424,20101014,100000.00,102.804,4.048,,,,20101008,221001,1.00
C12A7BDFBD64D6C6,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,161152,20101014,15000.00,97.112,,S,,,20101008,221001,1.00
E4BB8F31EB6AA234,S,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101008,161329,20101014,100000.00,112.944,2.668,,,,20101008,221001,1.00
6C063A272E016EB6,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101008,161417,20101014,10000.00,104.559,4.248,,,,20101008,221001,1.00
13C605350D233F86,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101008,161431,20101014,30000.00,107.381,,,,,20101008,221001,1.00
5FF48C6E45634786,D,989732CE0,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20130715,Y,,20101008,140000,20101019,90000.00,101.105,,,,Y,20101008,221001,1.00
CE37D22102886EED,D,989732CF7,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20140115,Y,,20101008,140000,20101019,95000.00,100.915,,,,Y,20101008,221001,1.00
228E13F24CDA3EC6,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101008,161417,20101014,10000.00,105.616,,,,,20101008,221001,1.00
849B29BB1059284E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,161440,20101014,5000.00,102.985,6.479,,,,20101008,221001,1.00
3FD0DFBAEDF5F9D9,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101008,161434,20101014,25000.00,95.550,5.501,,,,20101008,221001,1.00
97A3D632290FA43E,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101008,161355,20101014,45000.00,102.253,,S,,,20101008,221001,1.00
06AA33177849C608,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,161446,20101014,5000.00,100.080,5.024,,,,20101008,221001,1.00
896CE8BCD0BDE95D,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,161430,20101014,100000.00,103.064,3.995,,,,20101008,221001,1.00
6EDC253156FC90C7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101008,161439,20101014,80000.00,103.979,4.338,,,,20101008,221001,1.00
AC42BAC2D839E767,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,161449,20101014,120000.00,37.248,5.600,,,,20101008,221001,1.00
97AF1ADB0D17B827,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101008,161443,20101012,40000.00,100.000,,,,,20101008,221001,1.00
A992E3B274C33A7E,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101008,161449,20101014,120000.00,36.623,,,,,20101008,221001,1.00
11AE6114E59DADF0,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20101008,161400,20101014,30000.00,111.475,2.560,,,,20101008,221001,1.00
2D3836C2E58F8079,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20101008,161409,20101013,150000.00,101.525,0.489,,,,20101008,221001,1.00
95F748069B0BD924,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101008,161357,20101014,30000.00,100.000,4.499,,,,20101008,221001,1.00
9AD59309E736CB66,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,161457,20101020,10000.00,101.237,5.087,,,,20101008,221001,1.00
71A39E6F5ECF2BE7,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101008,161330,20101014,20000.00,102.786,,S,,,20101008,221001,1.00
1D1228E3C0FE62D8,P,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20101008,161456,20101014,30000.00,109.879,2.095,,,,20101008,221001,1.00
80D91E34DEE1B979,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101008,161243,20101014,245000.00,121.742,,,,,20101008,221001,1.00
8BCD49990DCC933E,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101008,161512,20101014,10000.00,100.359,4.943,,,,20101008,221001,1.00
B2A5CFE642797CB8,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101008,161514,20101014,10000.00,108.220,5.060,,,,20101008,221001,1.00
A579D0A2A67CFAE0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101008,161509,20101014,40000.00,102.664,,,,,20101008,221001,1.00
E0E4D19CD508AD67,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,161500,20101020,50000.00,99.996,4.000,,,,20101008,221001,1.00
53493FE03B2430C8,P,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101008,161456,20101014,50000.00,106.358,1.238,,,,20101008,221001,1.00
26ECCFE3ECC4E0EC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101008,161523,20101014,20000.00,101.664,4.993,,,,20101008,221001,1.00
701AD39F632066F0,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101008,161517,20101014,105000.00,100.000,4.534,,,,20101008,221001,1.00
CF816CCF725CD8C6,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,161424,20101014,100000.00,102.879,,,,,20101008,221001,1.00
89C1FF9888B8528C,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101008,161423,20101014,100000.00,102.939,,,,,20101008,221001,1.00
E29D43D0A4F2506F,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,161522,20101014,100000.00,100.000,3.999,,,,20101008,221001,1.00
C408FF69493B8D5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,161500,20101019,80000.00,100.000,4.500,,,,20101008,221001,1.00
6B449FB680B41F4F,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101008,161453,20101014,10000.00,101.000,5.090,,,,20101008,221001,1.00
35423B487FDDDF1D,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101008,161522,20101014,100000.00,97.750,,,,,20101008,221001,1.00
8FAEA207988948D7,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101008,161533,20101014,20000.00,102.664,4.842,,,,20101008,221001,1.00
26B9C639AE4095DF,S,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20101008,161534,20101014,5000.00,110.000,3.423,,,,20101008,221001,1.00
78AFD82A04F76F6C,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101008,161050,20101014,100000.00,37.000,5.254,,,,20101008,221001,1.00
DEE1F51D1C227EB4,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101008,161538,20101014,5000.00,99.980,5.100,,,,20101008,221001,1.00
BECC73D8CD8FA6F0,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,161334,20101014,50000.00,102.441,,,,,20101008,221001,1.00
3038E0F7B617EB80,D,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20101008,161534,20101014,5000.00,109.600,,,,,20101008,221001,1.00
37780755644D36D3,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101008,161023,20101014,30000.00,99.000,,,,,20101008,221001,1.00
254B5E3BCA7B2120,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101008,161442,20101014,10000.00,105.616,,P,,,20101008,221001,1.00
CB6632C31D5D6DB5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,161542,20101026,30000.00,99.800,4.019,,,,20101008,221001,1.00
0F5903BFC63D25F0,P,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101008,161524,20101014,50000.00,106.358,1.238,,,,20101008,221001,1.00
5DA14EBB2C12B392,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101008,161508,20101012,100000.00,103.219,0.426,,,,20101008,221001,1.00
5E9353676ECE064D,D,989732CG5,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20140715,Y,,20101008,140000,20101019,95000.00,100.762,,,,Y,20101008,221001,1.00
4BEED1EB039DD7C6,D,989732CH3,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20150115,Y,,20101008,140000,20101019,95000.00,100.107,,,,Y,20101008,221001,1.00
5CCCF606E7B28472,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,161543,20101028,10000.00,101.700,5.022,,,,20101008,221001,1.00
6FEB98F334A5BAE9,D,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101008,161300,20101014,200000.00,106.359,,,,,20101008,221001,1.00
31B624B63E1964D7,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,161541,20101014,25000.00,35.263,5.623,,,,20101008,221001,1.00
91358F679BFA7230,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,161539,20101014,25000.00,34.828,,,,,20101008,221001,1.00
7E888D23A7195FBA,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101008,161323,20101014,1MM+,105.303,3.850,,,,20101008,221001,1.00
1B8D8F8FE069E084,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101008,161551,20101014,5000.00,113.500,3.245,,,,20101008,221001,1.00
1255921463C2B24D,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101008,154300,20101014,10000.00,102.456,4.377,,,,20101008,221001,1.00
D0A367F100AA3ACA,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101008,154300,20101014,25000.00,102.456,4.377,,,,20101008,221001,1.00
35EF292FC39DBCD3,P,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101008,161544,20101014,100000.00,102.410,4.127,,,,20101008,221001,1.00
3AC19671A5778125,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101008,161051,20101014,20000.00,91.437,5.828,,,,20101008,221001,1.00
4486312669038617,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101008,154336,20101014,35000.00,102.455,,,,,20101008,221001,1.00
F2056A233E0AF87A,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101008,161600,20101014,40000.00,111.324,2.626,,,,20101008,221001,1.00
3A8335414DFF680D,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101008,161559,20101014,5000.00,103.000,4.477,,,,20101008,221001,1.00
80B8300EAF7B45F2,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101008,161600,20101014,25000.00,110.090,2.740,,,,20101008,221001,1.00
0C8CBD5D2B1BCD41,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101008,161600,20101014,25000.00,109.000,,,,,20101008,221001,1.00
2109B8884ADF2E2F,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101008,161606,20101014,75000.00,99.247,4.552,,,,20101008,221001,1.00
C4BF2E0852FB9982,D,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101008,122811,20101013,30000.00,101.470,,,,,20101008,221001,1.00
F008F3B219767B04,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20101008,161307,20101014,5000.00,106.880,,S,,,20101008,221001,1.00
478850A58CEE75DF,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101008,161600,20101014,25000.00,109.000,,,,,20101008,221001,1.00
F60BD5239784920D,S,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101008,161551,20101014,100000.00,102.670,4.075,,,,20101008,221001,1.00
336F3629E9F09D1E,P,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20101008,161610,20101014,45000.00,107.990,1.190,,,,20101008,221001,1.00
E1CAE7B0C567F70C,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101008,161615,20101019,100000.00,106.420,1.600,,,,20101008,221001,1.00
548661A74F4AE26F,S,499815HC5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20110401,,,20101008,161542,20101013,145000.00,102.107,0.474,,,,20101008,221001,1.00
0DE2AB7A3FBC358F,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101008,161611,20101014,5000.00,99.500,5.662,,,,20101008,221001,1.00
9BB5A2E1234A4A02,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101008,161622,20101014,90000.00,106.913,2.042,,,,20101008,221001,1.00
866246E51AA017E8,S,937088JX1,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20140201,Y,,20101008,161600,20101103,120000.00,100.000,1.200,,,,20101008,221001,1.00
529203D272193C65,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101008,161638,20101014,5000.00,100.300,1.481,,,,20101008,221001,1.00
C9CEA665C7D22D22,P,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,161600,20101014,10000.00,92.390,5.577,,,,20101008,221001,1.00
6972C7AF030DCE80,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,161157,20101014,25000.00,86.698,,,,,20101008,221001,1.00
FE7A78A597A32E44,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,161628,20101014,10000.00,92.390,,,,,20101008,221001,1.00
15F64CFB9096D99D,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,161628,20101014,10000.00,92.390,,,,,20101008,221001,1.00
2F406E61B2424CEF,P,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101008,161545,20101012,10000.00,80.190,10.876,,,,20101008,221001,1.00
DE5802729482677D,P,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20101008,161640,20101014,50000.00,107.990,1.190,,,,20101008,221001,1.00
90D3719702B01809,D,482124LV4,JURUPA CALIF UNI SCH DIST ,20020501,4.500,20120801,,,20101008,161400,20101014,150000.00,102.879,,,,,20101008,221001,1.00
A5ED500EAD59E0BC,D,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101008,161543,20101014,100000.00,102.485,,,,,20101008,221001,1.00
EF70AAE7E2AE4581,D,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101008,161542,20101014,100000.00,102.545,,,,,20101008,221001,1.00
48D13F511C048E3C,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101008,161510,20101014,145000.00,110.595,1.953,,,,20101008,221001,1.00
167BD17C88E056BF,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101008,161638,20101014,5000.00,104.059,5.831,,,,20101008,221001,1.00
D775590AA8B08A76,S,443474EK3,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.750,20260215,Y,,20101008,161647,20101026,670000.00,111.771,3.272,,,,20101008,221001,1.00
800A626F1A84125B,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101008,161651,20101029,250000.00,98.894,2.700,,,,20101008,221001,1.00
390832A1CE50D3BA,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101008,161652,20101014,20000.00,102.000,4.127,,,,20101008,221001,1.00
144AD6E3F7D70690,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101008,161649,20101014,10000.00,109.000,,,,,20101008,221001,1.00
68B4509F1EDC3EA3,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101008,161652,20101014,5000.00,103.859,,,,,20101008,221001,1.00
244F12779A13FDAE,D,989732CJ9,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20150715,Y,,20101008,140000,20101019,100000.00,99.949,,,,Y,20101008,221001,1.00
A6168F905B7AC1D5,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101008,161700,20101014,20000.00,99.100,4.912,,,,20101008,221001,1.00
5AFA668234304405,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101008,161700,20101014,10000.00,102.000,3.948,,,,20101008,221001,1.00
6BB89C45235EBD7F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,161702,20101014,20000.00,102.250,5.697,,,,20101008,221001,1.00
2A2366019B9DD5AC,P,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101008,161651,20101014,75000.00,102.872,4.483,,,,20101008,221001,1.00
6C89F5403EFDA7C2,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101008,161206,20101014,25000.00,86.699,7.037,,,,20101008,221001,1.00
C08CD506DDF0E4AF,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101008,161653,20101014,25000.00,100.000,3.000,,,,20101008,221001,1.00
556593E3E3DC3B11,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101008,161617,20101013,225000.00,101.491,0.395,,,,20101008,221001,1.00
E79035BBF568F310,D,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101008,161600,20101014,5000.00,98.731,,,,,20101008,221001,1.00
FAD63D487D271768,D,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101008,161602,20101014,5000.00,99.231,,,,,20101008,221001,1.00
A07CBE90EC183485,P,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101008,161700,20101014,30000.00,98.050,4.778,,,,20101008,221001,1.00
FF073A98C760AC95,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101008,161700,20101014,30000.00,101.000,4.426,,,,20101008,221001,1.00
1455D528B1107AE0,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101008,161649,20101014,5000.00,100.100,3.903,,,,20101008,221001,1.00
53975F8FDB45D42C,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101008,161707,20101013,10000.00,108.000,4.074,,,,20101008,221001,1.00
5909B06E9F806816,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,161708,20101014,15000.00,102.985,6.479,,,,20101008,221001,1.00
9AC80A72CA7DC092,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,161225,20101014,10000.00,93.590,,S,,,20101008,221001,1.00
F19FFD70F435B9E1,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,161706,20101026,30000.00,99.800,4.019,,,,20101008,221001,1.00
063F477D441F016A,P,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20101008,161703,20101014,20000.00,111.977,1.591,,,,20101008,221001,1.00
9DFD00033CD797C9,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101008,161712,20101014,20000.00,114.797,2.849,,,,20101008,221001,1.00
E490CEF409769587,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101008,161345,20101014,100000.00,96.621,,S,,,20101008,221001,1.00
82DFC2A3BCCFBBB0,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101008,161724,20101014,25000.00,113.225,2.800,,,,20101008,221001,1.00
EAAD472DF9355EA7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101008,161700,20101014,300000.00,108.943,4.469,,,,20101008,221001,1.00
CFFA66ED9D37F2A4,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101008,161711,20101014,110000.00,100.930,3.489,,,,20101008,221001,1.00
376358C9ADB4FA34,P,538463AL4,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,5.000,20160801,,,20101008,161700,20101014,50000.00,115.500,2.142,,,,20101008,221001,1.00
F579CD4D8844FF84,S,937088JY9,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20150201,Y,,20101008,161600,20101103,110000.00,100.000,1.450,,,,20101008,221001,1.00
A515BE9CAA51C6A0,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101008,161711,20101014,110000.00,100.980,,,,,20101008,221001,1.00
5EA6B2EEB5E8AD46,D,538463AL4,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,5.000,20160801,,,20101008,161700,20101014,50000.00,115.841,,,,,20101008,221001,1.00
AB2DC19FFF715326,S,649438EK0,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20201101,,,20101008,161414,20101014,15000.00,100.000,4.600,,,,20101008,221001,1.00
7765EDF0E47846BD,S,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20101008,161651,20101014,420000.00,102.326,0.365,,,,20101008,221001,1.00
DE4380C824A877BB,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101008,161500,20101014,50000.00,106.494,,,,,20101008,221001,1.00
D5F5E000476CCB5F,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101008,160839,20101014,10000.00,98.750,,S,,,20101008,221001,1.00
07AF172D58C18695,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101008,160905,20101014,50000.00,98.031,,P,,,20101008,221001,1.00
5B4C00305ED32FA7,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101008,160925,20101014,10000.00,98.375,,S,,,20101008,221001,1.00
33EA1F01F9B0851F,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101008,161741,20101014,100000.00,102.365,4.156,,,,20101008,221001,1.00
AFCEAFAC04131EA6,P,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20101008,161721,20101014,5000.00,105.180,-1.864,,,,20101008,221001,1.00
F7B90D151A2AF314,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,161728,20101014,15000.00,96.095,5.362,,,,20101008,221001,1.00
3A77DCC5B8968C23,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101008,161655,20101014,30000.00,100.040,,S,,,20101008,221001,1.00
BB2DE8DEDAF0E746,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101008,161644,20101021,65000.00,102.737,,,,,20101008,221001,1.00
A38AEE206B6E7179,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101008,161749,20101014,25000.00,103.353,3.500,,,,20101008,221001,1.00
5F9A77777D6E55CE,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101008,161752,20101014,15000.00,99.500,4.663,,,,20101008,221001,1.00
AD5D7B140EFA06B3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,161758,20101020,25000.00,102.250,5.903,,,,20101008,221001,1.00
4AA38875EDFB4444,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101008,161600,20101014,3000.00,0.200,,,,,20101008,221001,1.00
C604D577D7A0266A,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101008,161700,20101014,25000.00,103.353,,,,,20101008,221001,1.00
EF6508B7E81300B7,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101008,161759,20101014,10000.00,103.609,0.501,,,,20101008,221001,1.00
9E52497CFB4BBE57,D,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101008,155734,20101013,60000.00,98.562,,,,,20101008,221001,1.00
3B805F79D97D3D48,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20101008,161805,20101014,5000.00,102.769,3.800,,,,20101008,221001,1.00
FE3F0A2BC0E5C396,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,161807,20101015,15000.00,102.985,6.479,,,,20101008,221001,1.00
B5F07B52D6116644,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,161700,20101014,45000.00,106.783,1.454,,,,20101008,221001,1.00
9BDFE241FC76D4C3,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101008,161652,20101014,25000.00,113.810,2.414,,,,20101008,221001,1.00
9C5A276A1C5A213F,S,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,161300,20101014,10000.00,93.590,5.481,,,,20101008,221001,1.00
538A053EA691B050,S,917436W78,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,2.250,20140701,Y,,20101008,161400,20101026,700000.00,100.000,2.250,,,,20101008,221001,1.00
5A4171A4A5C22603,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101008,161650,20101014,895000.00,103.141,3.009,,,,20101008,221001,1.00
0A1B7D6C99B96733,S,284047HB6,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20330801,,,20101008,161735,20101014,150000.00,25.697,6.050,,,,20101008,221001,1.00
F1A296411E0529E8,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101008,161509,20101014,50000.00,106.619,,,,,20101008,221001,1.00
9112ACB7E43CDDE9,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,161811,20101014,100000.00,35.269,5.622,,,,20101008,221001,1.00
B031831A1C0E41EA,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101008,161811,20101014,100000.00,34.578,,,,,20101008,221001,1.00
C3BE1DC2A1E23F4E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,161809,20101020,10000.00,102.250,5.520,,,,20101008,221001,1.00
6F46AB1FEA46F44F,S,586145KY9,MEMPHIS TENN GEN IMPT,20020601,5.000,20181101,,,20101008,161732,20101014,250000.00,101.223,0.268,,,,20101008,221001,1.00
19C49CC595D4604D,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101008,161826,20101014,20000.00,101.640,4.749,,,,20101008,221001,1.00
D16BF43E63147460,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101008,161000,20101014,25000.00,117.178,1.650,,,,20101008,221001,1.00
2B4EFF6A626A3B6F,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101008,161725,20101014,170000.00,103.753,,,,,20101008,221001,1.00
DA87BDCE6210E0E8,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101008,161800,20101014,40000.00,93.625,4.948,,,,20101008,221001,1.00
229E2181F215B138,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101008,161800,20101014,40000.00,96.525,4.739,,,,20101008,221001,1.00
080674E84FE00C3E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101008,161306,20101014,50000.00,100.930,,P,,,20101008,221001,1.00
0C57A8A16AE4B8D9,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101008,161833,20101014,25000.00,34.035,5.293,,,,20101008,221001,1.00
893DB17C3E8DB843,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101008,161652,20101014,10000.00,113.810,2.414,,,,20101008,221001,1.00
13AF2DC9EFB8D376,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101008,161834,20101101,10000.00,99.757,3.275,,,,20101008,221001,1.00
37A9D41F37478481,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101008,152636,20101014,25000.00,101.455,4.743,,,,20101008,221001,1.00
543BFEABB0DBC20C,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101008,161832,20101014,10000.00,117.900,3.712,,,,20101008,221001,1.00
3F8FBEEE2D99245F,S,937088KB7,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20180201,Y,,20101008,161700,20101103,955000.00,100.000,2.300,,,,20101008,221001,1.00
7A5EC65CA8B504A1,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101008,161832,20101014,10000.00,117.900,,,,,20101008,221001,1.00
3719C1057E5E58C7,S,094780VY6,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.500,20210201,Y,,20101008,161353,20101104,285000.00,101.068,3.350,,,,20101008,221001,1.00
05F3B382FC960B60,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101008,161753,20101027,10000.00,99.554,,,,,20101008,221001,1.00
3916E2560FB344EF,S,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20101008,161733,20101014,20000.00,113.147,1.282,,,,20101008,221001,1.00
B991E8FB134EB7A1,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101008,161900,20101014,5000.00,100.000,4.498,,,,20101008,221001,1.00
FCFAC4FC7B812630,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101008,161858,20101014,50000.00,120.284,2.120,,,,20101008,221001,1.00
2D49161CAB9CD3A5,S,2131832V7,COOK CNTY ILL UNREFUNDED BALANCE-SER A,20010215,5.250,20101115,,,20101008,161812,20101013,500000.00,100.447,0.216,,,,20101008,221001,1.00
1C1567F1EA796BD9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101008,161819,20101014,50000.00,100.000,5.000,,,,20101008,221001,1.00
1377896782ADB6C2,S,937088KC5,WASECA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101103,,20190201,Y,,20101008,161800,20101103,650000.00,100.000,2.600,,,,20101008,221001,1.00
BD3A3BE3B2E3221F,D,561722HH5,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20171201,,,20101008,161154,20101014,25000.00,117.222,,,,,20101008,221001,1.00
1C56FDBDD9047DBF,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101008,161652,20101014,35000.00,113.510,2.472,,,,20101008,221001,1.00
E398BA64AEA691EA,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101008,161846,20101014,100000.00,91.345,5.095,,,,20101008,221001,1.00
2954196CD509244D,P,380833BL6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.500,20111201,,,20101008,161900,20101014,50000.00,104.858,1.161,,,,20101008,221001,1.00
989D0F1FB2F019E9,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101008,161237,20101014,10000.00,99.900,2.516,,,,20101008,221001,1.00
10827735E1704A71,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101008,161833,20101014,40000.00,93.930,4.796,,,,20101008,221001,1.00
1E8A011A84D33FBD,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101008,161155,20101014,10000.00,99.900,,,,,20101008,221001,1.00
5662D0CDA84BADBB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,161916,20101014,45000.00,102.250,5.697,,,,20101008,221001,1.00
06CC7D6F38D25B24,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101008,161919,20101014,5000.00,100.000,4.898,,,,20101008,221001,1.00
3A6F3E37ABB797E1,P,612127QK9,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.600,20161201,,,20101008,161913,20101012,5000.00,100.000,4.508,,,,20101008,221001,1.00
276F98027A8A6B45,D,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20101008,161647,20101014,20000.00,112.847,,S,,,20101008,221001,1.00
E581270532A6D774,S,92817SUM8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20130801,Y,,20101008,161610,20101019,30000.00,106.128,0.770,,,,20101008,221001,1.00
7274A10FD93B6B19,D,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20101008,161656,20101014,20000.00,112.097,,P,,,20101008,221001,1.00
7D6D44FD89DFBE2F,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101008,161900,20101014,55000.00,99.500,5.035,,,,20101008,221001,1.00
F39F1E9458B02630,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101008,161900,20101014,55000.00,102.500,4.396,,,,20101008,221001,1.00
DBBCFFD72118A8B4,S,914440BH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.000,20151101,,,20101008,161847,20101014,250000.00,100.225,0.230,,,,20101008,221001,1.00
8131F4684F992734,P,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20101008,161932,20101013,10000.00,62.000,10.320,,,,20101008,221001,1.00
8171A89F18D8D109,S,917436W86,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,2.650,20150701,Y,,20101008,161500,20101026,720000.00,100.000,2.650,,,,20101008,221001,1.00
27CCB786B355B911,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,161931,20101020,20000.00,101.625,5.601,,,,20101008,221001,1.00
B35058D10BB450B3,P,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20101008,161915,20101014,10000.00,42.950,,,,,20101008,221001,1.00
2B6AE6EA9FF05CA7,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101008,160647,20101014,25000.00,100.125,,S,,,20101008,221001,1.00
634E305882EB62D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,161931,20101020,20000.00,100.875,,,,,20101008,221001,1.00
A2689C22901D92C0,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101008,161924,20101014,15000.00,108.372,,,,,20101008,221001,1.00
B2155D2F57615AF5,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101008,161718,20101014,10000.00,103.555,,,,,20101008,221001,1.00
0A2B0CC0D3778305,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20101008,161936,20101014,5000.00,104.176,3.489,,,,20101008,221001,1.00
9A9E860D084AA4BB,P,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101008,161934,20101014,50000.00,96.089,5.339,,,,20101008,221001,1.00
3CF90069CFA81DC9,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101008,161652,20101014,35000.00,111.550,2.615,,,,20101008,221001,1.00
6D7124B02D1D66B0,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101008,161924,20101014,15000.00,109.173,2.625,,,,20101008,221001,1.00
26DFFBF3755EBD2D,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101008,161932,20101014,40000.00,91.571,5.500,,,,20101008,221001,1.00
D2A88806D790BFA1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101008,161006,20101014,50000.00,101.180,,S,,,20101008,221001,1.00
38BC12841B27EB33,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,161700,20101014,45000.00,106.683,,,,,20101008,221001,1.00
ECDF998D346B40C1,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20101008,161743,20101014,30000.00,105.481,,,,,20101008,221001,1.00
8888A4A3A6E5A5E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101008,161940,20101014,50000.00,113.421,7.179,,,,20101008,221001,1.00
28862D8314A4DB92,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101008,161325,20101014,10000.00,106.366,,S,,,20101008,221001,1.00
647FA524D9155F48,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101008,161924,20101014,15000.00,108.372,,,,,20101008,221001,1.00
87F9C08116D1AC19,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101008,161800,20101014,75000.00,107.514,,,,,20101008,221001,1.00
A7B7839E8D0BBE2B,D,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101008,161022,20101014,50000.00,67.862,,S,,,20101008,221001,1.00
2F25BC242CBA0333,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101008,161112,20101014,70000.00,94.610,,S,,,20101008,221001,1.00
FE0F6449571FF2EF,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101008,161112,20101014,25000.00,41.625,,S,,,20101008,221001,1.00
1DEBCA49CD847272,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101008,161441,20101014,100000.00,96.496,,P,,,20101008,221001,1.00
EBA46541EE0AFD38,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101008,161846,20101014,100000.00,91.405,,,,,20101008,221001,1.00
6AF67B381BDD5A2B,P,380833BL6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.500,20111201,,,20101008,161926,20101014,50000.00,104.858,1.161,,,,20101008,221001,1.00
3D1D54CE067890D4,D,219681AQ6,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20200901,,,20101008,154656,20101014,25000.00,98.599,,,,,20101008,221001,1.00
0D0E2D617572D641,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20101008,161804,20101014,20000.00,100.130,,S,,,20101008,221001,1.00
D4C0DB7E30A97C3E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,161948,20101015,20000.00,103.125,5.708,,,,20101008,221001,1.00
62F0C93245B247A8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,161950,20101028,25000.00,101.950,5.607,,,,20101008,221001,1.00
1FE8319E064BDDF7,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101008,161947,20101014,15000.00,100.300,0.731,,,,20101008,221001,1.00
CF44CF375EB7D729,S,760167SG2,RENTON WASH WTR & SWR REV REF,20030915,3.600,20120601,,,20101008,161940,20101014,200000.00,105.236,0.376,,,,20101008,221001,1.00
914786D78D417113,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101008,161050,20101014,100000.00,37.000,,,,,20101008,221001,1.00
812E8DFC56466A1D,P,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20101008,161957,20101014,2000.00,98.381,2.162,,,,20101008,221001,1.00
1D1D0B62C1A6BB2E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101008,161950,20101014,50000.00,113.421,7.179,,,,20101008,221001,1.00
57E307FE56F7190F,S,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20101008,161924,20101014,25000.00,100.000,3.687,,,,20101008,221001,1.00
A33CBF6EED53B6DC,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101008,161940,20101014,50000.00,111.921,,,,,20101008,221001,1.00
A28734334B0EF1BD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101008,161950,20101014,50000.00,111.921,,,,,20101008,221001,1.00
1BB826A4459857BC,S,917436W94,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.000,20160701,Y,,20101008,161800,20101026,745000.00,100.000,3.000,,,,20101008,221001,1.00
CCE82DB4A93F5AAA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101008,161958,20101014,75000.00,113.621,7.163,,,,20101008,221001,1.00
DBBD785DF7A31AB4,P,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101008,161959,20101014,100000.00,103.119,3.928,,,,20101008,221001,1.00
868D460228C83959,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101008,161652,20101014,35000.00,111.250,2.673,,,,20101008,221001,1.00
F99BDE2B4C51E9AB,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,161945,20101014,100000.00,98.304,3.636,,,,20101008,221001,1.00
C59104CD19E79D17,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101008,161542,20101014,100000.00,95.496,3.862,,,,20101008,221001,1.00
4DD5C5ADF886555E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101008,161953,20101029,100000.00,98.775,4.101,,,,20101008,221001,1.00
3E89C4F40E313F7F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,161940,20101014,110000.00,63.361,4.948,,,,20101008,221001,1.00
7767DDC03982A088,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101008,161737,20101014,20000.00,115.967,2.693,,,,20101008,221001,1.00
1C0F35546A015DFC,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,162011,20101014,10000.00,102.010,4.441,,,,20101008,221001,1.00
B27251DA8B90A79C,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101008,161948,20101014,50000.00,102.415,0.573,,,,20101008,221001,1.00
C3FB39EF6B518B3A,P,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20101008,161923,20101014,10000.00,78.280,6.764,,,,20101008,221001,1.00
E9A2B48ECCD17C77,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101008,161958,20101014,75000.00,111.921,,,,,20101008,221001,1.00
803109EBA32DF1F3,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101008,162024,20101014,10000.00,98.500,4.902,,,,20101008,221001,1.00
D0155C34DAC29CCF,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101008,161701,20101014,20000.00,115.666,,S,,,20101008,221001,1.00
1907D68E1FBAF657,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101008,161703,20101014,20000.00,114.916,,P,,,20101008,221001,1.00
C384F082B70BCAE6,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20101008,161714,20101014,5000.00,105.380,,P,,,20101008,221001,1.00
D7D7755EC9A6FC63,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101008,161725,20101014,15000.00,96.362,,P,,,20101008,221001,1.00
975D700447AAA7CD,S,530767AF9,LIBERTY MO SWR SYS REV REF & IMPT,20050801,3.750,20110201,,,20101008,162029,20101014,5000.00,100.810,1.008,,,,20101008,221001,1.00
48A583DDD7F0D850,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101008,162032,20101014,10000.00,106.753,2.917,,,,20101008,221001,1.00
88B966A1835BE7D7,S,662888JE7,NORTH TONAWANDA N Y CITY SCH REF-SER B,20020813,4.000,20120415,,,20101008,162018,20101012,25000.00,104.479,1.001,,,,20101008,221001,1.00
BBFFC8185EE3C814,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101008,161652,20101014,40000.00,111.630,2.935,,,,20101008,221001,1.00
A37D680E2E9CBFA1,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,162000,20101012,100000.00,111.000,0.763,,,,20101008,221001,1.00
D0ACCD8F2D2AF3E1,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101008,150601,20101014,50000.00,97.250,,,,,20101008,221001,1.00
698FAB603D603289,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101008,162029,20101014,20000.00,98.428,4.630,,,,20101008,221002,1.00
B372A9502D27F056,D,760167SG2,RENTON WASH WTR & SWR REV REF,20030915,3.600,20120601,,,20101008,161940,20101014,200000.00,104.843,,,,,20101008,221002,1.00
B810A80106221097,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101008,162029,20101014,20000.00,96.499,,,,,20101008,221002,1.00
362FD2E2A9FACACE,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101008,162000,20101014,100000.00,99.500,5.033,,,,20101008,221002,1.00
88060734D1DC0A9F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101008,162000,20101014,100000.00,101.500,4.635,,,,20101008,221002,1.00
B32C45C9D5BD9FB6,S,53605NCC9,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.150,20210601,,,20101008,162042,20101014,5000.00,98.300,4.350,,,,20101008,221002,1.00
B48A90B67B6C3642,P,033227BN8,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,4.250,20200201,,,20101008,162020,20101014,5000.00,104.400,3.146,,,,20101008,221002,1.00
6D15247290EFAA62,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101008,162039,20101014,30000.00,99.995,4.600,,,,20101008,221002,1.00
74C03E0BE8FF1F99,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20101008,162050,20101014,40000.00,19.320,6.021,,,,20101008,221002,1.00
36A2838E3EA7724C,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101008,161945,20101014,10000.00,105.792,4.000,,,,20101008,221002,1.00
A66FD81022C7268C,D,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20101008,161912,20101014,20000.00,101.120,,S,,,20101008,221002,1.00
2903E61889C033D6,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101008,162052,20101014,15000.00,103.750,5.077,,,,20101008,221002,1.00
5FC8529006263586,S,76222RGE6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,4.000,20150201,,,20101008,161600,20101014,50000.00,110.145,1.550,,,,20101008,221002,1.00
316478DF87C9830C,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101008,161652,20101014,40000.00,111.330,2.989,,,,20101008,221002,1.00
F1F895D122ECCC8F,S,239832AC2,DAYTON OHIO CAP FACS,20071025,4.500,20101201,,,20101008,162012,20101014,50000.00,100.509,0.588,,,,20101008,221002,1.00
1EA0B3EF90361E6F,D,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101008,161818,20101014,250000.00,119.140,,,,,20101008,221002,1.00
9FF41DC8E3AE6B78,P,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20101008,162043,20101014,7000.00,28.960,17.511,,,,20101008,221002,1.00
17F0C2D37D54112E,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101008,161722,20101014,245000.00,122.550,2.428,,,,20101008,221002,1.00
034D018DEFA466B9,S,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20101008,162112,20101101,10000.00,104.658,2.955,,,,20101008,221002,1.00
A81CAB9816F14729,S,530767AF9,LIBERTY MO SWR SYS REV REF & IMPT,20050801,3.750,20110201,,,20101008,162117,20101014,10000.00,100.810,1.008,,,,20101008,221002,1.00
8AEAFE25E708E629,D,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101008,162013,20101014,50000.00,97.060,,P,,,20101008,221002,1.00
10A0163577CEC709,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101008,162110,20101014,5000.00,98.331,4.665,,,,20101008,221002,1.00
402646EAA2913EE0,S,033227BN8,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,4.250,20200201,,,20101008,162114,20101014,5000.00,105.000,3.000,,,,20101008,221002,1.00
5386DC84A8B4CF55,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,162121,20101014,25000.00,102.872,0.952,,,,20101008,221002,1.00
DD5CAF52E0626399,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101008,155627,20101013,500000.00,100.151,,,,,20101008,221002,1.00
AFFAF57F44EF3906,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101008,162121,20101014,25000.00,102.872,,,,,20101008,221002,1.00
03C70CB91A6D3CED,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20101008,162126,20101014,155000.00,114.807,2.768,,,,20101008,221002,1.00
FFDD69D00F16673F,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101008,145737,20101014,15000.00,108.125,4.702,,,,20101008,221002,1.00
F728EE242E335958,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20101008,161400,20101015,10000.00,100.000,5.998,,,,20101008,221002,1.00
2A897F2326938BE9,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,161952,20101014,100000.00,98.204,,,,,20101008,221002,1.00
C0E7433E6C9B5AD4,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101008,161945,20101014,100000.00,98.204,,,,,20101008,221002,1.00
3F14CBA49A8E4205,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101008,161950,20101014,100000.00,104.930,,,,,20101008,221002,1.00
7C81315E147D8C08,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101008,162000,20101012,100000.00,111.125,,,,,20101008,221002,1.00
AA0B5D241E746DED,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101008,162110,20101014,5000.00,100.210,,,,,20101008,221002,1.00
DF9A170401F602C6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,161956,20101014,50000.00,103.110,,S,,,20101008,221002,1.00
FC68E101C4EAF5D9,S,917436X28,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.350,20170701,Y,,20101008,161900,20101026,775000.00,100.000,3.349,,,,20101008,221002,1.00
B58D3B5829EB4CA1,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,162141,20101026,20000.00,99.800,4.019,,,,20101008,221002,1.00
ED67EB4ABBC42907,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101008,162000,20101014,25000.00,112.523,1.925,,,,20101008,221002,1.00
549C5429CDD04EDF,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101008,162137,20101014,30000.00,99.350,5.257,,,,20101008,221002,1.00
DAB322315D7D997E,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101008,162139,20101014,20000.00,101.486,4.090,,,,20101008,221002,1.00
B1412469E997EC62,S,108007HD0,BRICK TWP N J BRD ED ,20020201,4.500,20110201,,,20101008,162116,20101014,75000.00,101.182,0.512,,,,20101008,221002,1.00
CD2DF44E51B96737,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101008,162152,20101018,30000.00,39.392,5.671,,,,20101008,221002,1.00
A5A3C53B218C945A,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101008,162140,20101014,45000.00,101.153,4.444,,,,20101008,221002,1.00
FB860FF1CEF82303,P,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20101008,162150,20101012,10000.00,98.347,4.863,,,,20101008,221002,1.00
5D13535838267E0B,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101008,162145,20101014,10000.00,20.750,,,,,20101008,221002,1.00
A9D116A150461137,S,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101008,162151,20101014,20000.00,116.942,2.652,,,,20101008,221002,1.00
469BC8BE1AACF155,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20101008,161048,20101014,120000.00,44.375,,,,,20101008,221002,1.00
99DF9F1F35A88D14,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101008,162059,20101014,45000.00,101.453,,P,,,20101008,221002,1.00
AA2B720071AEBD9C,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101008,162050,20101014,30000.00,99.540,,P,,,20101008,221002,1.00
D8A054228C89B3C7,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101008,162008,20101014,50000.00,102.501,,P,,,20101008,221002,1.00
C45584824385CF4C,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101008,162039,20101014,50000.00,101.250,,S,,,20101008,221002,1.00
4448BAF1132D09C7,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,162201,20101014,25000.00,99.969,5.002,,,,20101008,221002,1.00
D3A57360684ED897,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101008,162107,20101018,400000.00,42.759,5.500,,,,20101008,221002,1.00
534F1808C5B79CB8,P,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20101008,162101,20101014,30000.00,85.340,6.436,,,,20101008,221002,1.00
6855ACE813305B4B,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101008,162018,20101014,25000.00,40.050,5.387,,,,20101008,221002,1.00
A90FD91F03C373FE,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,162201,20101014,25000.00,98.719,,,,,20101008,221002,1.00
483C94698D3C47EC,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101008,160027,20101013,500000.00,100.226,,,,,20101008,221002,1.00
5A47F0F26E0093C0,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101008,161900,20101014,100000.00,106.430,3.124,,,,20101008,221002,1.00
C7E6FA6B2DD6A4E4,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101008,161652,20101014,35000.00,113.510,2.472,,,,20101008,221002,1.00
F0D69EE4F8FAB3AD,D,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20101008,162206,20101014,5000.00,97.750,,,,,20101008,221002,1.00
A763CE75FFBAF1E4,P,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101008,162212,20101014,5000.00,101.000,4.051,,,,20101008,221002,1.00
93CDA32ED707A94F,P,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20101008,162212,20101013,5000.00,97.750,4.932,,,,20101008,221002,1.00
A28ABF294F8F1ADF,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101008,162204,20101014,50000.00,102.828,,,,,20101008,221002,1.00
6A2D3FE042148B82,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101008,162219,20101028,15000.00,101.950,5.484,,,,20101008,221002,1.00
92ED6549890C3A2A,P,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20101008,162158,20101014,50000.00,108.824,2.021,,,,20101008,221002,1.00
42BAFF026DB97364,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101008,162204,20101014,50000.00,104.828,4.189,,,,20101008,221002,1.00
AC2669D464B45501,S,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20101008,162141,20101014,100000.00,105.942,0.401,,,,20101008,221002,1.00
59ECAA8CBE0B36B7,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101008,162204,20101014,50000.00,102.828,,,,,20101008,221002,1.00
E842803AE9C81869,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,162210,20101014,10000.00,99.675,3.651,,,,20101008,221002,1.00
60FA6AB63B126277,P,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101008,162224,20101014,55000.00,107.161,3.029,,,,20101008,221002,1.00
B45075482832EB6C,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101008,161652,20101014,40000.00,111.330,2.989,,,,20101008,221002,1.00
79B6B3DA8E61A3DE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,162146,20101014,100000.00,63.061,5.000,,,,20101008,221002,1.00
DE94532774313EB4,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101008,161835,20101014,75000.00,107.639,,,,,20101008,221002,1.00
66823BC2CA5CD651,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101008,162245,20101014,30000.00,101.323,4.297,,,,20101008,221002,1.00
15B40EC9CBF5B3D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,153855,20101014,25000.00,108.937,6.652,,,,20101008,221002,1.00
A1CB9AF8A2850661,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101008,162200,20101014,1MM+,98.761,4.918,,,,20101008,221002,1.00
24A1EE933A72FB1C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101008,162209,20101014,100000.00,105.359,0.402,,,,20101008,221002,1.00
6674914A758576FA,P,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20101008,162200,20101014,75000.00,90.350,6.872,,,,20101008,221002,1.00
51B52A8AA054A029,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101008,162254,20101028,20000.00,101.950,5.484,,,,20101008,221002,1.00
72477B4D930E2784,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101008,162153,20101014,50000.00,92.500,5.599,,,,20101008,221002,1.00
BA6AF18CAA242E4D,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101008,162251,20101014,25000.00,104.787,2.859,,,,20101008,221002,1.00
94822B645A67FADC,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101008,162253,20101014,40000.00,110.127,3.250,,,,20101008,221002,1.00
B0E0C1700CA12CD3,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101008,162251,20101014,25000.00,103.750,,,,,20101008,221002,1.00
5701C95F6A7287AA,S,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20101008,162255,20101012,10000.00,100.347,4.525,,,,20101008,221002,1.00
1EF0028C70E4265B,P,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20101008,162251,20101014,10000.00,40.200,17.810,,,,20101008,221002,1.00
7C318ACCE214CB13,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101008,162252,20101014,100000.00,100.856,4.508,,,,20101008,221002,1.00
FC4B25F635D28428,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101008,162104,20101014,20000.00,101.786,,P,,,20101008,221002,1.00
E2FFAE74331EF70C,D,132813DL7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20140901,,,20101008,162108,20101014,30000.00,90.157,,S,,,20101008,221002,1.00
4F0E8E8B631100C8,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20101008,162204,20101014,100000.00,109.676,,,,,20101008,221002,1.00
62AD51211C193C98,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101008,162252,20101014,100000.00,101.875,,,,,20101008,221002,1.00
3ECB7F3F558A60C1,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101008,162307,20101014,5000.00,100.000,4.749,,,,20101008,221002,1.00
4DB30547375A3D3F,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101008,162306,20101014,25000.00,103.750,,,,,20101008,221002,1.00
A57DF4559E7ACD09,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101008,162309,20101014,100000.00,102.933,5.072,,,,20101008,221002,1.00
30CF87EB96A6E646,P,033161ZQ6,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,5.910,20300401,,,20101008,162310,20101014,5000.00,101.448,5.709,,,,20101008,221002,1.00
645D55E666A7211A,D,185576ER2,CLEMENTON N J ,20101018,3.000,20201001,Y,,20101008,162300,20101018,340000.00,100.858,,,,,20101008,221002,1.00
1AC5DE4B8C8FF6C5,D,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101008,162302,20101014,20000.00,116.942,,,,,20101008,221002,1.00
F5FB1673C3181E43,S,185576ER2,CLEMENTON N J ,20101018,3.000,20201001,Y,,20101008,162311,20101018,340000.00,102.070,2.761,,,,20101008,221002,1.00
A9BF788CF852EC12,P,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101008,162254,20101014,40000.00,103.927,1.665,,,,20101008,221002,1.00
3F4B33A7021C075C,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101008,162210,20101014,450000.00,102.351,5.148,,,,20101008,221002,1.00
068A65C9CF471139,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101008,162307,20101014,60000.00,102.811,4.509,,,,20101008,221002,1.00
15401E2D26990B35,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101008,161643,20101021,65000.00,102.862,,,,,20101008,221002,1.00
6C3A5A49F0425743,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101008,162307,20101014,60000.00,103.850,,,,,20101008,221002,1.00
1E7B80BA83932A3E,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101008,162206,20101014,100000.00,101.875,,P,,,20101008,221002,1.00
64AF5E252E3FA979,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101008,162217,20101014,50000.00,105.930,6.171,,,,20101008,221002,1.00
95AB9FB185EA38BA,D,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101008,160212,20101014,45000.00,98.675,,P,,,20101008,221002,1.00
156AB02FDADBA98F,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101008,162306,20101014,60000.00,103.850,,P,,,20101008,221002,1.00
CC7471373F69BCF8,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101008,162326,20101014,5000.00,103.250,5.684,,,,20101008,221002,1.00
73952CC31730E08D,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,162310,20101014,15000.00,105.356,3.554,,,,20101008,221002,1.00
3000E39E72F5F27C,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,162310,20101014,15000.00,103.356,,,,,20101008,221002,1.00
87DAC29ED552683F,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20101008,162103,20101014,75000.00,114.146,2.899,,,,20101008,221002,1.00
E025FCFD306C3EE5,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101008,162318,20101014,50000.00,97.762,5.257,,,,20101008,221002,1.00
C4CEC802079DB797,D,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101008,162332,20101014,5000.00,101.845,,,,,20101008,221002,1.00
B0091748AE539FB0,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101008,161306,20101014,100000.00,102.000,,S,,,20101008,221002,1.00
50F0E954404F7214,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,162315,20101014,85000.00,103.110,,,,,20101008,221002,1.00
5CDDF5F89A1A5436,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101008,162318,20101014,50000.00,98.750,,,,,20101008,221002,1.00
6CEE5437A4475367,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101008,162323,20101029,250000.00,100.250,3.368,,,,20101008,221002,1.00
52281D52B4F8F1A0,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,162329,20101014,85000.00,104.610,5.234,,,,20101008,221002,1.00
328A94BE1B78E880,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101008,162319,20101014,25000.00,76.100,5.025,,,,20101008,221002,1.00
0E23AB71FF601E20,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101008,162330,20101014,15000.00,103.356,,,,,20101008,221002,1.00
4B141119B8D8BA24,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101008,162319,20101014,25000.00,76.000,,,,,20101008,221002,1.00
0C946BC023549FD3,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101008,162300,20101014,25000.00,100.800,4.561,,,,20101008,221002,1.00
C8D0DC5B243254D6,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101008,162300,20101014,25000.00,101.800,4.329,,,,20101008,221002,1.00
071761921C2DC84F,P,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101008,162344,20101014,5000.00,101.845,2.417,,,,20101008,221002,1.00
4002368B02778805,P,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20101008,162330,20101014,25000.00,102.214,1.468,,,,20101008,221002,1.00
047AAACD9BF66609,P,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101008,162202,20101014,250000.00,118.150,1.617,,,,20101008,221002,1.00
315FDFB79D712A7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,162344,20101020,20000.00,101.625,5.601,,,,20101008,221002,1.00
73EF6BF0D5AA274A,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101008,161724,20101014,170000.00,103.814,,,,,20101008,221002,1.00
4989135FF2A30EBC,P,346922CD7,FORT BEND CNTY TEX MUN UTIL ,20050601,4.000,20170401,,,20101008,162332,20101014,5000.00,100.400,3.875,,,,20101008,221002,1.00
8FAAB51EC0FC0102,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101008,162331,20101014,50000.00,101.295,4.731,,,,20101008,221002,1.00
05417B9AC1B1ECA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,162344,20101020,20000.00,100.875,,,,,20101008,221002,1.00
A9C00123F65B36DA,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101008,162331,20101014,50000.00,102.319,,,,,20101008,221002,1.00
713004DE8C5698DE,P,61212LFR5,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20250515,,,20101008,162347,20101012,5000.00,98.000,4.184,,,,20101008,221002,1.00
671B143DEB8EA836,S,735225AH7,PORT PORT ARTHUR TEX NAV DIST VAR-MULTI-MODE-ATOFINA-SER B,20020509,,20270401,,,20101008,161743,20101012,1MM+,100.000,,,,,20101008,221002,1.00
83BAB307E80DCCF7,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101008,162300,20101014,100000.00,108.452,3.557,,,,20101008,221002,1.00
8D6CFCDB9E85C9AD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101008,162352,20101019,50000.00,101.500,4.442,,,,20101008,221002,1.00
CA0EF0CC88BED4F6,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101008,161721,20101027,10000.00,99.804,,,,,20101008,221002,1.00
BFF995B8B1D045FB,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101008,162339,20101014,20000.00,100.000,4.998,,,,20101008,221002,1.00
59BA22C4BFEB6715,S,79356NBG7,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20300601,,,20101008,162307,20101014,215000.00,104.504,4.250,,,,20101008,221002,1.00
868CBA40D0DBE9A5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101008,162321,20101014,35000.00,40.677,5.000,,,,20101008,221002,1.00
5E7B1810F4ED7F92,S,346922CD7,FORT BEND CNTY TEX MUN UTIL ,20050601,4.000,20170401,,,20101008,162356,20101014,5000.00,101.000,3.689,,,,20101008,221002,1.00
D3335CEE678815F5,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101008,162312,20101018,430000.00,39.656,5.630,,,,20101008,221002,1.00
810E8F76FB471E80,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101008,162200,20101014,200000.00,97.885,4.670,,,,20101008,221002,1.00
422CD13C0354A8E9,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101008,162401,20101014,3997.00,0.025,,,,,20101008,221002,1.00
C9DF82A89326EE27,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,162355,20101014,25000.00,101.000,4.316,,,,20101008,221002,1.00
EB7E4C804934D0E8,S,61212LFR5,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20250515,,,20101008,162408,20101012,5000.00,100.000,3.999,,,,20101008,221002,1.00
494C57B148483967,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101008,162335,20101014,450000.00,101.948,,,,,20101008,221002,1.00
96E008A3B6FDA68D,P,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20101008,162402,20101014,50000.00,106.732,1.266,,,,20101008,221002,1.00
DE224BBDB3E59C71,S,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101008,162414,20101014,20000.00,100.220,1.782,,,,20101008,221002,1.00
57D1EBBE60D5B431,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101008,162102,20101014,10000.00,101.000,,,,,20101008,221002,1.00
9C1473A62BDB7966,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101008,162306,20101014,50000.00,98.750,,P,,,20101008,221002,1.00
C9B06A6F38A5B96A,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101008,162318,20101014,25000.00,76.000,,,,,20101008,221002,1.00
191E73E28D7A980A,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101008,162419,20101014,25000.00,102.250,5.577,,,,20101008,221002,1.00
92A44AF5A9654262,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101008,162427,20101014,250000.00,108.349,3.400,,,,20101008,221002,1.00
C3459F5786D23D49,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101008,162306,20101014,50000.00,102.319,,P,,,20101008,221002,1.00
1B2F2E7D39410B44,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,162426,20101014,5000.00,105.100,5.544,,,,20101008,221002,1.00
3FCB38242E79C59F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,162417,20101014,75000.00,63.061,5.000,,,,20101008,221002,1.00
F8B4E6273208F5F6,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101008,162430,20101014,165000.00,109.838,0.524,,,,20101008,221002,1.00
4FD06284963FD287,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101008,161406,20101014,60000.00,104.100,,S,,,20101008,221002,1.00
432B7B64186CFE5E,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101008,162430,20101014,165000.00,109.427,,,,,20101008,221002,1.00
4DFE9042F6895BDB,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20101008,162202,20101014,100000.00,109.726,,,,,20101008,221002,1.00
DB56D16CFC5B1EAA,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101008,162446,20101014,5000.00,99.070,5.071,,,,20101008,221002,1.00
2C845E8D445D6134,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101008,162448,20101014,10000.00,104.250,4.350,,,,20101008,221002,1.00
4179395E0AF58B68,P,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101008,162300,20101014,25000.00,96.300,4.292,,,,20101008,221002,1.00
E41C7D8CD9F31D8E,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101008,160737,20101014,50000.00,97.750,,,,,20101008,221002,1.00
FA01F4FECF0AAEC5,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101008,162108,20101014,80000.00,100.166,3.217,,,,20101008,221002,1.00
8CF7F59015BD63CA,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101008,162243,20101014,25000.00,97.650,4.651,,,,20101008,221002,1.00
6189936D224E57D5,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101008,161717,20101014,25000.00,96.900,4.936,,,,20101008,221002,1.00
18BBC49B490E2854,S,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101008,162452,20101014,25000.00,100.220,1.782,,,,20101008,221002,1.00
EBF82724F2CB2EF4,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101008,162447,20101014,25000.00,99.019,2.974,,,,20101008,221002,1.00
87511FD79873120E,P,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20101008,162359,20101014,15000.00,90.666,6.026,,,,20101008,221002,1.00
6CC5068BB835AFFF,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101008,162449,20101014,25000.00,98.039,,,,,20101008,221002,1.00
328EFE635A46EF90,D,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20101008,162359,20101014,100000.00,111.006,,,,,20101008,221002,1.00
3C57E32E267335B9,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101008,162056,20101014,5000.00,115.564,2.699,,,,20101008,221002,1.00
F23498668B4DA1FD,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,162504,20101014,10000.00,104.781,4.184,,,,20101008,221002,1.00
A5A1CA2A5F030299,P,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20101008,162502,20101012,10000.00,98.000,4.354,,,,20101008,221002,1.00
5B21746025F0892A,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20101008,161743,20101014,30000.00,105.731,,,,,20101008,221002,1.00
8DD565A29231CD93,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101008,162510,20101014,100000.00,103.933,,,,,20101008,221002,1.00
15F7F920CA8E5680,S,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20101008,162300,20101014,100000.00,111.066,1.970,,,,20101008,221002,1.00
AF3D6234734989AC,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101008,162428,20101014,735000.00,102.000,4.847,,,,20101008,221002,1.00
3324279F65029397,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,162430,20101029,50000.00,99.698,3.778,,,,20101008,221002,1.00
E7BD66F1DF6EF3AA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101008,162433,20101014,10000.00,106.805,4.153,,,,20101008,221002,1.00
C4408DF915FB31D5,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101008,162433,20101014,120000.00,98.274,2.700,,,,20101008,221002,1.00
AF2189CE1D533EDA,S,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101008,162444,20101014,50000.00,111.954,1.650,,,,20101008,221002,1.00
07789140C8F6CC4C,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101008,162451,20101029,50000.00,98.550,,,,,20101008,221002,1.00
8287CF92D7D86759,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101008,162400,20101014,10000.00,104.109,,,,,20101008,221002,1.00
FBF5A6F712B45DDC,S,750021Y27,RACINE WIS REF-TAXABLE,20060626,6.375,20251201,,,20101008,161600,20101014,460000.00,112.793,4.000,,,,20101008,221002,1.00
36067D45B3C0A0D9,S,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20101008,162524,20101014,55000.00,108.370,3.343,,,,20101008,221002,1.00
8B311D4F054A2656,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,162526,20101026,5000.00,99.800,4.019,,,,20101008,221002,1.00
C2018772BEC3ECE4,S,13062RNK0,CALIFORNIA ST PREREFUNDED,20001201,5.000,20181201,,,20101008,162400,20101012,100000.00,100.624,0.406,,,,20101008,221002,1.00
5FF07A691ACA3608,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20101008,162053,20101014,20000.00,109.354,3.600,,,,20101008,221002,1.00
278C131D7D987C95,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20101008,162441,20101014,10000.00,90.227,0.488,,,,20101008,221002,1.00
E2EF92290C2024AC,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,130204,20101021,1000000.00,109.669,1.840,,,Y,20101008,221002,1.00
576E1DFEEE1BDBDF,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,130204,20101021,1000000.00,109.669,1.840,,,Y,20101008,221002,1.00
DA94F75954F7BABA,S,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20101008,162451,20101014,15000.00,102.000,4.479,,,,20101008,221002,1.00
84327524D048D9A9,P,191258QT2,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20110301,,,20101008,162515,20101014,20000.00,99.500,3.323,,,,20101008,221002,1.00
EEF6186033568614,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,162504,20101014,10000.00,104.681,,,,,20101008,221002,1.00
278CCB3F164BD9B5,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101008,161646,20101014,150000.00,103.300,,S,,,20101008,221002,1.00
3F724A9D8FAA4D0E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101008,161650,20101014,15000.00,107.140,,S,,,20101008,221002,1.00
DBE9C20F4E48691D,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101008,162545,20101014,5000.00,39.447,5.197,,,,20101008,221002,1.00
C7053E6DF3E3FDC8,S,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101008,162538,20101014,25000.00,121.664,2.370,,,,20101008,221002,1.00
551CDA4864C0FC95,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101008,161506,20101014,50000.00,99.000,,S,,,20101008,221002,1.00
05AE7D171F6D875B,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101008,162357,20101014,20000.00,98.857,5.357,,,,20101008,221002,1.00
6C3A3BA72CDA72F3,P,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101008,162548,20101014,25000.00,108.452,1.136,,,,20101008,221002,1.00
32E1517423158364,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101008,162553,20101014,30000.00,99.015,5.320,,,,20101008,221002,1.00
6869F4756A2772BF,P,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20101008,162447,20101014,10000.00,89.302,0.537,,,,20101008,221002,1.00
8CE16BABF895063D,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101008,162555,20101014,25000.00,120.323,,,,,20101008,221002,1.00
BCC90F6EF720016B,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101008,162205,20101014,25000.00,78.230,,S,,,20101008,221002,1.00
AC05A204A744BCF4,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,162504,20101014,10000.00,104.431,,,,,20101008,221002,1.00
EFD06948D9B4EC23,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101008,162502,20101014,10000.00,104.681,,,,,20101008,221002,1.00
DD9A94BF71EFF250,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101008,162605,20101014,50000.00,106.093,0.460,,,,20101008,221002,1.00
88DCE7F78C792700,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101008,162551,20101014,40000.00,93.881,5.000,,,,20101008,221002,1.00
15D26CCED0A52480,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101008,162606,20101014,50000.00,105.539,,,,,20101008,221002,1.00
B61083DF2013A259,P,936818AX1,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20310801,,,20101008,162619,20101014,15000.00,101.834,4.680,,,,20101008,221002,1.00
734F95A51D6843D4,S,006116AM9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.250,20160815,,,20101008,162340,20101014,12500.00,99.870,5.275,,,,20101008,221002,1.00
6289B9635DCAE8BC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101008,162603,20101014,25000.00,93.250,5.991,,,,20101008,221002,1.00
CC7D2FAEFD1206DC,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,130904,20101021,1000000.00,109.669,1.840,,,Y,20101008,221002,1.00
F7415B75FDF7CACF,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,130904,20101021,1000000.00,109.669,1.840,,,Y,20101008,221002,1.00
CCF441ABDD13CEC8,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,131210,20101021,455000.00,109.669,1.840,,,Y,20101008,221002,1.00
9E4C4A57D2F59462,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,131210,20101021,455000.00,109.669,1.840,,,Y,20101008,221002,1.00
5D6202C1D2A7F427,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,131538,20101021,150000.00,109.669,1.840,,,Y,20101008,221002,1.00
ABF6BA964D77C61A,S,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,131538,20101021,150000.00,109.669,1.840,,,Y,20101008,221002,1.00
2EC63734675020B0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,162621,20101014,10000.00,102.010,4.549,,,,20101008,221002,1.00
8DB5D95DA796D832,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101008,162438,20101014,5000.00,95.318,5.122,,,,20101008,221002,1.00
699D37E2C93EB114,D,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101008,162216,20101014,25000.00,112.273,,,,,20101008,221002,1.00
11341F7CDDEA5570,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,162621,20101014,10000.00,101.000,,,,,20101008,221002,1.00
2EE9524F2ED12210,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,162621,20101014,10000.00,101.000,,,,,20101008,221002,1.00
1E92BD22965CDA90,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101008,162626,20101014,25000.00,94.882,4.849,,,,20101008,221002,1.00
DB770665AD6F796F,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101008,162628,20101014,15000.00,102.666,3.787,,,,20101008,221002,1.00
8604B37597C5BBF0,S,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20101008,162500,20101014,25000.00,111.269,2.200,,,,20101008,221002,1.00
878D2E69CF846095,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101008,162615,20101014,1000000.00,100.000,5.750,,,,20101008,221002,1.00
2B45593A5207E8BD,S,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20101008,162523,20101012,10000.00,100.000,4.098,,,,20101008,221002,1.00
3DF8DD7FF1DAC64B,P,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20101008,162520,20101014,10000.00,96.180,,,,,20101008,221002,1.00
6C8B1DA73A999794,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101008,162000,20101014,100000.00,106.919,0.921,,,,20101008,221002,1.00
F7F129EA5F689694,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101008,162622,20101014,25000.00,110.104,2.700,,,,20101008,221002,1.00
9F11DCC4FC80D70B,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,162600,20101014,75000.00,99.550,5.035,,,,20101008,221002,1.00
E04C2FE20E74BFD3,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101008,162600,20101014,75000.00,101.800,4.576,,,,20101008,221002,1.00
9747148CA9998DEA,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101008,162635,20101014,100000.00,103.000,3.729,,,,20101008,221002,1.00
2E5AFDE5BC52ADFB,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101008,123307,20101013,915000.00,100.000,,,,,20101008,221002,1.00
E5E9FD26016E4398,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101008,162610,20101014,50000.00,106.948,,,,,20101008,221002,1.00
60ED8EBD506E0BD5,S,037667BN1,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.200,20141001,,,20101008,162620,20101014,50000.00,104.619,0.429,,,,20101008,221002,1.00
4BA98F076A8A2E96,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101008,162315,20101014,10000.00,97.250,4.991,,,,20101008,221002,1.00
A4C62C67D0BFBA6E,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20101008,162629,20101014,35000.00,103.842,3.466,,,,20101008,221002,1.00
7248348F64915AEE,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101008,162649,20101014,10000.00,80.898,3.774,,,,20101008,221002,1.00
6B1F0EC8891C25D3,D,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20101008,162629,20101014,35000.00,104.184,,,,,20101008,221002,1.00
71025341480AC61B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101008,162647,20101014,50000.00,100.000,4.499,,,,20101008,221002,1.00
DFA22B261212D2E6,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101008,162649,20101014,20000.00,112.491,1.455,,,,20101008,221002,1.00
74CABF78C60076E3,P,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20101008,162637,20101014,50000.00,104.394,3.356,,,,20101008,221002,1.00
4336EE2F81E5C665,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101008,162654,20101012,15000.00,102.666,,,,,20101008,221002,1.00
592E81949A54F50F,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20101008,162637,20101014,50000.00,104.694,,,,,20101008,221002,1.00
8ECB20DD05354C5D,P,130684SB0,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20111101,,,20101008,162656,20101014,10000.00,100.617,2.897,,,,20101008,221002,1.00
AAACC0B42ED95B4E,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101008,162633,20101014,15000.00,110.104,2.700,,,,20101008,221002,1.00
064B759FBBB3DBAA,P,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20101008,162707,20101014,10000.00,94.286,5.287,,,,20101008,221002,1.00
503C62708E90BCD0,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101008,162315,20101014,10000.00,97.250,,,,,20101008,221002,1.00
C730252D2C0B2F90,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,162713,20101014,50000.00,101.197,4.245,,,,20101008,221002,1.00
82BFF9164433E53F,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101008,162705,20101014,100000.00,107.705,3.626,,,,20101008,221002,1.00
2005731FBF9F9E07,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101008,162700,20101014,100000.00,107.580,,,,,20101008,221002,1.00
350EB80CA6045386,D,037667BN1,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.200,20141001,,,20101008,162612,20101014,50000.00,104.519,,,,,20101008,221002,1.00
1AFC49FE3C75C79C,P,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101008,162606,20101020,10000.00,110.000,3.807,,,,20101008,221002,1.00
11B917DEE65994B5,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101008,162716,20101014,25000.00,92.790,,,,,20101008,221002,1.00
72CABF8D74440192,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20101008,162600,20101014,10000.00,97.449,0.122,,,,20101008,221002,1.00
7412DDA35F76E992,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,162740,20101028,5000.00,101.700,5.022,,,,20101008,221002,1.00
8D658BA73E185542,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,162500,20101025,10000.00,106.500,4.128,,,,20101008,221002,1.00
43DBD23CEE4AF6F0,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101008,162734,20101014,20000.00,100.000,4.999,,,,20101008,221002,1.00
38B1011715C08D36,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101008,162734,20101014,50000.00,98.750,,,,,20101008,221002,1.00
FE3E96D5514D8BDE,D,641460SF8,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20160601,,,20101008,140514,20101014,250000.00,109.747,,,,,20101008,221002,1.00
E9848ADCDC030731,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101008,162114,20101014,50000.00,105.220,,S,,,20101008,221002,1.00
073710F21E8C5903,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101008,162206,20101014,50000.00,102.569,,S,,,20101008,221002,1.00
F90B967B5D78D9E9,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101008,161803,20101014,25000.00,41.125,,P,,,20101008,221002,1.00
8F28750D4ACE7670,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,162717,20101025,30000.00,103.500,,,,,20101008,221002,1.00
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D27258F3B60E13D8,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101008,162718,20101014,15000.00,101.629,4.386,,,,20101008,221002,1.00
DA47BA55FFD5FD23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,162430,20101020,15000.00,104.250,5.473,,,,20101008,221002,1.00
841DED89D3151156,D,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101008,162606,20101020,10000.00,111.000,,S,,,20101008,221002,1.00
A6D4AF3782043A9D,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101008,162700,20101014,50000.00,97.600,4.930,,,,20101008,221002,1.00
BD841844F040B2AF,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101008,162700,20101014,50000.00,100.500,4.555,,,,20101008,221002,1.00
71695DD95CF1F5A7,P,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101008,162750,20101014,15000.00,108.725,2.274,,,,20101008,221002,1.00
828A58718B340BFF,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101008,162051,20101014,450000.00,102.023,,,,,20101008,221002,1.00
459A636C822F572D,P,61213EMD3,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.700,20140701,,,20101008,162732,20101012,10000.00,98.765,5.066,,,,20101008,221002,1.00
B1AF3E11406C6CB4,P,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101008,162300,20101014,100000.00,112.876,1.714,,,,20101008,221002,1.00
6FB30E20C6A01155,P,679468SM1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.900,20230701,,,20101008,162802,20101014,10000.00,103.120,4.499,,,,20101008,221002,1.00
10E5944D17D47217,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,162802,20101020,25000.00,102.250,5.903,,,,20101008,221002,1.00
9E6800042B7B7705,P,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20101008,162752,20101014,25000.00,99.500,6.049,,,,20101008,221002,1.00
70B7731C9682D959,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101008,162749,20101014,40000.00,106.245,6.233,,,,20101008,221002,1.00
B910D2F7F9206E38,S,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101008,162803,20101014,50000.00,113.100,2.343,,,,20101008,221002,1.00
77C3BE4DF1A5E312,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,160335,20101014,115000.00,44.736,4.740,,,,20101008,221002,1.00
39AD8C968371765E,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101008,162700,20101020,150000.00,100.000,5.869,,,,20101008,221002,1.00
3DD3E6DB6331D49F,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101008,160131,20101014,115000.00,44.736,,P,,,20101008,221002,1.00
0D5E7D3D91B27E71,D,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101008,162746,20101014,25000.00,108.252,,,,,20101008,221002,1.00
BC941C6AFEAFA9E6,D,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101008,162803,20101014,50000.00,111.776,,,,,20101008,221002,1.00
C7F6137FC6AEC0B1,D,715895FE3,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.200,20170501,,,20101008,162600,20101014,175000.00,103.217,,,,,20101008,221002,1.00
6479EA4E1EC6C314,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101008,162800,20101014,50000.00,102.977,1.294,,,,20101008,221002,1.00
EC5FB3351D44F3FE,P,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20101008,162300,20101014,20000.00,97.867,6.192,,,,20101008,221002,1.00
3C2E6327707ACD3D,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101008,162758,20101014,40000.00,104.932,,,,,20101008,221002,1.00
978E0FECE237407E,D,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101008,162100,20101014,50000.00,111.829,,,,,20101008,221002,1.00
8A718A15549D0F4F,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101008,162825,20101014,30000.00,97.000,4.971,,,,20101008,221002,1.00
D69512EFCE4E60F5,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101008,162825,20101018,20000.00,39.392,5.671,,,,20101008,221002,1.00
838530AC943F65B0,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101008,162735,20101014,35000.00,75.400,0.603,,,,20101008,221002,1.00
9962792C91FF9FEE,P,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101008,162700,20101027,25000.00,98.879,4.708,,,,20101008,221002,1.00
F2055842291842DA,D,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101008,162721,20101014,250000.00,107.542,,,,,20101008,221002,1.00
E6720539EB778B0A,P,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20101008,162830,20101014,10000.00,104.000,3.807,,,,20101008,221002,1.00
1B3D21B25F200DDE,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101008,162832,20101014,45000.00,104.223,3.773,,,,20101008,221002,1.00
1A62CABA5D0BA9EC,S,61213EMD3,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.700,20140701,,,20101008,162818,20101012,10000.00,100.265,1.008,,,,20101008,221002,1.00
06F09E58A1348417,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101008,162300,20101014,50000.00,98.000,4.632,,,,20101008,221002,1.00
D763E7987571E83A,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101008,162842,20101014,5000.00,96.500,4.497,,,,20101008,221002,1.00
91F97F9492CBED26,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130803,20101021,250000.00,109.919,2.140,,,Y,20101008,221002,1.00
DA49C75C799EEA0F,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130803,20101021,250000.00,109.919,2.140,,,Y,20101008,221002,1.00
662E3BDB00201824,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130809,20101021,750000.00,109.919,,,,Y,20101008,221002,1.00
66470EC8B203174F,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101008,162853,20101014,5000.00,103.000,4.212,,,,20101008,221002,1.00
56CD59AFA64D46CA,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,155457,20101028,10000.00,99.375,,,,Y,20101008,221002,1.00
3FDF9140C879E62B,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101008,162857,20101014,5000.00,94.624,2.255,,,,20101008,221002,1.00
C231D9DCA592178D,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20101008,162621,20101014,25000.00,101.000,,,,,20101008,221002,1.00
0AA167BDB5DE3B43,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101008,162900,20101014,30000.00,105.225,1.886,,,,20101008,221002,1.00
E80C74466C3CCA83,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101008,162800,20101021,35000.00,99.451,3.310,,,,20101008,221002,1.00
D5DCA3FD988AB33E,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101008,162612,20101021,35000.00,99.451,,,,,20101008,221002,1.00
516C0F084E478037,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101008,162906,20101014,10000.00,100.650,4.136,,,,20101008,221002,1.00
70C3EC5ECE68B519,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,162500,20101025,10000.00,106.500,4.128,,,,20101008,221002,1.00
4891721A2AD4F4CA,D,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101008,162814,20101014,50000.00,110.237,,,,,20101008,221002,1.00
487C1646FF15820C,D,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20101008,162500,20101014,25000.00,111.019,,,,,20101008,221002,1.00
8B76DD169175A6B2,P,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20101008,085900,20101014,25000.00,100.437,5.316,,,,20101008,221002,1.00
E8866FD98548E20A,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101008,162909,20101014,50000.00,100.650,4.103,,,,20101008,221002,1.00
1A88339492039703,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,162907,20101020,25000.00,100.000,5.816,,,,20101008,221002,1.00
CE695FEA919F7628,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20101008,085900,20101014,25000.00,100.437,,,,,20101008,221002,1.00
E29A4EB92000B06D,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101008,162903,20101014,20000.00,96.328,5.922,,,,20101008,221002,1.00
38643E17CB6935E2,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101008,162900,20101014,25000.00,100.646,4.901,,,,20101008,221002,1.00
CEC7CCCD7F443B82,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101008,162900,20101014,25000.00,103.646,4.451,,,,20101008,221002,1.00
632071F66FCD3F32,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101008,162912,20101012,5000.00,101.238,4.405,,,,20101008,221002,1.00
C04517C7B82E5C39,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101008,162300,20101026,5000.00,100.000,4.000,,,,20101008,221002,1.00
7AEF68D37A060A31,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101008,162800,20101014,30000.00,98.653,3.235,,,,20101008,221002,1.00
47E8C4CF93167E38,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,162806,20101019,495000.00,102.719,,P,,,20101008,221002,1.00
96CA55E7958657C9,P,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101008,162400,20101014,100000.00,110.576,2.358,,,,20101008,221002,1.00
7DBAC2499A752773,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,162917,20101020,5000.00,102.250,5.903,,,,20101008,221002,1.00
6DDEA8809FBF978D,S,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101008,162920,20101014,25000.00,96.956,1.350,,,,20101008,221002,1.00
0C965DAD7A87E72E,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130159,20101021,1000000.00,109.919,2.140,,,Y,20101008,221002,1.00
CA66F4B3BE5C0B2F,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130159,20101021,950000.00,109.919,2.140,,,Y,20101008,221002,1.00
B33EAA799ADDA327,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130159,20101021,25000.00,109.919,2.140,,,Y,20101008,221002,1.00
25E2A2D38EACAC67,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,130159,20101021,25000.00,109.919,2.140,,,Y,20101008,221002,1.00
45BA41645C3326A5,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101008,162846,20101014,15000.00,100.000,6.085,,,,20101008,221002,1.00
324064D95AE19098,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,150303,20101021,745000.00,109.919,2.140,,,Y,20101008,221002,1.00
3C61698F262D5375,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101008,162923,20101014,15000.00,100.000,5.467,,,,20101008,221002,1.00
63FE4D8735371680,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101008,162925,20101014,15000.00,100.000,5.467,,,,20101008,221002,1.00
210165046DEA657E,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101008,162926,20101014,30000.00,99.503,5.657,,,,20101008,221002,1.00
B1B73D911DEEC395,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,162845,20101014,50000.00,104.500,5.404,,,,20101008,221002,1.00
D02E42E18FF4E2C4,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101008,162923,20101014,15000.00,99.500,,,,,20101008,221002,1.00
FA4D3FA1F4E1F1DB,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101008,162925,20101014,15000.00,99.500,,,,,20101008,221002,1.00
A9E7F0C1435BBC3A,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101008,162926,20101014,30000.00,99.503,,,,,20101008,221002,1.00
6A6F75BA7DCB703E,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,155350,20101028,10000.00,99.375,,,,Y,20101008,221002,1.00
05D8407F4EA836D5,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101008,162830,20101014,40000.00,102.451,,,,,20101008,221002,1.00
39503C2309BB2A34,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101008,162828,20101014,40000.00,102.701,,,,,20101008,221002,1.00
1546F92160A4B94B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101008,162934,20101014,30000.00,112.250,6.668,,,,20101008,221002,1.00
363AE66D323AAC2E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101008,162933,20101012,5000.00,103.328,4.001,,,,20101008,221002,1.00
3212D037C8355811,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101008,162900,20101014,250000.00,107.968,3.542,,,,20101008,221002,1.00
DD5C43B332F91068,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101008,085900,20101014,50000.00,101.827,4.886,,,,20101008,221002,1.00
B8362480778F2691,S,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101008,162400,20101026,1MM+,100.000,3.999,,,,20101008,221002,1.00
CA50A46493ED1753,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,162200,20101026,1MM+,100.000,4.599,,,,20101008,221002,1.00
C2773F166D6DC9E4,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101008,162116,20101014,10000.00,97.750,,P,,,20101008,221002,1.00
B6E2F2903AE7645A,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101008,162129,20101014,10000.00,97.375,,P,,,20101008,221002,1.00
EC5492855B06383D,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101008,085900,20101014,50000.00,101.827,,,,,20101008,221002,1.00
B9DB9379069C2FC3,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101008,162900,20101014,15000.00,100.600,3.926,,,,20101008,221002,1.00
755ED4736B54BD1A,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,,,20101008,162633,20101014,140000.00,100.000,5.200,,,,20101008,221002,1.00
FB9F534CE6DF1140,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101008,162944,20101014,50000.00,116.446,2.366,,,,20101008,221002,1.00
2F711DCBC7831E69,D,494459AT7,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.000,20290815,,,20101008,162400,20101014,20000.00,100.120,,P,,,20101008,221002,1.00
18D13F529E34EC92,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,162850,20101014,15000.00,104.875,5.299,,,,20101008,221002,1.00
9F27CB0AAE1F0FBD,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101008,162345,20101014,50000.00,101.000,,P,,,20101008,221002,1.00
7F8B02C089505DC3,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101008,162944,20101014,50000.00,115.946,,,,,20101008,221002,1.00
E9F97D6E19B0ED77,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101008,162900,20101014,150000.00,110.375,3.691,,,,20101008,221002,1.00
7DE1D6AB446B5D80,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101008,162900,20101014,30000.00,93.413,5.225,,,,20101008,221002,1.00
5459C279E1407A41,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101008,162806,20101019,495000.00,102.779,,S,,,20101008,221002,1.00
880A6465C273C5AB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101008,162842,20101014,10000.00,90.939,5.046,,,,20101008,221002,1.00
70D3911762D4C1A8,D,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101008,162708,20101014,25000.00,108.377,,,,,20101008,221002,1.00
7A5B9C2A8CDFC673,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101008,163007,20101014,30000.00,98.110,5.377,,,,20101008,221002,1.00
C40498F217C8D765,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,151151,20101021,25000.00,109.919,2.140,,,Y,20101008,221002,1.00
374AA09181D92F6D,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,151151,20101021,25000.00,109.919,2.140,,,Y,20101008,221002,1.00
A8E6D6EEDB008FB0,P,61212RLS3,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.500,20181201,,,20101008,163015,20101012,5000.00,98.321,4.750,,,,20101008,221002,1.00
3BA27DB214CB6DB1,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101008,162903,20101014,20000.00,99.180,,,,,20101008,221002,1.00
099310221CD97D14,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101008,163024,20101014,10000.00,100.420,4.360,,,,20101008,221002,1.00
00B4E060EA70B506,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101008,163021,20101014,50000.00,101.658,4.059,,,,20101008,221002,1.00
D84329A1016D1740,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,130257,20101021,1MM+,115.452,2.480,,,Y,20101008,221002,1.00
AB29BC225BB0C7CA,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,130257,20101021,1MM+,115.452,2.480,,,Y,20101008,221002,1.00
A6F9F73E60B26D09,D,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101008,163028,20101014,30000.00,98.110,,,,,20101008,221002,1.00
1A864217E3B0BE51,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,132025,20101021,250000.00,115.452,2.480,,,Y,20101008,221002,1.00
9A171515BD0884B3,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,132025,20101021,250000.00,115.452,2.480,,,Y,20101008,221002,1.00
DD3CE3EFFD7EB94B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,163024,20101014,20000.00,102.000,4.551,,,,20101008,221002,1.00
50188492AB1A0F70,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101008,163021,20101014,50000.00,99.210,,,,,20101008,221002,1.00
CF0567C3B0B9F196,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101008,163000,20101014,40000.00,101.090,4.372,,,,20101008,221002,1.00
B49E2BA2866A4C38,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101008,163000,20101014,40000.00,103.090,3.250,,,,20101008,221002,1.00
41EA4B0A8FAC0E1A,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101008,163000,20101014,75000.00,102.000,4.682,,,,20101008,221002,1.00
C62BF75C1A9B5540,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101008,163000,20101014,75000.00,104.500,4.295,,,,20101008,221002,1.00
76B4E6A290D104B0,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101008,163000,20101014,80000.00,99.492,4.542,,,,20101008,221002,1.00
A86B29EAD9A36ED7,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101008,163000,20101014,80000.00,102.492,4.003,,,,20101008,221002,1.00
CCEC330B56216DF0,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101008,162600,20101014,100000.00,102.308,1.009,,,,20101008,221002,1.00
D7A257CE622DB31F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,163042,20101014,10000.00,103.125,5.708,,,,20101008,221002,1.00
E04FB21C2B043B1A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,163032,20101014,70000.00,112.573,4.481,,,,20101008,221002,1.00
FA43764B40A56A64,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101008,163043,20101014,50000.00,102.599,1.327,,,,20101008,221002,1.00
7DF0913706FB7DF4,D,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101008,112550,20101014,5000.00,95.790,,P,,,20101008,221002,1.00
ECC0E780E2B1DA92,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,151849,20101028,20000.00,99.250,,,,Y,20101008,221002,1.00
04B06AC8368F6D81,P,13068H5Z3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20190301,,,20101008,162924,20101014,220000.00,102.000,3.747,,,,20101008,221002,1.00
EB10DC8FB974ADBA,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101008,162929,20101014,160000.00,94.500,4.970,,,,20101008,221002,1.00
2D7ED504D85009F6,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,145854,20101021,1MM+,115.452,2.480,,,Y,20101008,221002,1.00
E615A5024F755C1B,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,145854,20101021,1MM+,115.452,2.480,,,Y,20101008,221002,1.00
92B45B97E029D563,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,152014,20101021,205000.00,115.452,2.480,,,Y,20101008,221002,1.00
4CCC89BA970F84F1,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,152014,20101021,20000.00,115.452,2.480,,,Y,20101008,221002,1.00
08950F65E2C85C79,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101008,162948,20101014,10000.00,104.875,5.299,,,,20101008,221002,1.00
E697EFA794C4F623,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101008,162839,20101014,10000.00,86.796,0.502,,,,20101008,221002,1.00
6D0DC2C00BE9CFA6,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,152014,20101021,25000.00,115.452,2.480,,,Y,20101008,221002,1.00
5205892FAE796502,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,152014,20101021,65000.00,115.452,2.480,,,Y,20101008,221002,1.00
B15AE29C84633A15,S,6499054G8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20170701,Y,,20101008,152014,20101021,95000.00,115.452,2.480,,,Y,20101008,221002,1.00
40C637E64979EAD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,163001,20101014,30000.00,101.015,6.981,,,,20101008,221002,1.00
8E2E0EA42F7486B5,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101008,163051,20101014,5000.00,99.000,5.074,,,,20101008,221002,1.00
E4EB11C8958EFE1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,163053,20101021,80000.00,102.735,6.499,,,,20101008,221002,1.00
A55FC22DE7345018,S,191258QT2,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20110301,,,20101008,163018,20101014,20000.00,100.569,0.501,,,,20101008,221002,1.00
A0B6C842449A8768,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,163000,20101014,30000.00,98.335,,,,,20101008,221002,1.00
6F8CF59B3826DBDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163049,20101020,15000.00,101.625,5.601,,,,20101008,221002,1.00
8CB179136EC9BDEC,D,037667BN1,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.200,20141001,,,20101008,162737,20101014,50000.00,104.419,,,,,20101008,221002,1.00
2C960FE80C6D6C17,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163049,20101020,15000.00,100.875,,,,,20101008,221002,1.00
9BCB0B31D9F37869,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101008,162757,20101028,100000.00,107.518,1.000,,,,20101008,221002,1.00
BFB1A0D4BF7681CE,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101008,163051,20101014,10000.00,95.325,,,,,20101008,221002,1.00
308F1938AE145598,D,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101008,162757,20101028,100000.00,107.518,,,,,20101008,221002,1.00
C5541432C03F9A42,S,521777EC2,LEAGUE OF ORE CITIES COOP SER B,20101020,3.500,20190701,Y,,20101008,153610,20101020,20000.00,101.500,3.153,,,,20101008,221002,1.00
63C354D6833651F1,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101008,162300,20101014,50000.00,102.608,5.119,,,,20101008,221002,1.00
CCB795C45C995BF3,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101008,162900,20101014,1MM+,115.757,1.050,,,,20101008,221002,1.00
FBCA4CDBA79BEBB5,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101008,163105,20101014,15000.00,101.610,4.413,,,,20101008,221002,1.00
49FA469249BC2382,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101008,163106,20101014,15000.00,61.719,4.350,,,,20101008,221002,1.00
7424AFFA1739B4BA,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101008,163109,20101014,20000.00,99.562,4.030,,,,20101008,221002,1.00
619330B6AD643ABB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,162500,20101025,10000.00,106.500,4.128,,,,20101008,221002,1.00
D97A4A1C6187DEFB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,163114,20101014,5000.00,102.985,6.479,,,,20101008,221002,1.00
72A1F4BE7590F682,P,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101008,163112,20101014,50000.00,109.907,1.566,,,,20101008,221002,1.00
0D60CEE73D81A3F3,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101008,153325,20101014,15000.00,99.541,,P,,,20101008,221002,1.00
8AEFB48EF2E8D47A,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101008,163115,20101014,10000.00,94.025,5.484,,,,20101008,221002,1.00
D27D758929637F66,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101008,163100,20101014,25000.00,100.000,4.997,,,,20101008,221002,1.00
CC644AA5B2078F93,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101008,163100,20101014,35000.00,98.150,4.518,,,,20101008,221002,1.00
E05E9EA629F2E583,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101008,163100,20101014,35000.00,101.100,4.041,,,,20101008,221002,1.00
FA2147DC75032F99,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101008,163122,20101014,15000.00,114.500,3.581,,,,20101008,221002,1.00
63C7544EF8E30122,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163045,20101020,5000.00,104.250,5.473,,,,20101008,221002,1.00
1F844A199199349E,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,163133,20101028,15000.00,101.700,5.022,,,,20101008,221002,1.00
FF2EBA0834DF4CFC,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101008,163138,20101014,20000.00,83.032,3.233,,,,20101008,221002,1.00
516F25E7D1B859F2,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101008,163123,20101029,95000.00,105.319,4.045,,,,20101008,221002,1.00
DCE72D16283B2753,P,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101008,163138,20101014,30000.00,97.384,4.492,,,,20101008,221002,1.00
A7B294771CC961A3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101008,163032,20101014,70000.00,112.500,,,,,20101008,221002,1.00
2D942E50D84ECCB1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,162931,20101014,10000.00,98.450,,,,,20101008,221002,1.00
C433C4F88B272711,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101008,163123,20101029,95000.00,103.319,,,,,20101008,221002,1.00
56EC60D1BC9544FA,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101008,163138,20101014,30000.00,97.872,,,,,20101008,221002,1.00
4FFCDD1CB35F6965,D,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101008,162808,20101014,50000.00,110.337,,,,,20101008,221002,1.00
8048ADEE60C13085,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101008,162252,20101014,50000.00,107.925,,P,,,20101008,221002,1.00
8AC1F6A3AAA8FFD9,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101008,163129,20101014,40000.00,115.442,2.079,,,,20101008,221002,1.00
24E38DE00D8EEFCC,P,91417KKS9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20140601,,,20101008,163143,20101014,50000.00,108.963,2.406,,,,20101008,221002,1.00
6444FBF14159FEA3,P,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20101008,162834,20101014,20000.00,81.464,0.906,,,,20101008,221002,1.00
96550FC5F1CC986F,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.239,,,,,20101008,221002,1.00
F57A3E938C5D108F,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101008,163151,20101014,5000.00,108.080,1.548,,,,20101008,221002,1.00
373ED4A0853C4AC7,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101008,163143,20101014,50000.00,103.000,4.301,,,,20101008,221002,1.00
716C3B251D1BBE44,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,130534,20101021,1000000.00,115.503,2.750,,,Y,20101008,221002,1.00
EA7846C029EA4A58,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,131036,20101021,1000000.00,115.503,2.750,,,Y,20101008,221002,1.00
A23672FD68B66C98,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101008,163130,20101014,50000.00,101.000,,,,,20101008,221002,1.00
350F7A3F574B0B21,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,131036,20101021,400000.00,115.503,2.750,,,Y,20101008,221002,1.00
D4D4C20D0032A636,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,131036,20101021,100000.00,115.503,2.750,,,Y,20101008,221002,1.00
838CD5DF2491EB0E,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,131036,20101021,500000.00,115.503,2.750,,,Y,20101008,221002,1.00
56C1CCED8E967786,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155432,20101028,20000.00,99.250,,,,Y,20101008,221002,1.00
9FCC2E064852742F,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101008,163149,20101014,15000.00,100.600,2.860,,,,20101008,221002,1.00
390101E5B041A84D,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101008,163149,20101014,15000.00,100.100,,,,,20101008,221002,1.00
F7634C138BAAB55E,P,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101008,163202,20101014,10000.00,94.124,4.922,,,,20101008,221002,1.00
AAFB1B726FA543F0,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,163206,20101014,10000.00,95.909,4.775,,,,20101008,221002,1.00
D2E17CD9C63CE5B1,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101008,163207,20101014,20000.00,101.015,5.009,,,,20101008,221002,1.00
503A356E515066E1,P,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101008,162925,20101014,70000.00,103.406,1.372,,,,20101008,221002,1.00
639F3913D6AF666C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,163212,20101028,10000.00,101.750,5.635,,,,20101008,221002,1.00
730F6CEC630A80EA,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20101008,163212,20101014,20000.00,109.753,2.247,,,,20101008,221002,1.00
A4DBE9E0A3F57E8E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,163215,20101026,50000.00,100.500,3.937,,,,20101008,221002,1.00
119080D9D5FD214F,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,163153,20101014,220000.00,85.513,8.213,,,,20101008,221002,1.00
9F44E69B1EC90252,P,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101008,163036,20101014,20000.00,90.500,5.167,,,,20101008,221002,1.00
2FCC8A0C88FE5FD3,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20101008,163212,20101014,20000.00,110.252,,,,,20101008,221002,1.00
FC90DBCDA039BFFF,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,163215,20101026,50000.00,98.750,,,,,20101008,221002,1.00
8DEC6601AD750912,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101008,163219,20101014,25000.00,101.830,3.951,,,,20101008,221002,1.00
F65A56BF53970958,P,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101008,163003,20101014,225000.00,110.750,2.011,,,,20101008,221002,1.00
611C1CB8EDC205AF,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101008,163221,20101014,10000.00,94.124,,,,,20101008,221002,1.00
F286FAFE0E8679C8,S,64966H3K4,NEW YORK N Y SER E,20101020,3.250,20200801,Y,,20101008,162900,20101020,320000.00,101.677,3.050,,,,20101008,221002,1.00
472746B2E63673C1,D,917436W45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2 CL I,20101001,1.560,20200701,Y,,20101008,160000,20101026,1MM+,100.000,,,,,20101008,221002,1.00
6B5BD58ADEDB5546,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101008,163223,20101014,10000.00,107.375,4.103,,,,20101008,221002,1.00
8E5BAFD6415C7E9A,S,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101008,163206,20101014,25000.00,88.656,6.006,,,,20101008,221002,1.00
09915459C5A266E1,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,143002,20101021,1MM+,115.503,2.750,,,Y,20101008,221002,1.00
8AAEE2590A653FBC,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,143002,20101021,1MM+,115.503,2.750,,,Y,20101008,221002,1.00
1293E124ADD780CF,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101008,163208,20101014,365000.00,106.500,4.045,,,,20101008,221002,1.00
D9C40C8E00168C63,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20101008,163140,20101014,25000.00,111.445,3.351,,,,20101008,221002,1.00
C469B3D059FD5834,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101008,162354,20101014,50000.00,104.970,,P,,,20101008,221002,1.00
9B00E4C1A09E2134,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,151838,20101028,20000.00,99.250,,,,Y,20101008,221002,1.00
FB787AF431A955A4,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20101008,163237,20101014,50000.00,106.564,1.065,,,,20101008,221002,1.00
8932C62C2F532D5C,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,Y,,20101008,162200,20101026,5000.00,100.000,2.750,,,,20101008,221002,1.00
B68232691D23C991,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163139,20101020,15000.00,104.250,5.473,,,,20101008,221002,1.00
7B07F4436C3FA4A1,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101008,163245,20101105,20000.00,100.000,3.500,,,,20101008,221002,1.00
3A39DC4F2612BCB3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,163139,20101014,25000.00,98.000,5.385,,,,20101008,221002,1.00
5B5175EDEFD76209,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20101008,162810,20101014,25000.00,100.500,,,,,20101008,221002,1.00
06F356C2B0AF172C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,163200,20101014,25000.00,98.150,4.627,,,,20101008,221002,1.00
FC5BC9A214E505B2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101008,163200,20101014,25000.00,101.000,4.296,,,,20101008,221002,1.00
FDB74E653A7342DE,P,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20101008,163003,20101014,15000.00,112.000,2.273,,,,20101008,221002,1.00
410A6E67A7144068,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101008,163155,20101014,35000.00,108.700,,,,,20101008,221002,1.00
878B709E8FBCFACE,S,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20101008,163233,20101014,65000.00,105.882,1.590,,,,20101008,221002,1.00
E3BFD2DB1C4B5520,S,61212RLS3,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.500,20181201,,,20101008,163157,20101012,5000.00,100.321,4.339,,,,20101008,221002,1.00
FF980DE7879D50A7,D,917436W78,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,2.250,20140701,Y,,20101008,160000,20101026,700000.00,99.500,,,,Y,20101008,221002,1.00
CFDE3ADB088F18E2,S,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101008,163252,20101014,20000.00,116.860,2.040,,,,20101008,221002,1.00
C885A7BF7918FFCD,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101008,163255,20101014,25000.00,102.218,4.130,,,,20101008,221002,1.00
E3662A899BF999AA,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152132,20101021,250000.00,115.503,2.750,,,Y,20101008,221002,1.00
97E31175899D2CFA,D,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101008,163206,20101014,25000.00,87.561,,,,,20101008,221002,1.00
BA375D1FF3B5EC91,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152132,20101021,15000.00,115.503,2.750,,,Y,20101008,221002,1.00
143D8847021F75E7,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152132,20101021,20000.00,115.503,2.750,,,Y,20101008,221002,1.00
6450378F2699F678,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152132,20101021,200000.00,115.503,2.750,,,Y,20101008,221002,1.00
1AAFCA8CDBC32128,S,6499054H6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20180701,Y,,20101008,152132,20101021,15000.00,115.503,2.750,,,Y,20101008,221002,1.00
EB08AE860E5747E3,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101008,163305,20101014,100000.00,94.529,5.900,,,,20101008,221002,1.00
3573B08F82D39FDA,P,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20101008,163120,20101014,55000.00,115.000,2.860,,,,20101008,221002,1.00
DEC77FF2636F2EEE,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101008,163200,20101014,55000.00,116.125,2.693,,,,20101008,221002,1.00
D4109AF97CE41C04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,163256,20101014,40000.00,101.448,6.950,,,,20101008,221002,1.00
8CEE6A4FAB9637BC,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,225000.00,102.513,,,,,20101008,221002,1.00
2ED7226332B2C015,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,162142,20101014,1MM+,104.329,,,,,20101008,221002,1.00
09F30023D8E7023E,D,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101008,163110,20101014,10000.00,107.671,,,,,20101008,221002,1.00
87F876ACB04CA6A1,P,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101008,163321,20101014,10000.00,100.600,4.142,,,,20101008,221002,1.00
136A10FEC9D6E120,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101008,144349,20101014,40000.00,103.330,3.786,,,,20101008,221002,1.00
E0346DE2C8BDC7DA,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155443,20101028,15000.00,99.250,,,,Y,20101008,221002,1.00
B9B1DD93826993CC,P,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20101008,162300,20101014,20000.00,96.280,4.530,,,,20101008,221002,1.00
D6A7305E1B5392E5,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101008,163311,20101015,15000.00,92.238,5.100,,,,20101008,221002,1.00
853B608BC19E5A1B,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101008,163223,20101020,1000000.00,98.257,5.375,,,Y,20101008,221002,1.00
465DCF127AA3DC7C,D,917436W86,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,2.650,20150701,Y,,20101008,160000,20101026,720000.00,99.500,,,,Y,20101008,221002,1.00
70D3732748AE4FFB,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101008,163300,20101014,250000.00,106.000,2.552,,,,20101008,221002,1.00
E0CCED552AACF5F9,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101008,163300,20101014,35000.00,108.804,3.358,,,,20101008,221002,1.00
91472E9633F615A0,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101008,163256,20101014,40000.00,103.500,4.055,,,,20101008,221002,1.00
CE9126AA8C90F51A,P,419779KL6,HAWAII ST SER CA,19930101,8.000,20130101,,,20101008,163237,20101014,1000000.00,115.236,1.021,,,,20101008,221002,1.00
96A2A9A58F1EEB53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163241,20101020,55000.00,104.250,5.473,,,,20101008,221002,1.00
66C7F4D55AF486E6,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101008,113805,20101008,40000.00,119.750,,,,,20101008,221002,1.00
F269C389202B08BC,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101008,163333,20101014,10000.00,106.090,6.067,,,,20101008,221002,1.00
E19DEC71C2607BE7,P,752147DA3,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20160901,,,20101008,163324,20101014,15000.00,81.873,3.430,,,,20101008,221002,1.00
4241A6F3786506F5,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101008,163334,20101014,25000.00,107.616,3.018,,,,20101008,221002,1.00
58988AD2044D396D,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101008,163324,20101014,5000.00,65.729,3.350,,,,20101008,221002,1.00
17D15E4D3EE1A575,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20101008,163140,20101014,25000.00,111.445,,,,,20101008,221002,1.00
8F0D1CD46C5EF4FC,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,163337,20101026,20000.00,99.800,4.019,,,,20101008,221002,1.00
ADE81CAC748C6F8F,P,538695BY2,LIVINGSTON MONT ,20000615,5.400,20120701,,,20101008,163340,20101012,5000.00,98.500,6.328,,,,20101008,221002,1.00
7757773A2C892CFD,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101008,163342,20101014,5000.00,64.229,,,,,20101008,221002,1.00
EDB539E8AAC5F22E,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,163234,20101014,220000.00,85.638,,,,,20101008,221002,1.00
B6DE6F1395A2ABBF,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101008,163149,20101014,35000.00,108.950,,,,,20101008,221002,1.00
B72EFEE56C715F4E,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101008,163324,20101014,5000.00,64.229,,,,,20101008,221002,1.00
40E5794271C5BA9E,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101008,163347,20101014,50000.00,96.250,6.274,,,,20101008,221002,1.00
5F6E9458CF4091B6,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,130328,20101021,500000.00,115.533,2.960,,,Y,20101008,221002,1.00
19290FE6B84A7E10,D,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101008,163246,20101014,20000.00,116.235,,,,,20101008,221002,1.00
57F1D5689F78E238,D,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101008,163245,20101014,20000.00,116.485,,,,,20101008,221002,1.00
C99759C2EE2CA34F,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101008,163300,20101014,185000.00,100.640,,,,,20101008,221002,1.00
4C7AAC85F716117E,D,917436W94,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.000,20160701,Y,,20101008,160000,20101026,745000.00,99.375,,,,Y,20101008,221002,1.00
B4909BDC629335A6,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101008,163212,20101014,30000.00,104.000,5.622,,,,20101008,221002,1.00
F8CECF1F03EE0FE8,P,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101008,163003,20101014,30000.00,110.750,2.011,,,,20101008,221002,1.00
1BEEFE8F8128944D,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101008,163405,20101014,35000.00,103.170,6.101,,,,20101008,221002,1.00
EF3F6AC9C100A19A,D,917436X28,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.350,20170701,Y,,20101008,160000,20101026,775000.00,99.375,,,,Y,20101008,221002,1.00
91C51F64B898FA26,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,130328,20101021,500000.00,115.533,2.960,,,Y,20101008,221002,1.00
C6F93BFF570EA29D,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,130349,20101021,1MM+,115.533,2.960,,,Y,20101008,221002,1.00
71D50AA1EBAEE7C3,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,130349,20101021,1MM+,115.533,2.960,,,Y,20101008,221002,1.00
261BDCD928CD34C6,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,131336,20101021,1000000.00,115.533,2.960,,,Y,20101008,221002,1.00
023482C3D2C6B064,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,131336,20101021,1000000.00,115.533,2.960,,,Y,20101008,221002,1.00
99C23DF9583B9186,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101008,163331,20101014,100000.00,98.675,,P,,,20101008,221002,1.00
7609C7B7CFC6E6FF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,163417,20101014,10000.00,102.010,4.549,,,,20101008,221002,1.00
480B3B658751E735,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20101008,162350,20101014,20000.00,99.130,,P,,,20101008,221002,1.00
5CB8115EB17A5EEA,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,163417,20101014,10000.00,101.000,,,,,20101008,221002,1.00
8F2AC6FC7C4C90E4,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101008,163417,20101014,10000.00,101.000,,,,,20101008,221002,1.00
D235A9D1A31F82C4,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155423,20101028,10000.00,99.250,,,,Y,20101008,221002,1.00
500531E62F5CD0E2,S,928279AU2,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20140901,,,20101008,163412,20101014,100000.00,108.013,1.850,,,,20101008,221002,1.00
76B5E1236725CE4B,S,538695BY2,LIVINGSTON MONT ,20000615,5.400,20120701,,,20101008,163410,20101012,5000.00,100.000,5.278,,,,20101008,221002,1.00
34D40818B760D124,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101008,163430,20101014,100000.00,117.550,2.815,,,,20101008,221002,1.00
3C674193162ACC8B,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101008,130000,20101021,25000.00,101.302,0.820,,,Y,20101008,221002,1.00
E6761FEA8E857A7D,D,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20101008,163200,20101014,65000.00,104.982,,,,,20101008,221002,1.00
9EB40CD79F89389F,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101008,163421,20101014,25000.00,101.750,4.228,,,,20101008,221002,1.00
827275FEB3B62367,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,163100,20101014,5000.00,106.500,4.131,,,,20101008,221002,1.00
832E746258FD75E2,P,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101008,163400,20101014,15000.00,117.460,1.979,,,,20101008,221002,1.00
8D7D3C9C9CFD42C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163335,20101020,50000.00,103.500,5.532,,,,20101008,221002,1.00
0E25E99F2A144DDB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101008,163320,20101020,500000.00,98.602,5.471,,,Y,20101008,221002,1.00
176BB443C4540D9F,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101008,163451,20101014,5000.00,97.600,5.257,,,,20101008,221002,1.00
05ED1353E55E0275,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,163156,20101014,1MM+,104.389,4.180,,,,20101008,221002,1.00
BC00E4E99D8B445F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101008,163101,20101014,1MM+,104.389,,,,,20101008,221002,1.00
B05AF7DE8BD25F3B,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101008,163307,20101014,60000.00,118.800,2.204,,,,20101008,221002,1.00
06EBF44D815A7DB1,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155330,20101028,10000.00,99.250,,,,Y,20101008,221002,1.00
F9F355CB4C774D93,P,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101008,163003,20101014,20000.00,111.000,1.945,,,,20101008,221002,1.00
132EB0DF7401016C,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101008,163400,20101014,15000.00,117.960,1.901,,,,20101008,221002,1.00
DF42714BE96B00D3,P,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20101008,163350,20101014,55000.00,110.087,2.130,,,,20101008,221002,1.00
2B50C053ECC18CE8,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101008,163206,20101014,30000.00,107.000,5.377,,,,20101008,221002,1.00
92D29146210CDA16,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163426,20101020,10000.00,102.000,5.552,,,,20101008,221002,1.00
D5886A35B7703483,D,747045KE1,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20171201,,,20101008,163425,20101014,25000.00,114.324,,,,,20101008,221002,1.00
6596933D3FE7FC65,D,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101008,115600,20101012,1MM+,102.182,,,,,20101008,221002,1.00
086BF2771FBE8520,P,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20101008,163232,20101014,50000.00,116.205,3.059,,,,20101008,221002,1.00
F0EFCF3C3CD027F2,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,163443,20101021,20000.00,115.533,2.960,,,,20101008,221002,1.00
BC1D8D537E6FC15F,S,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20101008,163324,20101014,50000.00,116.505,3.026,,,,20101008,221002,1.00
82C99ECDE4E92924,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101008,163441,20101014,135000.00,101.250,3.804,,,,20101008,221002,1.00
AED8CD2AC556122C,P,197628AN0,COLUMBIA FALLS MONT ,19990615,4.600,20120701,,,20101008,163538,20101012,5000.00,98.500,5.522,,,,20101008,221002,1.00
A2F5D55ADCB42ED8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,163204,20101014,90000.00,103.500,,,,,20101008,221002,1.00
3931691009E9CD67,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,163351,20101014,40000.00,121.917,,,,,20101008,221002,1.00
9235C0AB24EDA52A,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101008,163436,20101014,25000.00,103.625,3.836,,,,20101008,221002,1.00
E82890C2F562CE41,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101008,110000,20101020,20000.00,105.816,,,,,20101008,221002,1.00
B1D9F919D20F4D44,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101008,162827,20101014,15000.00,102.000,,,,,20101008,221002,1.00
6B4E20956868649E,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,155408,20101028,30000.00,99.250,,,,Y,20101008,221002,1.00
CE349ED007439232,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20101008,144900,20101014,165000.00,109.038,3.326,,,,20101008,221002,1.00
38F48E077192391F,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101008,163500,20101014,15000.00,84.650,5.352,,,,20101008,221002,1.00
1F516E326ED94FC9,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,163604,20101028,10000.00,101.700,5.022,,,,20101008,221002,1.00
EAE8FA2FC9ED4254,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101008,163559,20101014,105000.00,50.460,3.862,,,,20101008,221002,1.00
619CE240313C1BD6,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101008,163607,20101014,5000.00,99.594,6.176,,,,20101008,221002,1.00
38C1E1A2816FBF72,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101008,163100,20101014,85000.00,106.500,4.131,,,,20101008,221002,1.00
7BD041DDFF9CB524,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101008,163610,20101014,30000.00,92.495,1.897,,,,20101008,221002,1.00
F689B37EF666FBB0,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101008,163607,20101014,25000.00,101.972,2.283,,,,20101008,221002,1.00
176ADC67F992EDA0,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101008,163600,20101014,255000.00,103.250,,,,,20101008,221002,1.00
BB4F615F09D5B25C,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101008,163600,20101014,25000.00,101.472,,,,,20101008,221002,1.00
171F6CE7AFADE493,S,197628AN0,COLUMBIA FALLS MONT ,19990615,4.600,20120701,,,20101008,163605,20101012,5000.00,100.000,4.511,,,,20101008,221002,1.00
0E9794DDB21893A0,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101008,163420,20101014,100000.00,98.750,,S,,,20101008,221002,1.00
790E5229E0732DEF,D,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101008,163200,20101014,25000.00,87.381,,,,,20101008,221002,1.00
757AD98A328A2D6E,D,447025DV6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20151001,,,20101008,162900,20101014,50000.00,111.415,,,,,20101008,221002,1.00
B7E5F6B47948824D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101008,163634,20101015,20000.00,101.126,5.155,,,,20101008,221002,1.00
536B54B46523B9BB,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101008,163637,20101014,20000.00,102.000,4.273,,,,20101008,221002,1.00
8544982D46843DB1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,163638,20101015,10000.00,102.985,6.479,,,,20101008,221002,1.00
0D12A5B62A5B022A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,163639,20101015,10000.00,102.250,5.696,,,,20101008,221002,1.00
FC5FFCC41B3708CA,S,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101008,163613,20101014,5000.00,100.219,2.279,,,,20101008,221002,1.00
618484E2A675CF18,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101008,163610,20101012,150000.00,108.057,0.692,,,,20101008,221002,1.00
56A7EDAC438A764D,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101008,163621,20101014,350000.00,108.035,0.692,,,,20101008,221002,1.00
257D66CA064A8C3C,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,Y,,20101008,153000,20101014,400000.00,100.000,5.770,,,Y,20101008,221002,1.00
274B367CC33C263C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101008,163645,20101018,20000.00,39.392,5.671,,,,20101008,221002,1.00
BC41CD0EBB236319,P,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101008,163620,20101014,50000.00,109.666,2.537,,,,20101008,221002,1.00
8A027F9AA2853FE9,P,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101008,163000,20101014,10000.00,110.272,3.483,,,,20101008,221002,1.00
E463AA9432A51732,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,220000.00,103.869,,,,,20101008,221002,1.00
F63044B808565E31,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101008,163543,20101014,35000.00,83.655,,,,,20101008,221002,1.00
CC3BD9AB1E39BB8D,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101008,163228,20101014,185000.00,100.700,,,,,20101008,221002,1.00
AA7D731315690320,P,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20101008,163400,20101014,110000.00,112.509,3.456,,,,20101008,221002,1.00
414697C0B44E4AB3,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101008,163645,20101014,5000.00,100.000,4.999,,,,20101008,221002,1.00
9431C7CB3F509BBE,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101008,163642,20101012,25000.00,76.548,8.036,,,,20101008,221002,1.00
8592B3FCDA8441D1,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101008,134710,20101014,225000.00,114.181,1.450,,,,20101008,221002,1.00
D635B917FC18EBA6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,163657,20101028,15000.00,101.950,5.607,,,,20101008,221002,1.00
0B8AA62E7D7B744A,P,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,,,20101008,163440,20101014,115000.00,103.618,2.406,,,,20101008,221002,1.00
9642C76E4F44EBCE,D,720653JL9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.500,20190801,Y,,20101008,163633,20101019,100000.00,100.879,,,,,20101008,221002,1.00
729ED33B2021F828,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163559,20101020,65000.00,100.450,,,,,20101008,221002,1.00
C3B762A5369A1A52,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163559,20101020,65000.00,100.325,,,,,20101008,221002,1.00
2410D25966D7A26E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,163705,20101020,5000.00,101.750,5.970,,,,20101008,221002,1.00
235EB38588FCAD6C,S,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101008,163648,20101014,100000.00,110.422,0.977,,,,20101008,221002,1.00
6C37212A33F3F655,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101008,163647,20101014,500000.00,108.195,0.610,,,,20101008,221002,1.00
395E511FD5F45CC5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101008,163500,20101014,100000.00,101.189,1.000,,,,20101008,221002,1.00
88938B02F549C53A,D,747045KE1,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20171201,,,20101008,163418,20101014,25000.00,114.574,,,,,20101008,221002,1.00
54D1799D51B032E7,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,163451,20101020,1000000.00,108.119,1.030,,,,20101008,221002,1.00
B577A86DEF8E6411,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163704,20101020,10000.00,100.000,5.816,,,,20101008,221002,1.00
0C0995DAFAAF4B6A,D,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101008,163406,20101014,135000.00,101.980,,,,,20101008,221002,1.00
F3AABFD0134DFCB5,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101008,163653,20101014,10000.00,100.000,,S,,,20101008,221002,1.00
2BE092D8CD114A3B,D,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20101008,163500,20101014,50000.00,105.739,,,,,20101008,221002,1.00
183F8A5EC2771193,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101008,163728,20101013,15000.00,89.590,5.179,,,,20101008,221002,1.00
2CB12A192FDF9454,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101008,163600,20101014,200000.00,111.478,1.821,,,,20101008,221002,1.00
B5C5DA89CBCAD575,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101008,163710,20101014,1000000.00,99.750,5.344,,,,20101008,221002,1.00
CDC7934D92DC3389,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101008,163553,20101014,25000.00,119.800,2.023,,,,20101008,221002,1.00
47711DFB7B0B8A2B,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101008,163619,20101014,25000.00,120.300,1.950,,,,20101008,221002,1.00
74112FC29FAE983F,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20101008,163725,20101014,1000000.00,100.000,5.320,,,,20101008,221002,1.00
42F86E8AFEEBAE3E,D,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101008,163735,20101014,70000.00,33.210,,,,,20101008,221002,1.00
4B201BE6BD0B6810,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163720,20101020,10000.00,101.875,5.568,,,,20101008,221002,1.00
24D215AC9FFDB6C0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163720,20101020,10000.00,100.875,,,,,20101008,221002,1.00
87A70D2A826D0338,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101008,163700,20101014,150000.00,110.008,3.450,,,,20101008,221002,1.00
C4167F14B8BEEED6,P,340736XE2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.300,20240701,,,20101008,163742,20101014,5000.00,97.000,6.635,,,,20101008,221002,1.00
98D164C0DFE0E510,P,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101008,163738,20101014,60000.00,102.792,3.712,,,,20101008,221002,1.00
81B75BD410628231,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101008,163742,20101029,20000.00,100.000,6.250,,,,20101008,221002,1.00
118A524EA24D94C2,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101008,162900,20101014,60000.00,109.536,3.115,,,,20101008,221002,1.00
D77F8EDC95EB6E46,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101008,163738,20101014,60000.00,103.292,,,,,20101008,221002,1.00
B9A4D32C8056C5ED,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101008,163744,20101014,35000.00,99.085,5.469,,,,20101008,221002,1.00
007EA7FAC86B375F,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101008,163600,20101014,45000.00,110.000,2.651,,,,20101008,221002,1.00
0A1801BE85F94DEC,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101008,163000,20101014,10000.00,110.772,3.414,,,,20101008,221002,1.00
4A7886498289884F,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101008,163753,20101014,15000.00,89.590,,,,,20101008,221002,1.00
9AA920033717B0AB,P,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101008,163746,20101014,60000.00,103.699,3.683,,,,20101008,221002,1.00
40804A936EE1BA75,D,894520VQ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20191101,,,20101008,163600,20101014,20000.00,110.402,,,,,20101008,221002,1.00
637B42539306B1B7,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,163756,20101014,10000.00,101.225,3.737,,,,20101008,221002,1.00
84A18BC55B5FD617,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101008,163757,20101014,5000.00,96.010,,,,,20101008,221002,1.00
C6BA593F880549EC,D,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101008,163746,20101014,60000.00,104.199,,,,,20101008,221002,1.00
D53E0DE8DF309A86,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101008,163756,20101013,10000.00,100.625,,,,,20101008,221002,1.00
83BEFC998E35B185,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101008,163100,20101014,10000.00,122.029,3.126,,,,20101008,221002,1.00
9D42CA779D02BECA,P,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101008,163803,20101014,70000.00,32.878,5.979,,,,20101008,221002,1.00
F660A312DD5548D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,163806,20101014,20000.00,102.985,6.479,,,,20101008,221002,1.00
F2557F1AD4A1C3A1,S,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,Y,,20101008,163700,20101020,35000.00,101.698,3.790,,,,20101008,221002,1.00
E327497142193EE9,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101008,163811,20101014,10000.00,104.125,3.260,,,,20101008,221002,1.00
AB43D88FB084DA3D,D,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,Y,,20101008,163537,20101020,35000.00,101.698,,,,,20101008,221002,1.00
259A433401EBBD0B,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101008,163800,20101014,40000.00,115.160,2.790,,,,20101008,221002,1.00
C30FA1D94EDD9622,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101008,163800,20101014,25000.00,115.460,2.750,,,,20101008,221002,1.00
CEA3EF91A88812D4,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101008,163422,20101013,45000.00,100.000,5.400,,,,20101008,221002,1.00
981F933CEE7B90C8,S,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20101008,163650,20101014,50000.00,112.910,2.150,,,,20101008,221002,1.00
10DB4D8C53E00114,S,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20101008,163807,20101014,25000.00,102.890,0.537,,,,20101008,221002,1.00
11DA370EB012B391,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101008,163312,20101014,800000.00,123.970,2.240,,,,20101008,221002,1.00
5A2C7104CC7110EB,P,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20101008,163525,20101014,45000.00,103.250,2.465,,,,20101008,221002,1.00
4E888833791FEC81,D,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20101008,163814,20101014,25000.00,102.634,,,,,20101008,221002,1.00
093773632213155A,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101008,163823,20101014,5000.00,95.010,5.537,,,,20101008,221002,1.00
28743F9828A9ACCD,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101008,163824,20101013,100000.00,102.881,4.348,,,,20101008,221002,1.00
39B8F50D566EE984,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101008,163813,20101014,10000.00,112.000,4.681,,,,20101008,221002,1.00
75A8338714238089,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101008,163700,20101014,75000.00,111.578,1.795,,,,20101008,221002,1.00
247ED60C5E522C83,D,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101008,163716,20101014,10000.00,99.400,,P,,,20101008,221002,1.00
B528B743EF8C36CF,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101008,163200,20101014,15000.00,112.262,3.539,,,,20101008,221002,1.00
484B6D866C63900C,P,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101008,163829,20101014,20000.00,38.400,4.710,,,,20101008,221002,1.00
2C21C76D3F0257E1,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101008,163517,20101014,1000000.00,123.970,2.240,,,,20101008,221002,1.00
623F1F4077F74116,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101008,163754,20101014,50000.00,106.500,6.935,,,,20101008,221002,1.00
7991F87F5D60640C,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101008,163832,20101014,100000.00,102.881,,,,,20101008,221002,1.00
882422E3F0678F3F,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101008,163200,20101014,50000.00,111.962,3.572,,,,20101008,221002,1.00
33BB31C925B81C6F,S,57586EHP9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20220701,,,20101008,163600,20101014,10000.00,110.260,3.616,,,,20101008,221002,1.00
D6894871AD8003DC,P,57586EHP9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20220701,,,20101008,163600,20101014,10000.00,109.760,3.680,,,,20101008,221002,1.00
CBD2885133A1E428,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20101008,163600,20101014,5000.00,100.000,,,,,20101008,221002,1.00
79BC863189F85E0F,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101008,163800,20101014,10000.00,118.000,2.449,,,,20101008,221002,1.00
76C49B68E3034BF3,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101008,163800,20101014,20000.00,113.330,2.383,,,,20101008,221002,1.00
D409FDD55CE7AA95,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101008,163800,20101014,10000.00,117.500,2.514,,,,20101008,221002,1.00
9BDED82D57FDB2FC,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101008,163800,20101014,20000.00,113.830,2.292,,,,20101008,221002,1.00
F0FFCA4E6DBC2081,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101008,163800,20101014,10000.00,120.580,2.544,,,,20101008,221002,1.00
F2A2A784E4F62228,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101008,163800,20101014,10000.00,120.080,2.609,,,,20101008,221002,1.00
DE13584DEEB865EE,S,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20101008,163800,20101014,10000.00,116.300,2.872,,,,20101008,221002,1.00
BF9FE35DD16E805D,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101008,163800,20101014,10000.00,108.610,3.771,,,,20101008,221002,1.00
7E7904D26B390461,P,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20101008,163800,20101014,10000.00,115.800,2.932,,,,20101008,221002,1.00
063DF3E9E1AB76FB,S,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101008,162000,20101026,1MM+,100.000,3.999,,,,20101008,221002,1.00
324C164366B09602,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101008,163800,20101014,10000.00,108.110,3.839,,,,20101008,221002,1.00
F006A1EE944369E3,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101008,163800,20101014,10000.00,115.000,1.391,,,,20101008,221002,1.00
EA88467F07E89392,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101008,163800,20101014,10000.00,114.500,1.502,,,,20101008,221002,1.00
73F4A6492181FD5B,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101008,163800,20101014,15000.00,118.200,2.610,,,,20101008,221002,1.00
FB7B01516322EB02,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101008,163800,20101014,15000.00,117.700,2.670,,,,20101008,221002,1.00
662DE77CE0A215F2,S,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101008,163841,20101014,50000.00,103.506,0.571,,,,20101008,221002,1.00
DC02763FC594A8E4,P,91417KKS9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20140601,,,20101008,163820,20101014,50000.00,108.963,2.406,,,,20101008,221002,1.00
306E11034340DD09,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101008,163800,20101014,175000.00,114.861,3.150,,,,20101008,221002,1.00
0EBD6A56D100814B,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101008,160000,20101014,20000.00,23.805,5.873,,,,20101008,221002,1.00
4C5FD64D4D4FEE43,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101008,161554,20101014,10000.00,92.590,,P,,,20101008,221002,1.00
172AB5C0F6454EB1,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101008,163833,20101020,15000.00,99.996,4.000,,,,20101008,221002,1.00
5B11DDDD399591E1,P,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101008,163854,20101014,10000.00,98.400,4.629,,,,20101008,221002,1.00
5A82F462526524A5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,163858,20101014,25000.00,100.000,4.124,,,,20101008,221002,1.00
4D51CA4DC44445BF,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101008,163658,20101014,25000.00,77.730,,P,,,20101008,221002,1.00
BF421D8E0C8FB9D2,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101008,163903,20101014,25000.00,76.960,9.247,,,,20101008,221002,1.00
98B756A56231D749,P,006797AR5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.375,20190701,,,20101008,163716,20101014,25000.00,102.409,5.029,,,,20101008,221002,1.00
07EF0B1F62BB8CAB,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,163857,20101102,100000.00,101.999,,,,,20101008,221002,1.00
F745F280B4B8D103,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101008,163800,20101014,15000.00,115.460,2.750,,,,20101008,221002,1.00
6742D3B93A905C16,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101008,163903,20101014,5000.00,100.000,4.999,,,,20101008,221002,1.00
54ED1EFFE36A6969,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101008,163901,20101101,5000.00,105.000,4.984,,,,20101008,221002,1.00
6C37E16074E0F06C,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101008,163901,20101101,5000.00,103.000,,,,,20101008,221002,1.00
C1480229A94F6323,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101008,163911,20101014,25000.00,46.147,4.521,,,,20101008,221002,1.00
2EF85F162E9153E2,P,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101008,163852,20101014,50000.00,109.666,2.537,,,,20101008,221002,1.00
ED618D74302E81CB,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,163730,20101014,300000.00,111.711,2.400,,,,20101008,221002,1.00
10654B80A93ABF86,P,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,163730,20101014,300000.00,111.711,2.400,,,,20101008,221002,1.00
1B3579971437170C,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101008,163806,20101014,300000.00,111.711,2.400,,,,20101008,221002,1.00
6C8C03E11307B01B,D,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101008,163848,20101014,50000.00,103.397,,,,,20101008,221002,1.00
6371EF696FABBF3B,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101008,163431,20101013,50000.00,100.000,5.400,,,,20101008,221002,1.00
07A7D98F111C8C61,S,691395SM0,OXFORD ALA REF-SWR WTS,20040301,2.900,20120901,,,20101008,163844,20101014,25000.00,103.340,1.100,,,,20101008,221002,1.00
3B99F44C02CB573A,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101008,163236,20101014,175000.00,100.000,3.450,,,,20101008,221002,1.00
3607C0371B5454E2,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101008,163929,20101014,85000.00,118.454,1.300,,,,20101008,221002,1.00
BBFF9526D3191704,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101008,163639,20101014,25000.00,91.292,,P,,,20101008,221002,1.00
DB17BB1E1C613C78,S,961190KH7,WESTON MUN UTIL DIST TEX SER A,20101101,3.400,20190801,Y,,20101008,163936,20101110,50000.00,100.000,3.400,,,,20101008,221002,1.00
2E61EF2AF8545F99,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101008,150900,20101014,15000.00,104.875,5.344,,,,20101008,221002,1.00
2BE69BF9EEC006F6,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101008,163939,20101012,35000.00,100.000,,,,,20101008,221002,1.00
22D800BBCBE2472A,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101008,163929,20101014,85000.00,118.454,,,,,20101008,221002,1.00
7CDD1439214044D1,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101008,163844,20101014,25000.00,104.691,,,,,20101008,221002,1.00
E41A0EBE8268A150,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101008,163842,20101014,25000.00,104.816,,,,,20101008,221002,1.00
D2D380E1F21E745F,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101008,163543,20101014,35000.00,83.405,,,,,20101008,221002,1.00
41496466E88F5B22,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101008,163900,20101014,35000.00,99.300,5.042,,,,20101008,221002,1.00
8F71EB1543D40FFF,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101008,163959,20101014,25000.00,91.292,5.671,,,,20101008,221002,1.00
5389BB920C2F03EF,S,723002JH5,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20110215,,,20101008,163700,20101014,100000.00,101.291,0.401,,,,20101008,221002,1.00
1B2C784AC4AD5693,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101008,163900,20101014,100000.00,120.519,2.248,,,,20101008,221002,1.00
5C04A006CF56E813,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20101008,164003,20101014,95000.00,100.230,,,,,20101008,221002,1.00
87EAC15C07101BDA,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20101008,164009,20101014,95000.00,100.230,4.035,,,,20101008,221002,1.00
3FC39639325EDFE6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101008,164002,20101014,25000.00,101.000,4.316,,,,20101008,221002,1.00
B44B947A71810348,P,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101008,163951,20101014,20000.00,59.880,5.542,,,,20101008,221002,1.00
8B15BB47444815FD,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20101008,162140,20101018,1MM+,100.000,,,,,20101008,221002,1.00
5BFFB30C4BDB4D65,P,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20101008,162219,20101018,1MM+,100.000,,,,,20101008,221002,1.00
71C0DB757E7C77E1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,163927,20101014,20000.00,63.061,5.000,,,,20101008,221002,1.00
9BDC01CBF8067E35,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101008,150900,20101014,15000.00,104.500,5.396,,,,20101008,221002,1.00
6DBE02F0F22250AF,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101008,164010,20101029,15000.00,96.247,5.267,,,,20101008,221002,1.00
3DC8FCA83B4D4D20,S,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,,,20101008,163917,20101014,30000.00,101.939,1.000,,,,20101008,221002,1.00
6EBED6512C065117,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101008,163847,20101014,575000.00,103.250,,,,,20101008,221002,1.00
756F7CABA3D3EB13,D,340736XE2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.300,20240701,,,20101008,163701,20101014,5000.00,98.200,,S,,,20101008,221002,1.00
547690F60194AA9E,D,340736XE2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.300,20240701,,,20101008,163723,20101014,5000.00,97.200,,P,,,20101008,221002,1.00
0218913C4CB28766,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20101008,164022,20101014,15000.00,106.463,,,,,20101008,221002,1.00
240F24665F7C8212,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101008,164029,20101014,10000.00,110.000,4.572,,,,20101008,221002,1.00
1FFC3EEC395F49E4,S,715895FE3,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.200,20170501,,,20101008,163949,20101014,50000.00,104.800,2.250,,,,20101008,221002,1.00
DF0E80AA0A53EE4E,S,92813HM78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.150,20110101,,,20101008,163843,20101014,25000.00,100.260,2.893,,,,20101008,221002,1.00
B2A2638B6E5FCE72,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101008,163543,20101014,35000.00,82.570,7.302,,,,20101008,221002,1.00
B11299D57A832E16,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101008,164000,20101014,25000.00,74.930,8.000,,,,20101008,221002,1.00
C4B79629A612D5FC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101008,164000,20101014,100000.00,100.870,5.111,,,,20101008,221002,1.00
190556688D7E40E1,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,164000,20101014,40000.00,109.550,3.159,,,,20101008,221002,1.00
9671D8FAB5E47E6C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,164000,20101014,10000.00,109.550,3.159,,,,20101008,221002,1.00
C191A6C022E3A79E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101008,164000,20101014,50000.00,109.850,3.104,,,,20101008,221002,1.00
7AB4D9E9070E1BA2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,164031,20101014,35000.00,101.208,6.967,,,,20101008,221002,1.00
9E66094513423646,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101008,164035,20101014,10000.00,110.839,3.690,,,,20101008,221002,1.00
FF68C87B9FE3ABF5,P,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101008,164000,20101014,15000.00,100.000,4.647,,,,20101008,221002,1.00
1412518564611329,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101008,164000,20101014,15000.00,100.000,,,,,20101008,221002,1.00
D1E52542A3118184,S,715895FE3,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.200,20170501,,,20101008,164015,20101014,75000.00,104.800,2.250,,,,20101008,221002,1.00
BC49BF7751A37E19,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101008,163822,20101014,10000.00,101.375,2.603,,,,20101008,221002,1.00
756CA4A0ED3A4692,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101008,164052,20101020,5000.00,102.000,5.936,,,,20101008,221002,1.00
E8729DC2138F3A25,D,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101008,160000,20101026,1MM+,99.250,,,,Y,20101008,221002,1.00
5E93DD060EFE230C,D,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101008,163822,20101014,10000.00,100.875,,,,,20101008,221002,1.00
D218A0D848408DEE,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,164052,20101026,15000.00,99.800,4.019,,,,20101008,221002,1.00
20270883569E0E92,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101008,164013,20101014,50000.00,97.276,4.700,,,,20101008,221002,1.00
633FE15A0E507255,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101008,164057,20101013,10000.00,99.000,4.671,,,,20101008,221002,1.00
04D95555D2E0654E,D,894520VQ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20191101,,,20101008,163654,20101014,20000.00,110.652,,,,,20101008,221002,1.00
A49817DF2E9D77F7,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101008,164105,20101014,5000.00,99.780,4.768,,,,20101008,221002,1.00
71B1FDAEBA3BD0E7,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,164100,20101102,25000.00,103.125,6.062,,,,20101008,221002,1.00
766DC18E3C1C59ED,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101008,164047,20101021,200000.00,107.463,2.474,,,,20101008,221002,1.00
A79F1F75F515AA08,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101008,164107,20101014,75000.00,95.601,5.620,,,,20101008,221002,1.00
9E9803F4AAF1BE51,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,163940,20101020,100000.00,100.000,5.817,,,,20101008,221002,1.00
7F33DF8497CF1955,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101008,164043,20101021,200000.00,106.263,,,,,20101008,221002,1.00
955869A26272B3FD,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101008,164107,20101014,75000.00,95.601,,,,,20101008,221002,1.00
04ABFB2C4CC0F05D,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101008,164000,20101014,100000.00,120.110,2.192,,,,20101008,221002,1.00
74AAF4E8141D9BAA,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101008,164000,20101014,100000.00,120.310,2.167,,,,20101008,221002,1.00
A92FDFE1BFAA7243,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101008,164015,20101014,150000.00,113.935,3.150,,,,20101008,221002,1.00
42AEDF02DA2EE9DF,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101008,164038,20101014,25000.00,108.517,3.100,,,,20101008,221002,1.00
624866D5A535EEBA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101008,164106,20101014,5000.00,101.689,6.932,,,,20101008,221002,1.00
DC46ECD7FE489345,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101008,164117,20101014,10000.00,107.063,3.654,,,,20101008,221002,1.00
D543D6BBF35A22B5,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101008,164000,20101014,50000.00,100.000,3.999,,,,20101008,221002,1.00
64B921B98871AC01,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101008,164016,20101014,30000.00,113.210,,S,,,20101008,221002,1.00
0C85CBB73C8C021D,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101008,164125,20101102,30000.00,103.125,6.062,,,,20101008,221002,1.00
48CB317440ED5D5A,S,715895FE3,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.200,20170501,,,20101008,164039,20101014,50000.00,104.800,2.250,,,,20101008,221002,1.00
EBDBB9D8E7A2EC74,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,164135,20101021,25000.00,100.512,4.311,,,,20101008,221002,1.00
BA45A8DDBAD6F67A,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101008,163806,20101014,100000.00,119.475,2.354,,,,20101008,221002,1.00
C4C83E4AE29E65C7,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101008,163851,20101014,200000.00,115.115,2.275,,,,20101008,221002,1.00
BD91E67C29159B87,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101008,163919,20101014,200000.00,115.215,2.259,,,,20101008,221002,1.00
F7B68A2A6E849BDD,S,48451RAM5,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.540,20220715,,,20101008,164000,20101014,1000000.00,109.776,4.250,,,,20101008,221002,1.00
BED59A4CCD186782,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101008,164131,20101014,25000.00,102.721,2.947,,,,20101008,221002,1.00
B9CF02A664D59D09,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101008,164141,20101014,20000.00,112.360,3.694,,,,20101008,221002,1.00
A1B3E573993AE5F3,P,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20101008,164147,20101014,25000.00,104.611,1.937,,,,20101008,221002,1.00
DC2B2DDB2472B329,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101008,164143,20101014,100000.00,113.543,1.330,,,,20101008,221002,1.00
82BB238EAA08718F,S,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101008,164148,20101014,10000.00,112.782,1.706,,,,20101008,221002,1.00
BAEDA4EDC193E2B8,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101008,164149,20101014,20000.00,106.815,1.144,,,,20101008,221002,1.00
881E8ACCEA7F6A00,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101008,164148,20101014,10000.00,111.531,,,,,20101008,221002,1.00
23A609FFE831A7AA,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101008,164149,20101014,20000.00,106.815,,,,,20101008,221002,1.00
6381E0A8B9D34A08,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101008,114927,20101115,20000.00,110.875,4.986,,,,20101008,221002,1.00
F4C45E8961BE6DE0,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101008,164207,20101014,30000.00,45.670,4.194,,,,20101008,221002,1.00
AB14EAF6839FC575,P,74265LWB0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20170601,,,20101008,163732,20101014,100000.00,111.701,2.100,,,,20101008,221002,1.00
7CE3A2DED81A7618,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101008,163929,20101014,50000.00,36.565,,,,,20101008,221002,1.00
A53054C27F0A1431,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101008,164101,20101014,100000.00,113.935,3.150,,,,20101008,221002,1.00
AC6EE2A549877FCA,S,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20101008,163700,20101014,40000.00,105.110,3.300,,,,20101008,221002,1.00
0E4BDD5BC552EE27,P,037667BN1,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.200,20141001,,,20101008,163600,20101014,50000.00,104.369,0.680,,,,20101008,221002,1.00
50B40C8113B81532,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101008,164201,20101015,50000.00,105.750,4.112,,,,20101008,221002,1.00
E9772F517E5E4FE4,D,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20101008,162315,20101014,40000.00,105.110,,,,,20101008,221002,1.00
3400872043898084,S,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20101008,164148,20101014,25000.00,104.811,1.850,,,,20101008,221002,1.00
419B4FAB19B49743,P,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101008,164201,20101014,20000.00,106.738,2.083,,,,20101008,221002,1.00
5724880FE82863A5,S,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101008,164201,20101014,20000.00,106.938,2.000,,,,20101008,221002,1.00
13E8AAF33BD83F5C,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,164211,20101014,20000.00,106.976,2.080,,,,20101008,221002,1.00
FCEE6494CC1FF55D,S,851326CG1,SPRINGFIELD ORE SWR SYS REV ,20101006,2.500,20111001,,,20101008,164058,20101012,160000.00,101.980,0.451,,,,20101008,221002,1.00
9D8796A4C91AA9F3,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101008,164218,20101013,15000.00,102.340,4.720,,,,20101008,221002,1.00
8BAEFECB9215E250,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101008,164144,20101014,20000.00,100.000,4.249,,,Y,20101008,221002,1.00
244DEF49D41C35C2,S,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20101008,164200,20101014,25000.00,110.256,1.150,,,,20101008,221002,1.00
C19181DF94A0A15A,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101008,164140,20101014,30000.00,46.131,,,,,20101008,221002,1.00
A7ECC65CE3EC679B,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101008,164220,20101014,50000.00,103.800,3.518,,,,20101008,221002,1.00
8438DE95CC39CECD,P,45200FVV8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20151115,,,20101008,164219,20101014,20000.00,102.850,4.232,,,,20101008,221002,1.00
C19F1887BB762B96,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101008,164150,20101014,50000.00,115.667,2.882,,,,20101008,221002,1.00
5CC8902454B0284F,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101008,164212,20101014,50000.00,106.171,3.373,,,,20101008,221002,1.00
628CE95FBD0DB31F,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101008,164129,20101014,100000.00,113.935,3.150,,,,20101008,221002,1.00
9FEF92A05168C84C,S,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,Y,,20101008,164143,20101026,200000.00,100.000,3.601,,,Y,20101008,221002,1.00
5DAC9CEAA1F11779,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101008,164159,20101014,50000.00,104.671,,,,,20101008,221002,1.00
6BFBF8B1CAE23E0A,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101008,164240,20101014,10000.00,95.280,7.738,,,,20101008,221002,1.00
C113B4FFD26EBCEE,P,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20101008,163812,20101014,50000.00,106.948,2.212,,,,20101008,221002,1.00
6FD6A4E9F87E1769,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101008,164211,20101014,20000.00,107.176,2.000,,,,20101008,221002,1.00
2FEE91E6257A074C,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101008,160000,20101026,1MM+,99.250,,,,Y,20101008,221002,1.00
F035070D48B8A4A8,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101008,163900,20101014,50000.00,36.440,,,,,20101008,221002,1.00
03BCC19650397F63,S,837562LQ8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.250,20211001,,,20101008,164259,20101014,5000.00,104.085,2.999,,,,20101008,221002,1.00
D563B48FB63D8647,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,164244,20101014,250000.00,111.606,2.000,,,,20101008,221002,1.00
238C3D7375B787C7,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101008,164256,20101014,150000.00,108.247,1.489,,,,20101008,221002,1.00
E1D763DAC1911F3D,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101008,164306,20101014,5000.00,102.848,2.867,,,,20101008,221002,1.00
21E29A2A13B1D160,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,164307,20101014,10000.00,102.985,6.479,,,,20101008,221002,1.00
0082E54C2A74B9D1,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101008,164056,20101014,50000.00,110.395,3.439,,,,20101008,221002,1.00
3E749C9D636D4156,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101008,164211,20101014,50000.00,110.695,3.397,,,,20101008,221002,1.00
1A415C5095E87BED,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101008,164247,20101014,10000.00,108.161,1.250,,,,20101008,221002,1.00
D7B3BC9DBA28B7E0,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101008,164303,20101014,150000.00,108.247,,,,,20101008,221002,1.00
E20AFE4EB6EA2859,S,60534Q4Z1,MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ,20080617,4.000,20130701,,,20101008,164253,20101014,45000.00,107.453,1.200,,,,20101008,221002,1.00
61720C170DD656D3,P,924258UG9,VERMONT ST SER B,20100311,2.800,20190815,,,20101008,164317,20101014,15000.00,100.613,2.721,,,,20101008,221002,1.00
279BB8910E7F25EE,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101008,164245,20101014,1MM+,97.980,0.000,,,,20101008,221002,1.00
A659FB76B13099D4,S,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,Y,,20101008,164237,20101026,200000.00,100.000,3.801,,,Y,20101008,221002,1.00
67135BAA5CF26201,S,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20101008,164225,20101013,15000.00,105.477,2.139,,,,20101008,221002,1.00
8EA814FBF6603B94,P,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20101008,164256,20101014,15000.00,105.477,2.138,,,,20101008,221002,1.00
EF6D1FC9F42A47ED,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,164326,20101028,15000.00,101.700,5.022,,,,20101008,221002,1.00
ABEFEAC1784EC7BA,D,924258UG9,VERMONT ST SER B,20100311,2.800,20190815,,,20101008,164328,20101014,15000.00,100.613,,,,,20101008,221002,1.00
BE8006D236EA3F9F,S,057864AF7,BALDWIN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ-SER A,20070601,5.000,20140601,,,20101008,164300,20101014,25000.00,111.943,1.600,,,,20101008,221002,1.00
5CB1282BF9299A7B,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101008,164329,20101014,15000.00,105.156,2.650,,,,20101008,221002,1.00
9B7A4B22DDD5C65F,D,836785M28,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20221001,Y,,20101008,164300,20101019,730000.00,100.255,,,,,20101008,221002,1.00
CACA74B678E1FA01,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20101008,164332,20101014,270000.00,95.252,,,,,20101008,221002,1.00
F495B43F45FDDE47,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101008,163906,20101014,50000.00,101.644,4.063,,,,20101008,221002,1.00
3966E76016507D9E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164316,20101020,65000.00,102.000,5.552,,,,20101008,221002,1.00
97A084283A1BDDB2,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,132216,20101021,250000.00,115.533,2.960,,,Y,20101008,221002,1.00
F7B7E83D25CB1BD0,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,132216,20101021,250000.00,115.533,2.960,,,Y,20101008,221002,1.00
5D777C97A990541D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164336,20101020,10000.00,100.875,,,,,20101008,221002,1.00
7A9E6CCE56237999,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,142813,20101021,235000.00,115.533,2.960,,,Y,20101008,221002,1.00
F6BE00AC756878A8,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,142813,20101021,235000.00,115.533,2.960,,,Y,20101008,221002,1.00
4AFCA3F61A69595C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164336,20101020,10000.00,101.875,5.568,,,,20101008,221002,1.00
B3453CC4F144A014,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101008,164124,20101014,35000.00,116.167,3.100,,,,20101008,221002,1.00
190119F9E835EF9F,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101008,164209,20101014,200000.00,113.935,3.150,,,,20101008,221002,1.00
151B49170DA45F63,S,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101008,164324,20101014,10000.00,103.080,0.667,,,,20101008,221002,1.00
8C5EDEC858932491,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,164336,20101018,1MM+,100.373,4.950,,,,20101008,221002,1.00
E5140B196739D420,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101008,164302,20101014,10000.00,116.740,2.508,,,,20101008,221002,1.00
4A2A48E2B9662E45,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101008,164324,20101014,10000.00,102.980,,,,,20101008,221002,1.00
2C69F9941BEAE630,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101008,164044,20101014,20000.00,106.815,,,,,20101008,221002,1.00
B50C0464ABE18CFF,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101008,164300,20101014,25000.00,103.750,5.212,,,,20101008,221002,1.00
E55BD03D8E9CE260,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101008,164300,20101014,25000.00,105.750,4.935,,,,20101008,221002,1.00
2E217A87EA894918,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101008,164347,20101014,5000.00,103.800,4.303,,,,20101008,221002,1.00
4F1BD3A8ADD0A71E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,164330,20101018,1000000.00,100.526,4.930,,,,20101008,221002,1.00
814D2BE56E2848E9,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20101008,164322,20101014,15000.00,105.476,,,,,20101008,221002,1.00
E3C1E3252401E656,D,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,164152,20101025,460000.00,98.059,,,,,20101008,221002,1.00
D98B3510B3C9048F,D,185576ET8,CLEMENTON N J ,20101018,3.150,20221001,Y,,20101008,164300,20101018,255000.00,99.505,,,,,20101008,221002,1.00
72BB38FCF450E9A1,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,164300,20101014,100000.00,118.500,2.962,,,,20101008,221002,1.00
88563DC950FF6643,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,164356,20101028,15000.00,101.700,5.022,,,,20101008,221002,1.00
2AE28BC06A84EA1A,D,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20101008,162651,20101014,10000.00,95.965,,,,,20101008,221002,1.00
A924CF697E7B3CF9,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101008,164200,20101014,10000.00,104.851,2.000,,,,20101008,221002,1.00
612C7B7955A56414,S,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101008,164401,20101025,460000.00,99.509,3.296,,,,20101008,221002,1.00
B934171B636A01BE,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101008,164122,20101014,30000.00,120.771,3.494,,,,20101008,221002,1.00
5D043200AA715CDE,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,164358,20101014,100000.00,111.606,2.000,,,,20101008,221002,1.00
5079C1D9E1C1906D,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,152318,20101021,210000.00,115.533,2.960,,,Y,20101008,221002,1.00
A7F760F1B58598C5,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,152318,20101021,50000.00,115.533,2.960,,,Y,20101008,221002,1.00
AF22B0176050A9B3,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,152318,20101021,35000.00,115.533,2.960,,,Y,20101008,221002,1.00
A0D5BDC2E469C03D,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,152318,20101021,95000.00,115.533,2.960,,,Y,20101008,221002,1.00
0E141B4D11ABE38E,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20190701,Y,,20101008,152318,20101021,15000.00,115.533,2.960,,,Y,20101008,221002,1.00
892B2DC27F68716D,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101008,163930,20101014,25000.00,129.889,,,,,20101008,221002,1.00
5FA126F8F5656C53,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101008,164158,20101014,10000.00,105.250,,,,,20101008,221002,1.00
3524F2DEFF41B7F2,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20101008,164400,20101014,320000.00,100.844,,,,,20101008,221002,1.00
198F35867583663B,S,836785M28,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20221001,Y,,20101008,164419,20101019,730000.00,101.991,2.770,,,,20101008,221002,1.00
08E018122C34FE89,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101008,164329,20101026,200000.00,100.000,4.001,,,Y,20101008,221002,1.00
B7D369369395240E,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20101008,164121,20101014,15000.00,107.000,5.217,,,,20101008,221002,1.00
1D873AE0177E6903,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101008,164243,20101014,100000.00,116.483,,,,,20101008,221002,1.00
21896D611DF3E920,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101008,155300,20101014,25000.00,100.560,,,,,20101008,221002,1.00
9FE44CFF14EA35BE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,164433,20101014,10000.00,98.500,5.109,,,,20101008,221002,1.00
19D7ECA7835C17F5,S,185576ET8,CLEMENTON N J ,20101018,3.150,20221001,Y,,20101008,164426,20101018,255000.00,101.229,3.006,,,,20101008,221002,1.00
28FD0908FCFE9ADF,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101008,164422,20101014,10000.00,105.331,1.500,,,,20101008,221002,1.00
7F966722C961336B,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,130009,20101021,600000.00,115.347,3.150,,,Y,20101008,221002,1.00
E5500F765390AF1E,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,130433,20101021,1000000.00,115.347,3.150,,,Y,20101008,221002,1.00
5E826639E262BFDD,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,130433,20101021,1000000.00,115.347,3.150,,,Y,20101008,221002,1.00
82D646190E3D3B83,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,131208,20101021,760000.00,115.347,3.150,,,Y,20101008,221002,1.00
517CEE7F3B4C79D1,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101008,164440,20101014,10000.00,106.073,4.120,,,,20101008,221002,1.00
053CBFD5C6CAD17A,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20101008,164433,20101014,320000.00,102.596,2.696,,,,20101008,221002,1.00
F765C22CC242C884,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101008,164121,20101014,35000.00,116.375,3.151,,,,20101008,221002,1.00
10CBFC8970CE6852,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101008,164300,20101014,1MM+,101.200,4.461,,,,20101008,221002,1.00
0CC8C5F4F091B2D2,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101008,154938,20101014,50000.00,80.150,,S,,,20101008,221002,1.00
C0B90D7549C1926E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101008,164445,20101014,20000.00,100.000,4.499,,,,20101008,221002,1.00
8310179CA9C66C9E,P,983068MY0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20150815,,,20101008,164445,20101014,20000.00,88.200,1.924,,,,20101008,221002,1.00
6F9892747440B0A9,D,983068MY0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20150815,,,20101008,164445,20101014,20000.00,88.200,,,,,20101008,221002,1.00
91A6205B9DD075CC,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,164100,20101018,1MM+,100.142,5.230,,,,20101008,221002,1.00
363F90065C8CBFF8,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101008,164200,20101018,1MM+,100.142,5.230,,,,20101008,221002,1.00
F20820FBF3ADA639,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164448,20101020,10000.00,101.875,5.568,,,,20101008,221002,1.00
D87AC12B9BD7DDBB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101008,163850,20101014,25000.00,75.610,5.146,,,,20101008,221002,1.00
4F6E83D84CB0725D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164448,20101020,10000.00,100.875,,,,,20101008,221002,1.00
0B92A800B33F66EF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101008,163850,20101014,25000.00,75.750,,,,,20101008,221002,1.00
352E919B97F0F16F,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101008,164400,20101015,375000.00,54.616,3.079,,,,20101008,221002,1.00
A45489326A389D77,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,131208,20101021,350000.00,115.347,3.150,,,Y,20101008,221002,1.00
6F3471A25DF04ED0,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,131208,20101021,260000.00,115.347,3.150,,,Y,20101008,221002,1.00
71F686628809BB6E,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,131208,20101021,150000.00,115.347,3.150,,,Y,20101008,221002,1.00
880BCAB2B9CDAA56,S,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101008,164454,20101014,25000.00,102.906,2.679,,,,20101008,221002,1.00
C7735E75572EE28D,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101008,164502,20101102,45000.00,99.750,3.519,,,,20101008,221002,1.00
E42E8010FA5DCBB6,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101008,164458,20101014,50000.00,101.513,4.730,,,,20101008,221002,1.00
83249767A6021091,D,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101008,164400,20101014,25000.00,102.106,,,,,20101008,221002,1.00
158804807B78B67C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101008,164119,20101014,30000.00,118.507,4.353,,,,20101008,221002,1.00
C626ED01119F5A60,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101008,164342,20101014,20000.00,116.934,2.999,,,,20101008,221002,1.00
E26C84ACCCC40365,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101008,164455,20101014,100000.00,111.945,1.700,,,,20101008,221002,1.00
6FD1212BD2B1D537,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101008,125120,20101014,30000.00,106.095,4.428,,,,20101008,221002,1.00
9B70067A5B241E06,D,149761FV5,CAYUGA CNTY N Y PUB IMPT,20101001,3.125,20250401,,,20101008,164505,20101014,710000.00,98.565,,,,,20101008,221002,1.00
812B39963B5F6809,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101008,160000,20101026,465000.00,99.250,,,,Y,20101008,221002,1.00
B9AA79DEB06FF123,S,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20101008,164456,20101015,520000.00,99.690,2.290,,,,20101008,221002,1.00
55570841128C1B7D,P,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101008,164306,20101014,50000.00,113.895,3.331,,,,20101008,221002,1.00
EB7EB060E1F98737,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101008,164334,20101014,50000.00,114.195,3.298,,,,20101008,221002,1.00
6B2230CCBFB6479A,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,133813,20101021,1000000.00,115.347,3.150,,,Y,20101008,221002,1.00
DFBA26A54FC04FCF,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20200701,Y,,20101008,133813,20101021,1000000.00,115.347,3.150,,,Y,20101008,221002,1.00
77718888DF985467,S,440518GN2,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,3.950,20140415,,,20101008,164510,20101014,20000.00,108.830,1.360,,,,20101008,221002,1.00
E99F287E601E89B8,D,094780SW4,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20170201,,,20101008,164414,20101014,25000.00,110.900,,,,,20101008,221002,1.00
18EFEC0C33620AA2,S,149761FV5,CAYUGA CNTY N Y PUB IMPT,20101001,3.125,20250401,,,20101008,164519,20101014,710000.00,100.236,3.084,,,,20101008,221002,1.00
CDD4D3602DE9FEF2,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101008,164526,20101014,10000.00,103.910,4.727,,,,20101008,221002,1.00
FA27745CD8C9EAE5,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101008,164526,20101014,5000.00,102.000,4.660,,,,20101008,221002,1.00
DCD2C0DD2C7825DF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,164526,20101014,5000.00,102.000,4.443,,,,20101008,221002,1.00
7682ED4F51097E5A,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20101008,164125,20101014,15000.00,104.000,5.453,,,,20101008,221002,1.00
EC84A997A4A72008,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101008,164520,20101014,50000.00,100.262,,,,,20101008,221002,1.00
9908E4FBB56F2563,S,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20101008,164118,20101014,30000.00,108.106,3.300,,,,20101008,221002,1.00
125B24A8286423D4,S,094780SW4,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20170201,,,20101008,164400,20101014,25000.00,111.150,2.100,,,,20101008,221002,1.00
D8DC87D1D38D5F73,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,155152,20101014,45000.00,106.683,,,,,20101008,221002,1.00
ACF47DB575331A63,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,164542,20101014,15000.00,100.985,6.642,,,,20101008,221002,1.00
C14CAF589E6F13B4,S,340736XE2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.300,20240701,,,20101008,164511,20101014,5000.00,98.200,6.499,,,,20101008,221002,1.00
E2C47654359D052E,S,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20101008,164526,20101014,5000.00,107.254,2.006,,,,20101008,221002,1.00
793FF2C45BDFC3BF,S,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101008,164536,20101014,25000.00,101.411,4.124,,,,20101008,221002,1.00
F0667AE67B195422,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,163719,20101014,10000.00,99.000,,,,,20101008,221002,1.00
17387B96DF332225,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,164444,20101028,50000.00,101.996,,,,,20101008,221002,1.00
77EF129436597CAB,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,164444,20101028,50000.00,102.121,,,,,20101008,221002,1.00
9D1D2BEAA8D3E474,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101008,164549,20101014,30000.00,106.110,3.423,,,,20101008,221002,1.00
482614FCC066DC7F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101008,164550,20101014,5000.00,102.450,4.073,,,,20101008,221002,1.00
FB4D512F6C494AF5,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,131424,20101021,640000.00,113.557,3.350,,,Y,20101008,221002,1.00
CDB09ABD9485BDB3,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,131424,20101021,100000.00,113.557,3.350,,,Y,20101008,221002,1.00
E8DCB1E8245CD490,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,131424,20101021,540000.00,113.557,3.350,,,Y,20101008,221002,1.00
D5E04B30DEA527AE,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,132527,20101021,500000.00,113.557,3.350,,,Y,20101008,221002,1.00
541EE37F80434417,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,132527,20101021,500000.00,113.557,3.350,,,Y,20101008,221002,1.00
5DEEB2D2573492CF,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,132802,20101021,1000000.00,113.557,3.350,,,Y,20101008,221002,1.00
3C68BCDEFBB6D7AF,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,132802,20101021,1000000.00,113.557,3.350,,,Y,20101008,221002,1.00
7444B97014AB9286,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,133642,20101021,1MM+,113.557,3.350,,,Y,20101008,221002,1.00
3A9B1F20DB330B85,S,6499054L7,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20210701,Y,,20101008,133642,20101021,1MM+,113.557,3.350,,,Y,20101008,221002,1.00
57159C216FDE4FC8,S,297564EG7,ESTILL CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101008,164554,20101014,40000.00,108.800,1.500,,,,20101008,221002,1.00
6AEA0D3AB1B096B0,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101008,164615,20101014,20000.00,38.306,5.351,,,,20101008,221002,1.00
EBCC58C1140CDE2E,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130845,20101021,350000.00,112.587,3.460,,,Y,20101008,221002,1.00
47BD082DE2691FA7,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130845,20101021,100000.00,112.587,3.460,,,Y,20101008,221002,1.00
FD25D95C7FFEA121,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130845,20101021,75000.00,112.587,3.460,,,Y,20101008,221002,1.00
5143F2CDB3B11D3A,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130845,20101021,100000.00,112.587,3.460,,,Y,20101008,221002,1.00
F1F0B84565205FA2,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,130845,20101021,75000.00,112.587,3.460,,,Y,20101008,221002,1.00
311AB441EFB57577,D,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20101008,164519,20101014,5000.00,106.554,,,,,20101008,221002,1.00
6EABECBD48726873,D,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20101008,164514,20101014,5000.00,107.054,,,,,20101008,221002,1.00
7B125BB82B7C2723,S,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20101008,164600,20101014,15000.00,105.963,2.000,,,,20101008,221002,1.00
E04682ACE4A386C1,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101008,164520,20101014,25000.00,115.728,3.867,,,,20101008,221002,1.00
FF2657A25DDC9FB5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101008,164622,20101014,5000.00,102.000,4.443,,,,20101008,221002,1.00
A6F7691509A03A8E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,164623,20101014,10000.00,102.985,6.479,,,,20101008,221002,1.00
5AA1BA61E20A67D6,S,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20101008,164620,20101014,300000.00,96.652,2.850,,,,20101008,221002,1.00
31F1DFF75D73D6FD,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101008,164255,20101014,15000.00,79.710,5.455,,,,20101008,221002,1.00
D678F485610AE634,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101008,164530,20101014,25000.00,101.061,,,,,20101008,221002,1.00
04917B9EB2ECC026,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101008,164528,20101014,25000.00,101.311,,,,,20101008,221002,1.00
99F69C4E48C86C99,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101008,164627,20101014,10000.00,104.600,3.693,,,,20101008,221002,1.00
4B21A36518287C72,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101008,163729,20101014,100000.00,119.275,2.378,,,,20101008,221002,1.00
408E904ACDFA9AB5,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,131328,20101021,1000000.00,112.587,3.460,,,Y,20101008,221002,1.00
5F2ED51F479C7083,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,131328,20101021,200000.00,112.587,3.460,,,Y,20101008,221002,1.00
3C8E08717587F60B,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,131328,20101021,350000.00,112.587,3.460,,,Y,20101008,221002,1.00
3340A71B1512B085,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,131328,20101021,450000.00,112.587,3.460,,,Y,20101008,221002,1.00
09F9AA83F9D7D94A,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,131519,20101021,1MM+,112.587,3.460,,,Y,20101008,221002,1.00
E91B7607BAB75FE8,S,6499054M5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20220701,Y,,20101008,131519,20101021,1MM+,112.587,3.460,,,Y,20101008,221002,1.00
D0C3AAE535FA666D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101008,164648,20101014,5000.00,104.875,4.185,,,,20101008,221002,1.00
91B3F0E86CE24208,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101008,164400,20101014,1MM+,62.319,5.130,,,,20101008,221002,1.00
29289129175B78DE,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20101008,164551,20101014,10000.00,104.101,,,,,20101008,221002,1.00
0C0CFF1FB9A9058B,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101008,164656,20101014,10000.00,107.050,2.516,,,,20101008,221002,1.00
AB7029AD3FD9F571,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101008,164459,20101014,40000.00,108.283,,,,,20101008,221002,1.00
20B2E355AF7E1790,P,779631DT4,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20180801,,,20101008,164700,20101014,35000.00,115.607,2.761,,,,20101008,221002,1.00
A7BB0515649B78E8,P,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20101008,164700,20101014,25000.00,97.000,6.339,,,,20101008,221002,1.00
553FF8BCC00394BC,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101008,164711,20101014,40000.00,104.434,1.629,,,,20101008,221002,1.00
03F94D0868DC2BBD,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20230701,Y,,20101008,125921,20101021,1MM+,111.453,3.590,,,Y,20101008,221002,1.00
9460934610153DE5,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20230701,Y,,20101008,125921,20101021,1MM+,111.453,3.590,,,Y,20101008,221002,1.00
720332D41C5FCFC6,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101008,164720,20101014,5000.00,101.550,4.191,,,,20101008,221002,1.00
158CB8EA56A201B2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101008,164720,20101026,25000.00,101.350,3.955,,,,20101008,221002,1.00
4A7AA2D16E9B23B2,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101008,164719,20101014,50000.00,105.704,3.400,,,,20101008,221002,1.00
1E0F8445ACD3FCD4,S,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20101008,164726,20101014,20000.00,106.285,2.501,,,,20101008,221002,1.00
B5929174207CFD6C,P,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101008,164700,20101014,50000.00,101.000,4.041,,,,20101008,221002,1.00
C1AF40904154E305,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101008,164700,20101013,45000.00,101.250,4.700,,,,20101008,221002,1.00
9A11D2E368214ED0,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20230701,Y,,20101008,132958,20101021,200000.00,111.453,3.590,,,Y,20101008,221002,1.00
AAFEAB56834C58AB,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20230701,Y,,20101008,132958,20101021,200000.00,111.453,3.590,,,Y,20101008,221002,1.00
7522BBA4B2B2EAA8,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20230701,Y,,20101008,142641,20101021,1000000.00,111.453,3.590,,,Y,20101008,221002,1.00
DD18250924462549,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20230701,Y,,20101008,142641,20101021,1000000.00,111.453,3.590,,,Y,20101008,221002,1.00
B875E63D5EBCF267,S,472904E80,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20140901,,,20101008,164735,20101014,15000.00,105.827,1.450,,,,20101008,221002,1.00
92DA2C604B962772,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101008,164736,20101026,20000.00,99.800,4.019,,,,20101008,221002,1.00
3CF62A273C2CD3F1,P,375892GV2,GILMER TEX INDPT SCH DIST SCH BLDG,20050415,4.000,20190215,,,20101008,144452,20101014,235000.00,104.750,2.828,,,,20101008,221002,1.00
017DB19075E60FC4,D,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101008,164519,20101014,515000.00,111.621,,,,,20101008,221002,1.00
40B236C457658BC3,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101008,164627,20101014,10000.00,104.500,,,,,20101008,221002,1.00
37A1425A59244813,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101008,164627,20101014,10000.00,104.500,,,,,20101008,221002,1.00
3EDBB945C9C109D9,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101008,164641,20101014,200000.00,54.423,,,,,20101008,221002,1.00
DDDF832C053DE08B,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101008,164749,20101014,125000.00,101.000,4.866,,,,20101008,221002,1.00
9D6C8393E3A07C30,S,6499054P8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20240701,Y,,20101008,130438,20101021,1MM+,110.504,3.700,,,Y,20101008,221002,1.00
2EF624745E956B30,S,6499054P8,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20240701,Y,,20101008,130438,20101021,1MM+,110.504,3.700,,,Y,20101008,221002,1.00
6649CDF14455E2AF,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,130719,20101021,400000.00,109.820,3.780,,,Y,20101008,221002,1.00
3A15F02B1B967466,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,130719,20101021,400000.00,109.820,3.780,,,Y,20101008,221002,1.00
E5B488D94DAEF1CA,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,Y,,20101008,160000,20101026,595000.00,99.375,,,,Y,20101008,221002,1.00
D6EAB1F5FB2A99C1,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101008,164757,20101014,10000.00,103.904,4.588,,,,20101008,221002,1.00
A20EF011ECAB3B9D,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101008,164758,20101014,10000.00,97.500,4.429,,,,20101008,221002,1.00
C0312AC1D67B2B73,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,164805,20101014,5000.00,102.985,6.479,,,,20101008,221002,1.00
32761B136DF4087C,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101008,164700,20101014,25000.00,100.000,3.999,,,,20101008,221002,1.00
7CB662A971BF02D4,P,641460N55,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20111201,,,20101008,164804,20101014,20000.00,103.739,1.647,,,,20101008,221002,1.00
B97931E43D3D5EDD,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101008,164900,20101008,50000.00,99.750,6.132,,,,20101008,221002,1.00
A9E079C14E0550B6,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101008,164800,20101014,25000.00,90.113,6.158,,,,20101008,221002,1.00
F3E99EEC3F30EBF2,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101008,164549,20101018,150000.00,100.375,4.950,,,,20101008,221002,1.00
0D818D1A8D96F301,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,164817,20101014,50000.00,101.985,6.560,,,,20101008,221002,1.00
1242DDD4561FB72F,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101008,164802,20101014,55000.00,52.374,3.650,,,,20101008,221002,1.00
C1F21038DE54D209,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101008,164805,20101014,10000.00,106.551,1.793,,,,20101008,221002,1.00
45EF791D28AF6951,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101008,164815,20101014,50000.00,116.113,1.728,,,,20101008,221002,1.00
EDE8F79D3577887E,S,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101008,164741,20101014,100000.00,54.923,3.820,,,,20101008,221002,1.00
559FB0F453F3DB9B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101008,164700,20101014,25000.00,100.000,3.999,,,,20101008,221002,1.00
3FAFD1A24ADB32A5,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,164706,20101014,350000.00,110.580,,S,,,20101008,221002,1.00
3CF7FD9B1D5B96F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164819,20101020,10000.00,101.875,5.568,,,,20101008,221002,1.00
B417851D926D1641,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,164819,20101020,10000.00,100.875,,,,,20101008,221002,1.00
60965234EC4B39B1,S,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20101008,164815,20101014,5000.00,113.799,1.600,,,,20101008,221002,1.00
E42F376E7C9B0C9F,S,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101008,164819,20101014,20000.00,110.345,1.500,,,,20101008,221002,1.00
13A4F1CF8AE5D739,P,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101008,164800,20101014,50000.00,101.500,2.608,,,,20101008,221002,1.00
6480581646EC2622,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101008,164800,20101014,25000.00,121.343,2.000,,,,20101008,221002,1.00
481E6145483EA241,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101008,164706,20101014,350000.00,110.520,,P,,,20101008,221002,1.00
988C97E4FE5B044C,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101008,164832,20101014,10000.00,96.000,5.270,,,,20101008,221002,1.00
5E42AF45E7B5900D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,164450,20101020,50000.00,102.920,1.154,,,,20101008,221002,1.00
6611CE83AFC6880A,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,130615,20101021,1000000.00,109.820,3.780,,,Y,20101008,221002,1.00
1FD851F28C428F5C,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,130615,20101021,1000000.00,109.820,3.780,,,Y,20101008,221002,1.00
D224905F7CC6B426,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,164836,20101014,25000.00,99.125,5.064,,,,20101008,221002,1.00
F784BD0E2683A1D6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101008,164836,20101014,25000.00,98.125,,,,,20101008,221002,1.00
E347EBE2075327B8,S,720653JL9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.500,20190801,Y,,20101008,164840,20101019,50000.00,101.279,3.330,,,,20101008,221002,1.00
D490FA7A6777D01F,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101008,164700,20101013,5000.00,97.000,8.143,,,,20101008,221002,1.00
467DB5D0A2D1AA98,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101008,164846,20101014,15000.00,103.381,4.237,,,,20101008,221002,1.00
06A9797A7F5D00FB,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101008,164824,20101014,50000.00,116.113,1.728,,,,20101008,221002,1.00
40236DD7C4F1534E,P,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101008,164834,20101014,40000.00,107.664,2.789,,,,20101008,221002,1.00
1B4A39D2B836548D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101008,164851,20101012,60000.00,102.030,3.673,,,,20101008,221002,1.00
162C86D23AAA41E5,P,141168BK9,CARBON VY PK & REC DIST COLO ,20020701,4.750,20171201,,,20101008,164800,20101014,10000.00,107.405,1.218,,,,20101008,221002,1.00
65763806275D07B0,S,783243Z35,RUTHERFORD CNTY TENN REF,20041101,5.000,20150401,,,20101008,164850,20101014,10000.00,113.665,1.800,,,,20101008,221002,1.00
F8DF8F0646CFAF2D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,164857,20101014,5000.00,102.985,6.479,,,,20101008,221002,1.00
D682E5861A27D3F3,D,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,Y,,20101008,160000,20101026,635000.00,99.375,,,,Y,20101008,221002,1.00
EB74642AD56F3491,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,131429,20101021,500000.00,109.820,3.780,,,Y,20101008,221002,1.00
E52B3827EEAD1483,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,131429,20101021,500000.00,109.820,3.780,,,Y,20101008,221002,1.00
AF700534D81C3167,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,154359,20101021,1MM+,109.820,3.780,,,Y,20101008,221002,1.00
8B3AC3BA89AA092F,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,154359,20101021,1MM+,109.820,3.780,,,Y,20101008,221002,1.00
151F1FED917AE268,S,6499054Q6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20250701,Y,,20101008,154359,20101021,50000.00,109.820,3.780,,,Y,20101008,221002,1.00
C1CA868749D685A4,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101008,165000,20101008,50000.00,100.000,6.100,,,,20101008,221002,1.00
58681A23776E7076,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101008,164850,20101014,25000.00,129.269,3.670,,,,20101008,221002,1.00
14781ABD9C2E35B9,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20101008,164914,20101014,50000.00,102.837,4.510,,,,20101008,221002,1.00
69774494264D839A,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101008,164909,20101014,75000.00,103.331,0.918,,,,20101008,221002,1.00
37547CBE8555537E,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,164917,20101028,10000.00,101.700,5.022,,,,20101008,221002,1.00
E4A7080E0FE32584,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101008,164919,20101013,10000.00,103.030,3.030,,,,20101008,221002,1.00
1A7E71026BF9896B,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101008,164921,20101014,10000.00,106.900,4.981,,,,20101008,221002,1.00
2E9CDC4BCFB2FB68,P,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20101008,164929,20101014,20000.00,102.201,4.053,,,,20101008,221002,1.00
7C5CD02CAEC7570F,D,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20101008,164919,20101014,20000.00,102.451,,,,,20101008,221002,1.00
FBD4AE8B04D3FAC6,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101008,164900,20101014,185000.00,101.000,,,,,20101008,221002,1.00
5801FC8B0ABEBD5B,D,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20101008,164935,20101014,50000.00,101.837,,,,,20101008,221002,1.00
B00173C6C01718A8,P,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20101008,164943,20101014,10000.00,104.500,2.278,,,,20101008,221002,1.00
4E413E10310F4292,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101008,164936,20101014,25000.00,112.950,3.047,,,,20101008,221002,1.00
9BC85CBE12E9CED7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,164929,20101014,10000.00,97.100,5.208,,,,20101008,221002,1.00
952F3ECACC5E52DF,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101008,164943,20101014,15000.00,100.733,4.860,,,,20101008,221002,1.00
181AB265AD40940B,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101008,164952,20101014,25000.00,98.300,5.976,,,,20101008,221002,1.00
5CAF13CA9B3A35D4,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101008,164955,20101013,20000.00,100.103,5.230,,,,20101008,221002,1.00
4A73AE2A0C1E5B29,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,130650,20101021,1000000.00,98.451,0.088,,,Y,20101008,221002,1.00
90FED6EFAC2D8ADB,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101008,164916,20101014,10000.00,116.427,2.986,,,,20101008,221002,1.00
A2A6D6092A9698A9,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101008,164828,20101014,25000.00,101.013,4.001,,,,20101008,221002,1.00
93700FECD420AB33,D,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20101008,164909,20101014,75000.00,103.331,,,,,20101008,221002,1.00
579E9D35092FF5CC,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101008,164828,20101014,25000.00,101.013,,,,,20101008,221002,1.00
FC4571B66660E13C,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101008,165003,20101014,30000.00,96.500,4.734,,,,20101008,221002,1.00
35418DDCACD6FA25,S,898376AG3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20130801,,,20101008,164949,20101014,10000.00,107.534,1.250,,,,20101008,221002,1.00
B6713BA842CDAD7E,P,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20101008,164953,20101014,15000.00,103.129,2.056,,,,20101008,221002,1.00
C6C47B09B5DDDBEE,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101008,164952,20101014,25000.00,116.553,3.561,,,,20101008,221002,1.00
781B5859EEA2FDA1,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101008,165010,20101014,5000.00,100.000,4.999,,,,20101008,221002,1.00
88030A24B69F55CD,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,164930,20101014,75000.00,106.883,1.409,,,,20101008,221002,1.00
8173C15A3144C27C,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101008,164959,20101014,50000.00,52.374,3.650,,,,20101008,221002,1.00
3A7F3217969999A5,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101008,164951,20101014,10000.00,97.950,5.450,,,,20101008,221002,1.00
0B55E1D1B0FACEBC,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,164450,20101020,50000.00,101.920,,,,,20101008,221002,1.00
A4B232BE173ED831,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101008,164900,20101014,100000.00,100.000,5.248,,,,20101008,221002,1.00
1EABEFDDDCCC8DB6,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20101008,164953,20101014,15000.00,103.129,,,,,20101008,221002,1.00
A99CBBFD5FEA028A,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101008,165026,20101014,15000.00,111.551,1.227,,,,20101008,221002,1.00
7958B2DEA6C04709,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101008,165026,20101014,15000.00,110.800,,,,,20101008,221002,1.00
F03A3DE6F32C1E43,P,60636CR43,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.875,20211101,,,20101008,165035,20101014,20000.00,103.125,4.029,,,,20101008,221002,1.00
1F7A333ED747E33F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,130758,20101021,1MM+,98.451,0.088,,,Y,20101008,221002,1.00
8F62E8C7A62B2761,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101008,165035,20101014,5000.00,100.340,3.955,,,,20101008,221002,1.00
3B7F7C1A37F98CAE,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20101008,164953,20101014,15000.00,103.129,,,,,20101008,221002,1.00
46F4B0C369FB47E5,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,130758,20101021,1MM+,98.451,,,,Y,20101008,221002,1.00
6D52E5AD6818920B,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101008,165041,20101014,25000.00,105.400,3.163,,,,20101008,221002,1.00
3582A776419FCF86,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101008,165026,20101019,20000.00,103.899,4.667,,,,20101008,221002,1.00
9832D65C3962FDAD,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101008,165031,20101014,10000.00,99.310,5.313,,,,20101008,221002,1.00
AE9BF7777B524AC4,S,797299CJ1,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.700,20170401,,,20101008,165035,20101014,10000.00,103.518,2.243,,,,20101008,221002,1.00
4C962A6871A1B8BB,P,60636CR43,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.875,20211101,,,20101008,165049,20101014,25000.00,103.125,4.029,,,,20101008,221002,1.00
EBE4D94873075418,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101008,165023,20101019,20000.00,102.399,,,,,20101008,221002,1.00
182098B5C5C49218,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101008,165055,20101014,45000.00,103.580,3.483,,,,20101008,221002,1.00
267CB382CEC97FD2,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130551,20101021,1000000.00,98.599,4.350,,,Y,20101008,221002,1.00
6B5857C20DB8E255,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101008,165101,20101014,20000.00,99.308,5.052,,,,20101008,221002,1.00
AE35EAEE85FC85D4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,165003,20101028,35000.00,103.996,6.277,,,,20101008,221002,1.00
FC415008F4BEA372,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101008,165058,20101014,50000.00,86.158,5.492,,,,20101008,221002,1.00
DF7C5302E5DF055F,P,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101008,165117,20101014,15000.00,99.353,4.708,,,,20101008,221002,1.00
0C0EB318ED1F9634,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101008,165115,20101014,25000.00,104.595,3.485,,,,20101008,221002,1.00
4B669F2A1D8D8D08,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101008,160000,20101026,340000.00,99.375,,,,Y,20101008,221002,1.00
5151B6261CAE0F89,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101008,165128,20101014,15000.00,101.708,3.058,,,,20101008,221002,1.00
E8402EF4C43EAF4C,P,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,1MM+,100.000,4.750,,,,20101008,221002,1.00
F3A47506FABC4C0F,P,15909RAN0,CHANDLER PARK ACADEMY MICH ,20050809,5.125,20351101,,,20101008,164449,20101014,25000.00,87.381,6.116,,,,20101008,221002,1.00
344948ED56AF5F75,S,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101008,165024,20101014,20000.00,118.165,3.187,,,,20101008,221002,1.00
B72FCEC6DB576EF0,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130523,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
BA0BC4808F6549A5,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130523,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
A022CAA2F74FD18B,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
1ABB77B186862AD4,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,100000.00,98.599,4.350,,,Y,20101008,221002,1.00
A952426952CA433C,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
621D7393081E11CB,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,80000.00,98.599,4.350,,,Y,20101008,221002,1.00
0C514558071482F9,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,40000.00,98.599,4.350,,,Y,20101008,221002,1.00
6E5EDA7003004C4F,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,80000.00,98.599,4.350,,,Y,20101008,221002,1.00
E577B72DF4CEDC8D,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101008,165057,20101014,40000.00,114.666,1.665,,,,20101008,221002,1.00
B769067406BE7D30,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101008,165137,20101014,30000.00,108.283,4.529,,,,20101008,221002,1.00
5762938D07B6C320,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,70000.00,98.599,4.350,,,Y,20101008,221002,1.00
CF8CB4CA4543ED18,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,450000.00,98.599,4.350,,,Y,20101008,221002,1.00
6AED298397007BC2,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130608,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
D957A2E5363733D7,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130723,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
BECC1A94A896BDC2,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130723,20101021,1MM+,98.599,4.350,,,Y,20101008,221002,1.00
5BCC9238A65D0036,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101008,164930,20101014,75000.00,106.883,,,,,20101008,221002,1.00
1361863B59049459,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101008,165112,20101014,25000.00,103.095,,,,,20101008,221002,1.00
1DB65EF4280CD3F9,P,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101008,165147,20101014,100000.00,73.500,3.400,,,,20101008,221002,1.00
60B57ED0D1DF947B,S,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20101008,165129,20101014,15000.00,102.813,1.285,,,,20101008,221002,1.00
AF6D9127DCB3D9D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,165146,20101020,10000.00,101.875,5.568,,,,20101008,221002,1.00
972ECC445DADBB92,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,165146,20101020,10000.00,100.875,,,,,20101008,221002,1.00
861617DCBBCD2C87,D,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20101008,165053,20101014,15000.00,102.463,,,,,20101008,221002,1.00
651B0EC2945F7646,D,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20101008,165048,20101014,15000.00,102.713,,,,,20101008,221002,1.00
67B7C42C3F85324E,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,125657,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
AC3A0824416E0D8F,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,125657,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
EBFD71420D29C409,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,125657,20101021,500000.00,106.311,4.200,,,Y,20101008,221002,1.00
81C353011CB5313B,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101008,165158,20101012,70000.00,100.000,,,,,20101008,221002,1.00
0FB76E99A395F8C4,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,1MM+,100.000,4.750,,,,20101008,221002,1.00
67AD5B40B269EFC2,P,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101008,165212,20101014,50000.00,101.317,3.455,,,,20101008,221002,1.00
D50F89D7B6ECBD31,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101008,165200,20101014,30000.00,95.300,5.392,,,,20101008,221002,1.00
469BB47CA0C3EE47,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101008,164800,20101015,125000.00,54.616,3.079,,,,20101008,221002,1.00
08C1F10ED7EF8A7B,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101008,165221,20101014,30000.00,112.210,3.191,,,,20101008,221002,1.00
929460196A1C9693,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101008,165220,20101014,5000.00,98.875,5.124,,,,20101008,221002,1.00
FF1DB8E4C92981B7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101008,165136,20101028,15000.00,103.996,6.277,,,,20101008,221002,1.00
834F62E4FCBACEC4,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,1MM+,100.000,4.750,,,,20101008,221002,1.00
551D2ADEB6C311C0,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101008,165153,20101014,10000.00,122.013,2.753,,,,20101008,221002,1.00
F151BD380034D8CA,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130015,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
6F7C5CBE95B69A70,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130015,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
6BB2B3B969029FDA,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130625,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
E4A30FCD100B5EC8,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130625,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
EDADEF8F09941150,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101008,164943,20101014,15000.00,101.000,,,,,20101008,221002,1.00
E427DB23F1B94E13,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101008,164929,20101014,10000.00,97.450,,,,,20101008,221002,1.00
D3075C84862E240A,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130935,20101021,500000.00,106.311,4.200,,,Y,20101008,221002,1.00
25866DEDFADDEDC6,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130935,20101021,100000.00,106.311,4.200,,,Y,20101008,221002,1.00
465C19716FDFAA1B,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130935,20101021,400000.00,106.311,4.200,,,Y,20101008,221002,1.00
964AC380E5F87517,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,131420,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
88385181A8F858BC,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,131420,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
B9FEA9BDEB011CFB,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,164529,20101014,10000.00,102.361,5.775,,,,20101008,221002,1.00
9AD8F7873A8F14B8,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101008,165031,20101014,10000.00,99.660,,,,,20101008,221002,1.00
358FFFB22DD71B94,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101008,164500,20101014,10000.00,101.861,,,,,20101008,221002,1.00
2884BE479AE03752,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,165240,20101020,10000.00,101.875,5.568,,,,20101008,221002,1.00
F7443586BB49F9CC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,165240,20101020,10000.00,100.875,,,,,20101008,221002,1.00
2F30BEF7A5C75430,S,66824FAH4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.750,20150701,,,20101008,165241,20101014,25000.00,107.832,2.000,,,,20101008,221002,1.00
708AC8F357793152,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,110000.00,100.000,4.750,,,,20101008,221002,1.00
CF069A8996E32B46,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101008,165252,20101014,50000.00,107.461,1.624,,,,20101008,221002,1.00
1FB3876DCA2527A1,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101008,165251,20101014,5000.00,107.500,3.242,,,,20101008,221002,1.00
F9884B945450E4A7,S,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101008,165255,20101014,100000.00,106.491,0.485,,,,20101008,221002,1.00
FB4AF7FB69F7CDA6,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152437,20101021,1000000.00,106.311,4.200,,,Y,20101008,221002,1.00
89999FDF882C81CE,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152437,20101021,1000000.00,106.311,4.200,,,Y,20101008,221002,1.00
9C7DDCDA9F76E404,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152537,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
E9CEBDC9DDF90F09,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152537,20101021,500000.00,106.311,4.200,,,Y,20101008,221002,1.00
F3FA9508C84AE66F,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152537,20101021,400000.00,106.311,4.200,,,Y,20101008,221002,1.00
5D537D969C49F055,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152537,20101021,750000.00,106.311,4.200,,,Y,20101008,221002,1.00
725E2DE66EFF9598,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152537,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
F3F6C7ABB81E1392,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152628,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
AAE36003ACE1EBD7,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101008,165255,20101014,5000.00,100.000,4.499,,,,20101008,221002,1.00
C4EA98D2A3D7A229,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,152628,20101021,1MM+,106.311,4.200,,,Y,20101008,221002,1.00
23B63F80D3E86EE0,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,50000.00,100.000,4.750,,,,20101008,221002,1.00
15D6FD764E54D511,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101008,165307,20101014,5000.00,100.000,4.999,,,,20101008,221002,1.00
D204C4A976B317EC,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101008,165308,20101014,25000.00,107.461,1.624,,,,20101008,221002,1.00
043DBED1E1ACAC05,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101008,165315,20101014,25000.00,103.564,5.486,,,,20101008,221002,1.00
524F9C94DEB6258A,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101008,165303,20101014,25000.00,102.564,,,,,20101008,221002,1.00
E29A1D1C3F21B6A7,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101008,162421,20101014,10000.00,96.875,5.318,,,,20101008,221002,1.00
9CE50A8B326D8261,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101008,162421,20101014,10000.00,96.875,,,,,20101008,221002,1.00
BF4D794AC51872A7,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,1MM+,100.000,4.750,,,,20101008,221002,1.00
5373DDCA8E4F1FE0,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101008,164823,20101014,70000.00,103.030,,,,,20101008,221002,1.00
1256DD8265B07A00,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,1MM+,100.000,4.750,,,,20101008,221002,1.00
C51DAFEE4834E2FC,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101008,164242,20101014,20000.00,106.940,,,,,20101008,221002,1.00
4F3052565D6703D2,S,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20101008,165331,20101014,35000.00,108.313,2.150,,,,20101008,221002,1.00
D83865429FA4FA89,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101008,165352,20101014,10000.00,107.936,3.903,,,,20101008,221002,1.00
1DA068FD73BF13E1,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,,,20101008,165200,20101014,100000.00,100.977,0.851,,,,20101008,221002,1.00
7568936623405B66,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101008,165352,20101014,10000.00,107.936,,,,,20101008,221002,1.00
3DF02FCFBFB23019,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20160701,Y,,20101008,150303,20101021,50000.00,109.919,2.140,,,Y,20101008,221002,1.00
34FB6D1B2854C684,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101008,160000,20101014,20000.00,95.000,6.645,,,,20101008,221002,1.00
C387268F469E0207,S,61204KJR3,MONTANA FAC FIN AUTH REV TAXABLE-GNMA COLLATERALIZED-A,20101028,4.750,20370520,Y,,20101008,165000,20101028,1MM+,100.000,4.750,,,,20101008,221002,1.00
4D9A4A530529908E,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101008,165345,20101014,25000.00,105.260,4.641,,,,20101008,221002,1.00
6D222691CC192F82,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101008,165408,20101014,15000.00,82.630,3.754,,,,20101008,221002,1.00
B90FCDD603CCC069,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101008,165420,20101014,10000.00,104.798,4.599,,,,20101008,221002,1.00
25BBEABEB834A7DA,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101008,165414,20101014,90000.00,101.500,3.072,,,,20101008,221002,1.00
A9FEF313F3B81C58,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101008,165418,20101014,35000.00,82.630,3.754,,,,20101008,221002,1.00
4A3FEB082D204474,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101008,165412,20101014,300000.00,104.125,4.014,,,,20101008,221002,1.00
B2E44C670A5E7308,P,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101008,165326,20101014,30000.00,101.920,4.656,,,,20101008,221002,1.00
91896D63FAB97FA1,D,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20101008,164805,20101014,10000.00,106.671,,,,,20101008,221002,1.00
C2794D0829F5E9F3,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101008,164850,20101014,25000.00,129.389,,,,,20101008,221002,1.00
E820A3BD26B0C24D,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101008,164824,20101014,50000.00,116.233,,,,,20101008,221002,1.00
B36FF58399E79FCC,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101008,164815,20101014,50000.00,116.233,,,,,20101008,221002,1.00
8E116C7F78756723,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101008,164834,20101014,40000.00,107.783,,,,,20101008,221002,1.00
0FCA007BAD818CD7,S,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101008,164817,20101014,100000.00,54.923,3.820,,,,20101008,221002,1.00
9A3C30191DDB2617,P,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101008,165448,20101014,25000.00,98.520,4.722,,,,20101008,221002,1.00
8C29CFC732AD0E20,P,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101008,165500,20101014,75000.00,103.853,3.513,,,,20101008,221002,1.00
A9764C4E93A66DA4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101008,165446,20101014,120000.00,28.458,4.595,,,,20101008,221002,1.00
95D9DC2A53BA8E13,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101008,165452,20101012,25000.00,112.998,1.730,,,,20101008,221002,1.00
99BB057E8C259BD7,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101008,165437,20101014,10000.00,99.477,3.304,,,,20101008,221002,1.00
9B37695551C9B768,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101008,165439,20101014,10000.00,98.249,,,,,20101008,221002,1.00
EABD9C06AF1BF54A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,165455,20101014,25000.00,101.647,4.416,,,,20101008,221002,1.00
01F40202B00B99E6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101008,165459,20101014,25000.00,100.642,,,,,20101008,221002,1.00
E09FEEBC286A730D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101008,165500,20101020,20000.00,101.500,5.410,,,,20101008,221002,1.00
69FA8CAF08205C02,S,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101008,165400,20101014,25000.00,104.916,2.126,,,,20101008,221002,1.00
435D8F3C6F568A1E,S,455393AM0,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20141001,,,20101008,165516,20101014,295000.00,105.740,0.557,,,,20101008,221002,1.00
781EE244007B6085,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,165517,20101019,5000.00,99.990,,,,,20101008,221002,1.00
1519BC420191080F,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101008,165525,20101014,15000.00,101.078,4.543,,,,20101008,221002,1.00
75B9BB404747A1EB,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101008,165531,20101014,5000.00,113.200,4.299,,,,20101008,221002,1.00
3A7CABDF65FF5880,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101008,165517,20101019,5000.00,100.390,5.447,,,,20101008,221002,1.00
754F6B681F9ACFF5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,165048,20101014,500000.00,97.550,,,,,20101008,221002,1.00
B1B3239D653F6982,S,649903UC3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20120701,,,20101008,165526,20101014,25000.00,105.823,1.543,,,,20101008,221002,1.00
A64D4BB89995C9A3,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101008,165345,20101014,25000.00,102.760,,,,,20101008,221002,1.00
EC7DC308855766C5,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101008,165300,20101014,25000.00,102.710,,,,,20101008,221002,1.00
6EC6A0AACAA33A7A,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101008,165326,20101014,30000.00,101.920,,,,,20101008,221002,1.00
151E4A9EE02A381B,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101008,165400,20101014,25000.00,104.816,,,,,20101008,221002,1.00
6214D0AC272D53CD,P,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101008,165528,20101014,55000.00,103.519,1.333,,,,20101008,221002,1.00
B5DD6A15A002E028,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101008,165552,20101014,10000.00,101.015,5.009,,,,20101008,221002,1.00
9E91CEF5CB87EC4D,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101008,165553,20101014,5000.00,101.844,3.141,,,,20101008,221002,1.00
1E0281A9A8A7602F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101008,165556,20101018,20000.00,107.500,2.934,,,,20101008,221002,1.00
3D9D4552B583FE70,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101008,165433,20101014,10000.00,116.111,2.809,,,,20101008,221002,1.00
EB1ACDF9B7460029,S,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,,,20101008,165040,20101014,1000000.00,117.357,3.000,,,,20101008,221002,1.00
B1A2961BF3B371CA,D,649903UC3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20120701,,,20101008,165541,20101014,25000.00,105.723,,,,,20101008,221002,1.00
205D4901C0C372BB,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101008,165233,20101014,5000.00,114.000,3.150,,,,20101008,221002,1.00
192B67B6AF7AF9C8,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101008,165408,20101014,50000.00,103.253,,,,,20101008,221002,1.00
1457C059370E9E2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,165605,20101020,25000.00,101.875,5.568,,,,20101008,221002,1.00
5493F54E15793C6E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,165605,20101020,25000.00,100.875,,,,,20101008,221002,1.00
23F1E6591528D274,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20101008,165605,20101014,45000.00,67.601,4.977,,,,20101008,221002,1.00
CD282EEDAFE15531,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101008,165615,20101014,5000.00,99.040,5.571,,,,20101008,221002,1.00
F1FA24BCCD3853C6,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101008,165615,20101014,25000.00,105.293,1.002,,,,20101008,221002,1.00
4AFB8448A67D9D96,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101008,165625,20101014,5000.00,107.780,5.042,,,,20101008,221002,1.00
0AF99CB0B66BA97D,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101008,165600,20101014,15000.00,101.025,4.585,,,,20101008,221002,1.00
3FE3751F9C77A3DD,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,165636,20101014,30000.00,100.500,3.537,,,,20101008,221002,1.00
6B14C2D4F28C239C,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101008,165630,20101014,25000.00,98.856,5.107,,,,20101008,221002,1.00
81F9ECE274C634F1,P,455393AM0,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20141001,,,20101008,165618,20101014,295000.00,105.531,0.765,,,,20101008,221002,1.00
0804EEA7F0528C8B,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101008,165630,20101014,25000.00,97.356,,,,,20101008,221002,1.00
EE0D9DA23FA03401,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101008,165635,20101014,25000.00,97.356,,,,,20101008,221002,1.00
690AC21859D7F1E1,P,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101008,165656,20101014,20000.00,99.700,5.359,,,,20101008,221002,1.00
CFF14E546B5805A6,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101008,165656,20101014,5000.00,101.920,4.652,,,,20101008,221002,1.00
4DBFC778047BFCDA,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101008,165558,20101014,75000.00,103.000,1.827,,,,20101008,221002,1.00
2B15AEE1A435EC65,P,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20101008,165547,20101014,50000.00,104.360,1.334,,,,20101008,221002,1.00
2D4E5421B58684F2,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,165555,20101014,50000.00,100.992,,,,,20101008,221002,1.00
62434DF12F0E2B5E,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101008,165707,20101014,5000.00,112.441,4.411,,,,20101008,221002,1.00
1DE22EAC4819D6EB,P,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101008,165711,20101014,55000.00,19.894,6.358,,,,20101008,221002,1.00
DAF242D09D58C9CD,P,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101008,165614,20101008,335000.00,103.429,4.008,,,,20101008,221002,1.00
FEBCEFA60C84BA47,S,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20101008,165708,20101008,250000.00,105.135,0.374,,,,20101008,221002,1.00
6C44099043272F23,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101008,165701,20101012,55000.00,100.000,,,,,20101008,221002,1.00
5C0ACA009D36B8C5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,164642,20101014,500000.00,106.793,,S,,,20101008,221002,1.00
D8C62CD3E285012E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101008,164642,20101014,500000.00,106.788,,P,,,20101008,221002,1.00
016F8970E43791D3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101008,165715,20101012,55000.00,100.000,,,,,20101008,221002,1.00
B7CD051092FC1C64,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101008,165716,20101014,50000.00,105.500,4.644,,,,20101008,221002,1.00
EA0AB99A1A0DEF9C,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101008,155410,20101013,100000.00,104.849,,,,,20101008,221002,1.00
966152CCA4F52B7D,D,455393AM0,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20141001,,,20101008,165708,20101014,295000.00,105.655,,,,,20101008,221002,1.00
9F489A3050EA3E0D,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101008,165735,20101014,40000.00,105.987,5.213,,,,20101008,221002,1.00
279D6121974310E0,S,60636CR43,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.875,20211101,,,20101008,165739,20101014,25000.00,105.500,3.408,,,,20101008,221002,1.00
0FE13B4721E1CE1D,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101008,165735,20101014,40000.00,104.487,,,,,20101008,221002,1.00
3DC2F33AAB2944F6,P,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20101008,165738,20101014,20000.00,104.525,2.265,,,,20101008,221002,1.00
4D733A282D0E3E06,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,165553,20101014,50000.00,101.117,,,,,20101008,221002,1.00
C625E5B832DA3864,D,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101008,165528,20101014,55000.00,103.519,,,,,20101008,221002,1.00
91B78464ED3A3F74,D,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20101008,165547,20101014,50000.00,104.360,,,,,20101008,221002,1.00
1EE02CF91320D7F2,P,482097HJ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.300,20130901,,,20101008,165700,20101014,135000.00,101.000,3.928,,,,20101008,221002,1.00
E50B836C28FCA541,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101008,165755,20101014,5000.00,105.169,4.889,,,,20101008,221002,1.00
A2269ACBC2CD333A,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101008,165742,20101014,100000.00,102.957,3.638,,,,20101008,221002,1.00
252962B60134E613,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101008,165717,20101014,200000.00,107.181,3.200,,,,20101008,221002,1.00
8A577999946D95FC,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101008,165816,20101014,40000.00,109.451,3.505,,,,20101008,221002,1.00
4A12DCEFF36FE1EE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101008,165821,20101014,50000.00,108.972,4.237,,,,20101008,221002,1.00
867050F46E182316,D,556752JH7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,3.500,20140901,,,20101008,165754,20101014,50000.00,107.511,,,,,20101008,221002,1.00
BBCCFF26ADCCC3B5,S,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101008,165834,20101014,20000.00,105.704,1.172,,,,20101008,221002,1.00
70308F58BD9D2D0F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101008,165836,20101014,25000.00,108.786,4.444,,,,20101008,221002,1.00
C542C1258657BE29,D,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101008,165834,20101014,20000.00,105.020,,,,,20101008,221002,1.00
F86F7A1763C3F921,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101008,165839,20101014,5000.00,101.187,2.800,,,,20101008,221002,1.00
71AA1D27622742F5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101008,165849,20101014,15000.00,100.688,5.160,,,,20101008,221002,1.00
086E098022EC0689,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101008,165834,20101014,80000.00,111.125,2.359,,,,20101008,221002,1.00
05FF7753771DC829,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101008,165500,20101014,245000.00,55.023,3.041,,,,20101008,221002,1.00
8D9D95426CFC9F49,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,165900,20101028,20000.00,101.950,5.607,,,,20101008,221002,1.00
EE1D57581BB26E4A,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101008,165500,20101014,155000.00,55.023,3.041,,,,20101008,221002,1.00
BBE53F30146CFAC7,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101008,165900,20101014,25000.00,120.130,2.027,,,,20101008,221002,1.00
5A8AE05EE82573D9,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101008,165900,20101014,25000.00,120.630,1.956,,,,20101008,221002,1.00
B7B3A8D408C857D6,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101008,165901,20101014,20000.00,95.306,4.861,,,,20101008,221002,1.00
6F7192E986174607,P,795676MC6,SALT LAKE CNTY UTAH SER A,20100217,1.650,20111215,,,20101008,132916,20101014,650000.00,101.233,0.590,,,,20101008,221002,1.00
B254FE71C7C1102F,P,796842DF6,SAN BERNARDINO CNTY CALIF CAP APPREC-HOME MTG-B-FSA-CR,19970522,0.000,20310501,,,20101008,165851,20101014,20000.00,26.972,6.480,,,,20101008,221002,1.00
9A7A774BE6C60D7D,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20101008,164843,20101014,10000.00,115.625,3.020,,,,20101008,221002,1.00
ED1B4583BCA582B2,S,154597AE8,CENTRAL NEB COMB UTILS REV REF,20101117,1.750,20150615,Y,,20101008,141435,20101117,145000.00,100.000,1.750,,,Y,20101008,221002,1.00
4EEF65E11BF50BD2,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101008,165927,20101015,400000.00,13.223,5.900,,,,20101008,221002,1.00
8D7E1E92E10BE1D4,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101008,165900,20101012,45000.00,105.188,0.779,,,,20101008,221002,1.00
7FAFF6B9AF6BBA86,S,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101008,165902,20101014,25000.00,106.990,3.329,,,,20101008,221002,1.00
264CC3AE0E96D828,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101008,165900,20101014,40000.00,109.271,3.340,,,,20101008,221002,1.00
9E11ECFF8CEB496F,S,101421D44,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20111215,,,20101008,165935,20101014,25000.00,102.589,0.771,,,,20101008,221002,1.00
47EFDD0E3990EFF2,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101008,165900,20101012,45000.00,105.238,,,,,20101008,221002,1.00
BF84BB09A469916C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101008,165938,20101014,125000.00,28.458,4.595,,,,20101008,221002,1.00
FCCAA4B61BF2C224,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,165933,20101014,100000.00,100.367,3.953,,,,20101008,221002,1.00
4A460DFCBBED6020,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101008,165931,20101014,100000.00,99.250,,,,,20101008,221002,1.00
5DE1401E2ABD188D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,170009,20101014,5000.00,102.985,6.479,,,,20101008,221002,1.00
9891A6F218D7C2F2,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101008,170013,20101014,25000.00,101.950,4.751,,,,20101008,221002,1.00
E75E3AEE3E460842,S,129265BG8,CALEDONIA CHARTER TWP MICH ,20031001,3.800,20151101,,,20101008,163830,20101014,30000.00,101.385,1.252,,,,20101008,221002,1.00
026840849EC4C155,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101008,170000,20101014,80000.00,104.252,0.958,,,,20101008,221002,1.00
12095267173ADAA5,S,556752JH7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,3.500,20140901,,,20101008,165500,20101014,50000.00,107.903,1.400,,,,20101008,221002,1.00
9A8EF4EC360BF47E,S,154597AG3,CENTRAL NEB COMB UTILS REV REF,20101117,2.300,20170615,Y,,20101008,141438,20101117,155000.00,100.000,2.300,,,Y,20101008,221002,1.00
9DC50208A485D8A4,S,154597AH1,CENTRAL NEB COMB UTILS REV REF,20101117,2.500,20180615,Y,,20101008,141441,20101117,155000.00,100.000,2.500,,,Y,20101008,221002,1.00
1D9F01DEB7FBB2C1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101008,170039,20101014,5000.00,95.909,4.775,,,,20101008,221002,1.00
87B7EE566DA51952,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,165900,20101019,10000.00,100.000,4.500,,,,20101008,221002,1.00
61F1138C80F6EAF5,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,170028,20101014,10000.00,103.307,,,,,20101008,221002,1.00
4C16D6B3FCE57EC5,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101008,165842,20101014,50000.00,109.472,,,,,20101008,221002,1.00
456DEA0835A3E4CC,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101008,170049,20101014,10000.00,102.679,4.250,,,,20101008,221002,1.00
F233BAC96407E2D4,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101008,165901,20101014,20000.00,97.500,,,,,20101008,221002,1.00
2EF9A38DE7DEFEA3,P,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20101008,170106,20101014,10000.00,53.788,4.718,,,,20101008,221002,1.00
0C9659188D06186C,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101008,170112,20101014,20000.00,103.000,4.927,,,,20101008,221002,1.00
E39814DF10C7091D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,170114,20101028,10000.00,101.950,5.607,,,,20101008,221002,1.00
2A8993D003D40C1D,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20101008,170114,20101020,10000.00,105.601,3.814,,,,20101008,221002,1.00
5A5032985B0F8E74,D,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101008,170116,20101014,35000.00,103.490,,,,,20101008,221002,1.00
1C75AA3AA9B33A85,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101008,170126,20101014,30000.00,103.490,4.096,,,,20101008,221002,1.00
6FA7E5949564ABBD,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101008,170125,20101013,30000.00,121.750,2.546,,,,20101008,221002,1.00
5A92B26CD6B05665,S,154597AJ7,CENTRAL NEB COMB UTILS REV REF,20101117,2.700,20190615,Y,,20101008,141445,20101117,160000.00,100.000,2.700,,,Y,20101008,221002,1.00
B8FC25FB25E9BE14,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101008,170027,20101014,100000.00,116.977,3.107,,,,20101008,221002,1.00
4F584C187CD7EA9F,D,447025DV6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20151001,,,20101008,165653,20101014,50000.00,111.415,,,,,20101008,221002,1.00
1605CC97378D5836,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101008,170144,20101014,30000.00,100.400,-1.073,,,,20101008,221002,1.00
8B757350CB3BE11E,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101008,170142,20101026,10000.00,101.000,3.875,,,,20101008,221002,1.00
0010E736FD47D978,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101008,170151,20101014,20000.00,104.504,4.250,,,,20101008,221002,1.00
FDF80EFADB6165CA,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101008,170222,20101014,5000.00,108.830,1.200,,,,20101008,221002,1.00
F7AA92E69E907966,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101008,170221,20101014,10000.00,105.371,5.138,,,,20101008,221002,1.00
49E8DD65EABB624E,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101008,170233,20101014,50000.00,103.747,4.151,,,,20101008,221002,1.00
396995E1A9429517,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,170236,20101014,20000.00,96.903,5.214,,,,20101008,221002,1.00
8AC88EEFF830F72C,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101008,170239,20101014,10000.00,100.000,4.499,,,,20101008,221002,1.00
505810F1E5605142,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101008,170239,20101014,10000.00,101.620,4.150,,,,20101008,221002,1.00
E36D860AE9E959B4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101008,170236,20101014,20000.00,95.653,,,,,20101008,221002,1.00
385241499065EDB2,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101008,170244,20101014,40000.00,105.184,1.080,,,,20101008,221002,1.00
ED3FE818146FE939,P,357550FY3,FREMONT OHIO ,20030915,4.500,20201215,,,20101008,170259,20101014,15000.00,101.900,3.579,,,,20101008,221002,1.00
BABFB453FA612633,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101008,170200,20101019,30000.00,100.000,4.500,,,,20101008,221002,1.00
9BF45E10951E1D6C,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20101008,170300,20101014,90000.00,116.789,1.356,,,,20101008,221002,1.00
7CB8BA9BDFD998DA,P,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20101008,170305,20101014,20000.00,38.446,4.849,,,,20101008,221002,1.00
3E1AED75113A4979,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101008,165808,20101014,25000.00,103.230,5.321,,,,20101008,221002,1.00
19401D27CEE1F282,S,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20101008,170308,20101014,5000.00,106.208,4.348,,,,20101008,221002,1.00
DB72375A875E529F,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101008,170309,20101014,5000.00,107.460,4.329,,,,20101008,221002,1.00
5FDC2731B5FBBF15,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101008,165808,20101014,25000.00,103.230,5.321,,,,20101008,221002,1.00
DA58DF9F72B25DA0,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101008,170320,20101014,5000.00,102.277,4.805,,,,20101008,221002,1.00
150CDF8C192D48F7,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101008,170323,20101020,50000.00,100.000,4.124,,,,20101008,221002,1.00
DEAC0721ABD7EAD8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101008,170324,20101014,5000.00,87.200,5.350,,,,20101008,221002,1.00
9A1152BAFCD8717B,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,090931,20101008,1MM+,100.000,,,,,20101008,221002,1.00
9AFA80D9240CDEAB,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,115554,20101008,1MM+,100.000,,,,,20101008,221002,1.00
81EB6A20DC3D3F69,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,091039,20101008,1MM+,100.000,,,,,20101008,221002,1.00
D65DE67443982EFD,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,115554,20101008,1MM+,100.000,,,,,20101008,221002,1.00
34252F790FE3D8FA,S,797669PK8,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20130701,,,20101008,170331,20101014,135000.00,103.526,0.301,,,,20101008,221002,1.00
F24043B84DB2C14C,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,115554,20101008,150000.00,100.000,,,,,20101008,221002,1.00
660C85D0EA2D3638,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,115554,20101008,650000.00,100.000,,,,,20101008,221002,1.00
667EC74EF107EE4C,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,115554,20101008,275000.00,100.000,,,,,20101008,221002,1.00
3F54645B70AADFB3,S,59266TCX7,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2-RMKT-01/06/10,20090520,0.250,20300701,,,20101008,115554,20101008,140000.00,100.000,,,,,20101008,221002,1.00
CD38A372F10AB29F,D,797669PK8,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20130701,,,20101008,170318,20101014,135000.00,103.526,,,,,20101008,221002,1.00
78D5E2ABF610EA6C,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101008,170126,20101014,50000.00,104.747,,,,,20101008,221002,1.00
FC3163ADCB9EAE57,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101008,170352,20101014,5000.00,102.180,3.378,,,,20101008,221002,1.00
BBAC99B33B5801E3,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101008,170358,20101014,10000.00,107.780,5.042,,,,20101008,221002,1.00
C05A733B9AB7932C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101008,170400,20101014,15000.00,101.250,4.342,,,,20101008,221002,1.00
08479A6D08EBF6D5,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101008,170234,20101014,100000.00,101.537,,,,,20101008,221002,1.00
D2EA35FD0437BA95,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101008,170413,20101014,5000.00,103.278,1.050,,,,20101008,221002,1.00
75001D7AC09B2C98,S,447025DV6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20151001,,,20101008,165500,20101014,50000.00,111.915,1.500,,,,20101008,221002,1.00
34DAE8DE1C06EA01,P,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20101008,170419,20101014,15000.00,105.585,2.147,,,,20101008,221002,1.00
30C3C2C5BCA8C27E,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101008,170418,20101014,10000.00,21.500,,,,,20101008,221002,1.00
29274D53D9554AB9,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101008,170425,20101014,15000.00,101.040,4.000,,,,20101008,221002,1.00
2C1842CB55DB6CAE,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101008,170428,20101014,10000.00,102.164,3.999,,,,20101008,221002,1.00
7C6438252F23143C,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101008,170400,20101014,30000.00,98.250,5.143,,,,20101008,221002,1.00
5FF0FB489CA50A8A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,170436,20101014,10000.00,100.900,4.004,,,,20101008,221002,1.00
FB0CD6CE914D04D4,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101008,170436,20101014,5000.00,103.615,3.002,,,,20101008,221002,1.00
C952A557FFCC5C54,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,170440,20101028,5000.00,101.950,5.607,,,,20101008,221002,1.00
D5934437FD895FC9,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101008,170434,20101014,70000.00,104.322,3.133,,,,20101008,221002,1.00
38B620531ED87E27,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101008,170448,20101014,15000.00,94.324,4.804,,,,20101008,221002,1.00
DE035DD85867D122,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101008,170448,20101014,15000.00,94.797,,,,,20101008,221002,1.00
AE2824FEE25299ED,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101008,170449,20101014,15000.00,112.445,1.472,,,,20101008,221002,1.00
3C3EE5D48E822FC5,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101008,170449,20101014,15000.00,112.945,,,,,20101008,221002,1.00
CF68B7A1F2A58F1C,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101008,170454,20101014,70000.00,102.566,,,,,20101008,221002,1.00
478CB072CD797990,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101008,123100,20101013,750000.00,105.401,0.396,,,,20101008,221002,1.00
EB4733C7C698BBC3,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101008,123013,20101013,750000.00,105.401,,,,,20101008,221002,1.00
D1B2F1D0B90B203A,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101008,170502,20101014,15000.00,118.053,2.146,,,,20101008,221002,1.00
91DD469CBC3F3EE4,S,920054BL6,VALLEY PARK MO SCH DIST EDL ,20030315,4.550,20230301,,,20101008,170521,20101014,15000.00,100.175,1.390,,,,20101008,221002,1.00
E9837E5834A58784,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101008,170500,20101014,40000.00,103.400,3.885,,,,20101008,221002,1.00
6B1EB25426826D91,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101008,155001,20101014,145000.00,118.026,2.150,,,,20101008,221002,1.00
4C97EF24D242F7B5,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101008,170500,20101014,300000.00,116.745,3.224,,,,20101008,221002,1.00
EFB7CF00047CCCF5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,170540,20101028,5000.00,101.950,5.607,,,,20101008,221002,1.00
1A81A3403F2BC6D4,S,930336GK2,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,2.000,20131201,Y,,20101008,153000,20101014,250000.00,102.481,1.190,,,Y,20101008,221002,1.00
BC0FE471F53B047F,S,930336GJ5,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,2.000,20121201,Y,,20101008,153000,20101014,50000.00,102.102,1.000,,,Y,20101008,221002,1.00
1C8EBCB9AB56A01C,S,930336GH9,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,1.500,20111201,Y,,20101008,153000,20101014,240000.00,100.955,0.651,,,Y,20101008,221002,1.00
27D137CA10F5E2D9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,170549,20101014,5000.00,102.985,6.479,,,,20101008,221002,1.00
28FBE15DC889E276,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101008,170505,20101014,30000.00,98.312,,,,,20101008,221002,1.00
35F25A37926CD88C,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101008,170505,20101014,30000.00,100.462,4.142,,,,20101008,221002,1.00
5BEE66C1E1E4D86E,S,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20101008,170613,20101014,10000.00,95.077,5.178,,,,20101008,221002,1.00
58B3449FA67EB137,S,930336GK2,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,2.000,20131201,Y,,20101008,153000,20101014,100000.00,102.481,1.190,,,Y,20101008,221002,1.00
82C35604ECE0BEC6,D,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20101008,170327,20101014,15000.00,105.585,,,,,20101008,221002,1.00
B2F118BDE668997F,P,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101008,170500,20101014,150000.00,115.096,3.554,,,,20101008,221002,1.00
6904FA371B267C96,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101008,170628,20101014,10000.00,98.250,5.134,,,,20101008,221002,1.00
67A97B2F5279DFC6,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101008,170622,20101012,10000.00,112.925,4.537,,,,20101008,221002,1.00
2242585ED0C83D25,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101008,170638,20101014,25000.00,101.240,4.878,,,,20101008,221002,1.00
B9BFEED8F7CFC646,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101008,170638,20101013,10000.00,110.746,3.984,,,,20101008,221002,1.00
7522B121B1620AB7,P,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20101008,145800,20101013,100000.00,106.500,0.926,,,,20101008,221002,1.00
4CC17D9400ED813D,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101008,170650,20101014,10000.00,100.000,4.747,,,,20101008,221002,1.00
57B4AF18D1EBA400,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101008,170641,20101014,25000.00,98.510,4.344,,,,20101008,221002,1.00
592F3B3502F93DC1,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101008,170711,20101014,10000.00,102.560,6.001,,,,20101008,221002,1.00
0FEC702DBB2AA199,P,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101008,170700,20101014,10000.00,101.602,2.946,,,,20101008,221002,1.00
BA22B04AF4C5258A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101008,170719,20101028,20000.00,101.950,5.484,,,,20101008,221002,1.00
75B15F426DBFA454,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101008,170718,20101014,5000.00,100.695,4.400,,,,20101008,221002,1.00
1C26E5DD28C4AB4B,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101008,165924,20101014,100000.00,104.694,3.860,,,,20101008,221002,1.00
4155BE018637133A,D,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20101008,170700,20101014,10000.00,102.042,,,,,20101008,221002,1.00
9CAACA4B2DDE1C6F,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101008,170749,20101014,10000.00,100.401,5.147,,,,20101008,221002,1.00
FA235361A9A9699F,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101008,170751,20101014,10000.00,100.000,4.799,,,,20101008,221002,1.00
2532BC4C8F27D31E,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101008,170756,20101014,15000.00,100.220,5.050,,,,20101008,221002,1.00
396ADDB200357760,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101008,170700,20101014,50000.00,102.447,4.000,,,,20101008,221002,1.00
01F087BFC00E358E,P,117565R86,BRYAN TEX CTFS OBLIG,20070315,4.000,20190815,,,20101008,170718,20101014,15000.00,104.489,3.151,,,,20101008,221002,1.00
20CD0FD0A56E9E73,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101008,170759,20101014,15000.00,98.100,5.180,,,,20101008,221002,1.00
12194C9D68D618D1,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101008,170852,20101014,5000.00,100.000,4.894,,,,20101008,221002,1.00
6C9B8A0A2E85D051,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101008,170905,20101014,5000.00,100.700,2.100,,,,20101008,221002,1.00
F56AA1A64BA122DF,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101008,170914,20101014,25000.00,102.750,4.819,,,,20101008,221002,1.00
A734385AFAEC701A,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101008,170915,20101014,25000.00,103.208,2.886,,,,20101008,221002,1.00
9D73EE7E0452465C,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101008,170928,20101014,25000.00,96.178,4.800,,,,20101008,221002,1.00
3598D19A3570012B,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101008,165924,20101014,100000.00,102.944,,,,,20101008,221002,1.00
97B640D0FB2CD26E,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101008,165816,20101014,100000.00,102.500,,,,,20101008,221002,1.00
179334682BD9EA00,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101008,170849,20101014,25000.00,110.358,3.582,,,,20101008,221002,1.00
78DA46A78D73AAFC,D,117565R86,BRYAN TEX CTFS OBLIG,20070315,4.000,20190815,,,20101008,170718,20101014,15000.00,104.829,,,,,20101008,221002,1.00
20ABF5FCC74A9FBB,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101008,170759,20101014,15000.00,98.490,,,,,20101008,221002,1.00
C4D58B3CA91C003E,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101008,170849,20101014,25000.00,110.358,,,,,20101008,221002,1.00
DBB1453B9C467DEF,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101008,170848,20101014,60000.00,103.000,1.827,,,,20101008,221002,1.00
B81A918C909CB39F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,171003,20101027,30000.00,102.250,5.107,,,,20101008,221002,1.00
05463FF8898523AB,S,497766CN3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20180901,,,20101008,170958,20101014,30000.00,111.042,2.450,,,,20101008,221002,1.00
DF1027347B3BC807,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101008,170822,20101022,50000.00,110.759,4.100,,,,20101008,221002,1.00
55A8EAF787CB43AA,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101008,080015,20101008,1MM+,100.000,,,,,20101008,221002,1.00
AECE296A505D53DA,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101008,080021,20101008,1MM+,100.000,,,,,20101008,221002,1.00
3682628CC71050AD,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101008,095640,20101012,1000000.00,100.000,,,,,20101008,221002,1.00
B4B9CD5866CC0783,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101008,100819,20101008,200000.00,100.000,,,,,20101008,221002,1.00
ED90F86B233E7323,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101008,102516,20101008,1MM+,100.000,,,,,20101008,221002,1.00
A70533EAB75F66F1,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101008,105111,20101008,1MM+,100.000,,,,,20101008,221002,1.00
20BF250BF564ADDA,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101008,105116,20101008,300000.00,100.000,,,,,20101008,221002,1.00
C9E316680514A422,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101008,105121,20101008,1MM+,100.000,,,,,20101008,221002,1.00
487A5782150406A8,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101008,110452,20101008,1MM+,100.000,,,,,20101008,221002,1.00
B64327ABD46A048C,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101008,121038,20101008,1MM+,100.000,,,,,20101008,221002,1.00
4303517FAD2ED358,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101008,121347,20101012,1MM+,100.000,,,,,20101008,221002,1.00
8D319416651D08A0,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101008,121347,20101012,1MM+,100.000,,,,,20101008,221002,1.00
B1A14F8EDA3A543A,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101008,125548,20101008,1MM+,100.000,,,,,20101008,221002,1.00
68EAE7AB9BA84E9F,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101008,171039,20101014,25000.00,102.780,3.558,,,,20101008,221002,1.00
51FBCCFF472C2E3C,S,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,170400,20101021,20000.00,103.399,0.972,,,,20101008,221002,1.00
E86419A3E7D7773C,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101008,171052,20101014,5000.00,102.708,1.809,,,,20101008,221002,1.00
FFE82159A89D0B23,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101008,171108,20101014,5000.00,102.850,4.019,,,,20101008,221002,1.00
327B59DCF5C32FE7,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,170938,20101020,100000.00,98.006,3.220,,,,20101008,221002,1.00
F20ABAE3F9D580DE,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101008,171120,20101014,5000.00,100.300,4.400,,,,20101008,221002,1.00
57C2D4303350AE15,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,171124,20101014,10000.00,102.985,6.479,,,,20101008,221002,1.00
2E8F404DEC2AB0F7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,171124,20101014,10000.00,103.125,5.708,,,,20101008,221002,1.00
A4D35904750EF9EE,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101008,171138,20101014,5000.00,105.409,1.100,,,,20101008,221002,1.00
FFA45AED3C76727A,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,170900,20101021,20000.00,101.660,0.600,,,,20101008,221002,1.00
BDB65D54A48181C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,171151,20101014,10000.00,102.985,6.479,,,,20101008,221002,1.00
1E7FEEEDD62122B5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101008,171206,20101014,50000.00,101.000,4.373,,,,20101008,221002,1.00
DD5A759C8D23272F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,092250,20101020,10000.00,101.800,5.578,,,,20101008,221002,1.00
45C794B376FD4104,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101008,171205,20101014,10000.00,100.000,4.998,,,,20101008,221002,1.00
C87EBC4B2689255A,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101008,171211,20101014,5000.00,103.615,3.002,,,,20101008,221002,1.00
5002D18638676A39,S,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101008,171139,20101026,100000.00,100.000,4.000,,,Y,20101008,221002,1.00
4E56430A7F314148,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101008,171242,20101014,5000.00,103.274,1.350,,,,20101008,221002,1.00
3BC5E269073EA5EA,P,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20101008,171327,20101014,25000.00,103.570,2.011,,,,20101008,221002,1.00
90F6B00495026D23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,094818,20101020,150000.00,101.900,5.565,,,,20101008,221002,1.00
767CC12149E5D794,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101008,171344,20101014,10000.00,102.708,1.809,,,,20101008,221002,1.00
4F2EAD11E95CA232,D,833085VX8,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20181201,,,20101008,134900,20101014,5000.00,101.250,,,,,20101008,221002,1.00
3985CD0EFA9F4548,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101008,171300,20101014,30000.00,99.901,4.008,,,,20101008,221002,1.00
58E584523E007297,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,171358,20101014,5000.00,102.985,6.479,,,,20101008,221002,1.00
0CF4666F53B9BF01,P,046079TJ8,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.500,20150701,,,20101008,171405,20101014,5000.00,99.784,5.550,,,,20101008,221002,1.00
0C1C24796AB96CD0,S,184274EA2,CLAYTON MO SPL OBLIG TAXABLE-SER A-BUILD AMER BDS,20091105,4.350,20181201,,,20101008,171409,20101015,20000.00,105.250,3.599,,,,20101008,221002,1.00
F02DAA9854323329,P,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101008,171423,20101014,10000.00,107.000,4.902,,,,20101008,221002,1.00
B26C214969DBE2A4,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101008,170822,20101014,100000.00,105.364,3.250,,,,20101008,221002,1.00
F8EAE7A9E3B053DB,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101008,170822,20101014,10000.00,111.168,3.250,,,,20101008,221002,1.00
76D27D4A952E1DB0,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20101008,170822,20101014,25000.00,109.789,2.224,,,,20101008,221002,1.00
1B7B072A606D9764,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101008,170822,20101014,20000.00,108.200,3.085,,,,20101008,221002,1.00
998E02C8E46184A7,S,645916Y35,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.000,20101215,,,20101008,170822,20101014,50000.00,100.336,1.004,,,,20101008,221002,1.00
B5329B58A662D0DE,S,649838FS3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20180701,,,20101008,170822,20101014,25000.00,120.517,3.000,,,,20101008,221002,1.00
C2299B8415C6F3E0,S,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101008,170822,20101014,15000.00,107.750,2.999,,,,20101008,221002,1.00
6DE8BE946EF26B3D,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101008,170822,20101012,75000.00,111.078,1.900,,,,20101008,221002,1.00
18801C94C8161FFC,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101008,170822,20101012,75000.00,100.931,1.501,,,,20101008,221002,1.00
0C783F4A2E443DA3,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101008,170822,20101014,10000.00,107.723,2.515,,,,20101008,221002,1.00
F3AF1D64AD94DC4C,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101008,170822,20101014,15000.00,100.205,,,,,20101008,221002,1.00
BA373ABE3D2CFAD4,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101008,170823,20101014,140000.00,115.548,2.769,,,,20101008,221002,1.00
78D55A54BC9E0722,S,775082WG1,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.000,20110201,,,20101008,170822,20101014,50000.00,100.886,1.002,,,,20101008,221002,1.00
97F51F1EAD13C32B,D,793028RB9,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20190301,,,20101008,144356,20101012,45000.00,105.500,,P,,,20101008,221002,1.00
D514D0F3097BB6F0,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101008,170823,20101014,85000.00,115.555,2.768,,,,20101008,221002,1.00
3DFF2DA473BBAD7D,S,9242112W4,VERMONT MUN BD BK SER 1,20050720,3.125,20101201,,,20101008,170823,20101014,60000.00,100.275,1.004,,,,20101008,221002,1.00
82EBC882D1A642E7,S,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101008,170823,20101028,100000.00,100.015,2.546,,,,20101008,221002,1.00
C04C79E70414FF2E,S,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101008,170823,20101014,25000.00,110.397,1.952,,,,20101008,221002,1.00
29DF1D097B96CCF7,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20101008,170823,20101014,15000.00,115.749,2.204,,,,20101008,221002,1.00
15091EA4A841CA59,S,28282QAQ5,EL CENTRO CALIF FING AUTH SER A,20060628,4.625,20211001,,,20101008,170823,20101014,35000.00,106.493,3.412,,,,20101008,221002,1.00
FAAACC19D9D00269,S,28282QAQ5,EL CENTRO CALIF FING AUTH SER A,20060628,4.625,20211001,,,20101008,170823,20101014,15000.00,106.550,3.402,,,,20101008,221002,1.00
C4440E67ED358E35,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101008,170823,20101014,25000.00,108.437,1.482,,,,20101008,221002,1.00
A7CF101FE94DA024,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20101008,170823,20101014,25000.00,109.849,2.211,,,,20101008,221002,1.00
EB1349D864EAE765,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101008,170823,20101014,25000.00,113.007,2.088,,,,20101008,221002,1.00
BA4AC47E4C5688D9,S,3588024A1,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20180815,,,20101008,170823,20101012,20000.00,121.482,2.692,,,,20101008,221002,1.00
4986010640F67078,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101008,170823,20101014,15000.00,109.662,2.902,,,,20101008,221002,1.00
16445B031610DA7A,S,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20101008,170823,20101014,25000.00,106.639,3.742,,,,20101008,221002,1.00
A7A06BF7860746F6,S,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101008,170823,20101014,15000.00,100.100,4.608,,,,20101008,221002,1.00
F0B713ACFC480F93,S,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20101008,170823,20101014,20000.00,113.950,2.724,,,,20101008,221002,1.00
16773EF6CFDA4BE3,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101008,170823,20101014,25000.00,109.622,2.909,,,,20101008,221002,1.00
0BB9F9B546C86534,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101008,170823,20101014,15000.00,109.133,2.945,,,,20101008,221002,1.00
16F079C153E81637,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101008,170823,20101014,30000.00,115.777,2.438,,,,20101008,221002,1.00
9838F5A09CEFDA7B,S,826129DT2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20181201,,,20101008,170823,20101014,10000.00,114.974,2.679,,,,20101008,221002,1.00
F417EAF0121CAB32,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101008,170823,20101014,70000.00,108.645,2.603,,,,20101008,221002,1.00
D543622AB42F42D3,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101008,170822,20101014,15000.00,111.168,3.250,,,,20101008,221002,1.00
A1984530C9660571,S,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101008,170823,20101014,20000.00,115.206,3.542,,,,20101008,221002,1.00
A758FAA31E1AE5F1,S,552002LZ8,LYON CNTY NEV SCH DIST ,20050920,5.000,20140401,,,20101008,170823,20101014,50000.00,110.572,1.836,,,,20101008,221002,1.00
1507DD460F3D6463,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101008,170823,20101014,25000.00,107.783,2.505,,,,20101008,221002,1.00
EED885DFFE37C1F1,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101008,170823,20101014,15000.00,116.175,3.230,,,,20101008,221002,1.00
F083A59269BA8455,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20101008,170823,20101014,30000.00,108.174,2.904,,,,20101008,221002,1.00
FFD88B6263AC6D24,S,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20101008,170823,20101014,25000.00,116.463,3.043,,,,20101008,221002,1.00
807BBEAF494CFCC0,S,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20101008,170823,20101014,25000.00,116.463,3.043,,,,20101008,221002,1.00
9BC54E7709842E52,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101008,170823,20101014,50000.00,107.292,2.946,,,,20101008,221002,1.00
B32BE2537CCDE635,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101008,170823,20101014,40000.00,108.045,3.966,,,,20101008,221002,1.00
4A934B4DDF1A3D6B,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101008,170822,20101014,25000.00,111.168,3.250,,,,20101008,221002,1.00
E61D1974268F3048,S,286730AT3,ELIZABETH PK & REC DIST COLO REF & IMPT,20000801,5.100,20111201,,,20101008,170822,20101014,100000.00,100.532,1.001,,,,20101008,221002,1.00
BAEE38B9C2B7C3CB,S,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20101008,170822,20101014,25000.00,100.471,1.500,,,,20101008,221002,1.00
0A1FA5696E2D611B,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101008,170822,20101014,60000.00,100.903,1.004,,,,20101008,221002,1.00
2D88E915EC81857F,S,906344B21,UNION CNTY N J REF,19931201,5.200,20110201,,,20101008,170822,20101014,45000.00,101.165,1.253,,,,20101008,221002,1.00
902B53323BB08BE2,S,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20101008,170822,20101014,10000.00,105.384,4.000,,,,20101008,221002,1.00
E4ADC8256A2D16F8,S,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101008,170823,20101014,15000.00,110.437,1.941,,,,20101008,221002,1.00
BF38FE2D8720E0DF,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20101008,170823,20101014,15000.00,113.742,2.906,,,,20101008,221002,1.00
24FB34D08573088F,S,054213MN0,AVON OHIO VAR PURP,20080303,3.500,20151201,,,20101008,170823,20101014,25000.00,107.337,1.988,,,,20101008,221002,1.00
FAFFD3B46F7E5762,S,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20101008,170823,20101014,25000.00,107.337,1.988,,,,20101008,221002,1.00
8FA01C55E6212C8F,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101008,170823,20101014,20000.00,110.635,1.980,,,,20101008,221002,1.00
F87313FCF0C69DA3,S,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20101008,170823,20101014,15000.00,115.117,2.787,,,,20101008,221002,1.00
4B5FEDB601D95D66,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101008,170823,20101014,25000.00,109.350,1.982,,,,20101008,221002,1.00
A09EEE9125526620,S,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20101008,170823,20101014,25000.00,111.924,2.840,,,,20101008,221002,1.00
E91A61A6EE9492B0,S,512445RT6,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20110201,,,20101008,170823,20101014,20000.00,101.017,1.645,,,,20101008,221002,1.00
EF6C36284DF104D2,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101008,170823,20101014,15000.00,113.047,2.079,,,,20101008,221002,1.00
FDE50770A2F94D77,S,54930LKK0,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20201001,,,20101008,170823,20101014,15000.00,106.407,3.086,,,,20101008,221002,1.00
2D5A5054D03B7C13,S,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101008,170823,20101014,25000.00,115.191,3.544,,,,20101008,221002,1.00
5FB6253784F1FB68,S,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20101008,170823,20101014,35000.00,108.293,2.643,,,,20101008,221002,1.00
1D1B86E67ED81701,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101008,170823,20101014,35000.00,108.950,2.492,,,,20101008,221002,1.00
4EE969DA3D54F7A6,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101008,170823,20101014,10000.00,113.317,2.484,,,,20101008,221002,1.00
51FE3EADD2279721,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101008,170823,20101014,10000.00,116.225,3.225,,,,20101008,221002,1.00
EF3ECB71EAD69305,S,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101008,170823,20101014,55000.00,113.908,1.995,,,,20101008,221002,1.00
CB62CEFAD358B3A8,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101008,170823,20101014,30000.00,104.539,3.324,,,,20101008,221002,1.00
E58DDC8F7CA5A9DA,S,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101008,170823,20101014,100000.00,114.022,1.746,,,,20101008,221002,1.00
75F60E9E3BB4D622,S,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20101008,170823,20101014,25000.00,110.739,2.240,,,,20101008,221002,1.00
03BDAC32D74516B9,S,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20101008,170823,20101014,60000.00,112.535,2.296,,,,20101008,221002,1.00
708CDDF92090EE4D,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101008,170823,20101014,65000.00,108.647,2.603,,,,20101008,221002,1.00
ECFA1672A5872095,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101008,170823,20101014,35000.00,107.588,2.934,,,,20101008,221002,1.00
DF9AE9C375AA69EF,S,894520VQ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20191101,,,20101008,170823,20101014,20000.00,110.727,2.990,,,,20101008,221002,1.00
252194AA5B0A718E,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101008,170823,20101014,20000.00,114.508,2.207,,,,20101008,221002,1.00
D21821CA005F4349,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101008,171454,20101014,10000.00,106.336,3.130,,,,20101008,221002,1.00
549FA1A8574A60BE,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101008,171512,20101014,5000.00,116.956,5.055,,,,20101008,221002,1.00
60700B4286FD9E29,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101008,171400,20101014,230000.00,103.127,0.602,,,,20101008,221002,1.00
EA0CC83397890044,P,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20101008,171300,20101014,390000.00,102.961,0.561,,,,20101008,221002,1.00
AE2B3C1C897F0234,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101008,074834,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
070F8E7E28F23DD8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101008,083619,20101008,400000.00,100.000,0.000,,,,20101008,221002,1.00
10F75188CBEDA0CC,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101008,084636,20101008,1MM+,100.000,0.400,,,,20101008,221002,1.00
F11AF8526A25D9A2,D,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101008,141720,20101012,25000.00,105.500,,P,,,20101008,221002,1.00
34C2A5557355D9F0,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101008,171537,20101014,15000.00,105.380,3.400,,,,20101008,221002,1.00
5A14B8818A933B4E,P,709222AW3,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20220715,,,20101008,170700,20101014,25000.00,103.941,1.175,,,,20101008,221002,1.00
D49A9208DEFFCF2F,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101008,171537,20101014,15000.00,103.505,,,,,20101008,221002,1.00
1D56527BE8590CF6,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101008,085816,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
C18EEF8853CB1640,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20101008,090523,20101008,200000.00,100.000,0.000,,,,20101008,221002,1.00
00BA44DFB9B64DF6,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101008,090938,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
626F8F0D32241BEA,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101008,091009,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
40AA6F3DD27206FE,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101008,091219,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
D558609DEFEE203C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101008,101824,20101021,20000.00,101.900,5.565,,,,20101008,221002,1.00
7EBEBB717854E8B4,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101008,091535,20101008,245000.00,100.000,0.000,,,,20101008,221002,1.00
8DE6E5B28D70FE88,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101008,092446,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
1CC586B4939B6B77,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101008,092541,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
5A3B43893CF50ADF,S,976595CR7,WISCONSIN CTR DIST WIS TAX REV VAR-SER A,20010615,,20261215,,,20101008,092634,20101008,500000.00,100.000,0.000,,,,20101008,221002,1.00
2E5D43F693B6B4C4,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101008,093126,20101008,800000.00,100.000,0.000,,,,20101008,221002,1.00
3096F9345755D7D8,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20101008,093152,20101008,880000.00,100.000,0.000,,,,20101008,221002,1.00
CB5080C154B1F5F7,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101008,093214,20101008,500000.00,100.000,0.000,,,,20101008,221002,1.00
FFA6C967D791A667,S,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20101008,093353,20101008,1000000.00,100.000,0.000,,,,20101008,221002,1.00
F6DCEC3ACF8F29D2,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101008,093413,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
9FE5796E1A1711E0,S,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20101008,094123,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
9AF779C466D884E7,P,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20101008,094125,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
89261C67A32D38C7,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101008,094305,20101008,850000.00,100.000,0.000,,,,20101008,221002,1.00
8185CD57864D55A3,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101008,094326,20101008,150000.00,100.000,0.000,,,,20101008,221002,1.00
987B6421DED60207,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101008,094451,20101008,150000.00,100.000,0.000,,,,20101008,221002,1.00
90D6071069476188,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101008,094735,20101008,200000.00,100.000,0.000,,,,20101008,221002,1.00
10379BFD67FA6726,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101008,094811,20101008,600000.00,100.000,0.000,,,,20101008,221002,1.00
2C8ADF6B1FB1FEF1,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,171632,20101028,15000.00,100.700,5.155,,,,20101008,221002,1.00
EA81DB7A9B3501EA,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20101008,094857,20101018,100000.00,100.000,0.000,,,,20101008,221002,1.00
1E8AF737D5462D43,S,610773EK5,MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B,20020411,,20320101,,,20101008,094956,20101008,1000000.00,100.000,0.000,,,,20101008,221002,1.00
8BE6016CD4C7F5F6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,171326,20101014,15000.00,87.900,7.967,,,,20101008,221002,1.00
F8CF587C9CFEAFC7,S,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20101008,171552,20101015,70000.00,103.430,1.002,,,,20101008,221002,1.00
FDFB15E40E7FE3A8,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101008,095010,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
2945E939280C2AC0,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101008,095034,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
E20808BF90C69619,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20101008,095114,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
5663C36E69A86ECD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101008,095116,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
422832C61C572A2D,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101008,095422,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
E145EBFBE53003D2,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101008,095810,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
DED3C637EE63B641,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101008,100001,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
6A83719F31DD5823,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101008,171701,20101014,15000.00,99.791,5.266,,,,20101008,221002,1.00
703009564B928156,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101008,100009,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
EEDFD978684248C8,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101008,100253,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
CD91F9117BD84671,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101008,100429,20101008,200000.00,100.000,0.000,,,,20101008,221002,1.00
3E37330736B8860F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101008,100459,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
D85570F2EF83B178,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101008,100529,20101008,400000.00,100.000,0.000,,,,20101008,221002,1.00
FD7A5D0554A77965,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,171737,20101014,5000.00,101.985,6.560,,,,20101008,221002,1.00
1CC0DDC232C4EEBB,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101008,100547,20101008,430000.00,100.000,0.000,,,,20101008,221002,1.00
B292E70D2D32A7C7,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101008,100721,20101008,800000.00,100.000,0.000,,,,20101008,221002,1.00
71F3355D911B80AE,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101008,101120,20101008,600000.00,100.000,0.000,,,,20101008,221002,1.00
6203E165AC17A29E,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101008,101229,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
7B98B2231C8FA715,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101008,101301,20101008,1MM+,100.000,0.180,,,,20101008,221002,1.00
A9F525CB4810A262,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101008,101330,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
4234F27999D5C04A,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101008,101357,20101008,1MM+,100.000,0.210,,,,20101008,221002,1.00
555D9B351E8935C8,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101008,101412,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
91196FA253DFDF6D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101008,101424,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
3A0C95813A35FA82,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101008,101453,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
22FFB3E6BEF1ACD5,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101008,101702,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
F1F710591312D1DE,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101008,101720,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
79002B804A266FB4,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101008,101817,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
41B5B181DF2E16A5,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101008,101827,20101008,500000.00,100.000,0.000,,,,20101008,221002,1.00
12C828BEBE7D5825,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101008,101908,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
21105FEC067E07AB,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101008,101951,20101008,500000.00,100.000,0.000,,,,20101008,221002,1.00
A1FE3CB952FBF44E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,171756,20101014,20000.00,102.985,6.479,,,,20101008,221002,1.00
DBF506FF3C1E2B57,D,25930YBG1,DOUGLAS CNTY NEB SAN & IMPT REF-LINDEN ESTATES II,20101101,2.900,20171101,Y,,20101008,135954,20101101,55000.00,100.000,,,,,20101008,221002,1.00
1235FB3C0222235B,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20101008,171700,20101014,75000.00,101.000,5.825,,,,20101008,221002,1.00
5D8D7D400FD82C19,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101008,102156,20101008,600000.00,100.000,0.000,,,,20101008,221002,1.00
9D5AA72E151D7701,S,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20101008,102306,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
974E96FF7C4E37F6,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101008,102356,20101008,400000.00,100.000,0.000,,,,20101008,221002,1.00
47F643C839D15C05,S,60636CR43,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.875,20211101,,,20101008,171809,20101014,10000.00,105.500,3.408,,,,20101008,221002,1.00
881AD9CE9D2AA5CA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,171329,20101014,50000.00,87.688,7.989,,,,20101008,221002,1.00
290D322A0E7F600B,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101008,102359,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
9E3584C0CB4387A7,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101008,102408,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
18800B730C80F521,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101008,102427,20101008,550000.00,100.000,0.000,,,,20101008,221002,1.00
093F56670C3B2407,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101008,102610,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
7E4AE34352CD03E2,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101008,102717,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
151E8883ED75640B,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101008,102729,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
88983638CFB0A85D,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101008,102749,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
9742EC1C0B89FD11,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101008,102824,20101018,200000.00,100.000,0.000,,,,20101008,221002,1.00
6D13001E34BB152C,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101008,102846,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
5536CFB340930CF5,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101008,103119,20101018,100000.00,100.000,0.000,,,,20101008,221002,1.00
14CC9E3E262BFA33,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101008,171837,20101014,10000.00,103.560,5.858,,,,20101008,221002,1.00
EE92698DC7E99470,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101008,171838,20101014,5000.00,102.250,5.697,,,,20101008,221002,1.00
EDC6E7E5007A07E3,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101008,103130,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
4BBCB8A4D19F4447,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101008,103322,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
93DF2B2D51193826,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20101008,103336,20101018,100000.00,100.000,0.000,,,,20101008,221002,1.00
0020439B6B82FCEA,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101008,103407,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
607FF11E063DEB7D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101008,103456,20101008,100000.00,100.000,0.000,,,,20101008,221002,1.00
EB7CF6A0F220E0F9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101008,103634,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
825667F867F4F29F,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101008,103704,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
C9B5824C28E7D29D,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101008,104041,20101008,900000.00,100.000,0.000,,,,20101008,221002,1.00
27A0772EF6368387,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101008,104300,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
75C3C53E05ECAE83,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101008,104316,20101008,1MM+,100.000,0.240,,,,20101008,221002,1.00
93A3D76D6115AC5C,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101008,104316,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
640C7DF5B5C0F109,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101008,104404,20101008,115000.00,100.000,0.000,,,,20101008,221002,1.00
A5974917A3EC0815,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101008,171908,20101020,10000.00,103.000,4.623,,,,20101008,221002,1.00
425E4E899B3C2255,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101008,171908,20101020,10000.00,101.000,,,,,20101008,221002,1.00
603FD6005CCAA8C7,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101008,104458,20101008,175000.00,100.000,0.000,,,,20101008,221002,1.00
AB4B2E21157E17CF,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101008,104501,20101008,1MM+,100.000,0.250,,,,20101008,221002,1.00
2790D2BE9A6D6CCD,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101008,104516,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
4E6D6ACCAD20A5B8,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101008,104528,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
99306E924681CAD7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101008,104537,20101008,900000.00,100.000,0.000,,,,20101008,221002,1.00
E01B4B4EA5813BD0,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101008,104610,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
A874923A715EF8CA,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101008,104620,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
2993A86F0DCB02AE,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101008,165021,20101014,30000.00,112.710,,P,,,20101008,221002,1.00
4101B865EAB3D6CA,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101008,104622,20101008,1000000.00,100.000,0.350,,,,20101008,221002,1.00
B4398B39774C94C3,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101008,104711,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
D6EA9B6E2CEB9673,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101008,104732,20101008,400000.00,100.000,0.000,,,,20101008,221002,1.00
F6F6547C67E3CF28,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101008,104740,20101008,1MM+,100.000,1.750,,,,20101008,221002,1.00
1879E04DA6F2ADE6,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101008,104913,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
2593D5401BC84F88,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101008,104926,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
9FBB67A0CB65F022,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101008,104938,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
158E5F754112384B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101008,105051,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
ECFEB3A801C81DA7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,171950,20101028,20000.00,101.950,5.607,,,,20101008,221002,1.00
08A037CA948A6528,P,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20101008,171600,20101014,15000.00,102.619,1.543,,,,20101008,221002,1.00
5FC01F348E27E56C,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101008,171500,20101014,15000.00,102.724,1.277,,,,20101008,221002,1.00
79322B7B5678B9CA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101008,172034,20101014,5000.00,98.726,4.200,,,,20101008,221002,1.00
5A68A3085866CE8D,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101008,171917,20101014,10000.00,103.470,4.020,,,,20101008,221002,1.00
55554F7249BA3C84,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,171329,20101014,55000.00,87.900,7.967,,,,20101008,221002,1.00
4363889E3B888FBE,P,696543GC5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20240601,,,20101008,171950,20101014,10000.00,103.263,4.216,,,,20101008,221002,1.00
310105299B9B3548,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101008,105151,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
78F3EE4C099F6A90,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101008,105214,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
ADC5DEA520D9F5BD,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101008,105337,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
01E47F3BC45AAEC0,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101008,105429,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
FC5B5D339DC78D8E,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101008,105439,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
BAC62BFF79A82C1C,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101008,105449,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
71CA2AE095B6CE3B,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101008,105507,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
8A8D0003580A554D,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101008,105529,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
41DFAD866AFD7107,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101008,105608,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
36DD0B5B1F63E128,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101008,105631,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
961C0C5A95CE659A,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101008,105658,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
E5025D4CB434A342,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101008,105710,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
61BC059EEA7CC75E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101008,105736,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
BB2A716FE53E6926,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101008,105920,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
49D51BDCDC7A6F30,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20101008,110018,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
D4E5ABF27B362C7E,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101008,110105,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
E626119F16E2D01F,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101008,110220,20101008,1000000.00,100.000,0.240,,,,20101008,221002,1.00
00F248884E89EDDE,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101008,110306,20101008,1MM+,100.000,0.250,,,,20101008,221002,1.00
8409AB127FD76F44,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101008,110327,20101008,1MM+,100.000,0.180,,,,20101008,221002,1.00
E746C41C21B97C84,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101008,110458,20101008,1MM+,100.000,0.240,,,,20101008,221002,1.00
5D4B2E18743F3369,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101008,110548,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
5E4ECEEF72F674C3,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101008,110558,20101008,1MM+,100.000,0.200,,,,20101008,221002,1.00
92BB481BFE931548,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101008,110608,20101008,1MM+,100.000,0.230,,,,20101008,221002,1.00
6882EFB66142CBCB,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101008,110629,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
6E13D48D666E87E0,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20101008,110830,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
97DB4717BFABC01A,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101008,110953,20101008,1000000.00,100.000,0.000,,,,20101008,221002,1.00
D65E96C4C0AB0316,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101008,172019,20101014,10000.00,100.598,4.287,,,,20101008,221002,1.00
07F4B37CB1FA2084,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101008,171822,20101018,208000.00,100.000,,,,,20101008,221002,1.00
425514FF80C69F9A,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101008,172109,20101014,10000.00,99.775,5.142,,,,20101008,221002,1.00
34E48663731DF312,S,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101008,170823,20101014,15000.00,101.968,1.843,,,,20101008,221002,1.00
BBEC93C8BBBDC140,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101008,172117,20101014,10000.00,101.901,4.056,,,,20101008,221002,1.00
A0E416DA8BAD5FF4,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101008,172114,20101028,100000.00,102.625,3.684,,,,20101008,221002,1.00
045715E816653AD7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101008,172133,20101014,10000.00,101.308,4.745,,,,20101008,221002,1.00
50C9CE59AED7D926,P,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101008,171816,20101018,630000.00,100.000,,,,,20101008,221002,1.00
442CB9692E897BA9,P,40785GFU0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,3.900,20110715,,,20101008,172206,20101014,50000.00,101.500,1.881,,,,20101008,221002,1.00
7767E13C28F9A6B0,S,40785GFU0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,3.900,20110715,,,20101008,172221,20101014,50000.00,102.168,1.000,,,,20101008,221002,1.00
819F6745DF823670,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101008,172239,20101014,20000.00,98.678,4.601,,,,20101008,221002,1.00
949BDD73FC95D5A8,S,214579JN5,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20141201,,,20101008,172230,20101015,60000.00,90.433,2.451,,,,20101008,221002,1.00
5129327883E04638,S,214579JN5,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20141201,,,20101008,172232,20101015,40000.00,90.288,2.490,,,,20101008,221002,1.00
948AB0BDC3A4A139,P,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20101008,172234,20101014,50000.00,103.050,2.054,,,,20101008,221002,1.00
6FDE9FEC3004E302,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101008,172249,20101014,10000.00,101.308,4.745,,,,20101008,221002,1.00
C756142D4C770BC9,S,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20101008,172245,20101014,50000.00,104.016,1.501,,,,20101008,221002,1.00
35920B18C0F324AF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,171904,20101014,80000.00,87.700,7.988,,,,20101008,221002,1.00
E6E9C591C430E451,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20101008,172200,20101014,75000.00,102.703,5.065,,,,20101008,221002,1.00
E49AD8E7BF6063C3,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101008,110954,20101008,1MM+,100.000,2.000,,,,20101008,221002,1.00
FF177A65D4D4EC71,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101008,111006,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
CB03F4A8B6C2A0CA,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101008,111110,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
525802B5E7E0CD71,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101008,111131,20101008,450000.00,100.000,0.000,,,,20101008,221002,1.00
836F29020AF0FBC0,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101008,111143,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
FCCEF68FB0E55627,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101008,111509,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
110D64BF23E46ECF,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20101008,111513,20101008,1MM+,100.000,0.230,,,,20101008,221002,1.00
246549BA819C8BE4,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101008,111528,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
6D626457CD3E1FF1,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101008,111543,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
4304DDB979D32856,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101008,111558,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
BAE1D3F6B1084116,P,307498BL8,FARGO N D SCH DIST BLDG AUTH ,20060401,3.875,20111101,,,20101008,172301,20101014,50000.00,102.050,1.888,,,,20101008,221002,1.00
00A910CF4AE7B92E,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101008,111610,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
B0DF0CEBEAE4769A,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101008,111816,20101008,1MM+,100.000,2.000,,,,20101008,221002,1.00
043397A86DA24BA8,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101008,112341,20101008,1000000.00,100.000,0.000,,,,20101008,221002,1.00
348364A54307D424,P,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20101008,112806,20101018,800000.00,100.000,0.000,,,,20101008,221002,1.00
07B9285E2C8E8ADE,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101008,113245,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
4AFA57C3F2DA5391,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101008,113728,20101008,100000.00,100.000,0.180,,,,20101008,221002,1.00
A25F3812797B811E,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101008,113902,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
9197C74F50AC41B8,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101008,114716,20101018,1000000.00,100.000,0.000,,,,20101008,221002,1.00
52C72F5D2EAF22FF,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101008,114843,20101008,400000.00,100.000,0.240,,,,20101008,221002,1.00
5C76CDEBC1C0CDFB,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101008,115521,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
1108EDBE87FFD49F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101008,115628,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
6425195170C4F601,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101008,120535,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
1602786ED3DE155C,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101008,121251,20101008,400000.00,100.000,0.230,,,,20101008,221002,1.00
3DA382664CF61504,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101008,121251,20101008,400000.00,100.000,0.230,,,,20101008,221002,1.00
A551305EA874D48F,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101008,121358,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
81A241A4A3695A50,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101008,121406,20101008,400000.00,100.000,0.230,,,,20101008,221002,1.00
9A0851EF627682AA,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101008,121406,20101008,400000.00,100.000,0.230,,,,20101008,221002,1.00
E1B9D59E26F1F0FD,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101008,122158,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
77146781C33F7955,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101008,122642,20101008,300000.00,100.000,0.000,,,,20101008,221002,1.00
D0D0CB57C65E6FD7,S,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20101008,123147,20101008,700000.00,100.000,0.000,,,,20101008,221002,1.00
B14D69867CE6CCE2,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101008,124417,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
7BBBA6D9EBA4C5DA,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101008,124433,20101008,835000.00,100.000,0.000,,,,20101008,221002,1.00
50087F8D89AA8E99,P,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20101008,124451,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
C31FF8988AB51EA2,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101008,124530,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
CBA39D0B841111E2,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101008,124935,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
E3A3C4D880C340B0,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101008,125126,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
4C4F4EF3ABAD5E2E,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101008,125457,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
CDBB21552CD7CABF,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101008,130724,20101008,1MM+,100.000,0.250,,,,20101008,221002,1.00
A0C5AFCA67F9FA08,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101008,130724,20101008,1MM+,100.000,0.250,,,,20101008,221002,1.00
95489F91C8519F2F,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101008,133239,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
05CC94A8044FB159,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101008,133603,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
DD63B99AF47457D8,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101008,133819,20101008,1MM+,100.000,0.000,,,,20101008,221002,1.00
EF8BEB7A7220221A,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101008,133835,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
0679C8B7B696360F,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101008,133851,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
303B3000EB07A217,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101008,133907,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
2B7B186C06B59AA3,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101008,134600,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
4599435D578A9C49,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101008,141005,20101012,1MM+,100.000,0.180,,,,20101008,221002,1.00
63590F82704A4458,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101008,141629,20101018,1MM+,100.000,0.250,,,,20101008,221002,1.00
7C859685AD2D7F3E,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101008,142622,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
2F16E2EB9675602A,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101008,142714,20101018,1MM+,100.000,0.000,,,,20101008,221002,1.00
46DB131017D0EF89,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101008,142919,20101008,1MM+,100.000,0.250,,,,20101008,221002,1.00
AA04A2EB89C4D816,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101008,143644,20101012,1000000.00,100.000,0.350,,,,20101008,221002,1.00
56FFBE109C279DED,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101008,151414,20101012,1MM+,100.000,0.000,,,,20101008,221002,1.00
B1F1CA28D78031D3,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20101008,172320,20101014,5000.00,100.950,5.148,,,,20101008,221002,1.00
5B53BD70196B27CC,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,172324,20101021,5000.00,100.000,4.374,,,,20101008,221002,1.00
AB2BE43298E237FB,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101008,172345,20101021,5000.00,100.000,4.374,,,,20101008,221002,1.00
6C809DF1F9D853FD,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101008,172400,20101014,20000.00,100.000,3.999,,,,20101008,221002,1.00
073DE043CAC2DC03,S,132285J32,CAMBRIDGE MASS MUN PURP,20090315,4.125,20250315,,,20101008,172401,20101014,10000.00,107.800,3.067,,,,20101008,221002,1.00
5D81ED42463B50A6,S,307498BL8,FARGO N D SCH DIST BLDG AUTH ,20060401,3.875,20111101,,,20101008,172400,20101014,50000.00,102.987,1.000,,,,20101008,221002,1.00
EEAA26E7E2583252,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101008,172516,20101014,10000.00,100.150,3.481,,,,20101008,221002,1.00
78C9B47A40C14B6A,S,946658AA9,WAYNESBORO VA REDEV & HSG AUTH GNMA COLL-EPWORTH MANOR,20101001,5.000,20511020,Y,,20101008,130000,20101110,500000.00,101.881,4.750,,,Y,20101008,221002,1.00
7928483FA972BCC1,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101008,172612,20101014,10000.00,107.700,3.500,,,,20101008,221002,1.00
75B49842666B9251,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101008,172634,20101014,5000.00,103.000,3.738,,,,20101008,221002,1.00
28BC94F9753D4A44,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101008,111500,20101020,10000.00,101.775,0.830,,,Y,20101008,221002,1.00
0E48259288CB62E5,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101008,172654,20101014,20000.00,100.006,4.347,,,,20101008,221002,1.00
3D1D81B414C47354,S,946658AA9,WAYNESBORO VA REDEV & HSG AUTH GNMA COLL-EPWORTH MANOR,20101001,5.000,20511020,Y,,20101008,130000,20101110,250000.00,101.881,4.750,,,Y,20101008,221002,1.00
ACC5432B948BB3DA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101008,172719,20101014,5000.00,100.900,4.004,,,,20101008,221002,1.00
FF9ABF18CCE3EA66,S,946658AA9,WAYNESBORO VA REDEV & HSG AUTH GNMA COLL-EPWORTH MANOR,20101001,5.000,20511020,Y,,20101008,130000,20101110,1MM+,101.881,4.750,,,Y,20101008,221002,1.00
37A28C068A3F69AB,S,946658AA9,WAYNESBORO VA REDEV & HSG AUTH GNMA COLL-EPWORTH MANOR,20101001,5.000,20511020,Y,,20101008,130000,20101110,700000.00,101.881,4.750,,,Y,20101008,221002,1.00
D0D14B65B5EDD898,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101008,172820,20101014,10000.00,100.000,5.248,,,,20101008,221002,1.00
A3C49965D762C6FF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101008,172822,20101014,15000.00,105.124,4.654,,,,20101008,221002,1.00
D354B5ECEDDA267A,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101008,172820,20101014,10000.00,98.125,,,,,20101008,221002,1.00
9530E3D1338CC5D2,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,111500,20101020,35000.00,117.004,2.750,,,Y,20101008,221002,1.00
87BA161424100412,S,64133MBK2,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101008,172840,20101014,50000.00,108.555,2.115,,,,20101008,221002,1.00
CC55B5213AB22258,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,111500,20101020,25000.00,110.421,2.000,,,Y,20101008,221002,1.00
9080E6F3D3F254B0,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,111500,20101020,40000.00,117.004,2.750,,,Y,20101008,221002,1.00
25BF15ED32AF10D2,S,60636CR43,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.875,20211101,,,20101008,172914,20101014,10000.00,105.500,3.408,,,,20101008,221002,1.00
C8FC6881DEEF7C32,S,132285J32,CAMBRIDGE MASS MUN PURP,20090315,4.125,20250315,,,20101008,172908,20101014,10000.00,107.800,3.067,,,,20101008,221002,1.00
DB772CF9DF45A644,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,111500,20101020,5000.00,110.421,2.000,,,Y,20101008,221002,1.00
FA903E451DA0F457,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101008,172933,20101013,10000.00,92.368,5.117,,,,20101008,221002,1.00
13E0DB7638DF13E5,S,423542KB4,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20180801,,,20101008,172931,20101014,25000.00,108.827,2.735,,,,20101008,221002,1.00
224B3C857F39395E,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101008,130800,20101012,375000.00,100.000,0.470,,,,20101008,221002,1.00
2CDE4BA84B9CAF99,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101008,094500,20101008,1MM+,100.000,,,,,20101008,221002,1.00
2449833A67870799,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101008,101200,20101008,1MM+,100.000,,,,,20101008,221002,1.00
E0D09DC9F8415D0D,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101008,101300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
B790B3E2DA4F38AC,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101008,101500,20101008,1MM+,100.000,,,,,20101008,221002,1.00
549EF499B5FB64C2,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101008,101500,20101008,1MM+,100.000,,,,,20101008,221002,1.00
76E6A81442B569CE,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101008,101400,20101008,1MM+,100.000,,,,,20101008,221002,1.00
684CF7723ECDBB58,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101008,101600,20101008,1MM+,100.000,,,,,20101008,221002,1.00
9A1A8DE596D038B8,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101008,101600,20101008,700000.00,100.000,,,,,20101008,221002,1.00
C29A9C0504B5AADF,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101008,101700,20101008,750000.00,100.000,,,,,20101008,221002,1.00
B57C18AF567B06A7,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101008,102000,20101008,100000.00,100.000,,,,,20101008,221002,1.00
A76EF9BD32A112E9,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101008,130800,20101012,375000.00,100.000,,,,,20101008,221002,1.00
F20846C427411CEE,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101008,101700,20101008,600000.00,100.000,,,,,20101008,221002,1.00
F2FDA677EA5BE2A7,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101008,101800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
016C39A0168FE8E1,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101008,102100,20101008,1MM+,100.000,,,,,20101008,221002,1.00
797EC1CE9E477CD7,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101008,101900,20101008,600000.00,100.000,,,,,20101008,221002,1.00
2230127A784B6B4B,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101008,102500,20101008,1MM+,100.000,,,,,20101008,221002,1.00
9B8686C407011301,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101008,102600,20101008,1MM+,100.000,,,,,20101008,221002,1.00
529097733B5AADBD,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101008,102800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
D04C17D05248D908,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101008,101200,20101008,300000.00,100.000,,,,,20101008,221002,1.00
A52860E1D8EB980D,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101008,100300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
22755B68BE1ED001,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101008,095900,20101008,1MM+,100.000,,,,,20101008,221002,1.00
D4FCD1E5C4C4F21F,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101008,101200,20101008,1MM+,100.000,,,,,20101008,221002,1.00
A3B04D7B3ABBD959,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101008,101200,20101008,1MM+,100.000,,,,,20101008,221002,1.00
68AC589A95085B16,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101008,110300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
89997A6E3D4D1705,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101008,100800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
4DF8B84D5891145D,P,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20101008,131300,20101018,1MM+,100.000,,,,,20101008,221002,1.00
3E82E48BC7AB3613,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,111500,20101020,50000.00,109.896,1.720,,,Y,20101008,221002,1.00
133D643D61DB8738,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101008,100900,20101008,1MM+,100.000,,,,,20101008,221002,1.00
DCEA38EBECE1C107,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
68678885AA41FE2B,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
88592954F9F78025,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
8E9BC679E9E4E2B2,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101008,120700,20101008,1MM+,100.000,,,,,20101008,221002,1.00
D17B55096441E91C,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101008,121400,20101008,1MM+,100.000,,,,,20101008,221002,1.00
65A3A70260F48B96,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101008,115900,20101008,1MM+,100.000,,,,,20101008,221002,1.00
54D8CECF2227AF51,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101008,121000,20101008,1MM+,100.000,,,,,20101008,221002,1.00
28D6BF0BEDDBBD39,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101008,122100,20101008,1MM+,100.000,,,,,20101008,221002,1.00
2B13A1B86E1CF676,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101008,122000,20101008,1MM+,100.000,,,,,20101008,221002,1.00
D53E4A5FEE04FFE2,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101008,100300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
9BD07FD9BAD060E1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,200000.00,100.000,,,,,20101008,221002,1.00
48C7EDD7751B8517,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101008,123600,20101008,1MM+,100.000,,,,,20101008,221002,1.00
1440818EDCDC4B00,S,658877CE3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,0.900,20120101,Y,,20101008,134500,20101028,125000.00,100.000,0.900,,,Y,20101008,221002,1.00
86C7B0BCAFA96C16,S,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,100000.00,100.000,2.750,,,Y,20101008,221002,1.00
885BC078432CE1F3,S,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,120000.00,100.000,1.000,,,Y,20101008,221002,1.00
D987035444DE25C8,S,658877CQ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.500,20290101,Y,,20101008,134500,20101028,1MM+,106.239,3.692,,,Y,20101008,221002,1.00
6AA32EBEBE9472CF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,221002,1.00
FACF7D6FF4D62DE9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,725000.00,100.000,,,,,20101008,221002,1.00
78555B844F0BD33F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,125000.00,100.000,,,,,20101008,221002,1.00
CC5CE29A3D700CB9,D,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,50000.00,99.500,,,,Y,20101008,221002,1.00
9DDE19FAE9237DA6,D,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,50000.00,99.625,,,,Y,20101008,221002,1.00
6507F0E068030197,D,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,221002,1.00
ECF04637EB05C9AC,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,40000.00,99.500,,,,Y,20101008,221002,1.00
B988AC40462923D8,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,50000.00,99.500,,,,Y,20101008,221002,1.00
A5805029E305542E,D,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,75000.00,99.375,,,,Y,20101008,221002,1.00
7D2CCACEDAFE3B8C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,75000.00,100.000,,,,,20101008,221002,1.00
B61CDCBDE9118BE3,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,221002,1.00
C16464821748633B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,200000.00,100.000,,,,,20101008,221002,1.00
4E453145E2B99937,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,70000.00,99.375,,,,Y,20101008,221002,1.00
2E26B71D25C2A97F,D,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,50000.00,99.375,,,,Y,20101008,221002,1.00
CC90382654810D0C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,50000.00,100.000,,,,,20101008,221002,1.00
04EACC882434DCF6,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221002,1.00
43B5DF60396306F0,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,50000.00,100.000,,,,,20101008,221002,1.00
377EA658621E60B9,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,665000.00,99.250,,,,Y,20101008,221002,1.00
31EF1B14E1BAA8E3,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,200000.00,100.000,,,,,20101008,221002,1.00
2B0E8F18AE4DBAA1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,75000.00,100.000,,,,,20101008,221002,1.00
B405BAE04B59269A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101008,125400,20101008,1MM+,100.000,,,,,20101008,221002,1.00
C04DC25283C59438,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101008,124800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
A5295C109FD0A216,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101008,124800,20101008,990000.00,100.000,,,,,20101008,221002,1.00
364F276D8560FBAE,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101008,135200,20101018,1MM+,100.000,,,,,20101008,221002,1.00
15EA4C3488F0B6D9,D,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221002,1.00
E61D5A322ABC4518,D,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,75000.00,99.375,,,,Y,20101008,221002,1.00
E7CE7B8955737C92,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,35000.00,99.375,,,,Y,20101008,221002,1.00
EF8F27D7BF3847E2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,75000.00,100.000,,,,,20101008,221002,1.00
AEF93B69E68DBD92,P,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20101008,141400,20101018,1MM+,100.000,,,,,20101008,221002,1.00
5CA007B59E30B56A,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101008,141800,20101018,1MM+,100.000,,,,,20101008,221002,1.00
A83A14E5C9AC4930,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101008,142000,20101018,1MM+,100.000,,,,,20101008,221002,1.00
6D2D1C3F03158DEA,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101008,143200,20101018,1MM+,100.000,,,,,20101008,221002,1.00
200CA6B0E5DB8597,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101008,144000,20101018,100000.00,100.000,,,,,20101008,221002,1.00
88E9A2867E474C38,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101008,152300,20101018,1MM+,100.000,,,,,20101008,221002,1.00
8DF6F36C755CCA05,P,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20101008,152500,20101018,1MM+,100.000,,,,,20101008,221002,1.00
FD7BDA0643DAB5AD,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
609916DA837C7CE1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101008,102700,20101008,1MM+,100.000,,,,,20101008,221002,1.00
655A346FEF56D42B,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
EFA7C4E69E170C10,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101008,091200,20101008,1MM+,100.000,,,,,20101008,221002,1.00
F9A4746CA62B93EB,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101008,091600,20101008,1MM+,100.000,,,,,20101008,221002,1.00
BB385C676D38B689,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101008,093400,20101008,100000.00,100.000,,,,,20101008,221002,1.00
840B98CFA93512A3,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101008,092200,20101008,300000.00,100.000,,,,,20101008,221002,1.00
42F78E291373AB15,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101008,090000,20101008,1MM+,100.000,,,,,20101008,221002,1.00
5B87E4B3D38F54AB,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101008,091800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
7DDB82E9E87A7091,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101008,091300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
E099953E1201CB5A,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
92B08284931B65D8,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
9C9277BC7F7E66B5,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
C128BB803C8A1C4C,P,451908RD1,ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA,19940623,,20281201,,,20101008,150000,20101018,1MM+,99.727,,,,,20101008,221002,1.00
DEAA8750222BC81B,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,1MM+,100.000,5.704,,,Y,20101008,221002,1.00
9EFC8643C1D99154,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,75000.00,100.000,,,,,20101008,221002,1.00
1F1E4D4525AC8C5D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,100000.00,100.000,,,,,20101008,221002,1.00
D94B0C71C48E0784,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,175000.00,100.000,,,,,20101008,221002,1.00
2C4819D7416003B5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,25000.00,100.000,,,,,20101008,221002,1.00
5C2EC2912E6A9BDE,D,658877CH6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.450,20130701,Y,,20101008,134500,20101028,200000.00,99.500,,,,Y,20101008,221002,1.00
1A6D4EC3F8665BC3,D,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221002,1.00
D34C99769DA9B914,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,350000.00,99.250,,,,Y,20101008,221002,1.00
4E68EFBD62209B0C,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101008,103500,20101008,300000.00,100.000,,,,,20101008,221002,1.00
A45C217CE6ABB388,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101008,103600,20101008,1MM+,100.000,,,,,20101008,221002,1.00
5DFCA9BACC3B2DEE,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101008,103500,20101008,1MM+,100.000,,,,,20101008,221002,1.00
07C51E973AE89C2D,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101008,103900,20101008,1MM+,100.000,,,,,20101008,221002,1.00
6D60A224ACFBC4D0,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,Y,,20101008,134500,20101028,150000.00,99.375,,,,Y,20101008,221002,1.00
7C4492EE9F06B016,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,1000000.00,99.250,,,,Y,20101008,221002,1.00
5A491A719D9D5E1A,D,658877CJ2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.700,20140101,Y,,20101008,134500,20101028,100000.00,99.500,,,,Y,20101008,221002,1.00
D415E7C79F34A9C5,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101008,103700,20101008,650000.00,100.000,,,,,20101008,221002,1.00
B7D5847894FF15F9,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101008,104600,20101008,1MM+,100.000,,,,,20101008,221002,1.00
F5FDD0CCD0020650,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101008,110000,20101008,1MM+,100.000,,,,,20101008,221002,1.00
276CE176BF90F728,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101008,105900,20101008,750000.00,100.000,,,,,20101008,221002,1.00
6DE0EC2CDBDBF89E,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101008,105800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
2107C8C8C17753BC,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101008,110000,20101008,1MM+,100.000,,,,,20101008,221002,1.00
E3BBA4801B9CC3B3,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101008,110200,20101008,1MM+,100.000,,,,,20101008,221002,1.00
B0CFA24E6E078F72,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101008,104600,20101008,150000.00,100.000,,,,,20101008,221002,1.00
A27694EA07C44BB9,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101008,110300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
F0D3BFBBC08C0FD6,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101008,110800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
2B246607F76902D8,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,50000.00,99.500,,,,Y,20101008,221002,1.00
655BF6DCECA26069,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,95000.00,99.375,,,,Y,20101008,221002,1.00
FE270E1B5E906940,D,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,50000.00,99.375,,,,Y,20101008,221002,1.00
C74F72D0369D3B81,D,658877CQ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.500,20290101,Y,,20101008,134500,20101028,1MM+,105.614,,,,Y,20101008,221002,1.00
E895745152601A5B,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,50000.00,99.375,,,,Y,20101008,221002,1.00
921797B8DED2227E,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101008,110500,20101008,1MM+,100.000,,,,,20101008,221002,1.00
D3590B1DEB11F91B,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101008,111700,20101008,1MM+,100.000,,,,,20101008,221002,1.00
521DD1ADB37D6F07,D,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,50000.00,99.500,,,,Y,20101008,221002,1.00
8EFFB4177625B09D,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101008,111100,20101008,1MM+,100.000,,,,,20101008,221002,1.00
0E9FF6548DC464F0,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101008,111700,20101008,1MM+,100.000,,,,,20101008,221002,1.00
DAB8A2A9882A7457,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,250000.00,99.250,,,,Y,20101008,221002,1.00
017EDBE0F0C0E5AE,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101008,112300,20101008,1MM+,100.000,,,,,20101008,221002,1.00
6D865DC710CA39AF,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101008,111800,20101008,1MM+,100.000,,,,,20101008,221002,1.00
A6C5AC1F72D256F1,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,95000.00,99.375,,,,Y,20101008,221002,1.00
2333F2E3B2EE9D41,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101008,111900,20101008,1MM+,100.000,,,,,20101008,221002,1.00
DDEDE7533CA8DD78,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101008,173038,20101014,10000.00,102.000,4.451,,,,20101008,221002,1.00
2D21B276DC053520,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,111500,20101020,75000.00,109.896,1.720,,,Y,20101008,221002,1.00
FB9C088CEB62A2BF,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101008,134500,20101028,230000.00,99.375,,,,Y,20101008,221002,1.00
2B8B9E374BF1071D,D,658877CH6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.450,20130701,Y,,20101008,134500,20101028,25000.00,99.500,,,,Y,20101008,221002,1.00
76D3572B1A136FF8,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,125000.00,99.250,,,,Y,20101008,221002,1.00
5FAEFC8A13F414BB,D,658877CE3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,0.900,20120101,Y,,20101008,134500,20101028,100000.00,99.625,,,,Y,20101008,221002,1.00
3BACFCF5F5C62407,D,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,25000.00,99.625,,,,Y,20101008,221002,1.00
A8F522266657D8EE,D,658877CG8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.300,20130101,Y,,20101008,134500,20101028,200000.00,99.500,,,,Y,20101008,221002,1.00
BE1F2DAAD76B88ED,D,658877CK9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.800,20140701,Y,,20101008,134500,20101028,185000.00,99.500,,,,Y,20101008,221002,1.00
439BBD8E1F009058,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101008,103200,20101008,1000000.00,100.000,,,,,20101008,221003,1.00
DADFF316A2262B34,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101008,104400,20101008,1MM+,100.000,,,,,20101008,221003,1.00
A00DD2D26AA0A846,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101008,104500,20101008,1MM+,100.000,,,,,20101008,221003,1.00
AB904B6589D73882,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101008,104200,20101008,700000.00,100.000,,,,,20101008,221003,1.00
8D4AA6BAFC303B12,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101008,104500,20101008,1MM+,100.000,,,,,20101008,221003,1.00
A1D70D8510F4160A,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101008,105500,20101008,1MM+,100.000,,,,,20101008,221003,1.00
F90353DB30545743,P,677660SV5,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-AMT-FIRSTENERGY PROJ-A,20051216,,20330801,,,20101008,094900,20101008,400000.00,100.000,,,,,20101008,221003,1.00
932FEA755862A973,S,677660SV5,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-AMT-FIRSTENERGY PROJ-A,20051216,,20330801,,,20101008,094900,20101008,400000.00,100.000,,,,,20101008,221003,1.00
45A7C94727D77DEE,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101008,110000,20101020,500000.00,100.000,5.704,,,Y,20101008,221003,1.00
1AAD1877D560FB0D,D,658877CK9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.800,20140701,Y,,20101008,134500,20101028,100000.00,99.500,,,,Y,20101008,221003,1.00
54AD1DE326475B10,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,50000.00,99.500,,,,Y,20101008,221003,1.00
3C9F553CD7312C29,D,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221003,1.00
DB34AE6EC720DD31,D,658877CJ2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.700,20140101,Y,,20101008,134500,20101028,100000.00,99.500,,,,Y,20101008,221003,1.00
BDE9CD081A5D9DE4,D,658877CT0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170701,Y,,20101008,134500,20101028,75000.00,99.375,,,,Y,20101008,221003,1.00
28DC73A3D0DB6FB0,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,405000.00,99.250,,,,Y,20101008,221003,1.00
30032C19CFF31129,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,221003,1.00
0D1FB5A623DD0B47,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,20000.00,99.375,,,,Y,20101008,221003,1.00
312DF890DE5E4D69,D,658877CH6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.450,20130701,Y,,20101008,134500,20101028,80000.00,99.500,,,,Y,20101008,221003,1.00
9F4F45D29E259034,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,150000.00,99.250,,,,Y,20101008,221003,1.00
8D2EADA37026B76E,D,658877CJ2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.700,20140101,Y,,20101008,134500,20101028,80000.00,99.500,,,,Y,20101008,221003,1.00
8E54D8652571B4E9,D,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,25000.00,99.375,,,,Y,20101008,221003,1.00
22FA770E3637B9DD,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,25000.00,99.500,,,,Y,20101008,221003,1.00
EE18F580DBD2B14A,D,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221003,1.00
63821CFD6470817E,D,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134500,20101028,75000.00,99.375,,,,Y,20101008,221003,1.00
BCA3508B6F82A76C,D,658877CN3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.400,20160101,Y,,20101008,134500,20101028,95000.00,99.375,,,,Y,20101008,221003,1.00
B22703800CCA0238,D,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,60000.00,99.375,,,,Y,20101008,221003,1.00
3793C800979C9400,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,700000.00,99.250,,,,Y,20101008,221003,1.00
1CB8AC57141EC4E5,D,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,134500,20101028,65000.00,99.375,,,,Y,20101008,221003,1.00
AD3903DC50BD7B66,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,100000.00,101.195,,,,Y,20101008,221003,1.00
2E52396721874460,D,64966HX62,NEW YORK N Y SER D,20101020,2.000,20110801,Y,,20101008,110000,20101020,100000.00,101.195,,,,Y,20101008,221003,1.00
147699D15EF47486,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,25000.00,102.756,,,,Y,20101008,221003,1.00
CC8DDEB87930D65C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,25000.00,102.756,,,,Y,20101008,221003,1.00
44E8049F567AD69F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,90000.00,101.655,,,,Y,20101008,221003,1.00
AB6E8362B114FE03,D,658877CF0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.000,20120701,Y,,20101008,134500,20101028,100000.00,99.625,,,,Y,20101008,221003,1.00
F61A86483668EE17,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,25000.00,99.500,,,,Y,20101008,221003,1.00
EC111369E173BB4A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,90000.00,101.655,,,,Y,20101008,221003,1.00
3D1A2F0306CA2AAB,D,658877CL7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.050,20150101,Y,,20101008,134500,20101028,125000.00,99.500,,,,Y,20101008,221003,1.00
FC29B16C82477698,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,25000.00,101.992,,,,Y,20101008,221003,1.00
62B55029ACC35EBD,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,130000.00,102.401,,,,Y,20101008,221003,1.00
DA3A0C0613F9B334,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,40000.00,101.939,,,,Y,20101008,221003,1.00
DDD17BAEC1EF30FB,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.014,,,,Y,20101008,221003,1.00
057306A0F95DFB38,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,300000.00,101.177,,,,Y,20101008,221003,1.00
F4BE0AD47B7ECD2F,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,221003,1.00
77D344ECA38735D1,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,710000.00,97.506,,,,Y,20101008,221003,1.00
C318165BFE596E71,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101008,110000,20101020,25000.00,101.992,,,,Y,20101008,221003,1.00
0522487EC6DD6EBF,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,40000.00,101.939,,,,Y,20101008,221003,1.00
B28557065B0A5BC8,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,221003,1.00
CE12F30A17405E05,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.014,,,,Y,20101008,221003,1.00
DB26901A2D103728,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101008,110000,20101020,300000.00,101.177,,,,Y,20101008,221003,1.00
A1A872EB031F8239,P,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101008,173044,20101014,85000.00,100.910,3.700,,,,20101008,221003,1.00
ABE0ADADDEA606AE,P,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101008,173047,20101014,50000.00,107.338,2.793,,,,20101008,221003,1.00
B3599A2ED8935CE9,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,240000.00,98.818,,,,Y,20101008,221003,1.00
9A64AA5F534395F5,D,64966HY87,NEW YORK N Y SER D,20101020,3.000,20210801,Y,,20101008,110000,20101020,710000.00,97.506,,,,Y,20101008,221003,1.00
45A26FFB135254E9,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,240000.00,98.818,,,,Y,20101008,221003,1.00
5AAE1CD138661659,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,35000.00,98.054,,,,Y,20101008,221003,1.00
DEF50DB5B6067D0F,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101008,110000,20101020,35000.00,98.054,,,,Y,20101008,221003,1.00
90A63757BAC6321B,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101008,173048,20101014,55000.00,104.126,2.830,,,,20101008,221003,1.00
32DD0D0278EE3817,P,87972RAK7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20150901,,,20101008,173049,20101014,10000.00,98.505,4.342,,,,20101008,221003,1.00
748C621C08C45CCE,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,130000.00,102.401,,,,Y,20101008,221003,1.00
E42EC7606BAF746F,P,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101008,173049,20101014,30000.00,102.882,3.713,,,,20101008,221003,1.00
5A6969A42C6B4824,P,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20101008,173050,20101014,50000.00,100.690,3.174,,,,20101008,221003,1.00
76F96354B59F87E2,P,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20101008,173051,20101014,40000.00,100.161,3.937,,,,20101008,221003,1.00
60522626442003E5,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,50000.00,97.497,,,,Y,20101008,221003,1.00
18AFCD977A8524FC,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,20000.00,98.462,,,,Y,20101008,221003,1.00
5C70CCACDA8B8792,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,155000.00,97.944,,,,Y,20101008,221003,1.00
D02E999BE2B1589D,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101008,110000,20101020,50000.00,97.497,,,,Y,20101008,221003,1.00
C3D2B2EED9630ABA,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,140000.00,97.375,,,,Y,20101008,221003,1.00
ADD925465FEA0445,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,155000.00,97.944,,,,Y,20101008,221003,1.00
F7C2844EE560A7FF,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,500000.00,110.603,,,,Y,20101008,221003,1.00
D6847E8F0E63989D,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,140000.00,97.375,,,,Y,20101008,221003,1.00
7F2C7C84AC81B1EC,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,225000.00,101.974,,,,Y,20101008,221003,1.00
4AB921FB57E4BDBC,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,500000.00,110.603,,,,Y,20101008,221003,1.00
AE18116A356FEC68,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,225000.00,101.974,,,,Y,20101008,221003,1.00
0ABF55E3E720A48A,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,25000.00,112.992,,,,Y,20101008,221003,1.00
BC8DCE0BC632F190,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,20000.00,98.462,,,,Y,20101008,221003,1.00
96519FB4FC73E8BD,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,305000.00,110.140,,,,Y,20101008,221003,1.00
B6D94233DC496BAF,D,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101008,110000,20101020,305000.00,110.140,,,,Y,20101008,221003,1.00
53962282AE1145C7,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,300000.00,102.138,,,,Y,20101008,221003,1.00
9FDF0674C228558A,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101008,110000,20101020,300000.00,102.138,,,,Y,20101008,221003,1.00
8B53E398461DA068,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,110000,20101020,25000.00,112.992,,,,Y,20101008,221003,1.00
1C5DA3A48F56B71A,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,100000.00,110.076,,,,Y,20101008,221003,1.00
C9F6C14BB4A6B84C,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,10000.00,109.005,,,,Y,20101008,221003,1.00
F74643E87BAC6CFB,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,250000.00,107.477,,,,Y,20101008,221003,1.00
35AE540739CDAEA7,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,300000.00,105.995,,,,Y,20101008,221003,1.00
8B8718A6E3A74038,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,120000.00,101.198,,,,Y,20101008,221003,1.00
19BE493D92FEC6B6,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,102.518,,,,Y,20101008,221003,1.00
94D77A05E265B202,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,100000.00,110.076,,,,Y,20101008,221003,1.00
40A4793B56CA5565,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,10000.00,109.005,,,,Y,20101008,221003,1.00
FFB062A61052C301,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,235000.00,97.506,,,,Y,20101008,221003,1.00
C75C002D91A1D3CB,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101008,110000,20101020,250000.00,107.477,,,,Y,20101008,221003,1.00
1283A1CF24847E41,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,235000.00,97.506,,,,Y,20101008,221003,1.00
C7E64CA8DBA296C2,D,64966H2R0,NEW YORK N Y SER E,20101020,4.000,20260801,Y,,20101008,110000,20101020,50000.00,102.518,,,,Y,20101008,221003,1.00
7C812A883F002051,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,120000.00,101.198,,,,Y,20101008,221003,1.00
91276E4D8215E758,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101008,110000,20101020,300000.00,105.995,,,,Y,20101008,221003,1.00
0CC2B3857D0FA527,D,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101008,173044,20101014,85000.00,101.410,,,,,20101008,221003,1.00
FC7EE992A806E2AA,D,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101008,173047,20101014,50000.00,107.838,,,,,20101008,221003,1.00
D693C71ACFB79C83,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101008,173048,20101014,55000.00,104.626,,,,,20101008,221003,1.00
0B3CBD8F4A8DDE34,D,87972RAK7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20150901,,,20101008,173049,20101014,10000.00,99.000,,,,,20101008,221003,1.00
C537304A9AA214E1,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101008,173049,20101014,30000.00,103.381,,,,,20101008,221003,1.00
3C5705050E7734EB,D,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20101008,173050,20101014,50000.00,101.190,,,,,20101008,221003,1.00
77B64F4A132A61BD,D,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20101008,173051,20101014,40000.00,100.660,,,,,20101008,221003,1.00
4EBC5B3BA997D828,P,263590GF2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20141001,,,20101008,173052,20101014,50000.00,104.088,2.901,,,,20101008,221003,1.00
BE1F9696DD8846E0,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101008,173103,20101014,25000.00,103.735,2.473,,,,20101008,221003,1.00
B2450937174FE8FC,P,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101008,173104,20101014,45000.00,105.351,2.175,,,,20101008,221003,1.00
504885C3BF5DA881,P,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101008,173105,20101014,50000.00,104.758,2.832,,,,20101008,221003,1.00
3CF1DE0F249FEF6D,P,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101008,173105,20101014,50000.00,100.549,4.373,,,,20101008,221003,1.00
9CDFA54AD934689C,D,263590GF2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20141001,,,20101008,173052,20101014,50000.00,104.588,,,,,20101008,221003,1.00
393B7593147D0814,P,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20101008,173106,20101014,55000.00,93.378,5.394,,,,20101008,221003,1.00
3124D0E62CF564FD,P,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101008,173107,20101014,20000.00,102.075,2.432,,,,20101008,221003,1.00
56A30CC1AD9C5C50,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101008,173103,20101014,25000.00,104.235,,,,,20101008,221003,1.00
9903C10395B11ED1,P,786110QB5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20170201,,,20101008,173108,20101014,50000.00,103.531,3.513,,,,20101008,221003,1.00
2336167EE2B8C2CF,P,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101008,173108,20101014,50000.00,100.776,3.127,,,,20101008,221003,1.00
BE0B8BA9E06A813C,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101008,173104,20101014,45000.00,105.851,,,,,20101008,221003,1.00
79B708938251D0FE,P,513799UG9,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.000,20151201,,,20101008,173109,20101014,50000.00,102.242,3.413,,,,20101008,221003,1.00
BC6EF5AFB6FE0249,D,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101008,173105,20101014,50000.00,105.258,,,,,20101008,221003,1.00
5C4FE8AE20F62FB3,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101008,173105,20101014,50000.00,101.049,,,,,20101008,221003,1.00
72A2856196470732,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20101008,173106,20101014,55000.00,93.847,,,,,20101008,221003,1.00
D412A5B6619835A6,D,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101008,173107,20101014,20000.00,102.575,,,,,20101008,221003,1.00
D695925E5FDA6370,D,786110QB5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20170201,,,20101008,173108,20101014,50000.00,104.031,,,,,20101008,221003,1.00
F667F8DEAAE07E32,D,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101008,173108,20101014,50000.00,101.276,,,,,20101008,221003,1.00
AA7400084B53D197,D,513799UG9,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.000,20151201,,,20101008,173109,20101014,50000.00,102.742,,,,,20101008,221003,1.00
1A8306FFCF9A5B97,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101008,111500,20101020,20000.00,107.165,1.120,,,Y,20101008,221003,1.00
421789410F632FAE,S,679468SM1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.900,20230701,,,20101008,173145,20101014,10000.00,105.120,4.250,,,,20101008,221003,1.00
6E367EFD3D328FA8,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101008,172906,20101014,50000.00,104.910,3.813,,,,20101008,221003,1.00
D9A3B17FC098AD65,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,111500,20101020,25000.00,109.896,1.720,,,Y,20101008,221003,1.00
8C1C45F430410408,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101008,173206,20101014,5000.00,100.006,4.347,,,,20101008,221003,1.00
EBEE7A021A9CAA94,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,111500,20101020,50000.00,108.781,1.440,,,Y,20101008,221003,1.00
0C5A0199CD212F0F,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,111500,20101020,100000.00,109.896,1.720,,,Y,20101008,221003,1.00
9C6E63C9185A1198,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101008,172906,20101014,50000.00,103.118,4.238,,,,20101008,221003,1.00
F3764CEEC194EF3F,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101008,165100,20101014,150000.00,102.205,1.211,,,,20101008,221003,1.00
731E57503E281D41,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101008,165800,20101014,260000.00,106.521,3.125,,,,20101008,221003,1.00
6091E5DE12E7C221,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101008,164800,20101014,100000.00,106.367,1.089,,,,20101008,221003,1.00
F9F294263B0455CB,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101008,165800,20101014,250000.00,101.746,,,,,20101008,221003,1.00
02A1A95BF7447F8E,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,111500,20101020,100000.00,109.896,1.720,,,Y,20101008,221003,1.00
DEA76DE497F6C5B7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,173200,20101014,20000.00,100.000,5.250,,,,20101008,221003,1.00
7032CBFCD76D2161,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101008,173250,20101014,5000.00,102.000,3.791,,,,20101008,221003,1.00
36F50C91979A5B17,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101008,173250,20101014,10000.00,102.000,4.451,,,,20101008,221003,1.00
4BB802021EE71545,S,15464PBK6,CENTRAL NINE CAREER CTR SCH FIRST MTG,20090319,4.500,20180115,,,20101008,173253,20101014,5000.00,108.014,3.250,,,,20101008,221003,1.00
DFEAED4289147014,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101008,173300,20101014,250000.00,105.700,4.061,,,,20101008,221003,1.00
38175BCA6CEA89E7,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101008,173308,20101014,100000.00,104.978,5.117,,,,20101008,221003,1.00
5F8725E6C18C0BBC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,173312,20101014,20000.00,102.985,6.479,,,,20101008,221003,1.00
0A7AE8C832363389,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101008,173313,20101020,5000.00,102.250,6.149,,,,20101008,221003,1.00
11B29551CE87383E,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,173318,20101028,20000.00,101.100,5.102,,,,20101008,221003,1.00
338CA24CFCB1CE4D,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101008,111500,20101020,30000.00,104.677,1.120,,,Y,20101008,221003,1.00
F2CFA240AE29C31D,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,173338,20101014,10000.00,100.500,3.537,,,,20101008,221003,1.00
BCF265D0E616E80D,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101008,111500,20101020,15000.00,104.677,1.120,,,Y,20101008,221003,1.00
BB1F8DFA8AC4304F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,111500,20101020,450000.00,109.653,1.120,,,Y,20101008,221003,1.00
FA53F437B4197017,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,111500,20101020,25000.00,109.653,1.120,,,Y,20101008,221003,1.00
45F47BB49722F262,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,173419,20101014,20000.00,102.985,6.479,,,,20101008,221003,1.00
E1739EBEADE67636,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,111500,20101020,25000.00,109.653,1.120,,,Y,20101008,221003,1.00
8891B5B65267427D,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101008,111500,20101020,250000.00,101.327,2.280,,,Y,20101008,221003,1.00
EC5049507AAED721,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,173443,20101028,15000.00,101.950,5.607,,,,20101008,221003,1.00
8E0F5EE5704BFAC0,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101008,111500,20101020,10000.00,103.134,2.540,,,Y,20101008,221003,1.00
AC5477FF5EE3E546,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101008,173400,20101013,25000.00,100.000,5.250,,,,20101008,221003,1.00
5C9114DA0637CF0E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,173519,20101014,30000.00,101.146,4.720,,,,20101008,221003,1.00
317B51E3F32BE56C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101008,173519,20101014,30000.00,99.271,,,,,20101008,221003,1.00
88EAB3C372393BA6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,111500,20101020,450000.00,112.211,1.440,,,Y,20101008,221003,1.00
3F5B8B7C172BA731,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101008,111500,20101020,65000.00,103.134,2.540,,,Y,20101008,221003,1.00
C3B5109BA837FE6E,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101008,173555,20101014,15000.00,100.700,2.100,,,,20101008,221003,1.00
6B8DE456FD1E51F5,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,173604,20101020,20000.00,110.102,0.950,,,,20101008,221003,1.00
F658A02AFF11B9A0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,111500,20101020,200000.00,115.632,2.000,,,Y,20101008,221003,1.00
7B53193D091B7604,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,173646,20101014,100000.00,100.500,3.537,,,,20101008,221003,1.00
85278C36AB607535,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101008,111500,20101020,5000.00,109.446,2.750,,,Y,20101008,221003,1.00
82248062CF8C42E0,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101008,173658,20101014,200000.00,100.625,3.547,,,,20101008,221003,1.00
2E2691DB315EC1A3,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101008,173734,20101014,15000.00,100.000,3.599,,,,20101008,221003,1.00
E87EF0D6D022A9FF,S,52469PAV1,LEHI UTAH SALES TAX REV REF,20040329,4.000,20120601,,,20101008,173751,20101014,10000.00,105.340,0.700,,,,20101008,221003,1.00
F3FDC26101B5EC6A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,173804,20101014,20000.00,102.985,6.479,,,,20101008,221003,1.00
F34E1D46E75CF368,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111500,20101020,10000.00,102.605,2.000,,,Y,20101008,221003,1.00
4BE727CD31BE8C81,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101008,173829,20101014,10000.00,103.420,5.310,,,,20101008,221003,1.00
A03CD4E43C12BAEA,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111500,20101020,55000.00,102.605,2.000,,,Y,20101008,221003,1.00
BFAD5378DD3F7EB0,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111500,20101020,5000.00,102.605,2.000,,,Y,20101008,221003,1.00
3CE815C89CE5351A,S,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20101008,173854,20101014,40000.00,108.185,1.843,,,,20101008,221003,1.00
E0EF3471F8A2EC5E,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101008,173908,20101014,10000.00,100.006,4.347,,,,20101008,221003,1.00
95D64E491FB024EE,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101008,173922,20101014,25000.00,103.240,4.294,,,,20101008,221003,1.00
A4C3DC62355FE8A5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,173926,20101028,30000.00,101.950,5.607,,,,20101008,221003,1.00
14552E571138B45C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111500,20101020,50000.00,102.605,2.000,,,Y,20101008,221003,1.00
9BBAC9193F3073BC,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101008,111500,20101020,25000.00,102.605,2.000,,,Y,20101008,221003,1.00
13FF6E75C4DF6578,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101008,174020,20101014,25000.00,101.625,3.973,,,,20101008,221003,1.00
0CA7A083B22B0082,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101008,174046,20101014,10000.00,108.300,2.096,,,,20101008,221003,1.00
7381A73F357C3303,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101008,174136,20101014,5000.00,103.487,3.793,,,,20101008,221003,1.00
C0AFE0279D05124C,S,750021R74,RACINE WIS REF-TAXABLE,20031101,5.700,20230601,,,20101008,174126,20101014,10000.00,105.478,3.500,,,,20101008,221003,1.00
A9DEBEC561FA29C6,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101008,174150,20101014,5000.00,100.006,4.347,,,,20101008,221003,1.00
1A9821AB528F8337,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101008,174212,20101014,15000.00,102.353,4.834,,,,20101008,221003,1.00
A4FB56695CD1B39D,S,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101008,174200,20101014,25000.00,114.019,2.517,,,,20101008,221003,1.00
676924CFB34771D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101008,174312,20101014,30000.00,105.250,5.773,,,,20101008,221003,1.00
A7F10752D2D0098A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,174319,20101014,5000.00,102.985,6.479,,,,20101008,221003,1.00
10FD48B48978F862,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101008,174343,20101014,5000.00,100.028,4.370,,,,20101008,221003,1.00
DEE9663360452FB7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101008,171324,20101014,20000.00,87.900,7.967,,,,20101008,221003,1.00
56E8CFF5259B0959,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101008,174513,20101014,25000.00,105.100,5.544,,,,20101008,221003,1.00
9F0E36FEAB2E2833,S,46941AJJ2,JACKSONVILLE FLA IAM COML COML PAPER IAM,20101007,0.350,20101015,Y,,20101008,140600,20101008,1MM+,100.000,,,,,20101008,221003,1.00
3089817A02C7FABA,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101008,130800,20101012,1MM+,100.000,,,,,20101008,221003,1.00
4314A386F98799E4,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101008,174542,20101014,10000.00,107.500,3.270,,,,20101008,221003,1.00
D741796F3E08EA6E,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101008,095300,20101012,175000.00,102.243,0.460,,,,20101008,221003,1.00
A8203059AFB05831,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101008,174652,20101027,10000.00,102.250,5.107,,,,20101008,221003,1.00
2F2D6B5F3354B25E,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101008,174652,20101014,20000.00,102.250,5.049,,,,20101008,221003,1.00
9F5A4819858FC0E9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101008,174702,20101014,15000.00,103.220,3.742,,,,20101008,221003,1.00
76111D1262658DA6,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101008,174804,20101014,5000.00,109.650,3.785,,,,20101008,221003,1.00
32DB743B80475121,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,174810,20101028,10000.00,101.700,5.022,,,,20101008,221003,1.00
C03D4C90C9D3D7D9,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101008,174820,20101014,20000.00,99.407,3.809,,,,20101008,221003,1.00
8E9B0C16B44E64AA,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101008,174820,20101014,20000.00,97.657,,,,,20101008,221003,1.00
F7BD5C1BEA7C9851,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,174828,20101014,25000.00,100.594,4.900,,,,20101008,221003,1.00
4392F17F9366B966,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,174828,20101014,25000.00,98.719,,,,,20101008,221003,1.00
ABB134C09DE139DC,S,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101008,174824,20101014,25000.00,94.174,5.800,,,,20101008,221003,1.00
7B601FC846E13327,P,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101008,174848,20101014,45000.00,98.195,2.877,,,,20101008,221003,1.00
DEFAA20C806C6D56,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101008,174838,20101014,15000.00,102.028,4.428,,,,20101008,221003,1.00
1EAE68F2E88D3466,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101008,174838,20101014,15000.00,100.278,,,,,20101008,221003,1.00
48CC3E2C46014969,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101008,174849,20101014,15000.00,100.278,,,,,20101008,221003,1.00
E14B9303BBD72414,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101008,174906,20101014,5000.00,100.040,4.837,,,,20101008,221003,1.00
219EC0C40C478847,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101008,174921,20101014,10000.00,104.181,3.730,,,,20101008,221003,1.00
33BC4653E74D770B,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101008,175006,20101014,10000.00,106.000,6.199,,,,20101008,221003,1.00
1C2A798D88030CDC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101008,175012,20101014,30000.00,104.000,4.476,,,,20101008,221003,1.00
909ABD0829084063,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101008,175134,20101014,10000.00,102.578,3.750,,,,20101008,221003,1.00
A8E010610F2F0296,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,175154,20101014,30000.00,102.985,6.479,,,,20101008,221003,1.00
DBB62F9108ED73B9,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101008,175157,20101014,10000.00,105.878,4.094,,,,20101008,221003,1.00
AB3B86818BE8C5D5,P,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101008,153944,20101014,10000.00,88.331,2.414,,,,20101008,221003,1.00
0A2EFE7EA8EF4198,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,20000.00,101.920,1.440,,,Y,20101008,221003,1.00
05EA47B16F219FF2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,20000.00,101.920,1.440,,,Y,20101008,221003,1.00
09E3612A191E864E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,175417,20101014,10000.00,103.125,5.708,,,,20101008,221003,1.00
8E72AA40491B7475,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101008,175422,20101014,15000.00,103.125,5.708,,,,20101008,221003,1.00
FDF22E41BE130C61,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,15000.00,101.920,1.440,,,Y,20101008,221003,1.00
29A8B0D72F4A1860,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101008,175443,20101014,10000.00,102.985,6.479,,,,20101008,221003,1.00
E2A331359A9F9C1E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,10000.00,101.920,1.440,,,Y,20101008,221003,1.00
0B5B319697724876,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,10000.00,101.920,1.440,,,Y,20101008,221003,1.00
2BC8670AFFFB9F1A,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101008,175507,20101014,20000.00,99.004,5.162,,,,20101008,221003,1.00
1C022C25E9CFCC61,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,5000.00,101.920,1.440,,,Y,20101008,221003,1.00
4372602E3AB3BB1A,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101008,175537,20101028,20000.00,101.700,5.022,,,,20101008,221003,1.00
3B9528A15C2ECB50,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,70000.00,101.920,1.440,,,Y,20101008,221003,1.00
FBD71D07BDD86E9F,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,20000.00,101.920,1.440,,,Y,20101008,221003,1.00
7A08D1832805D034,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101008,175554,20101014,5000.00,81.898,3.553,,,,20101008,221003,1.00
3010D031F4A2B0D1,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101008,175617,20101012,25000.00,106.592,3.038,,,,20101008,221003,1.00
E6018CEEB6F17F34,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101008,175703,20101028,15000.00,101.950,5.607,,,,20101008,221003,1.00
058CAABFEBBC7C17,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,500000.00,101.920,1.440,,,Y,20101008,221003,1.00
E40A85FD6AB4DBB0,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101008,175712,20101014,20000.00,106.170,5.690,,,,20101008,221003,1.00
F0F33FBA78C638F9,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101008,175734,20101014,5000.00,105.000,4.687,,,,20101008,221003,1.00
D7DDA8725E3245D8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101008,175900,20101014,10000.00,100.750,4.865,,,,20101008,221003,1.00
69B51D4166ACAB15,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,175855,20101014,20000.00,100.594,4.900,,,,20101008,221003,1.00
24D60A6D5B1CA4AE,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101008,175855,20101014,20000.00,98.719,,,,,20101008,221003,1.00
2679C999685F729A,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101008,175909,20101014,15000.00,109.550,3.995,,,,20101008,221003,1.00
67466DA98C22506D,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101008,175915,20101014,5000.00,94.000,4.921,,,,20101008,221003,1.00
3094D4489182DBFA,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101008,175904,20101012,25000.00,104.918,3.651,,,,20101008,221003,1.00
1FEB8717696DF929,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101008,175950,20101014,5000.00,94.000,4.921,,,,20101008,221003,1.00
C0C0A10E4512BB72,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,20000.00,101.920,1.440,,,Y,20101008,221003,1.00
FAE59DB6311D0290,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,10000.00,102.189,1.120,,,Y,20101008,221003,1.00
FF327AA06FFB33B6,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101008,092559,20101008,500000.00,100.000,,,,,20101008,221003,1.00
D0B79C598AEEBDEC,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101008,092932,20101008,1MM+,100.000,,,,,20101008,221003,1.00
6F23508DAEB18055,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101008,093215,20101008,1MM+,100.000,,,,,20101008,221003,1.00
78FE620C02C5A03A,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101008,094020,20101008,300000.00,100.000,,,,,20101008,221003,1.00
5C2FC83F99F4266D,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101008,094122,20101008,1000000.00,100.000,,,,,20101008,221003,1.00
A34512F7EF8BF647,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101008,094130,20101008,225000.00,100.000,,,,,20101008,221003,1.00
C5161DC5107944ED,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101008,094217,20101008,1MM+,100.000,,,,,20101008,221003,1.00
86889ADE2AB550A5,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101008,094344,20101008,150000.00,100.000,,,,,20101008,221003,1.00
D8763008256D689C,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101008,094536,20101008,200000.00,100.000,,,,,20101008,221003,1.00
588D03576B9E49AD,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101008,094606,20101008,400000.00,100.000,,,,,20101008,221003,1.00
17D59F00335D57D0,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101008,094943,20101008,1000000.00,100.000,,,,,20101008,221003,1.00
FFEFFD71D3A3F92F,S,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20101008,095019,20101008,1000000.00,100.000,,,,,20101008,221003,1.00
1B7323C532C4A63B,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101008,095141,20101008,1MM+,100.000,,,,,20101008,221003,1.00
9A5C675A05941B26,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101008,095650,20101008,500000.00,100.000,,,,,20101008,221003,1.00
C0023AA771592BCA,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101008,095852,20101008,150000.00,100.000,,,,,20101008,221003,1.00
6E0FE4782FD51259,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101008,095933,20101008,1MM+,100.000,,,,,20101008,221003,1.00
7221665F5EED7DFB,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101008,100112,20101008,1000000.00,100.000,,,,,20101008,221003,1.00
50F3FCCFA0FA209B,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101008,100944,20101008,1MM+,100.000,,,,,20101008,221003,1.00
A1E98195D322657E,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101008,101129,20101008,1MM+,100.000,,,,,20101008,221003,1.00
BD914E19158F2350,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101008,101617,20101008,1MM+,100.000,,,,,20101008,221003,1.00
5B296887A04B49B2,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101008,101638,20101008,1000000.00,100.000,,,,,20101008,221003,1.00
27CCAEDB433A175B,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20101008,101649,20101008,1MM+,100.000,,,,,20101008,221003,1.00
B2924AD76F8A3F92,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101008,101956,20101008,1MM+,100.000,,,,,20101008,221003,1.00
77CA24A39462F462,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101008,102334,20101008,1MM+,100.000,,,,,20101008,221003,1.00
6862E20DC4FA039A,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101008,102346,20101008,1MM+,100.000,,,,,20101008,221003,1.00
F6243C4BAA999271,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101008,102859,20101008,1MM+,100.000,,,,,20101008,221003,1.00
1A71C594046F00A6,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101008,102908,20101008,1MM+,100.000,,,,,20101008,221003,1.00
CEAACEBDF7F761C3,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101008,103208,20101008,1MM+,100.000,,,,,20101008,221003,1.00
F874A5613DA19A01,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101008,103353,20101008,1MM+,100.000,,,,,20101008,221003,1.00
2E2175DE28784986,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101008,103451,20101008,1MM+,100.000,,,,,20101008,221003,1.00
7587D3DA1A637355,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101008,104317,20101008,1MM+,100.000,,,,,20101008,221003,1.00
29902791673B2028,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101008,104348,20101008,1MM+,100.000,,,,,20101008,221003,1.00
094C5DDBF45BA1D5,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101008,104425,20101008,1MM+,100.000,,,,,20101008,221003,1.00
26856AF03653EA7A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101008,104435,20101008,1MM+,100.000,,,,,20101008,221003,1.00
09A0609387D839EE,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101008,105210,20101008,1MM+,100.000,,,,,20101008,221003,1.00
DB98FA30732FC0CD,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101008,105528,20101008,1MM+,100.000,,,,,20101008,221003,1.00
6B807F6D607BB393,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101008,105617,20101008,1MM+,100.000,,,,,20101008,221003,1.00
B79872478D663156,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101008,105704,20101008,1MM+,100.000,,,,,20101008,221003,1.00
A987F39B09BCC953,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101008,105801,20101008,1MM+,100.000,,,,,20101008,221003,1.00
44799716651C47FA,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101008,105836,20101008,1MM+,100.000,,,,,20101008,221003,1.00
C3F2D178E5E6B80C,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101008,105858,20101012,1MM+,100.000,,,,,20101008,221003,1.00
B62AE84AD05995B4,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101008,105924,20101012,1MM+,100.000,,,,,20101008,221003,1.00
BBDADFA457C40839,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101008,110701,20101008,1MM+,100.000,,,,,20101008,221003,1.00
5C4400DE67FB246A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101008,111036,20101008,1MM+,100.000,,,,,20101008,221003,1.00
E41DA11B2F420C59,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101008,112040,20101008,1MM+,100.000,,,,,20101008,221003,1.00
F1FA98921DC553A4,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,75000.00,116.378,3.050,,,Y,20101008,221003,1.00
403D34757F634B71,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,75000.00,114.828,3.220,,,Y,20101008,221003,1.00
0B0D60F057BB3AB7,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,25000.00,116.378,3.050,,,Y,20101008,221003,1.00
B2EAF93BA893A4FF,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,25000.00,116.378,3.050,,,Y,20101008,221003,1.00
FE98B851F95C4B2F,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,25000.00,116.378,3.050,,,Y,20101008,221003,1.00
FC744362889A531B,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,75000.00,116.378,3.050,,,Y,20101008,221003,1.00
5BB07DD67B4C2AE2,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,75000.00,116.378,3.050,,,Y,20101008,221003,1.00
77FC83C157A9CC81,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,110000,20101020,70000.00,114.828,3.220,,,Y,20101008,221003,1.00
20C9A7648FCB25B3,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101008,120610,20101008,1MM+,100.000,,,,,20101008,221003,1.00
2B68A5F4E876B309,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101008,120632,20101008,1MM+,100.000,,,,,20101008,221003,1.00
78E130377CD2932C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101008,120931,20101008,1MM+,100.000,,,,,20101008,221003,1.00
1447520522F5E08A,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101008,121036,20101018,555000.00,100.000,,,,,20101008,221003,1.00
C652A47ACC250584,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101008,122113,20101008,1MM+,100.000,,,,,20101008,221003,1.00
EA1193219EE7CBEB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101008,125129,20101008,1MM+,100.000,,,,,20101008,221003,1.00
A6CAFECF6DAE7883,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101008,125729,20101008,200000.00,100.000,,,,,20101008,221003,1.00
3488EF66D008E108,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101008,131717,20101008,1MM+,100.000,,,,,20101008,221003,1.00
A8BFBF3DD3898E76,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101008,132115,20101018,1MM+,100.000,,,,,20101008,221003,1.00
D0C1CC7C945D4B73,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101008,134725,20101018,1MM+,100.000,,,,,20101008,221003,1.00
513A3FCBE6A312CE,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,150000.00,105.773,0.730,,,Y,20101008,221003,1.00
ADA4BA250C72E38B,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101008,110000,20101020,300000.00,105.773,0.730,,,Y,20101008,221003,1.00
3DA643483520E7C1,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101008,110000,20101020,100000.00,110.853,1.030,,,Y,20101008,221003,1.00
342834D843A8791D,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,110000,20101020,100000.00,116.497,2.640,,,Y,20101008,221003,1.00
2DD1DC31933769AD,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,110000,20101020,50000.00,116.424,2.870,,,Y,20101008,221003,1.00
E8B2C3AD31E2EB8D,S,649519AB1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-B,20091230,,20491201,,,20101008,140736,20101012,1MM+,100.000,,,,,20101008,221003,1.00
1C56E507A694931D,P,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20101008,141120,20101018,1MM+,100.000,,,,,20101008,221003,1.00
439794AE0E9C54CE,S,649519AB1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-B,20091230,,20491201,,,20101008,141221,20101012,1MM+,100.000,,,,,20101008,221003,1.00
D039B721578DBD1D,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,141732,20101020,30000.00,108.119,1.030,,,Y,20101008,221003,1.00
50D9016024AA394F,S,64966H2C3,NEW YORK N Y SER E,20101020,4.000,20130801,Y,,20101008,141743,20101020,25000.00,108.119,1.030,,,Y,20101008,221003,1.00
71985E4D2C5E77B4,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,141900,20101020,25000.00,113.367,1.360,,,Y,20101008,221003,1.00
D4663301BFAEC2D9,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,141908,20101020,400000.00,113.367,1.360,,,Y,20101008,221003,1.00
23155F994D09ABFD,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,141917,20101020,25000.00,113.367,1.360,,,Y,20101008,221003,1.00
4C1229E173C068C0,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,141924,20101020,75000.00,113.367,1.360,,,Y,20101008,221003,1.00
0495BD56A3664B8C,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,Y,,20101008,141928,20101020,500000.00,113.367,1.360,,,Y,20101008,221003,1.00
56EED3FE3C7EA713,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,142019,20101020,35000.00,115.087,1.700,,,Y,20101008,221003,1.00
A4D256116C6F4F36,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,142025,20101020,25000.00,115.087,1.700,,,Y,20101008,221003,1.00
A2876BFE83A27A8E,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,142031,20101020,25000.00,115.087,1.700,,,Y,20101008,221003,1.00
B79DEB01D7E5A37F,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,142036,20101020,25000.00,115.087,1.700,,,Y,20101008,221003,1.00
4554FA31483B3788,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,142041,20101020,100000.00,115.087,1.700,,,Y,20101008,221003,1.00
C0E9665E216A67FB,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101008,142047,20101020,40000.00,115.087,1.700,,,Y,20101008,221003,1.00
4A59B1FC032B8FEF,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142118,20101020,65000.00,116.000,2.050,,,Y,20101008,221003,1.00
437E63AAAF5A20AA,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142124,20101020,75000.00,116.000,2.050,,,Y,20101008,221003,1.00
213061D6625A3A4E,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142131,20101020,25000.00,116.000,2.050,,,Y,20101008,221003,1.00
D2111DBBC148AE10,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142135,20101020,25000.00,116.000,2.050,,,Y,20101008,221003,1.00
91A7E2562D5ED016,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142140,20101020,50000.00,116.000,2.050,,,Y,20101008,221003,1.00
D90DD60276AC6ABE,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142145,20101020,45000.00,116.000,2.050,,,Y,20101008,221003,1.00
2BE5DD4078E54B75,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142149,20101020,45000.00,116.000,2.050,,,Y,20101008,221003,1.00
1BA1F922A6A28F53,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142156,20101020,70000.00,116.000,2.050,,,Y,20101008,221003,1.00
9C3880CA14470FA0,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,Y,,20101008,142204,20101020,25000.00,116.000,2.050,,,Y,20101008,221003,1.00
ED15D09A270FBFB3,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,143441,20101020,25000.00,116.517,2.350,,,Y,20101008,221003,1.00
4AC438C99DA986AF,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,143447,20101020,25000.00,116.517,2.350,,,Y,20101008,221003,1.00
CB2D1F9260F44F90,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,143453,20101020,85000.00,116.517,2.350,,,Y,20101008,221003,1.00
1A51C57DD28F7A41,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,143458,20101020,40000.00,116.517,2.350,,,Y,20101008,221003,1.00
14F4831D08D01F2C,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101008,143503,20101020,45000.00,116.517,2.350,,,Y,20101008,221003,1.00
C01CAC8D0C0307E3,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101008,143542,20101020,25000.00,116.497,2.640,,,Y,20101008,221003,1.00
CB33E082E05CACD7,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143629,20101020,25000.00,116.424,2.870,,,Y,20101008,221003,1.00
5BFF60585346EAF6,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143634,20101020,25000.00,116.424,2.870,,,Y,20101008,221003,1.00
6B13AEEAECED93E1,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143640,20101020,25000.00,116.424,2.870,,,Y,20101008,221003,1.00
0A1FD09C67CD01C4,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143645,20101020,25000.00,116.424,2.870,,,Y,20101008,221003,1.00
90286643DCC68C72,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143650,20101020,25000.00,116.424,2.870,,,Y,20101008,221003,1.00
54F6D254CB1B76F7,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143655,20101020,35000.00,116.424,2.870,,,Y,20101008,221003,1.00
A74FBFB01B2C05E0,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143700,20101020,25000.00,116.424,2.870,,,Y,20101008,221003,1.00
9227878FD69835DB,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143705,20101020,100000.00,116.424,2.870,,,Y,20101008,221003,1.00
99DCA93B75DD325B,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101008,143709,20101020,125000.00,116.424,2.870,,,Y,20101008,221003,1.00
D11A2A37C6A47742,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,143751,20101020,50000.00,116.378,3.050,,,Y,20101008,221003,1.00
758D6BBB9B138A81,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,143756,20101020,30000.00,116.378,3.050,,,Y,20101008,221003,1.00
65A607A78E191777,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,75000.00,102.189,1.120,,,Y,20101008,221003,1.00
47749DD90CEFD3CA,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,143828,20101020,30000.00,114.828,3.220,,,Y,20101008,221003,1.00
3E6F71023DA97611,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,143833,20101020,30000.00,114.828,3.220,,,Y,20101008,221003,1.00
5B855B7908CD28D5,S,64966H3D0,NEW YORK N Y SER E,20101020,5.000,20210801,Y,,20101008,143838,20101020,60000.00,114.828,3.220,,,Y,20101008,221003,1.00
02E339BD9AE949E7,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101008,152534,20101018,1MM+,100.000,,,,,20101008,221003,1.00
3847F8D100231D3F,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101008,152901,20101018,1MM+,100.000,,,,,20101008,221003,1.00
974C5918F9D211D4,D,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20101008,180000,20101012,100000.00,100.000,,,,,20101008,221003,1.00
7CC54C546539B2CB,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,5000.00,102.189,1.120,,,Y,20101008,221003,1.00
95BADBF5588C8BA1,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101008,180046,20101012,25000.00,106.000,2.695,,,,20101008,221003,1.00
C152A58C6CEECF92,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,55000.00,102.189,1.120,,,Y,20101008,221003,1.00
1D1961D05F4C4387,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,50000.00,102.189,1.120,,,Y,20101008,221003,1.00
AC813FE4FC726AAB,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,50000.00,102.189,1.120,,,Y,20101008,221003,1.00
D75FFD351A92A278,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,75000.00,101.920,1.440,,,Y,20101008,221003,1.00
3EEC06A9077E5E64,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101008,180200,20101014,10000.00,95.753,6.947,,,,20101008,221003,1.00
247256D8E67C222C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,10000.00,102.189,1.120,,,Y,20101008,221003,1.00
2F0013578C6506AE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101008,180225,20101012,25000.00,101.125,3.859,,,,20101008,221003,1.00
C638D777302AE2E1,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,10000.00,102.189,1.120,,,Y,20101008,221003,1.00
1F1AF3C08E66B7AA,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,5000.00,102.189,1.120,,,Y,20101008,221003,1.00
CE1082066895322D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,25000.00,101.920,1.440,,,Y,20101008,221003,1.00
4A7C919268F9F650,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,10000.00,102.189,1.120,,,Y,20101008,221003,1.00
BF9173F613B885AD,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,55000.00,101.920,1.440,,,Y,20101008,221003,1.00
F0B145E82322E67D,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101008,111500,20101020,10000.00,102.189,1.120,,,Y,20101008,221003,1.00
4EAF6DA1DE1AF997,S,505472GM6,LACEY TWP N J BRD ED ,20090512,4.125,20280115,,,20101008,180327,20101014,20000.00,104.736,3.460,,,,20101008,221003,1.00
565D7C334DC79169,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,20000.00,101.920,1.440,,,Y,20101008,221003,1.00
8BCF3479AB940513,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,20000.00,101.920,1.440,,,Y,20101008,221003,1.00
855408E02F3CE772,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101008,180430,20101014,20000.00,107.418,3.642,,,,20101008,221003,1.00
B3B5D706AF03BF15,S,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20101008,180400,20101014,25000.00,100.000,4.999,,,,20101008,221003,1.00
CA8325DB149D73F9,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101008,180518,20101014,20000.00,105.484,3.271,,,,20101008,221003,1.00
5AC31DBFDBE9AB72,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111500,20101020,5000.00,101.920,1.440,,,Y,20101008,221003,1.00
22C54CB3227BBB16,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101008,180800,20101014,10000.00,108.828,3.827,,,,20101008,221003,1.00
4D096E3A209A7928,S,752147DA3,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20160901,,,20101008,181024,20101014,15000.00,83.348,3.122,,,,20101008,221003,1.00
9DC7FAF7AF3C93BD,S,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101008,181959,20101014,20000.00,117.855,2.190,,,,20101008,221003,1.00
5BDB6D158E562BE5,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101008,181959,20101014,20000.00,116.355,,,,,20101008,221003,1.00
63CC043706BD3EED,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101008,182620,20101027,100000.00,100.000,3.699,,,,20101008,221003,1.00
DCD82DEAFD73FD66,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,182743,20101014,100000.00,100.967,4.314,,,,20101008,221003,1.00
73D4E00011FCFFF0,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101008,182743,20101014,100000.00,99.092,,,,,20101008,221003,1.00
F4CB7E0774A855B7,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101008,185405,20101014,20000.00,103.934,4.400,,,,20101008,221003,1.00
824A215A60A17956,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101008,185552,20101015,10000.00,103.750,4.133,,,,20101008,221003,1.00
50613BC1CE69186A,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20101008,191151,20101014,25000.00,104.873,2.183,,,,20101008,221003,1.00
8ECF89274CD377CF,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192159,20101020,50000.00,117.004,2.750,,,,20101008,221003,1.00
6CA5F6088B6B509A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192208,20101020,50000.00,117.004,2.750,,,,20101008,221003,1.00
6952157E11AD3274,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192217,20101020,25000.00,117.004,2.750,,,,20101008,221003,1.00
08B3B5C86549B16D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192225,20101020,100000.00,117.004,2.750,,,,20101008,221003,1.00
1F63039A901FFF2A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192233,20101020,25000.00,117.004,2.750,,,,20101008,221003,1.00
031A2B27C2A4B3ED,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192241,20101020,130000.00,117.004,2.750,,,,20101008,221003,1.00
11722F6948FDAA9C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192251,20101020,20000.00,117.004,2.750,,,,20101008,221003,1.00
65B2F11C761ACB1B,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,192259,20101020,25000.00,117.004,2.750,,,,20101008,221003,1.00
31CF51A7016999E9,S,571363GB0,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20260301,,,20101008,192633,20101014,15000.00,103.586,3.561,,,,20101008,221003,1.00
8934D2FE6816ACAD,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,192902,20101020,30000.00,101.888,2.750,,,,20101008,221003,1.00
D60D512201A81E41,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,Y,,20101008,155300,20101014,1MM+,100.000,,,,Y,20101008,221003,1.00
DE8861838252549A,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101008,125845,20101014,20000.00,108.439,,,,,20101008,221003,1.00
50D12817CC55AD11,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101008,111501,20101020,890000.00,101.707,,,,,20101008,221003,1.00
A4A4E74A6DA9264D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101008,111501,20101020,425000.00,101.675,,,,,20101008,221003,1.00
CAD46476E8D7BC14,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,111501,20101020,450000.00,111.998,,,,,20101008,221003,1.00
519A23EEC4A1AB19,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101008,111501,20101020,500000.00,109.465,,,,,20101008,221003,1.00
17221B097B72D812,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101008,095400,20101014,20000.00,108.738,,,,,20101008,221003,1.00
3DB2B2267F3AED9D,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,Y,,20101008,152800,20101014,5000.00,108.738,,,,,20101008,221003,1.00
6AA6F1E26FEACAD3,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,Y,,20101008,110000,20101020,100000.00,110.076,,,,Y,20101008,221003,1.00
D064BBB87D6B20F5,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101008,110000,20101020,200000.00,106.666,,,,Y,20101008,221003,1.00
83BA899D321F4A94,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101008,110000,20101020,10000.00,109.005,,,,Y,20101008,221003,1.00
7425C4F941A4050F,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101008,110000,20101020,25000.00,115.878,,,,Y,20101008,221003,1.00
FE8B423B008AA051,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,20000.00,97.506,,,,Y,20101008,221003,1.00
336F5CA0402E6819,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,230000.00,97.506,,,,Y,20101008,221003,1.00
57AAB2777D516B2D,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,5000.00,102.401,,,,Y,20101008,221003,1.00
B2C6BF15B9137889,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,25000.00,101.939,,,,Y,20101008,221003,1.00
8381A6B52274BE4F,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101008,110000,20101020,10000.00,102.189,,,,Y,20101008,221003,1.00
39E3D1DDE929513C,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,50000.00,102.014,,,,Y,20101008,221003,1.00
BFBF74D63B1EF651,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,10000.00,102.264,,,,Y,20101008,221003,1.00
48D9A21666EA1AC1,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,5000.00,97.944,,,,Y,20101008,221003,1.00
5FF4A6370CF9179E,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,70000.00,97.375,,,,Y,20101008,221003,1.00
CEEE7C822BA5F075,D,658877CE3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,0.900,20120101,Y,,20101008,134500,20101028,50000.00,99.625,,,,Y,20101008,221003,1.00
04941974EC7FB40F,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101008,105200,20101021,25000.00,98.879,,,,,20101008,221003,1.00
563E69DC60B8D29A,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,140000.00,99.500,,,,Y,20101008,221003,1.00
7A961916CC0027B8,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,550000.00,99.250,,,,Y,20101008,221003,1.00
AF94734023304560,D,658877CR4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.450,20160701,Y,,20101008,134500,20101028,200000.00,99.375,,,,Y,20101008,221003,1.00
6123AE31E1E3B674,D,658877CS2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170101,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221003,1.00
2FE1855D23496F63,D,658877CT0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.750,20170701,Y,,20101008,134500,20101028,240000.00,99.375,,,,Y,20101008,221003,1.00
AFF4404621D40517,D,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221003,1.00
F9BE7CC0528A5298,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,Y,,20101008,134500,20101028,155000.00,99.375,,,,Y,20101008,221003,1.00
A686AADBCCAB71D7,D,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101008,134500,20101028,125000.00,99.375,,,,Y,20101008,221003,1.00
C46A2102B25F8327,D,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101008,134500,20101028,200000.00,99.375,,,,Y,20101008,221003,1.00
A655D0917FF6DD0E,D,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101008,134500,20101028,100000.00,99.375,,,,Y,20101008,221003,1.00
D17665056C3757B8,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101008,134500,20101028,75000.00,99.500,,,,Y,20101008,221003,1.00
BF6C3876B8DA4FE2,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101008,134500,20101028,1MM+,99.250,,,,Y,20101008,221003,1.00
07C18E5BCF10D9E8,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101008,130000,20101021,1000000.00,106.107,,,,Y,20101008,221003,1.00
3CDD8EA40E341AB0,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101008,092700,20101019,625000.00,99.230,,,,,20101008,221003,1.00
52813CC92009B0B9,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101008,093934,20101102,100000.00,98.360,,,,,20101008,221003,1.00
6FFD9FE9F2D7AA09,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101008,083908,20101102,275000.00,98.229,,,,,20101008,221003,1.00
B5201077D91C56BC,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101008,083948,20101102,565000.00,98.687,,,,,20101008,221003,1.00
B6306B27E0BF3747,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,090600,20101020,100000.00,108.791,,,,,20101008,221003,1.00
F1433C8BBC57BE2C,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101008,090900,20101020,100000.00,108.578,,,,,20101008,221003,1.00
2D0C495CE044A3EE,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,090700,20101020,100000.00,109.693,,,,,20101008,221003,1.00
D944B9EC01E91D9D,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101008,091100,20101020,50000.00,109.916,,,,,20101008,221003,1.00
9221C703E2AF0F3B,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101008,091200,20101020,100000.00,110.431,,,,,20101008,221003,1.00
28C6E75172E58943,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,091300,20101020,100000.00,109.959,,,,,20101008,221003,1.00
F019368A38C542B1,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101008,091400,20101020,100000.00,109.746,,,,,20101008,221003,1.00
736A9AA6335D3C99,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101008,091000,20101020,150000.00,112.217,,,,,20101008,221003,1.00
FBBCD20182BA73C9,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101008,091200,20101020,250000.00,115.423,,,,,20101008,221003,1.00
335127AC75EFB51A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101008,091500,20101020,100000.00,116.801,,,,,20101008,221003,1.00
080C9C097FE41CB1,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101008,110000,20101020,100000.00,103.757,,,,Y,20101008,221003,1.00
353A9CC26973AE3C,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,40000.00,97.506,,,,Y,20101008,221003,1.00
8499D9F666667DC8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101008,110000,20101020,1MM+,101.656,,,,Y,20101008,221003,1.00
84E70EC7A316FBC0,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101008,110000,20101020,250000.00,102.756,,,,Y,20101008,221003,1.00
A33D9EE279056D91,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,75000.00,102.401,,,,Y,20101008,221003,1.00
78F8073256D7F38F,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101008,110000,20101020,100000.00,102.138,,,,Y,20101008,221003,1.00
025662F36A03B7AC,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101008,110000,20101020,25000.00,102.014,,,,Y,20101008,221003,1.00
D12B36D7E6F1F419,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101008,110000,20101020,100000.00,98.462,,,,Y,20101008,221003,1.00
16A45C0CD7897486,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101008,110000,20101020,15000.00,97.375,,,,Y,20101008,221003,1.00
BE1FEFAFAF104548,D,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20110701,Y,,20101008,130000,20101021,100000.00,101.535,,,,Y,20101008,221003,1.00
A081235B86717F04,D,6499054B9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20120701,Y,,20101008,130000,20101021,100000.00,103.174,,,,Y,20101008,221003,1.00
B29E1858A6DFE39E,D,6499054E3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20150701,Y,,20101008,130000,20101021,50000.00,109.419,,,,Y,20101008,221003,1.00
FC9705C6CE279B6E,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20320701,Y,,20101008,130000,20101021,400000.00,98.184,,,,Y,20101008,221003,1.00
B71061567814C496,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,,20400701,Y,,20101008,130000,20101021,50000.00,105.811,,,,Y,20101008,221003,1.00
94DF4162B7ABAD2B,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,130000,20101021,480000.00,98.036,,,,Y,20101008,221003,1.00
67BAC97C3F18DC16,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101008,130000,20101021,500000.00,98.036,,,,Y,20101008,221003,1.00
D2328D885D873D52,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101008,110000,20101020,220000.00,97.506,,,,Y,20101008,221003,1.00
E24FF5550668B9C0,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101008,110000,20101020,25000.00,101.991,,,,Y,20101008,221003,1.00
2B9A01885337A698,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101008,110000,20101020,180000.00,100.500,,,,Y,20101008,221003,1.00
28586E621DD60AB3,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,45000.00,98.818,,,,Y,20101008,221003,1.00
7171023EEF498131,D,64966HZ52,NEW YORK N Y SER D,20101020,3.500,20260801,Y,,20101008,110000,20101020,70000.00,97.944,,,,Y,20101008,221003,1.00
B9ABC26174058198,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101008,140845,20101014,35000.00,114.832,,,,,20101008,221003,1.00
332548BF2E113A3C,D,489782G30,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.350,20140301,Y,,20101008,155800,20101021,290000.00,99.798,,,,,20101008,221003,1.00
A1DA6477A5D417C1,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101008,110000,20101020,20000.00,101.198,,,,Y,20101008,221003,1.00
DE48389817964516,D,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101008,110000,20101020,30000.00,101.974,,,,Y,20101008,221003,1.00
1FFD440A26509A3C,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101008,110000,20101020,20000.00,102.401,,,,Y,20101008,221003,1.00
63D77D46596802F5,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101008,110000,20101020,20000.00,98.818,,,,Y,20101008,221003,1.00